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ON Semiconductor Corp. занимается разработкой, производством и маркетингом портфеля полупроводниковых компонентов. Компания работает в следующих сегментах: группа решений для энергетики, группа расширенных решений и группа интеллектуальных датчиков. Сегмент Power Solutions Group предлагает дискретные, модульные и полупроводниковые продукты, которые выполняют множество прикладных функций, включая переключение питания, преобразование мощности, преобразование сигнала, защиту цепи, усиление сигнала и опорные напряжения. Сегмент Advanced Solutions Group разрабатывает и разрабатывает аналоговые, смешанные сигналы, расширенную логику, ASSP и ASIC, Wi-Fi и решения в области питания для широкого круга конечных пользователей в автомобильной, бытовой, вычислительной, промышленной, коммуникационной, медицинской и аэрокосмической областях. / оборонные рынки. Сегмент Intelligent Sensing Group включает в себя проектирование и разработку датчиков изображения CMOS и CCD, а также датчиков приближения, процессоров сигналов изображения, однофотонных детекторов, в том числе массивов SiPM и SPAD, а также драйверов исполнительных механизмов для автоматической фокусировки и стабилизации изображения для широкой базы данных. конечные пользователи на автомобильном, промышленном, потребительском, беспроводном, медицинском и аэрокосмическом / оборонном рынках. Компания была основана 4 августа 1999 года со штаб-квартирой в Фениксе, Аризона.

General
Code ON
Type Common Stock
Name ON Semiconductor Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DV7MX4
ISIN US6821891057
LEI ZV20P4CNJVT8V1ZGJ064
PrimaryTicker ON.US
CUSIP 682189105
CIK 1097864
EmployerIdNumber 36-3840979
FiscalYearEnd December
IPODate 2000-04-28
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 5005 East McDowell Road, Phoenix, AZ, United States, 85008
Phone 602 244 6600
WebURL https://www.onsemi.com
FullTimeEmployees 31000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 36182937600
MarketCapitalizationMln 36182.9376
EBITDA 3286700032
PERatio 16.9375
PEGRatio 1.6087
WallStreetTargetPrice 86.31
BookValue 17.381
DividendShare 0
DividendYield 0.0328
EarningsShare 4.96
EPSEstimateCurrentYear 5.12
EPSEstimateNextYear 4.79
EPSEstimateNextQuarter 1.36
EPSEstimateCurrentQuarter 1.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.2669
OperatingMarginTTM 0.3193
ReturnOnAssetsTTM 0.1386
ReturnOnEquityTTM 0.3379
RevenueTTM 8338500096
RevenuePerShareTTM 19.312
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 4077200000
DilutedEpsTTM 4.96
QuarterlyEarningsGrowthYOY 0.858

Financials / Income Statement / quarterly / net Income

425.9M
2021-12-31
530.2M
2022-03-31
455.8M
2022-06-30
311.9M
2022-09-30
604.3M
2022-12-31
461.7M
2023-03-31
576.6M
2023-06-30
582.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

654.4M
2021-12-31
777.3M
2022-03-31
844.2M
2022-06-30
872.9M
2022-09-30
851.2M
2022-12-31
783.2M
2023-03-31
848.8M
2023-06-30
878.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.846B
2021-12-31
1.945B
2022-03-31
2.085B
2022-06-30
2.193B
2022-09-30
2.104B
2022-12-31
1.96B
2023-03-31
2.094B
2023-06-30
2.181B
2023-09-30

Earnings / History / epsActual

1.32
2022-12-31
1.19
2023-03-31
1.33
2023-06-30
1.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.9375
ForwardPE 16.7785
PriceSalesTTM 4.3054
PriceBookMRQ 4.6705
EnterpriseValue 37264203776
EnterpriseValueRevenue 4.2882
EnterpriseValueEbitda 10.6512
SharesStats
SharesOutstanding 430697984
SharesFloat 429211680
PercentInsiders 0.261
PercentInstitutions 100.894
Technicals
Beta 1.814
52WeekHigh 111.35
52WeekLow 59.61
50DayMA 75.7344
200DayMA 85.6436
SharesShort 24165036
SharesShortPriorMonth 23743210
ShortRatio 2.53
ShortPercent 0.0848
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 13281300000.00
intangibleAssets 312800000.00
otherCurrentAssets 363200000.00
totalLiab 5777300000.00
totalStockholderEquity 7484300000.00
otherCurrentLiab 665400000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 5985400000.00
goodWill 1577600000.00
cash 2679200000.00
totalCurrentLiabilities 2494800000.00
netDebt 801600000.00
shortTermDebt 918100000.00
shortLongTermDebt 912900000.00
shortLongTermDebtTotal 3480800000.00
otherStockholderEquity 1537700000.00
totalCurrentAssets 6085400000.00
netReceivables 958200000.00
longTermDebt 2541100000.00
inventory 2084800000.00
accountsPayable 911300000.00
accumulatedOtherComprehensiveIncome -44900000.00
nonCurrrentAssetsOther 368700000.00
nonCurrentAssetsTotal 7195900000.00
capitalLeaseObligations 26800000.00
nonCurrentLiabilitiesOther 684700000.00
nonCurrentLiabilitiesTotal 3282500000.00
liabilitiesAndStockholdersEquity 13281300000.00
cashAndShortTermInvestments 2679200000.00
propertyPlantAndEquipmentGross 4357500000.00
propertyPlantAndEquipmentNet 4357500000.00
netWorkingCapital 3590600000.00
netInvestedCapital 10938300000.00
commonStockSharesOutstanding 450700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 12762700000.00
intangibleAssets 326300000.00
otherCurrentAssets 399200000.00
totalLiab 5759100000.00
totalStockholderEquity 6984100000.00
otherCurrentLiab 654100000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 5402700000.00
goodWill 1577600000.00
cash 2622200000.00
totalCurrentLiabilities 2480700000.00
netDebt 860600000.00
shortTermDebt 919100000.00
shortLongTermDebt 912100000.00
shortLongTermDebtTotal 3482800000.00
otherStockholderEquity 1612700000.00
totalCurrentAssets 5930200000.00
netReceivables 944400000.00
longTermDebt 2539600000.00
inventory 1964400000.00
accountsPayable 907500000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 390200000.00
nonCurrentAssetsTotal 6832500000.00
capitalLeaseObligations 31100000.00
nonCurrentLiabilitiesOther 677000000.00
nonCurrentLiabilitiesTotal 3278400000.00
liabilitiesAndStockholdersEquity 12762700000.00
cashAndShortTermInvestments 2622200000.00
propertyPlantAndEquipmentGross 4036000000.00
propertyPlantAndEquipmentNet 4036000000.00
netWorkingCapital 3449500000.00
netInvestedCapital 10435800000.00
commonStockSharesOutstanding 448700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 12274300000.00
intangibleAssets 339800000.00
otherCurrentAssets 318100000.00
totalLiab 5807300000.00
totalStockholderEquity 6448000000.00
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commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 4826100000.00
goodWill 1577600000.00
cash 2702400000.00
totalCurrentLiabilities 2580000000.00
netDebt 797400000.00
shortTermDebt 937800000.00
shortLongTermDebt 926200000.00
shortLongTermDebtTotal 3499800000.00
otherStockholderEquity 1645400000.00
propertyPlantEquipment 3692900000.00
totalCurrentAssets 5716300000.00
netTangibleAssets 4530600000.00
netReceivables 880900000.00
longTermDebt 2538000000.00
inventory 1814900000.00
accountsPayable 976200000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -29600000.00
commonStockTotalEquity 6100000.00
retainedEarningsTotalEquity 4826100000.00
nonCurrrentAssetsOther 429400000.00
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capitalLeaseObligations 35600000.00
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nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 3227300000.00
capitalSurpluse 4633600000.00
liabilitiesAndStockholdersEquity 12274300000.00
cashAndShortTermInvestments 2702400000.00
propertyPlantAndEquipmentGross 3692900000.00
propertyPlantAndEquipmentNet 3738100000.00
netWorkingCapital 3136300000.00
netInvestedCapital 9912200000.00
commonStockSharesOutstanding 448500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 11978500000.00
intangibleAssets 359700000.00
otherCurrentAssets 351300000.00
totalLiab 5771500000.00
totalStockholderEquity 6188500000.00
deferredLongTermLiab 34100000.00
otherCurrentLiab 1047300000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 4364400000.00
otherLiab 394900000.00
goodWill 1577600000.00
otherAssets 539200000.00
cash 2919000000.00
totalCurrentLiabilities 2061400000.00
netDebt 311700000.00
shortTermDebt 162000000.00
shortLongTermDebt 147800000.00
shortLongTermDebtTotal 3230700000.00
otherStockholderEquity 1841200000.00
propertyPlantEquipment 3450700000.00
totalCurrentAssets 5729400000.00
netTangibleAssets 6188500000.00
netReceivables 842300000.00
longTermDebt 3045700000.00
inventory 1616800000.00
accountsPayable 852100000.00
noncontrollingInterestInConsolidatedEntity 18500000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 6100000.00
retainedEarningsTotalEquity 4364400000.00
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nonCurrentAssetsTotal 6249100000.00
capitalLeaseObligations 37200000.00
nonCurrentLiabilitiesOther 607300000.00
nonCurrentLiabilitiesTotal 3710100000.00
capitalSurpluse 4670900000.00
liabilitiesAndStockholdersEquity 11978500000.00
cashAndShortTermInvestments 2919000000.00
propertyPlantAndEquipmentGross 3450700000.00
propertyPlantAndEquipmentNet 3496500000.00
netWorkingCapital 3668000000.00
netInvestedCapital 9382000000.00
commonStockSharesOutstanding 447900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 11100700000.00
intangibleAssets 373800000.00
otherCurrentAssets 291500000.00
totalLiab 5424100000.00
totalStockholderEquity 5656000000.00
otherCurrentLiab 804000000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 3760100000.00
otherLiab 616600000.00
goodWill 1600400000.00
otherAssets 1055000000.00
cash 2450200000.00
totalCurrentLiabilities 1761000000.00
netDebt 761600000.00
shortTermDebt 165300000.00
shortLongTermDebt 165300000.00
shortLongTermDebtTotal 3211800000.00
otherStockholderEquity 1913200000.00
propertyPlantEquipment 2762100000.00
totalCurrentAssets 5309400000.00
netTangibleAssets 3681800000.00
netReceivables 857300000.00
longTermDebt 3046500000.00
inventory 1575400000.00
accountsPayable 791700000.00
accumulatedOtherComprehensiveIncome -23400000.00
nonCurrrentAssetsOther 645100000.00
nonCurrentAssetsTotal 5791300000.00
nonCurrentLiabilitiesOther 586100000.00
nonCurrentLiabilitiesTotal 3663100000.00
liabilitiesAndStockholdersEquity 11100700000.00
cashAndShortTermInvestments 2450200000.00
propertyPlantAndEquipmentNet 2762100000.00
netWorkingCapital 3548400000.00
netInvestedCapital 8867800000.00
commonStockSharesOutstanding 448700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 10788700000.00
intangibleAssets 452600000.00
otherCurrentAssets 292400000.00
totalLiab 5378600000.00
totalStockholderEquity 5389500000.00
deferredLongTermLiab 36800000.00
otherCurrentLiab 754300000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 3448200000.00
otherLiab 617900000.00
goodWill 1815400000.00
otherAssets 1025600000.00
cash 1791600000.00
totalCurrentLiabilities 1713300000.00
netDebt 1421000000.00
shortTermDebt 165200000.00
shortLongTermDebt 165200000.00
shortLongTermDebtTotal 3212600000.00
otherStockholderEquity 1964500000.00
propertyPlantEquipment 2709800000.00
totalCurrentAssets 4785300000.00
netTangibleAssets 3121500000.00
netReceivables 1138100000.00
longTermDebt 3047400000.00
inventory 1563200000.00
accountsPayable 793800000.00
noncontrollingInterestInConsolidatedEntity 20600000.00
accumulatedOtherComprehensiveIncome -29300000.00
commonStockTotalEquity 6100000.00
retainedEarningsTotalEquity 3448200000.00
nonCurrrentAssetsOther 649900000.00
nonCurrentAssetsTotal 6003400000.00
longTermDebtTotal 3047400000.00
nonCurrentLiabilitiesOther 581100000.00
nonCurrentLiabilitiesTotal 3665300000.00
capitalSurpluse 4565900000.00
liabilitiesAndStockholdersEquity 10788700000.00
cashAndShortTermInvestments 1791600000.00
propertyPlantAndEquipmentNet 2709800000.00
netWorkingCapital 3072000000.00
netInvestedCapital 8602100000.00
commonStockSharesOutstanding 447000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 10212400000.00
intangibleAssets 474500000.00
otherCurrentAssets 315600000.00
totalLiab 5194400000.00
totalStockholderEquity 4998200000.00
deferredLongTermLiab 40900000.00
otherCurrentLiab 670400000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 2992400000.00
goodWill 1936700000.00
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cash 1645100000.00
totalCurrentLiabilities 1566100000.00
netDebt 1560700000.00
shortTermDebt 170400000.00
shortLongTermDebt 170400000.00
shortLongTermDebtTotal 3205800000.00
otherStockholderEquity 2026100000.00
propertyPlantEquipment 2559400000.00
totalCurrentAssets 4367400000.00
netTangibleAssets 2587000000.00
netReceivables 910700000.00
longTermDebt 3035400000.00
inventory 1496000000.00
accountsPayable 725300000.00
noncontrollingInterestInConsolidatedEntity 19800000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 6100000.00
retainedEarningsTotalEquity 2992400000.00
treasuryStock -2507200000.00
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liabilitiesAndStockholdersEquity 10212400000.00
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netInvestedCapital 8204000000.00
commonStockSharesOutstanding 448900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 9626000000.00
intangibleAssets 495700000.00
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totalLiab 5021600000.00
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inventory 1379500000.00
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treasuryStock -2448400000.00
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liabilitiesAndStockholdersEquity 9626000000.00
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netInvestedCapital 7660000000.00
commonStockSharesOutstanding 445300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
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cashAndShortTermInvestments 1080700000.00
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propertyPlantAndEquipmentNet 2512300000.00
netWorkingCapital 1509600000.00
netInvestedCapital 7029800000.00
commonStockSharesOutstanding 431600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 9254000000.00
intangibleAssets 498200000.00
otherCurrentAssets 149300000.00
totalLiab 5806800000.00
totalStockholderEquity 3423400000.00
deferredLongTermLiab 62600000.00
otherCurrentLiab 567300000.00
commonStock 5700000.00
retainedEarnings 1336500000.00
otherLiab 348400000.00
goodWill 1663400000.00
otherAssets 627200000.00
cash 1654000000.00
totalCurrentLiabilities 1803100000.00
netDebt 2585200000.00
shortTermDebt 701600000.00
shortLongTermDebt 701600000.00
shortLongTermDebtTotal 4239200000.00
otherStockholderEquity 2144600000.00
propertyPlantEquipment 2511800000.00
totalCurrentAssets 3812600000.00
netTangibleAssets 1261800000.00
netReceivables 728100000.00
longTermDebt 3537600000.00
inventory 1281200000.00
accountsPayable 534200000.00
noncontrollingInterestInConsolidatedEntity 23800000.00
accumulatedOtherComprehensiveIncome -63400000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 1336500000.00
treasuryStock -1733000000.00
nonCurrrentAssetsOther 306400000.00
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longTermDebtTotal 3537600000.00
nonCurrentLiabilitiesOther 403500000.00
nonCurrentLiabilitiesTotal 4003700000.00
capitalSurpluse 3877600000.00
liabilitiesAndStockholdersEquity 9254000000.00
cashAndShortTermInvestments 1654000000.00
propertyPlantAndEquipmentGross 2511800000.00
propertyPlantAndEquipmentNet 2511800000.00
netWorkingCapital 2009500000.00
netInvestedCapital 7662600000.00
commonStockSharesOutstanding 418300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 9527800000.00
intangibleAssets 527800000.00
otherCurrentAssets 131200000.00
totalLiab 6268500000.00
totalStockholderEquity 3236100000.00
deferredLongTermLiab 61500000.00
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commonStock 5700000.00
retainedEarnings 1175900000.00
otherLiab 339000000.00
goodWill 1663400000.00
otherAssets 482300000.00
cash 2060400000.00
totalCurrentLiabilities 1764600000.00
netDebt 2680000000.00
shortTermDebt 695600000.00
shortLongTermDebt 695600000.00
shortLongTermDebtTotal 4740400000.00
otherStockholderEquity 2122100000.00
propertyPlantEquipment 2566500000.00
totalCurrentAssets 4144400000.00
netTangibleAssets 1044900000.00
netReceivables 667400000.00
longTermDebt 4044800000.00
inventory 1285400000.00
accountsPayable 522900000.00
noncontrollingInterestInConsolidatedEntity 23200000.00
accumulatedOtherComprehensiveIncome -67600000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 1175900000.00
treasuryStock -1732500000.00
nonCurrrentAssetsOther 300500000.00
nonCurrentAssetsTotal 5383400000.00
longTermDebtTotal 4044800000.00
nonCurrentLiabilitiesOther 397600000.00
nonCurrentLiabilitiesTotal 4503900000.00
capitalSurpluse 3854600000.00
liabilitiesAndStockholdersEquity 9527800000.00
cashAndShortTermInvestments 2060400000.00
propertyPlantAndEquipmentGross 2709900000.00
propertyPlantAndEquipmentNet 2566500000.00
netWorkingCapital 2379800000.00
netInvestedCapital 7976500000.00
commonStockSharesOutstanding 410100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 9420800000.00
intangibleAssets 558200000.00
otherCurrentAssets 146400000.00
totalLiab 6183200000.00
totalStockholderEquity 3214900000.00
deferredLongTermLiab 60800000.00
otherCurrentLiab 542600000.00
commonStock 5700000.00
retainedEarnings 1177300000.00
otherLiab 316300000.00
goodWill 1663400000.00
otherAssets 475500000.00
cash 1982000000.00
totalCurrentLiabilities 1736100000.00
netDebt 2750600000.00
shortTermDebt 689600000.00
shortLongTermDebt 689600000.00
shortLongTermDebtTotal 4732600000.00
otherStockholderEquity 2098400000.00
propertyPlantEquipment 2579900000.00
totalCurrentAssets 4032300000.00
netTangibleAssets 993300000.00
netReceivables 652000000.00
longTermDebt 4043000000.00
inventory 1251900000.00
accountsPayable 503900000.00
noncontrollingInterestInConsolidatedEntity 22700000.00
accumulatedOtherComprehensiveIncome -66500000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 1177300000.00
treasuryStock -1731900000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 5388500000.00
longTermDebtTotal 4043000000.00
nonCurrentLiabilitiesOther 343300000.00
nonCurrentLiabilitiesTotal 4447100000.00
capitalSurpluse 3830300000.00
liabilitiesAndStockholdersEquity 9420800000.00
cashAndShortTermInvestments 1982000000.00
propertyPlantAndEquipmentGross 2691400000.00
propertyPlantAndEquipmentNet 2579900000.00
netWorkingCapital 2296200000.00
netInvestedCapital 7947500000.00
commonStockSharesOutstanding 410600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 8425500000.00
intangibleAssets 590500000.00
otherCurrentAssets 188400000.00
totalLiab 5101400000.00
totalStockholderEquity 3301700000.00
deferredLongTermLiab 60200000.00
otherCurrentLiab 538800000.00
commonStock 5700000.00
retainedEarnings 1191300000.00
otherLiab 318600000.00
goodWill 1659200000.00
otherAssets 454000000.00
cash 894200000.00
totalCurrentLiabilities 1818400000.00
netDebt 2718300000.00
shortTermDebt 736000000.00
shortLongTermDebt 736000000.00
shortLongTermDebtTotal 3612500000.00
otherStockholderEquity 2159000000.00
propertyPlantEquipment 2591600000.00
totalCurrentAssets 3020000000.00
netTangibleAssets 1052000000.00
netReceivables 705000000.00
longTermDebt 2876500000.00
inventory 1232400000.00
accountsPayable 543600000.00
noncontrollingInterestInConsolidatedEntity 22400000.00
accumulatedOtherComprehensiveIncome -54300000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 1191300000.00
treasuryStock -1650500000.00
nonCurrrentAssetsOther 256400000.00
nonCurrentAssetsTotal 5405500000.00
longTermDebtTotal 2876500000.00
nonCurrentLiabilitiesOther 346300000.00
nonCurrentLiabilitiesTotal 3283000000.00
capitalSurpluse 3809500000.00
liabilitiesAndStockholdersEquity 8425500000.00
cashAndShortTermInvestments 894200000.00
propertyPlantAndEquipmentGross 2591600000.00
propertyPlantAndEquipmentNet 2591600000.00
commonStockSharesOutstanding 418200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 8522300000.00
intangibleAssets 622600000.00
otherCurrentAssets 187000000.00
totalLiab 5282700000.00
totalStockholderEquity 3215300000.00
deferredLongTermLiab 59800000.00
otherCurrentLiab 730900000.00
commonStock 5600000.00
retainedEarnings 1134800000.00
otherLiab 311300000.00
goodWill 1659200000.00
otherAssets 449800000.00
cash 928700000.00
totalCurrentLiabilities 2001600000.00
netDebt 2686700000.00
shortTermDebt 736600000.00
shortLongTermDebt 736600000.00
shortLongTermDebtTotal 3615400000.00
otherStockholderEquity 2130500000.00
propertyPlantEquipment 2602100000.00
totalCurrentAssets 3073000000.00
netTangibleAssets 933500000.00
netReceivables 716600000.00
longTermDebt 2878800000.00
inventory 1240700000.00
accountsPayable 534100000.00
noncontrollingInterestInConsolidatedEntity 24300000.00
accumulatedOtherComprehensiveIncome -55600000.00
commonStockTotalEquity 5600000.00
retainedEarningsTotalEquity 1134800000.00
treasuryStock -1648600000.00
nonCurrrentAssetsOther 273900000.00
nonCurrentAssetsTotal 5449300000.00
longTermDebtTotal 2878800000.00
nonCurrentLiabilitiesOther 342500000.00
nonCurrentLiabilitiesTotal 3281100000.00
capitalSurpluse 3779100000.00
liabilitiesAndStockholdersEquity 8522300000.00
cashAndShortTermInvestments 928700000.00
propertyPlantAndEquipmentGross 2717700000.00
propertyPlantAndEquipmentNet 2602100000.00
commonStockSharesOutstanding 410400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 8524500000.00
intangibleAssets 778000000.00
otherCurrentAssets 192000000.00
totalLiab 5226600000.00
totalStockholderEquity 3274300000.00
deferredLongTermLiab 58900000.00
otherCurrentLiab 618200000.00
commonStock 5600000.00
retainedEarnings 1195500000.00
otherLiab 319300000.00
goodWill 1552500000.00
otherAssets 399500000.00
cash 885200000.00
totalCurrentLiabilities 1266800000.00
netDebt 2771300000.00
shortTermDebt 105700000.00
shortLongTermDebt 105700000.00
shortLongTermDebtTotal 3656500000.00
otherStockholderEquity 2126600000.00
propertyPlantEquipment 2620000000.00
totalCurrentAssets 3064200000.00
netTangibleAssets 943800000.00
netReceivables 713200000.00
longTermDebt 3550800000.00
inventory 1273800000.00
accountsPayable 542900000.00
noncontrollingInterestInConsolidatedEntity 23600000.00
accumulatedOtherComprehensiveIncome -53400000.00
commonStockTotalEquity 5600000.00
retainedEarningsTotalEquity 1195500000.00
treasuryStock -1631000000.00
nonCurrrentAssetsOther 267800000.00
nonCurrentAssetsTotal 5460300000.00
longTermDebtTotal 3550800000.00
nonCurrentLiabilitiesOther 350100000.00
nonCurrentLiabilitiesTotal 3959800000.00
capitalSurpluse 3757600000.00
liabilitiesAndStockholdersEquity 8524500000.00
cashAndShortTermInvestments 885200000.00
propertyPlantAndEquipmentGross 2730300000.00
propertyPlantAndEquipmentNet 2620000000.00
commonStockSharesOutstanding 417700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 7564300000.00
intangibleAssets 539500000.00
otherCurrentAssets 177900000.00
totalLiab 4343600000.00
totalStockholderEquity 3198200000.00
deferredLongTermLiab 54100000.00
otherCurrentLiab 603400000.00
commonStock 5600000.00
retainedEarnings 1093700000.00
otherLiab 299800000.00
goodWill 932500000.00
otherAssets 351300000.00
cash 939600000.00
totalCurrentLiabilities 1317500000.00
netDebt 1830200000.00
shortTermDebt 130800000.00
shortLongTermDebt 130800000.00
shortLongTermDebtTotal 2769800000.00
otherStockholderEquity 2142600000.00
propertyPlantEquipment 2585000000.00
totalCurrentAssets 3046700000.00
netTangibleAssets 1726200000.00
netReceivables 704000000.00
longTermDebt 2639000000.00
inventory 1225200000.00
accountsPayable 583300000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
accumulatedOtherComprehensiveIncome -43700000.00
commonStockTotalEquity 5600000.00
retainedEarningsTotalEquity 1093700000.00
treasuryStock -1579900000.00
nonCurrrentAssetsOther 222400000.00
nonCurrentAssetsTotal 4517600000.00
longTermDebtTotal 2639000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 3026100000.00
capitalSurpluse 3722500000.00
liabilitiesAndStockholdersEquity 7564300000.00
cashAndShortTermInvestments 939600000.00
propertyPlantAndEquipmentGross 2694300000.00
propertyPlantAndEquipmentNet 2585000000.00
commonStockSharesOutstanding 417700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 7587600000.00
intangibleAssets 566400000.00
otherCurrentAssets 187000000.00
totalLiab 4393500000.00
totalStockholderEquity 3171600000.00
deferredLongTermLiab 54800000.00
otherCurrentLiab 659100000.00
commonStock 5600000.00
retainedEarnings 979600000.00
otherLiab 296600000.00
goodWill 932500000.00
otherAssets 371300000.00
cash 1069600000.00
totalCurrentLiabilities 1469300000.00
netDebt 1696500000.00
shortTermDebt 138500000.00
shortLongTermDebt 137700000.00
shortLongTermDebtTotal 2766100000.00
otherStockholderEquity 2224300000.00
propertyPlantEquipment 2549600000.00
totalCurrentAssets 3167800000.00
netTangibleAssets 1672700000.00
netReceivables 686000000.00
longTermDebt 2627600000.00
inventory 1225200000.00
accountsPayable 671700000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
accumulatedOtherComprehensiveIncome -37900000.00
commonStockTotalEquity 5600000.00
retainedEarningsTotalEquity 979600000.00
treasuryStock -1478000000.00
nonCurrrentAssetsOther 105100000.00
nonCurrentAssetsTotal 4419800000.00
longTermDebtTotal 2627600000.00
nonCurrentLiabilitiesOther 241800000.00
nonCurrentLiabilitiesTotal 2924200000.00
capitalSurpluse 3702300000.00
liabilitiesAndStockholdersEquity 7587600000.00
cashAndShortTermInvestments 1069600000.00
propertyPlantAndEquipmentGross 2549600000.00
propertyPlantAndEquipmentNet 2549600000.00
commonStockSharesOutstanding 420000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 7409800000.00
intangibleAssets 595900000.00
otherCurrentAssets 212400000.00
totalLiab 4206400000.00
totalStockholderEquity 3179100000.00
deferredLongTermLiab 60700000.00
otherCurrentLiab 627200000.00
commonStock 5600000.00
retainedEarnings 814000000.00
otherLiab 276000000.00
goodWill 932500000.00
otherAssets 383300000.00
cash 951000000.00
totalCurrentLiabilities 1314700000.00
netDebt 1763900000.00
shortTermDebt 99200000.00
shortLongTermDebt 99200000.00
shortLongTermDebtTotal 2714900000.00
otherStockholderEquity 2395000000.00
propertyPlantEquipment 2401100000.00
totalCurrentAssets 3097000000.00
netTangibleAssets 1650700000.00
shortTermInvestments 17500000.00
netReceivables 733000000.00
longTermDebt 2615700000.00
inventory 1200600000.00
accountsPayable 588300000.00
totalPermanentEquity 3203400000.00
noncontrollingInterestInConsolidatedEntity 24300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 814000000.00
treasuryStock -1275300000.00
nonCurrrentAssetsOther 123700000.00
nonCurrentAssetsTotal 4312800000.00
longTermDebtTotal 2615700000.00
nonCurrentLiabilitiesOther 215300000.00
nonCurrentLiabilitiesTotal 2891700000.00
capitalSurpluse 3670300000.00
liabilitiesAndStockholdersEquity 7409800000.00
cashAndShortTermInvestments 951000000.00
propertyPlantAndEquipmentGross 2401100000.00
propertyPlantAndEquipmentNet 2401100000.00
commonStockSharesOutstanding 435300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 7297300000.00
intangibleAssets 627900000.00
otherCurrentAssets 173600000.00
totalLiab 4200500000.00
totalStockholderEquity 3072700000.00
deferredLongTermLiab 63600000.00
otherCurrentLiab 563900000.00
commonStock 5600000.00
retainedEarnings 646900000.00
otherLiab 285100000.00
goodWill 928800000.00
otherAssets 426400000.00
cash 850200000.00
totalCurrentLiabilities 1895000000.00
netDebt 1916600000.00
shortTermDebt 746400000.00
shortLongTermDebt 746400000.00
shortLongTermDebtTotal 2766800000.00
otherStockholderEquity 2455100000.00
propertyPlantEquipment 2387200000.00
totalCurrentAssets 2927000000.00
netTangibleAssets 1516000000.00
shortTermInvestments 17500000.00
netReceivables 698800000.00
longTermDebt 2020400000.00
inventory 1204400000.00
accountsPayable 584700000.00
totalPermanentEquity 3096800000.00
noncontrollingInterestInConsolidatedEntity 24100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646900000.00
treasuryStock -1191000000.00
nonCurrrentAssetsOther 127500000.00
nonCurrentAssetsTotal 4370300000.00
longTermDebtTotal 2020400000.00
nonCurrentLiabilitiesOther 221500000.00
nonCurrentLiabilitiesTotal 2305500000.00
capitalSurpluse 3646100000.00
liabilitiesAndStockholdersEquity 7297300000.00
cashAndShortTermInvestments 850200000.00
propertyPlantAndEquipmentGross 2387200000.00
propertyPlantAndEquipmentNet 2387200000.00
commonStockSharesOutstanding 444300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 7263100000.00
intangibleAssets 600900000.00
otherCurrentAssets 185200000.00
totalLiab 4311600000.00
totalStockholderEquity 2928400000.00
deferredLongTermLiab 57100000.00
otherCurrentLiab 585800000.00
commonStock 5500000.00
retainedEarnings 491700000.00
otherLiab 225100000.00
goodWill 916900000.00
otherAssets 1959700000.00
cash 924900000.00
totalCurrentLiabilities 1945000000.00
netDebt 1906700000.00
shortTermDebt 747200000.00
shortLongTermDebt 747200000.00
shortLongTermDebtTotal 2831600000.00
otherStockholderEquity 2465600000.00
propertyPlantEquipment 2336400000.00
totalCurrentAssets 2967000000.00
netTangibleAssets 1410600000.00
shortTermInvestments 17400000.00
netReceivables 696900000.00
longTermDebt 2084400000.00
inventory 1160000000.00
accountsPayable 612000000.00
totalPermanentEquity 2951500000.00
noncontrollingInterestInConsolidatedEntity 23100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491700000.00
treasuryStock -1149900000.00
nonCurrrentAssetsOther 108600000.00
nonCurrentAssetsTotal 4296100000.00
longTermDebtTotal 2084400000.00
nonCurrentLiabilitiesOther 225100000.00
nonCurrentLiabilitiesTotal 2366600000.00
capitalSurpluse 3615500000.00
liabilitiesAndStockholdersEquity 7263100000.00
cashAndShortTermInvestments 924900000.00
propertyPlantAndEquipmentGross 2336400000.00
propertyPlantAndEquipmentNet 2336400000.00
commonStockSharesOutstanding 444200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 7195100000.00
intangibleAssets 628300000.00
otherCurrentAssets 193000000.00
totalLiab 4394100000.00
totalStockholderEquity 2778800000.00
deferredLongTermLiab 55100000.00
otherCurrentLiab 612800000.00
commonStock 5500000.00
retainedEarnings 351500000.00
otherLiab 226400000.00
goodWill 916900000.00
otherAssets -300000.00
cash 949200000.00
totalCurrentLiabilities 1408900000.00
netDebt 2002600000.00
shortTermDebt 248100000.00
shortLongTermDebt 248100000.00
shortLongTermDebtTotal 2951800000.00
otherStockholderEquity 2462400000.00
propertyPlantEquipment 2279100000.00
totalCurrentAssets 2933200000.00
netTangibleAssets 1233600000.00
shortTermInvestments 17400000.00
netReceivables 701500000.00
longTermDebt 2703700000.00
inventory 1089500000.00
accountsPayable 548000000.00
totalPermanentEquity 2801000000.00
noncontrollingInterestInConsolidatedEntity 22200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40600000.00
additionalPaidInCapital 3593500000.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351500000.00
treasuryStock -1131100000.00
nonCurrrentAssetsOther 98500000.00
nonCurrentAssetsTotal 4261900000.00
longTermDebtTotal 2703700000.00
nonCurrentLiabilitiesOther 226400000.00
nonCurrentLiabilitiesTotal 2985200000.00
capitalSurpluse 3593500000.00
liabilitiesAndStockholdersEquity 7195100000.00
cashAndShortTermInvestments 949200000.00
propertyPlantAndEquipmentGross 2279100000.00
propertyPlantAndEquipmentNet 2279100000.00
commonStockSharesOutstanding 433300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 6861300000.00
intangibleAssets 662500000.00
otherCurrentAssets 189600000.00
totalLiab 4625900000.00
totalStockholderEquity 2212400000.00
deferredLongTermLiab 309100000.00
otherCurrentLiab 580500000.00
commonStock 5500000.00
retainedEarnings -178400000.00
otherLiab 203100000.00
goodWill 916900000.00
otherAssets 1807700000.00
cash 901200000.00
totalCurrentLiabilities 1429300000.00
netDebt 2041700000.00
shortTermDebt 258500000.00
shortLongTermDebt 258500000.00
shortLongTermDebtTotal 2942900000.00
otherStockholderEquity 2429100000.00
propertyPlantEquipment 2238200000.00
totalCurrentAssets 2815400000.00
netTangibleAssets 633000000.00
shortTermInvestments 0.00
netReceivables 695600000.00
longTermDebt 2684400000.00
inventory 1029000000.00
accountsPayable 590300000.00
totalPermanentEquity 2235400000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178400000.00
treasuryStock -1128000000.00
nonCurrrentAssetsOther 79500000.00
nonCurrentAssetsTotal 4045900000.00
longTermDebtTotal 2684400000.00
nonCurrentLiabilitiesOther 203100000.00
nonCurrentLiabilitiesTotal 3196600000.00
capitalSurpluse 3557100000.00
liabilitiesAndStockholdersEquity 6861300000.00
cashAndShortTermInvestments 901200000.00
propertyPlantAndEquipmentGross 2238200000.00
propertyPlantAndEquipmentNet 2238200000.00
commonStockSharesOutstanding 427500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 6834300000.00
intangibleAssets 708600000.00
otherCurrentAssets 194300000.00
totalLiab 4715000000.00
totalStockholderEquity 2096500000.00
deferredLongTermLiab 271300000.00
otherCurrentLiab 548700000.00
commonStock 5500000.00
retainedEarnings -287100000.00
otherLiab 208200000.00
goodWill 924700000.00
otherAssets 1855000000.00
cash 871600000.00
totalCurrentLiabilities 1363200000.00
netDebt 2268900000.00
shortTermDebt 268200000.00
shortLongTermDebt 3140500000.00
shortLongTermDebtTotal 3140500000.00
otherStockholderEquity 2421900000.00
propertyPlantEquipment 2215000000.00
totalCurrentAssets 2764300000.00
netTangibleAssets 463200000.00
shortTermInvestments 0.00
netReceivables 696400000.00
longTermDebt 2872300000.00
inventory 1002000000.00
accountsPayable 546300000.00
totalPermanentEquity 2119300000.00
noncontrollingInterestInConsolidatedEntity 22800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287100000.00
treasuryStock -1116600000.00
nonCurrrentAssetsOther 73300000.00
deferredLongTermAssetCharges 148400000.00
nonCurrentAssetsTotal 4070000000.00
longTermDebtTotal 2872300000.00
nonCurrentLiabilitiesOther 208200000.00
nonCurrentLiabilitiesTotal 3351800000.00
capitalSurpluse 3538500000.00
liabilitiesAndStockholdersEquity 6834300000.00
cashAndShortTermInvestments 871600000.00
propertyPlantAndEquipmentGross 2215000000.00
propertyPlantAndEquipmentNet 2215000000.00
commonStockSharesOutstanding 425900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 6637400000.00
intangibleAssets 730500000.00
otherCurrentAssets 190600000.00
totalLiab 4639100000.00
totalStockholderEquity 1976000000.00
deferredLongTermLiab 246000000.00
otherCurrentLiab 475200000.00
commonStock 5500000.00
retainedEarnings -381000000.00
otherLiab 194300000.00
goodWill 924700000.00
otherAssets 1872200000.00
cash 728900000.00
totalCurrentLiabilities 1212000000.00
netDebt 2530700000.00
shortTermDebt 272800000.00
shortLongTermDebt 272800000.00
shortLongTermDebtTotal 3259600000.00
otherStockholderEquity 2394600000.00
propertyPlantEquipment 2156100000.00
totalCurrentAssets 2609100000.00
netTangibleAssets 320800000.00
shortTermInvestments 0.00
netReceivables 678200000.00
longTermDebt 2986800000.00
inventory 1011400000.00
accountsPayable 464000000.00
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noncontrollingInterestInConsolidatedEntity 22300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381000000.00
treasuryStock -1116000000.00
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nonCurrentLiabilitiesTotal 3427100000.00
capitalSurpluse 3510600000.00
liabilitiesAndStockholdersEquity 6637400000.00
cashAndShortTermInvestments 728900000.00
propertyPlantAndEquipmentGross 2156100000.00
propertyPlantAndEquipmentNet 2156100000.00
commonStockSharesOutstanding 425800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6924400000.00
intangibleAssets 756700000.00
otherCurrentAssets 181000000.00
totalLiab 5079400000.00
totalStockholderEquity 1823200000.00
deferredLongTermLiab 288900000.00
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commonStock 5400000.00
retainedEarnings -527300000.00
otherLiab 186500000.00
goodWill 930100000.00
otherAssets 1896200000.00
cash 1028100000.00
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currentDeferredRevenue 109800000.00
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shortTermDebt 553800000.00
shortLongTermDebt 553800000.00
shortLongTermDebtTotal 3622300000.00
otherStockholderEquity 2395300000.00
propertyPlantEquipment 2159100000.00
totalCurrentAssets 2869100000.00
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inventory 1030200000.00
accountsPayable 434000000.00
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noncontrollingInterestInConsolidatedEntity 21800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3473300000.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 32900000.00
retainedEarningsTotalEquity -527300000.00
treasuryStock -1078000000.00
nonCurrrentAssetsOther 70500000.00
deferredLongTermAssetCharges 138900000.00
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longTermDebtTotal 3068500000.00
nonCurrentLiabilitiesOther 186500000.00
nonCurrentLiabilitiesTotal 3576800000.00
warrants 32900000.00
capitalSurpluse 3473300000.00
liabilitiesAndStockholdersEquity 6924400000.00
cashAndShortTermInvestments 1028100000.00
propertyPlantAndEquipmentGross 2159100000.00
propertyPlantAndEquipmentNet 2159100000.00
commonStockSharesOutstanding 426900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 6790900000.00
intangibleAssets 778100000.00
otherCurrentAssets 163700000.00
totalLiab 5036900000.00
totalStockholderEquity 1730600000.00
deferredLongTermLiab 248200000.00
otherCurrentLiab 429200000.00
commonStock 5400000.00
retainedEarnings -638200000.00
otherLiab 195100000.00
goodWill 1000800000.00
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cash 880500000.00
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currentDeferredRevenue 120600000.00
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shortTermDebt 540600000.00
shortLongTermDebt 540600000.00
shortLongTermDebtTotal 3636300000.00
otherStockholderEquity 2402000000.00
propertyPlantEquipment 2074600000.00
totalCurrentAssets 2802400000.00
netTangibleAssets -48300000.00
shortTermInvestments 0.00
netReceivables 675100000.00
longTermDebt 3095700000.00
inventory 1083100000.00
accountsPayable 407500000.00
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noncontrollingInterestInConsolidatedEntity 23400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -638200000.00
treasuryStock -1076100000.00
nonCurrrentAssetsOther 84200000.00
deferredLongTermAssetCharges 50800000.00
nonCurrentAssetsTotal 3988500000.00
longTermDebtTotal 3095700000.00
nonCurrentLiabilitiesOther 195100000.00
nonCurrentLiabilitiesTotal 3539000000.00
capitalSurpluse 3478100000.00
liabilitiesAndStockholdersEquity 6790900000.00
cashAndShortTermInvestments 880500000.00
propertyPlantAndEquipmentGross 2074600000.00
propertyPlantAndEquipmentNet 2074600000.00
commonStockSharesOutstanding 419800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 6097800000.00
intangibleAssets 276800000.00
otherCurrentAssets 96100000.00
totalLiab 4372100000.00
totalStockholderEquity 1700900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302600000.00
commonStock 5400000.00
retainedEarnings -648300000.00
otherLiab 176500000.00
goodWill 270600000.00
otherAssets 2898800000.00
cash 588100000.00
totalCurrentLiabilities 1260500000.00
currentDeferredRevenue 118700000.00
netDebt 2883700000.00
shortTermDebt 536700000.00
shortLongTermDebt 536700000.00
shortLongTermDebtTotal 3471800000.00
otherStockholderEquity 2383200000.00
propertyPlantEquipment 1277200000.00
totalCurrentAssets 1921800000.00
netTangibleAssets 1153500000.00
shortTermInvestments 0.00
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longTermDebt 2935100000.00
inventory 750200000.00
accountsPayable 302500000.00
totalPermanentEquity 1725700000.00
noncontrollingInterestInConsolidatedEntity 24800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -648300000.00
treasuryStock -1073900000.00
nonCurrrentAssetsOther 2351400000.00
nonCurrentAssetsTotal 4176000000.00
longTermDebtTotal 2935100000.00
nonCurrentLiabilitiesOther 176500000.00
nonCurrentLiabilitiesTotal 3111600000.00
capitalSurpluse 3457100000.00
liabilitiesAndStockholdersEquity 6097800000.00
cashAndShortTermInvestments 588100000.00
propertyPlantAndEquipmentGross 1277200000.00
propertyPlantAndEquipmentNet 1277200000.00
commonStockSharesOutstanding 417600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3855100000.00
intangibleAssets 302300000.00
otherCurrentAssets 94300000.00
totalLiab 2177000000.00
totalStockholderEquity 1654000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245200000.00
commonStock 5400000.00
retainedEarnings -673400000.00
otherLiab 152500000.00
goodWill 270600000.00
otherAssets 683000000.00
cash 619500000.00
totalCurrentLiabilities 1189400000.00
currentDeferredRevenue 112900000.00
netDebt 741000000.00
shortTermDebt 525400000.00
shortLongTermDebtTotal 1360500000.00
otherStockholderEquity 2363300000.00
propertyPlantEquipment 1270400000.00
totalCurrentAssets 1901700000.00
netTangibleAssets 1081100000.00
shortTermInvestments 0.00
netReceivables 428200000.00
longTermDebt 835100000.00
inventory 759700000.00
accountsPayable 305900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -673400000.00
treasuryStock -1073700000.00
nonCurrrentAssetsOther 110100000.00
nonCurrentAssetsTotal 1953400000.00
longTermDebtTotal 835100000.00
nonCurrentLiabilitiesOther 152500000.00
nonCurrentLiabilitiesTotal 987600000.00
capitalSurpluse 3437000000.00
liabilitiesAndStockholdersEquity 3855100000.00
cashAndShortTermInvestments 619500000.00
propertyPlantAndEquipmentGross 1270400000.00
propertyPlantAndEquipmentNet 1270400000.00
commonStockSharesOutstanding 415500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 3869600000.00
intangibleAssets 325800000.00
otherCurrentAssets 97100000.00
totalLiab 2237700000.00
totalStockholderEquity 1608200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246200000.00
commonStock 5300000.00
retainedEarnings -709400000.00
otherLiab 130600000.00
goodWill 270600000.00
otherAssets -1000000.00
cash 617600000.00
totalCurrentLiabilities 1239300000.00
currentDeferredRevenue 112000000.00
netDebt 776300000.00
shortTermDebt 543400000.00
shortLongTermDebt 543400000.00
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otherStockholderEquity 2354600000.00
propertyPlantEquipment 1274100000.00
totalCurrentAssets 1891500000.00
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shortTermInvestments 19600000.00
netReceivables 426400000.00
longTermDebt 850500000.00
inventory 750400000.00
accountsPayable 337700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -709400000.00
treasuryStock -1065700000.00
nonCurrrentAssetsOther 107600000.00
nonCurrentAssetsTotal 1978100000.00
longTermDebtTotal 850500000.00
nonCurrentLiabilitiesOther 147900000.00
nonCurrentLiabilitiesTotal 998400000.00
capitalSurpluse 3420300000.00
liabilitiesAndStockholdersEquity 3869600000.00
cashAndShortTermInvestments 617600000.00
propertyPlantAndEquipmentGross 1274100000.00
propertyPlantAndEquipmentNet 1274100000.00
commonStockSharesOutstanding 416900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3950100000.00
intangibleAssets 360100000.00
otherCurrentAssets 135200000.00
totalLiab 2369000000.00
totalStockholderEquity 1558300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306400000.00
commonStock 5300000.00
retainedEarnings -763500000.00
otherLiab 162600000.00
goodWill 271300000.00
otherAssets 741300000.00
cash 556800000.00
totalCurrentLiabilities 1338000000.00
currentDeferredRevenue 130400000.00
netDebt 850900000.00
shortTermDebt 539300000.00
shortLongTermDebtTotal 1407700000.00
otherStockholderEquity 2360600000.00
propertyPlantEquipment 1256100000.00
totalCurrentAssets 1952700000.00
netTangibleAssets 926900000.00
shortTermInvestments 800000.00
netReceivables 505900000.00
longTermDebt 868400000.00
inventory 754000000.00
accountsPayable 361900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -763500000.00
treasuryStock -1043400000.00
nonCurrrentAssetsOther 109900000.00
nonCurrentAssetsTotal 1997400000.00
longTermDebtTotal 868400000.00
nonCurrentLiabilitiesOther 162600000.00
nonCurrentLiabilitiesTotal 1031000000.00
capitalSurpluse 3404000000.00
liabilitiesAndStockholdersEquity 3950100000.00
cashAndShortTermInvestments 557600000.00
propertyPlantAndEquipmentGross 1256100000.00
propertyPlantAndEquipmentNet 1256100000.00
commonStockSharesOutstanding 417500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 3915400000.00
intangibleAssets 387300000.00
otherCurrentAssets 59900000.00
totalLiab 2295700000.00
totalStockholderEquity 1597400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273800000.00
commonStock 5300000.00
retainedEarnings -809800000.00
otherLiab 153100000.00
goodWill 263800000.00
otherAssets 757800000.00
cash 576600000.00
totalCurrentLiabilities 1320300000.00
currentDeferredRevenue 155100000.00
netDebt 801600000.00
shortTermDebt 555900000.00
shortLongTermDebtTotal 1378200000.00
otherStockholderEquity 2445500000.00
propertyPlantEquipment 1225500000.00
totalCurrentAssets 1932100000.00
netTangibleAssets 946300000.00
shortTermInvestments 1300000.00
netReceivables 525700000.00
longTermDebt 822300000.00
inventory 743000000.00
accountsPayable 335500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -809800000.00
treasuryStock -942300000.00
nonCurrrentAssetsOther 106700000.00
nonCurrentAssetsTotal 1983300000.00
longTermDebtTotal 822300000.00
nonCurrentLiabilitiesOther 153100000.00
nonCurrentLiabilitiesTotal 975400000.00
capitalSurpluse 3387800000.00
liabilitiesAndStockholdersEquity 3915400000.00
cashAndShortTermInvestments 577900000.00
propertyPlantAndEquipmentGross 1225500000.00
propertyPlantAndEquipmentNet 1225500000.00
commonStockSharesOutstanding 436300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 3746300000.00
intangibleAssets 424600000.00
otherCurrentAssets 75000000.00
totalLiab 2119100000.00
totalStockholderEquity 1605600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282600000.00
commonStock 5300000.00
retainedEarnings -860500000.00
otherLiab 155200000.00
goodWill 263800000.00
otherAssets 779000000.00
cash 428100000.00
totalCurrentLiabilities 1013700000.00
currentDeferredRevenue 156000000.00
netDebt 734700000.00
shortTermDebt 212600000.00
shortLongTermDebtTotal 1162800000.00
otherStockholderEquity 2506600000.00
propertyPlantEquipment 1208400000.00
totalCurrentAssets 1758900000.00
netTangibleAssets 917200000.00
shortTermInvestments 1300000.00
netReceivables 479000000.00
longTermDebt 950200000.00
inventory 746900000.00
accountsPayable 362500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -860500000.00
treasuryStock -811000000.00
nonCurrrentAssetsOther 90600000.00
nonCurrentAssetsTotal 1987400000.00
longTermDebtTotal 950200000.00
nonCurrentLiabilitiesOther 155200000.00
nonCurrentLiabilitiesTotal 1105400000.00
capitalSurpluse 3317600000.00
liabilitiesAndStockholdersEquity 3746300000.00
cashAndShortTermInvestments 429400000.00
propertyPlantAndEquipmentGross 1208400000.00
propertyPlantAndEquipmentNet 1208400000.00
commonStockSharesOutstanding 439900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3846800000.00
intangibleAssets 457400000.00
otherCurrentAssets 140500000.00
totalLiab 2193900000.00
totalStockholderEquity 1632000000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 287900000.00
commonStock 5200000.00
retainedEarnings -910100000.00
otherLiab 151800000.00
goodWill 269900000.00
otherAssets 813300000.00
cash 511700000.00
totalCurrentLiabilities 1040800000.00
currentDeferredRevenue 165100000.00
netDebt 680900000.00
shortTermDebt 209600000.00
shortLongTermDebt 209600000.00
shortLongTermDebtTotal 1192600000.00
otherStockholderEquity 2578400000.00
propertyPlantEquipment 1203900000.00
totalCurrentAssets 1805700000.00
netTangibleAssets 904200000.00
shortTermInvestments 6100000.00
netReceivables 417500000.00
longTermDebt 983000000.00
inventory 729900000.00
accountsPayable 378200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -915600000.00
treasuryStock -702800000.00
nonCurrrentAssetsOther 109300000.00
nonCurrentAssetsTotal 2041100000.00
longTermDebtTotal 983000000.00
nonCurrentLiabilitiesOther 151800000.00
nonCurrentLiabilitiesTotal 1153100000.00
capitalSurpluse 3281200000.00
liabilitiesAndStockholdersEquity 3846800000.00
cashAndShortTermInvestments 517800000.00
propertyPlantAndEquipmentGross 1203900000.00
propertyPlantAndEquipmentNet 1204500000.00
commonStockSharesOutstanding 440200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3882200000.00
intangibleAssets 480400000.00
otherCurrentAssets 105300000.00
totalLiab 2207900000.00
totalStockholderEquity 1642600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244000000.00
commonStock 5200000.00
retainedEarnings -954100000.00
otherLiab 214600000.00
goodWill 275300000.00
otherAssets 857100000.00
cash 492100000.00
totalCurrentLiabilities 1013000000.00
currentDeferredRevenue 167000000.00
netDebt 691500000.00
shortTermDebt 203300000.00
shortLongTermDebtTotal 1183600000.00
otherStockholderEquity 2636100000.00
propertyPlantEquipment 1211900000.00
totalCurrentAssets 1813200000.00
netTangibleAssets 886900000.00
shortTermInvestments 2800000.00
netReceivables 488700000.00
longTermDebt 980300000.00
inventory 724300000.00
accountsPayable 398700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -954100000.00
treasuryStock -632900000.00
nonCurrrentAssetsOther 101400000.00
nonCurrentAssetsTotal 2069000000.00
longTermDebtTotal 980300000.00
nonCurrentLiabilitiesOther 214600000.00
nonCurrentLiabilitiesTotal 1194900000.00
capitalSurpluse 3269000000.00
liabilitiesAndStockholdersEquity 3882200000.00
cashAndShortTermInvestments 494900000.00
propertyPlantAndEquipmentGross 1211900000.00
propertyPlantAndEquipmentNet 1211900000.00
commonStockSharesOutstanding 444900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3418400000.00
intangibleAssets 245500000.00
otherCurrentAssets 90500000.00
totalLiab 1778900000.00
totalStockholderEquity 1606700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231900000.00
commonStock 5200000.00
retainedEarnings -995700000.00
otherLiab 174100000.00
goodWill 211600000.00
otherAssets 515100000.00
cash 598900000.00
totalCurrentLiabilities 869300000.00
currentDeferredRevenue 162600000.00
netDebt 306000000.00
shortTermDebt 169400000.00
shortLongTermDebtTotal 904900000.00
otherStockholderEquity 2642500000.00
propertyPlantEquipment 1141700000.00
totalCurrentAssets 1761600000.00
netTangibleAssets 1149600000.00
shortTermInvestments 2300000.00
netReceivables 437300000.00
longTermDebt 735500000.00
inventory 632600000.00
accountsPayable 305400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -995700000.00
treasuryStock -608100000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 1656800000.00
longTermDebtTotal 735500000.00
nonCurrentLiabilitiesOther 174100000.00
nonCurrentLiabilitiesTotal 909600000.00
capitalSurpluse 3250600000.00
liabilitiesAndStockholdersEquity 3418400000.00
cashAndShortTermInvestments 601200000.00
propertyPlantAndEquipmentGross 1141700000.00
propertyPlantAndEquipmentNet 1141700000.00
commonStockSharesOutstanding 444500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3286700000.00
intangibleAssets 215300000.00
otherCurrentAssets 89300000.00
totalLiab 1746800000.00
totalStockholderEquity 1506900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222100000.00
commonStock 5200000.00
retainedEarnings -1083700000.00
otherLiab 176100000.00
goodWill 184600000.00
otherAssets 468000000.00
cash 562000000.00
totalCurrentLiabilities 824200000.00
currentDeferredRevenue 151700000.00
netDebt 358200000.00
shortTermDebt 173700000.00
shortLongTermDebtTotal 920200000.00
otherStockholderEquity 2631800000.00
propertyPlantEquipment 1081400000.00
totalCurrentAssets 1737300000.00
netTangibleAssets 1107000000.00
shortTermInvestments 55000000.00
netReceivables 417100000.00
longTermDebt 746500000.00
inventory 613900000.00
accountsPayable 276700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1083700000.00
treasuryStock -597100000.00
nonCurrrentAssetsOther 68100000.00
nonCurrentAssetsTotal 1549400000.00
longTermDebtTotal 746500000.00
nonCurrentLiabilitiesOther 176100000.00
nonCurrentLiabilitiesTotal 922600000.00
capitalSurpluse 3228900000.00
liabilitiesAndStockholdersEquity 3286700000.00
cashAndShortTermInvestments 617000000.00
propertyPlantAndEquipmentGross 1081400000.00
propertyPlantAndEquipmentNet 1081400000.00
commonStockSharesOutstanding 444500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3257000000.00
intangibleAssets 223400000.00
otherCurrentAssets 89300000.00
totalLiab 1757000000.00
totalStockholderEquity 1467200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220300000.00
commonStock 5200000.00
retainedEarnings -1128900000.00
otherLiab 190400000.00
goodWill 184600000.00
otherAssets 472600000.00
cash 509500000.00
totalCurrentLiabilities 819200000.00
currentDeferredRevenue 140500000.00
netDebt 432700000.00
shortTermDebt 181600000.00
shortLongTermDebtTotal 942200000.00
otherStockholderEquity 2638300000.00
propertyPlantEquipment 1074200000.00
totalCurrentAssets 1710200000.00
netTangibleAssets 1046000000.00
shortTermInvestments 116200000.00
netReceivables 383400000.00
longTermDebt 760600000.00
inventory 611800000.00
accountsPayable 276800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1142100000.00
treasuryStock -572500000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 1546800000.00
longTermDebtTotal 760600000.00
nonCurrentLiabilitiesOther 190400000.00
nonCurrentLiabilitiesTotal 937800000.00
capitalSurpluse 3210800000.00
liabilitiesAndStockholdersEquity 3257000000.00
cashAndShortTermInvestments 625700000.00
propertyPlantAndEquipmentGross 1074200000.00
propertyPlantAndEquipmentNet 1074200000.00
commonStockSharesOutstanding 445200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3248700000.00
intangibleAssets 231800000.00
otherCurrentAssets 77700000.00
totalLiab 1747000000.00
totalStockholderEquity 1469400000.00
deferredLongTermLiab 23500000.00
otherCurrentLiab 224700000.00
commonStock 5100000.00
retainedEarnings -1170800000.00
otherLiab 186000000.00
goodWill 184600000.00
otherAssets 510100000.00
cash 369500000.00
totalCurrentLiabilities 878100000.00
currentDeferredRevenue 145200000.00
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shortTermDebt 249000000.00
shortLongTermDebtTotal 908400000.00
otherStockholderEquity 2683700000.00
propertyPlantEquipment 1092900000.00
totalCurrentAssets 1645700000.00
netTangibleAssets 1053000000.00
shortTermInvestments 184100000.00
netReceivables 419200000.00
longTermDebt 659400000.00
inventory 585300000.00
accountsPayable 259200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1170800000.00
treasuryStock -511500000.00
nonCurrrentAssetsOther 55800000.00
deferredLongTermAssetCharges 37900000.00
nonCurrentAssetsTotal 1603000000.00
longTermDebtTotal 659400000.00
nonCurrentLiabilitiesOther 186000000.00
nonCurrentLiabilitiesTotal 868900000.00
capitalSurpluse 3195200000.00
liabilitiesAndStockholdersEquity 3248700000.00
cashAndShortTermInvestments 553600000.00
propertyPlantAndEquipmentGross 1092900000.00
propertyPlantAndEquipmentNet 1092900000.00
commonStockSharesOutstanding 452100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3241400000.00
intangibleAssets 240100000.00
otherCurrentAssets 17100000.00
totalLiab 1776100000.00
totalStockholderEquity 1434000000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab 215800000.00
commonStock 5100000.00
retainedEarnings -1222600000.00
otherLiab 191900000.00
goodWill 184600000.00
otherAssets 518100000.00
cash 396100000.00
totalCurrentLiabilities 876600000.00
currentDeferredRevenue 152900000.00
netDebt 521500000.00
shortTermDebt 231300000.00
shortLongTermDebtTotal 917600000.00
otherStockholderEquity 2702600000.00
propertyPlantEquipment 1101500000.00
totalCurrentAssets 1621800000.00
netTangibleAssets 1009300000.00
shortTermInvestments 182900000.00
netReceivables 429800000.00
longTermDebt 686300000.00
inventory 559700000.00
accountsPayable 276600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1222600000.00
treasuryStock -480700000.00
nonCurrrentAssetsOther 54500000.00
deferredLongTermAssetCharges 38900000.00
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longTermDebtTotal 686300000.00
nonCurrentLiabilitiesOther 191900000.00
nonCurrentLiabilitiesTotal 899500000.00
capitalSurpluse 3183300000.00
liabilitiesAndStockholdersEquity 3241400000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 1101500000.00
propertyPlantAndEquipmentNet 1101500000.00
commonStockSharesOutstanding 453300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3232700000.00
intangibleAssets 248500000.00
otherCurrentAssets 65400000.00
totalLiab 1818800000.00
totalStockholderEquity 1383600000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 234400000.00
commonStock 5100000.00
retainedEarnings -1270300000.00
otherLiab 215200000.00
goodWill 184600000.00
otherAssets 521000000.00
cash 537000000.00
totalCurrentLiabilities 874000000.00
currentDeferredRevenue 133800000.00
netDebt 412600000.00
shortTermDebt 242800000.00
shortLongTermDebtTotal 949600000.00
otherStockholderEquity 2699200000.00
propertyPlantEquipment 1094200000.00
totalCurrentAssets 1617500000.00
netTangibleAssets 950500000.00
shortTermInvestments 77300000.00
netReceivables 367200000.00
longTermDebt 706800000.00
inventory 561400000.00
accountsPayable 263000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1270300000.00
treasuryStock -468600000.00
nonCurrrentAssetsOther 56300000.00
deferredLongTermAssetCharges 31600000.00
nonCurrentAssetsTotal 1615200000.00
longTermDebtTotal 706800000.00
nonCurrentLiabilitiesOther 215200000.00
nonCurrentLiabilitiesTotal 944800000.00
capitalSurpluse 3167800000.00
liabilitiesAndStockholdersEquity 3232700000.00
cashAndShortTermInvestments 614300000.00
propertyPlantAndEquipmentGross 1094200000.00
propertyPlantAndEquipmentNet 1094200000.00
commonStockSharesOutstanding 452500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3328400000.00
intangibleAssets 257000000.00
otherCurrentAssets 111700000.00
totalLiab 1937700000.00
totalStockholderEquity 1361100000.00
deferredLongTermLiab 22900000.00
otherCurrentLiab 256700000.00
commonStock 5100000.00
retainedEarnings -1292900000.00
otherLiab 232200000.00
goodWill 184600000.00
otherAssets 531700000.00
cash 486900000.00
totalCurrentLiabilities 1024300000.00
currentDeferredRevenue 134500000.00
netDebt 525000000.00
shortTermDebt 353600000.00
shortLongTermDebtTotal 1011900000.00
otherStockholderEquity 2690000000.00
propertyPlantEquipment 1103300000.00
totalCurrentAssets 1693400000.00
netTangibleAssets 919500000.00
shortTermInvestments 144800000.00
netReceivables 357800000.00
longTermDebt 658300000.00
inventory 581700000.00
accountsPayable 279500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1292900000.00
treasuryStock -466400000.00
nonCurrrentAssetsOther 58900000.00
deferredLongTermAssetCharges 31200000.00
nonCurrentAssetsTotal 1635000000.00
longTermDebtTotal 658300000.00
nonCurrentLiabilitiesOther 232200000.00
nonCurrentLiabilitiesTotal 913400000.00
capitalSurpluse 3156400000.00
liabilitiesAndStockholdersEquity 3328400000.00
cashAndShortTermInvestments 631700000.00
propertyPlantAndEquipmentGross 1103300000.00
propertyPlantAndEquipmentNet 1103300000.00
commonStockSharesOutstanding 448600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3669900000.00
intangibleAssets 303900000.00
otherCurrentAssets 121900000.00
totalLiab 2130300000.00
totalStockholderEquity 1511300000.00
deferredLongTermLiab 21400000.00
otherCurrentLiab 292900000.00
commonStock 5100000.00
retainedEarnings -1154700000.00
otherLiab 252800000.00
goodWill 198700000.00
otherAssets 603300000.00
cash 421400000.00
totalCurrentLiabilities 1053600000.00
currentDeferredRevenue 149900000.00
netDebt 642000000.00
shortTermDebt 260900000.00
shortLongTermDebtTotal 1063400000.00
otherStockholderEquity 2706100000.00
propertyPlantEquipment 1231600000.00
totalCurrentAssets 1835000000.00
netTangibleAssets 1008700000.00
shortTermInvestments 221600000.00
netReceivables 415400000.00
longTermDebt 802500000.00
inventory 644300000.00
accountsPayable 349900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1154700000.00
treasuryStock -437100000.00
nonCurrrentAssetsOther 66100000.00
deferredLongTermAssetCharges 34600000.00
nonCurrentAssetsTotal 1834900000.00
longTermDebtTotal 802500000.00
nonCurrentLiabilitiesOther 252800000.00
nonCurrentLiabilitiesTotal 1076700000.00
capitalSurpluse 3143200000.00
liabilitiesAndStockholdersEquity 3669900000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 1231600000.00
propertyPlantAndEquipmentNet 1231600000.00
commonStockSharesOutstanding 456200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3770700000.00
intangibleAssets 314800000.00
otherCurrentAssets 88800000.00
totalLiab 2226100000.00
totalStockholderEquity 1517200000.00
deferredLongTermLiab 19800000.00
otherCurrentLiab 320800000.00
commonStock 5100000.00
retainedEarnings -1167200000.00
otherLiab 246600000.00
goodWill 198700000.00
otherAssets 614600000.00
cash 517800000.00
totalCurrentLiabilities 1154700000.00
currentDeferredRevenue 152200000.00
netDebt 552500000.00
shortTermDebt 265300000.00
shortLongTermDebtTotal 1070300000.00
otherStockholderEquity 2724000000.00
propertyPlantEquipment 1201400000.00
totalCurrentAssets 1954700000.00
netTangibleAssets 1003700000.00
shortTermInvestments 238600000.00
netReceivables 439800000.00
longTermDebt 805000000.00
inventory 659700000.00
accountsPayable 416400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1167200000.00
treasuryStock -409600000.00
nonCurrrentAssetsOther 68000000.00
deferredLongTermAssetCharges 33100000.00
nonCurrentAssetsTotal 1816000000.00
longTermDebtTotal 805000000.00
nonCurrentLiabilitiesOther 246600000.00
nonCurrentLiabilitiesTotal 1071400000.00
capitalSurpluse 3133600000.00
liabilitiesAndStockholdersEquity 3770700000.00
cashAndShortTermInvestments 756400000.00
propertyPlantAndEquipmentGross 1201400000.00
propertyPlantAndEquipmentNet 1201400000.00
commonStockSharesOutstanding 457500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3829200000.00
intangibleAssets 325800000.00
otherCurrentAssets 76800000.00
totalLiab 2294700000.00
totalStockholderEquity 1508400000.00
deferredLongTermLiab 21100000.00
otherCurrentLiab 275100000.00
commonStock 5100000.00
retainedEarnings -1174100000.00
otherLiab 247400000.00
goodWill 198700000.00
otherAssets 635300000.00
cash 580100000.00
totalCurrentLiabilities 1214300000.00
currentDeferredRevenue 153500000.00
netDebt 608900000.00
shortTermDebt 377100000.00
shortLongTermDebtTotal 1189000000.00
otherStockholderEquity 2719000000.00
propertyPlantEquipment 1155500000.00
totalCurrentAssets 2038400000.00
netTangibleAssets 983900000.00
shortTermInvestments 312200000.00
netReceivables 425300000.00
longTermDebt 811900000.00
inventory 633700000.00
accountsPayable 408600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1174100000.00
treasuryStock -406600000.00
nonCurrrentAssetsOther 80700000.00
deferredLongTermAssetCharges 30100000.00
nonCurrentAssetsTotal 1790800000.00
longTermDebtTotal 811900000.00
nonCurrentLiabilitiesOther 247400000.00
nonCurrentLiabilitiesTotal 1080400000.00
capitalSurpluse 3125600000.00
liabilitiesAndStockholdersEquity 3829200000.00
cashAndShortTermInvestments 892300000.00
propertyPlantAndEquipmentGross 1155500000.00
propertyPlantAndEquipmentNet 1155500000.00
commonStockSharesOutstanding 460600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 3883500000.00
intangibleAssets 337200000.00
otherCurrentAssets 53700000.00
totalLiab 2390000000.00
totalStockholderEquity 1468200000.00
deferredLongTermLiab 17500000.00
otherCurrentLiab 281600000.00
commonStock 5000000.00
retainedEarnings -1202300000.00
otherLiab 260100000.00
goodWill 198700000.00
otherAssets 646300000.00
cash 652900000.00
totalCurrentLiabilities 1275500000.00
currentDeferredRevenue 172000000.00
netDebt 554100000.00
shortTermDebt 370100000.00
shortLongTermDebtTotal 1207000000.00
otherStockholderEquity 2712200000.00
propertyPlantEquipment 1109500000.00
totalCurrentAssets 2127700000.00
netTangibleAssets 932300000.00
shortTermInvestments 248600000.00
netReceivables 498200000.00
longTermDebt 836900000.00
inventory 637400000.00
accountsPayable 451800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1202300000.00
treasuryStock -401300000.00
nonCurrrentAssetsOther 76200000.00
deferredLongTermAssetCharges 34200000.00
nonCurrentAssetsTotal 1755800000.00
longTermDebtTotal 836900000.00
nonCurrentLiabilitiesOther 260100000.00
nonCurrentLiabilitiesTotal 1114500000.00
capitalSurpluse 3113500000.00
liabilitiesAndStockholdersEquity 3883500000.00
cashAndShortTermInvestments 901500000.00
propertyPlantAndEquipmentGross 1109500000.00
propertyPlantAndEquipmentNet 1109500000.00
commonStockSharesOutstanding 460600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4011900000.00
intangibleAssets 348300000.00
otherCurrentAssets 90300000.00
totalLiab 2486200000.00
totalStockholderEquity 1501800000.00
deferredLongTermLiab 21100000.00
otherCurrentLiab 306100000.00
commonStock 5000000.00
retainedEarnings -1159800000.00
otherLiab 261000000.00
goodWill 199200000.00
otherAssets 692900000.00
cash 659300000.00
totalCurrentLiabilities 1255300000.00
currentDeferredRevenue 188400000.00
netDebt 577700000.00
shortTermDebt 288200000.00
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otherStockholderEquity 2705100000.00
propertyPlantEquipment 1130800000.00
totalCurrentAssets 2188200000.00
netTangibleAssets 954300000.00
shortTermInvestments 178400000.00
netReceivables 539000000.00
longTermDebt 948800000.00
inventory 706600000.00
accountsPayable 472600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1159800000.00
treasuryStock -397400000.00
nonCurrrentAssetsOther 73200000.00
deferredLongTermAssetCharges 72200000.00
nonCurrentAssetsTotal 1823700000.00
longTermDebtTotal 948800000.00
nonCurrentLiabilitiesOther 261000000.00
nonCurrentLiabilitiesTotal 1230900000.00
capitalSurpluse 3102500000.00
liabilitiesAndStockholdersEquity 4011900000.00
cashAndShortTermInvestments 837700000.00
propertyPlantAndEquipmentGross 1130800000.00
propertyPlantAndEquipmentNet 1130800000.00
commonStockSharesOutstanding 448800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 4149800000.00
intangibleAssets 359000000.00
otherCurrentAssets 86200000.00
totalLiab 2562200000.00
totalStockholderEquity 1564100000.00
deferredLongTermLiab 22300000.00
otherCurrentLiab 290900000.00
commonStock 5000000.00
retainedEarnings -1090300000.00
otherLiab 247000000.00
goodWill 199200000.00
otherAssets 702000000.00
cash 756600000.00
totalCurrentLiabilities 1294200000.00
currentDeferredRevenue 187700000.00
netDebt 528800000.00
shortTermDebt 286700000.00
shortLongTermDebtTotal 1285400000.00
otherStockholderEquity 2703900000.00
propertyPlantEquipment 1150900000.00
totalCurrentAssets 2296900000.00
netTangibleAssets 1005900000.00
shortTermInvestments 112200000.00
netReceivables 575800000.00
longTermDebt 998700000.00
inventory 749200000.00
accountsPayable 528900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1090300000.00
treasuryStock -394100000.00
nonCurrrentAssetsOther 76400000.00
deferredLongTermAssetCharges 67400000.00
nonCurrentAssetsTotal 1852900000.00
longTermDebtTotal 998700000.00
nonCurrentLiabilitiesOther 247000000.00
nonCurrentLiabilitiesTotal 1268000000.00
capitalSurpluse 3098000000.00
liabilitiesAndStockholdersEquity 4149800000.00
cashAndShortTermInvestments 868800000.00
propertyPlantAndEquipmentGross 1150900000.00
propertyPlantAndEquipmentNet 1150900000.00
commonStockSharesOutstanding 461500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 4016800000.00
intangibleAssets 370700000.00
otherCurrentAssets 121700000.00
totalLiab 2507100000.00
totalStockholderEquity 1487000000.00
deferredLongTermLiab 21600000.00
otherCurrentLiab 272000000.00
commonStock 4900000.00
retainedEarnings -1139100000.00
otherLiab 244200000.00
goodWill 199200000.00
otherAssets 707600000.00
cash 766000000.00
totalCurrentLiabilities 1146100000.00
currentDeferredRevenue 169500000.00
netDebt 506000000.00
shortTermDebt 176800000.00
shortLongTermDebtTotal 1272000000.00
otherStockholderEquity 2679900000.00
propertyPlantEquipment 1061300000.00
totalCurrentAssets 2247900000.00
netTangibleAssets 917100000.00
shortTermInvestments 0.00
netReceivables 576300000.00
longTermDebt 1095200000.00
inventory 767500000.00
accountsPayable 527800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1139100000.00
treasuryStock -389600000.00
nonCurrrentAssetsOther 75400000.00
deferredLongTermAssetCharges 62300000.00
nonCurrentAssetsTotal 1768900000.00
longTermDebtTotal 1095200000.00
nonCurrentLiabilitiesOther 244200000.00
nonCurrentLiabilitiesTotal 1361000000.00
capitalSurpluse 3069500000.00
liabilitiesAndStockholdersEquity 4016800000.00
cashAndShortTermInvestments 766000000.00
propertyPlantAndEquipmentGross 1060000000.00
propertyPlantAndEquipmentNet 1061300000.00
commonStockSharesOutstanding 456000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2919200000.00
intangibleAssets 303000000.00
otherCurrentAssets 63600000.00
totalLiab 1531200000.00
totalStockholderEquity 1366000000.00
deferredLongTermLiab 18200000.00
otherCurrentLiab 168500000.00
commonStock 4900000.00
retainedEarnings -1213900000.00
otherLiab 49300000.00
goodWill 191200000.00
otherAssets 696900000.00
cash 623300000.00
totalCurrentLiabilities 710900000.00
currentDeferredRevenue 149500000.00
netDebt 265500000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 888800000.00
otherStockholderEquity 2634100000.00
propertyPlantEquipment 864300000.00
totalCurrentAssets 1358000000.00
netTangibleAssets 871800000.00
shortTermInvestments 0.00
netReceivables 294600000.00
longTermDebt 752800000.00
inventory 360800000.00
accountsPayable 256900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1213900000.00
treasuryStock -382000000.00
nonCurrrentAssetsOther 202700000.00
nonCurrentAssetsTotal 1561200000.00
longTermDebtTotal 752800000.00
nonCurrentLiabilitiesOther 49300000.00
nonCurrentLiabilitiesTotal 820300000.00
capitalSurpluse 3016100000.00
liabilitiesAndStockholdersEquity 2919200000.00
cashAndShortTermInvestments 623300000.00
propertyPlantAndEquipmentGross 864300000.00
propertyPlantAndEquipmentNet 864300000.00
commonStockSharesOutstanding 439800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2694500000.00
intangibleAssets 318600000.00
otherCurrentAssets 615800000.00
totalLiab 1391900000.00
totalStockholderEquity 1280800000.00
deferredLongTermLiab 18100000.00
otherCurrentLiab 156000000.00
commonStock 4800000.00
retainedEarnings -1274900000.00
otherLiab 46400000.00
goodWill 198200000.00
otherAssets 578300000.00
cash 562900000.00
totalCurrentLiabilities 677200000.00
currentDeferredRevenue 134500000.00
netDebt 223100000.00
shortTermDebt 135800000.00
shortLongTermDebtTotal 786000000.00
otherStockholderEquity 2610500000.00
propertyPlantEquipment 820500000.00
totalCurrentAssets 1295700000.00
netTangibleAssets 764000000.00
shortTermInvestments 0.00
netReceivables 314300000.00
longTermDebt 650200000.00
inventory 350800000.00
accountsPayable 250900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1274900000.00
treasuryStock -377200000.00
nonCurrrentAssetsOther 61500000.00
nonCurrentAssetsTotal 1398800000.00
longTermDebtTotal 650200000.00
nonCurrentLiabilitiesOther 46400000.00
nonCurrentLiabilitiesTotal 714700000.00
capitalSurpluse 2987700000.00
liabilitiesAndStockholdersEquity 2694500000.00
cashAndShortTermInvestments 562900000.00
propertyPlantAndEquipmentGross 820500000.00
propertyPlantAndEquipmentNet 820500000.00
commonStockSharesOutstanding 439800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2541000000.00
intangibleAssets 327300000.00
otherCurrentAssets 518000000.00
totalLiab 1341700000.00
totalStockholderEquity 1178100000.00
deferredLongTermLiab 16300000.00
otherCurrentLiab 159500000.00
commonStock 4800000.00
retainedEarnings -1362700000.00
otherLiab 44600000.00
goodWill 197300000.00
otherAssets 584800000.00
cash 467100000.00
totalCurrentLiabilities 647900000.00
currentDeferredRevenue 127800000.00
netDebt 286300000.00
shortTermDebt 120500000.00
shortLongTermDebtTotal 753400000.00
otherStockholderEquity 2599100000.00
propertyPlantEquipment 784900000.00
totalCurrentAssets 1171300000.00
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shortTermInvestments 0.00
netReceivables 317200000.00
longTermDebt 632900000.00
inventory 321500000.00
accountsPayable 240100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1362700000.00
treasuryStock -374000000.00
nonCurrrentAssetsOther 60200000.00
nonCurrentAssetsTotal 1369700000.00
longTermDebtTotal 632900000.00
nonCurrentLiabilitiesOther 44600000.00
nonCurrentLiabilitiesTotal 693800000.00
capitalSurpluse 2973100000.00
liabilitiesAndStockholdersEquity 2541000000.00
cashAndShortTermInvestments 467100000.00
propertyPlantAndEquipmentGross 784900000.00
propertyPlantAndEquipmentNet 784900000.00
commonStockSharesOutstanding 439600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2545800000.00
intangibleAssets 330600000.00
otherCurrentAssets 609100000.00
totalLiab 1458100000.00
totalStockholderEquity 1067400000.00
otherCurrentLiab 149100000.00
commonStock 4800000.00
retainedEarnings -1441400000.00
otherLiab 45000000.00
goodWill 191700000.00
otherAssets 584000000.00
cash 560700000.00
totalCurrentLiabilities 574200000.00
currentDeferredRevenue 109100000.00
netDebt 374100000.00
shortTermDebt 111300000.00
shortLongTermDebtTotal 934800000.00
otherStockholderEquity 2569100000.00
propertyPlantEquipment 741600000.00
totalCurrentAssets 1220200000.00
netReceivables 298900000.00
longTermDebt 823500000.00
inventory 297600000.00
accountsPayable 204700000.00
accumulatedOtherComprehensiveIncome -65100000.00
commonStockTotalEquity 4800000.00
treasuryStock -370800000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 1325600000.00
nonCurrentLiabilitiesTotal 883900000.00
liabilitiesAndStockholdersEquity 2545800000.00
cashAndShortTermInvestments 560700000.00
propertyPlantAndEquipmentGross 741600000.00
propertyPlantAndEquipmentNet 741600000.00
commonStockSharesOutstanding 440900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2414300000.00
intangibleAssets 298700000.00
otherCurrentAssets 51500000.00
totalLiab 1409700000.00
totalStockholderEquity 985000000.00
otherCurrentLiab 141400000.00
commonStock 4700000.00
retainedEarnings -1504400000.00
otherLiab 49300000.00
goodWill 175400000.00
otherAssets 540200000.00
cash 525700000.00
totalCurrentLiabilities 619000000.00
currentDeferredRevenue 98800000.00
netDebt 407800000.00
shortTermDebt 205900000.00
shortLongTermDebtTotal 933500000.00
otherStockholderEquity 2549600000.00
propertyPlantEquipment 705500000.00
totalCurrentAssets 1168600000.00
shortTermInvestments 45500000.00
netReceivables 260900000.00
longTermDebt 727600000.00
inventory 269900000.00
accountsPayable 172900000.00
accumulatedOtherComprehensiveIncome -64900000.00
commonStockTotalEquity 4700000.00
treasuryStock -367000000.00
nonCurrrentAssetsOther 66100000.00
nonCurrentAssetsTotal 1245700000.00
nonCurrentLiabilitiesTotal 790700000.00
liabilitiesAndStockholdersEquity 2414300000.00
cashAndShortTermInvestments 571200000.00
propertyPlantAndEquipmentGross 705500000.00
propertyPlantAndEquipmentNet 705500000.00
commonStockSharesOutstanding 439100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2274600000.00
intangibleAssets 298700000.00
otherCurrentAssets 512900000.00
totalLiab 1351100000.00
totalStockholderEquity 904300000.00
otherCurrentLiab 146500000.00
commonStock 4700000.00
retainedEarnings -1572400000.00
otherLiab 47500000.00
goodWill 162400000.00
otherAssets 501800000.00
cash 395200000.00
totalCurrentLiabilities 561000000.00
currentDeferredRevenue 101600000.00
netDebt 500400000.00
shortTermDebt 165700000.00
shortLongTermDebtTotal 895600000.00
otherStockholderEquity 2535900000.00
propertyPlantEquipment 715300000.00
totalCurrentAssets 1057500000.00
shortTermInvestments 75000000.00
netReceivables 264700000.00
longTermDebt 729900000.00
inventory 264200000.00
accountsPayable 147200000.00
accumulatedOtherComprehensiveIncome -63900000.00
commonStockTotalEquity 4700000.00
treasuryStock -363400000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 1217100000.00
nonCurrentLiabilitiesTotal 790100000.00
liabilitiesAndStockholdersEquity 2274600000.00
cashAndShortTermInvestments 470200000.00
propertyPlantAndEquipmentGross 715300000.00
propertyPlantAndEquipmentNet 715300000.00
commonStockSharesOutstanding 439100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2224200000.00
intangibleAssets 306600000.00
otherCurrentAssets 44100000.00
totalLiab 1355800000.00
totalStockholderEquity 849900000.00
otherCurrentLiab 144000000.00
commonStock 4700000.00
retainedEarnings -1602300000.00
otherLiab 44500000.00
goodWill 160500000.00
otherAssets 504700000.00
cash 403400000.00
totalCurrentLiabilities 568900000.00
currentDeferredRevenue 102800000.00
netDebt 500900000.00
shortTermDebt 174800000.00
shortLongTermDebtTotal 904300000.00
otherStockholderEquity 2515100000.00
propertyPlantEquipment 734100000.00
totalCurrentAssets 985400000.00
netReceivables 254100000.00
longTermDebt 729500000.00
inventory 269500000.00
accountsPayable 147300000.00
accumulatedOtherComprehensiveIncome -67600000.00
commonStockTotalEquity 4700000.00
treasuryStock -359000000.00
nonCurrrentAssetsOther 37600000.00
nonCurrentAssetsTotal 1238800000.00
nonCurrentLiabilitiesTotal 786900000.00
liabilitiesAndStockholdersEquity 2224200000.00
cashAndShortTermInvestments 403400000.00
propertyPlantAndEquipmentGross 734100000.00
propertyPlantAndEquipmentNet 734100000.00
commonStockSharesOutstanding 420700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2211000000.00
intangibleAssets 314400000.00
otherCurrentAssets 60400000.00
totalLiab 1362200000.00
totalStockholderEquity 831100000.00
otherCurrentLiab 138000000.00
commonStock 4700000.00
retainedEarnings -1599300000.00
otherLiab 45900000.00
goodWill 160400000.00
otherAssets 511500000.00
cash 402400000.00
totalCurrentLiabilities 460000000.00
currentDeferredRevenue 100900000.00
netDebt 528500000.00
shortTermDebt 86600000.00
shortLongTermDebtTotal 930900000.00
otherStockholderEquity 2494300000.00
propertyPlantEquipment 744900000.00
totalCurrentAssets 954600000.00
netReceivables 192600000.00
longTermDebt 844300000.00
inventory 299200000.00
accountsPayable 134500000.00
accumulatedOtherComprehensiveIncome -68600000.00
commonStockTotalEquity 4700000.00
treasuryStock -358900000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 1256400000.00
nonCurrentLiabilitiesTotal 902200000.00
liabilitiesAndStockholdersEquity 2211000000.00
cashAndShortTermInvestments 402400000.00
propertyPlantAndEquipmentGross 744900000.00
propertyPlantAndEquipmentNet 744900000.00
commonStockSharesOutstanding 413600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2354200000.00
intangibleAssets 333400000.00
otherCurrentAssets 55500000.00
totalLiab 1658200000.00
totalStockholderEquity 678700000.00
otherCurrentLiab 143800000.00
commonStock 4600000.00
retainedEarnings -1431500000.00
otherLiab 48100000.00
goodWill 160200000.00
otherAssets 538200000.00
cash 458700000.00
totalCurrentLiabilities 544000000.00
currentDeferredRevenue 114100000.00
netDebt 710600000.00
shortTermDebt 107900000.00
shortLongTermDebtTotal 1169300000.00
otherStockholderEquity 2159200000.00
propertyPlantEquipment 770800000.00
totalCurrentAssets 1045200000.00
netReceivables 188800000.00
longTermDebt 1061400000.00
inventory 335500000.00
accountsPayable 178200000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 4600000.00
treasuryStock -358100000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 1309000000.00
nonCurrentLiabilitiesTotal 1114200000.00
liabilitiesAndStockholdersEquity 2354200000.00
cashAndShortTermInvestments 458700000.00
propertyPlantAndEquipmentGross 770800000.00
propertyPlantAndEquipmentNet 770800000.00
commonStockSharesOutstanding 404800000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2909000000.00
intangibleAssets 317200000.00
otherCurrentAssets 65800000.00
totalLiab 1807800000.00
totalStockholderEquity 1084800000.00
otherCurrentLiab 192700000.00
commonStock 4500000.00
retainedEarnings -924800000.00
otherLiab 47000000.00
goodWill 719000000.00
otherAssets 1080100000.00
cash 417900000.00
totalCurrentLiabilities 609400000.00
currentDeferredRevenue 128600000.00
netDebt 802900000.00
shortTermDebt 69400000.00
shortLongTermDebtTotal 1220800000.00
otherStockholderEquity 2033900000.00
propertyPlantEquipment 752500000.00
totalCurrentAssets 1076400000.00
netReceivables 279300000.00
longTermDebt 1151400000.00
inventory 309400000.00
accountsPayable 218700000.00
accumulatedOtherComprehensiveIncome -28800000.00
commonStockTotalEquity 4500000.00
treasuryStock -356900000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 1832600000.00
nonCurrentLiabilitiesTotal 1198400000.00
liabilitiesAndStockholdersEquity 2909000000.00
cashAndShortTermInvestments 417900000.00
propertyPlantAndEquipmentGross 752500000.00
propertyPlantAndEquipmentNet 752500000.00
commonStockSharesOutstanding 404800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2838100000.00
intangibleAssets 334500000.00
otherCurrentAssets 70700000.00
totalLiab 1787900000.00
totalStockholderEquity 1034200000.00
otherCurrentLiab 177700000.00
commonStock 4400000.00
retainedEarnings -986000000.00
otherLiab 47400000.00
goodWill 725800000.00
otherAssets 1115400000.00
cash 321200000.00
totalCurrentLiabilities 587900000.00
currentDeferredRevenue 123800000.00
netDebt 910900000.00
shortTermDebt 80200000.00
shortLongTermDebtTotal 1232100000.00
otherStockholderEquity 2017200000.00
propertyPlantEquipment 744400000.00
totalCurrentAssets 978300000.00
netReceivables 258500000.00
longTermDebt 1151900000.00
inventory 327600000.00
accountsPayable 206200000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 4400000.00
treasuryStock -355900000.00
nonCurrrentAssetsOther 55100000.00
nonCurrentAssetsTotal 1859800000.00
nonCurrentLiabilitiesTotal 1200000000.00
liabilitiesAndStockholdersEquity 2838100000.00
cashAndShortTermInvestments 321200000.00
propertyPlantAndEquipmentGross 744400000.00
propertyPlantAndEquipmentNet 744400000.00
commonStockSharesOutstanding 405800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2872300000.00
intangibleAssets 343600000.00
otherCurrentAssets 89700000.00
totalLiab 1877000000.00
totalStockholderEquity 978600000.00
otherCurrentLiab 220700000.00
commonStock 4400000.00
retainedEarnings -1030600000.00
otherLiab 63800000.00
goodWill 730100000.00
otherAssets 1132400000.00
cash 307900000.00
totalCurrentLiabilities 655600000.00
currentDeferredRevenue 120800000.00
netDebt 917200000.00
shortTermDebt 75500000.00
shortLongTermDebtTotal 1225100000.00
otherStockholderEquity 1998800000.00
propertyPlantEquipment 734200000.00
totalCurrentAssets 1005700000.00
netReceivables 245700000.00
longTermDebt 1149600000.00
inventory 362400000.00
accountsPayable 238600000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 4400000.00
treasuryStock -355700000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 1866600000.00
nonCurrentLiabilitiesTotal 1221400000.00
liabilitiesAndStockholdersEquity 2872300000.00
cashAndShortTermInvestments 307900000.00
propertyPlantAndEquipmentGross 734200000.00
propertyPlantAndEquipmentNet 734200000.00
commonStockSharesOutstanding 309300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 1637600000.00
intangibleAssets 57500000.00
otherCurrentAssets 68300000.00
totalLiab 1603200000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 106200000.00
commonStock 3400000.00
retainedEarnings -1051400000.00
otherLiab 46800000.00
goodWill 172400000.00
otherAssets 277400000.00
cash 274600000.00
totalCurrentLiabilities 420900000.00
currentDeferredRevenue 120400000.00
netDebt 884800000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 1159400000.00
otherStockholderEquity 1064400000.00
propertyPlantEquipment 614900000.00
totalCurrentAssets 745300000.00
netReceivables 175200000.00
longTermDebt 1128600000.00
inventory 220500000.00
accountsPayable 163500000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 3400000.00
treasuryStock -355200000.00
nonCurrrentAssetsOther 47500000.00
nonCurrentAssetsTotal 892300000.00
nonCurrentLiabilitiesTotal 1182300000.00
liabilitiesAndStockholdersEquity 1637600000.00
cashAndShortTermInvestments 274600000.00
propertyPlantAndEquipmentGross 614900000.00
propertyPlantAndEquipmentNet 614900000.00
commonStockSharesOutstanding 309300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 1526300000.00
intangibleAssets 8700000.00
otherCurrentAssets 41000000.00
totalLiab 1561100000.00
totalStockholderEquity -53500000.00
otherCurrentLiab 112500000.00
commonStock 3400000.00
retainedEarnings -1112500000.00
otherLiab 52400000.00
goodWill 81100000.00
otherAssets 132600000.00
cash 327100000.00
totalCurrentLiabilities 390400000.00
currentDeferredRevenue 115700000.00
netDebt 812400000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 1139500000.00
otherStockholderEquity 1056100000.00
propertyPlantEquipment 608500000.00
totalCurrentAssets 785200000.00
netReceivables 193400000.00
longTermDebt 1112200000.00
inventory 216500000.00
accountsPayable 134900000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 3400000.00
treasuryStock -355200000.00
nonCurrrentAssetsOther 42800000.00
nonCurrentAssetsTotal 741100000.00
nonCurrentLiabilitiesTotal 1170700000.00
liabilitiesAndStockholdersEquity 1526300000.00
cashAndShortTermInvestments 327100000.00
propertyPlantAndEquipmentGross 608500000.00
propertyPlantAndEquipmentNet 608500000.00
commonStockSharesOutstanding 317800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 1427700000.00
intangibleAssets 9200000.00
otherCurrentAssets 36900000.00
totalLiab 1545500000.00
totalStockholderEquity -137100000.00
otherCurrentLiab 106700000.00
commonStock 3400000.00
retainedEarnings -1176300000.00
otherLiab 51300000.00
goodWill 81100000.00
otherAssets 136600000.00
cash 255800000.00
totalCurrentLiabilities 371400000.00
currentDeferredRevenue 110400000.00
netDebt 887600000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 1143400000.00
otherStockholderEquity 1039100000.00
propertyPlantEquipment 597900000.00
totalCurrentAssets 693200000.00
netReceivables 172100000.00
longTermDebt 1117400000.00
inventory 221100000.00
accountsPayable 128300000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 3400000.00
treasuryStock -355200000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 734500000.00
nonCurrentLiabilitiesTotal 1174100000.00
liabilitiesAndStockholdersEquity 1427700000.00
cashAndShortTermInvestments 255800000.00
propertyPlantAndEquipmentGross 597900000.00
propertyPlantAndEquipmentNet 597900000.00
commonStockSharesOutstanding 306500000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 1440700000.00
intangibleAssets 9800000.00
otherCurrentAssets 35700000.00
totalLiab 1578900000.00
totalStockholderEquity -157200000.00
otherCurrentLiab 112000000.00
commonStock 3300000.00
retainedEarnings -1239600000.00
otherLiab 51300000.00
goodWill 81100000.00
otherAssets 138300000.00
cash 275800000.00
totalCurrentLiabilities 398700000.00
currentDeferredRevenue 121800000.00
netDebt 874600000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 1150400000.00
otherStockholderEquity 1080100000.00
propertyPlantEquipment 594800000.00
totalCurrentAssets 707600000.00
netReceivables 174300000.00
longTermDebt 1123700000.00
inventory 213300000.00
accountsPayable 138200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3300000.00
treasuryStock -300000000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 733100000.00
nonCurrentLiabilitiesTotal 1180200000.00
liabilitiesAndStockholdersEquity 1440700000.00
cashAndShortTermInvestments 275800000.00
propertyPlantAndEquipmentGross 594800000.00
propertyPlantAndEquipmentNet 594800000.00
commonStockSharesOutstanding 300600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1416500000.00
intangibleAssets 10400000.00
otherCurrentAssets 34300000.00
totalLiab 1621100000.00
totalStockholderEquity -225400000.00
otherCurrentLiab 116200000.00
commonStock 3300000.00
retainedEarnings -1284700000.00
otherLiab 35800000.00
goodWill 80700000.00
otherAssets 137600000.00
cash 268800000.00
totalCurrentLiabilities 433000000.00
currentDeferredRevenue 123200000.00
netDebt 907200000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 1176000000.00
otherStockholderEquity 1056400000.00
propertyPlantEquipment 578100000.00
totalCurrentAssets 700800000.00
netReceivables 177900000.00
longTermDebt 1148100000.00
inventory 212700000.00
accountsPayable 165700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 3300000.00
treasuryStock -300000000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 715700000.00
nonCurrentLiabilitiesTotal 1188100000.00
liabilitiesAndStockholdersEquity 1416500000.00
cashAndShortTermInvestments 268800000.00
propertyPlantAndEquipmentGross 578100000.00
propertyPlantAndEquipmentNet 578100000.00
commonStockSharesOutstanding 324900000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 1416700000.00
intangibleAssets 11200000.00
otherCurrentAssets 41500000.00
totalLiab 1417500000.00
totalStockholderEquity -20300000.00
otherCurrentLiab 109400000.00
commonStock 3200000.00
retainedEarnings -1372100000.00
otherLiab 32600000.00
goodWill 80700000.00
otherAssets 126500000.00
cash 233400000.00
totalCurrentLiabilities 407300000.00
currentDeferredRevenue 128600000.00
netDebt 773300000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 1006700000.00
otherStockholderEquity 1347100000.00
propertyPlantEquipment 567100000.00
totalCurrentAssets 723100000.00
shortTermInvestments 35800000.00
netReceivables 194900000.00
longTermDebt 972000000.00
inventory 205800000.00
accountsPayable 134600000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 693600000.00
nonCurrentLiabilitiesTotal 1010200000.00
liabilitiesAndStockholdersEquity 1416700000.00
cashAndShortTermInvestments 269200000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 567100000.00
commonStockSharesOutstanding 336600000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 1423000000.00
intangibleAssets 11600000.00
otherCurrentAssets 38500000.00
totalLiab 1497800000.00
totalStockholderEquity -100000000.00
otherCurrentLiab 131400000.00
commonStock 3200000.00
retainedEarnings -1448900000.00
otherLiab 32200000.00
goodWill 77300000.00
otherAssets 121000000.00
cash 294700000.00
totalCurrentLiabilities 455800000.00
currentDeferredRevenue 126900000.00
netDebt 766300000.00
shortTermDebt 51200000.00
shortLongTermDebtTotal 1061000000.00
otherStockholderEquity 1342100000.00
propertyPlantEquipment 567400000.00
totalCurrentAssets 734600000.00
netReceivables 200500000.00
longTermDebt 1009800000.00
inventory 195100000.00
accountsPayable 146300000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 688400000.00
nonCurrentLiabilitiesTotal 1042000000.00
liabilitiesAndStockholdersEquity 1423000000.00
cashAndShortTermInvestments 294700000.00
propertyPlantAndEquipmentGross 567400000.00
propertyPlantAndEquipmentNet 567400000.00
commonStockSharesOutstanding 355700000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 1211000000.00
intangibleAssets 77300000.00
otherCurrentAssets 36200000.00
totalLiab 1435400000.00
totalStockholderEquity -249700000.00
otherCurrentLiab 96500000.00
commonStock 3100000.00
retainedEarnings -1516400000.00
otherLiab 31600000.00
goodWill 77300000.00
otherAssets 115700000.00
cash 251300000.00
totalCurrentLiabilities 394100000.00
currentDeferredRevenue 113200000.00
netDebt 810700000.00
shortTermDebt 52300000.00
shortLongTermDebtTotal 1062000000.00
otherStockholderEquity 1260400000.00
propertyPlantEquipment 450000000.00
totalCurrentAssets 645300000.00
netReceivables 178300000.00
longTermDebt 1009700000.00
inventory 175100000.00
accountsPayable 132100000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 565700000.00
nonCurrentLiabilitiesTotal 1041300000.00
liabilitiesAndStockholdersEquity 1211000000.00
cashAndShortTermInvestments 251300000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
commonStockSharesOutstanding 346400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 1148500000.00
intangibleAssets 77300000.00
otherCurrentAssets 29900000.00
totalLiab 1424000000.00
totalStockholderEquity -300300000.00
otherCurrentLiab 90000000.00
commonStock 3100000.00
retainedEarnings -1556800000.00
otherLiab 31400000.00
goodWill 77300000.00
otherAssets 109700000.00
cash 233300000.00
totalCurrentLiabilities 398300000.00
currentDeferredRevenue 97100000.00
netDebt 833700000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 1067000000.00
otherStockholderEquity 1252700000.00
propertyPlantEquipment 438500000.00
totalCurrentAssets 600300000.00
netReceivables 160200000.00
longTermDebt 993100000.00
inventory 169500000.00
accountsPayable 137300000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 548200000.00
nonCurrentLiabilitiesTotal 1025700000.00
liabilitiesAndStockholdersEquity 1148500000.00
cashAndShortTermInvestments 233300000.00
propertyPlantAndEquipmentGross 438500000.00
propertyPlantAndEquipmentNet 438500000.00
commonStockSharesOutstanding 311800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1170500000.00
intangibleAssets 77300000.00
otherCurrentAssets 24400000.00
totalLiab 1626100000.00
totalStockholderEquity -482000000.00
otherCurrentLiab 112200000.00
commonStock 2600000.00
retainedEarnings -1600600000.00
otherLiab 33100000.00
goodWill 77300000.00
otherAssets 100800000.00
cash 272300000.00
totalCurrentLiabilities 335500000.00
currentDeferredRevenue 100500000.00
netDebt 865200000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 1137500000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 433900000.00
totalCurrentAssets 635800000.00
netReceivables 162500000.00
longTermDebt 1118000000.00
inventory 172700000.00
accountsPayable 103300000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 138700000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 534700000.00
nonCurrentLiabilitiesTotal 1290600000.00
liabilitiesAndStockholdersEquity 1170500000.00
cashAndShortTermInvestments 272300000.00
propertyPlantAndEquipmentGross 433900000.00
propertyPlantAndEquipmentNet 433900000.00
commonStockSharesOutstanding 290700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1132100000.00
intangibleAssets 77300000.00
otherCurrentAssets 26200000.00
totalLiab 1614000000.00
totalStockholderEquity -507300000.00
otherCurrentLiab 110100000.00
commonStock 2500000.00
retainedEarnings -1624100000.00
otherLiab 33300000.00
goodWill 77300000.00
otherAssets 99300000.00
cash 235600000.00
totalCurrentLiabilities 320300000.00
currentDeferredRevenue 91200000.00
netDebt 906800000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 1142400000.00
otherStockholderEquity 977000000.00
propertyPlantEquipment 442700000.00
totalCurrentAssets 590100000.00
shortTermInvestments 11000000.00
netReceivables 139900000.00
longTermDebt 1124100000.00
inventory 172100000.00
accountsPayable 100700000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 136100000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 542000000.00
nonCurrentLiabilitiesTotal 1293700000.00
liabilitiesAndStockholdersEquity 1132100000.00
cashAndShortTermInvestments 246600000.00
propertyPlantAndEquipmentGross 442700000.00
propertyPlantAndEquipmentNet 442700000.00
commonStockSharesOutstanding 287800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1112300000.00
intangibleAssets 77300000.00
otherCurrentAssets 19300000.00
totalLiab 1609200000.00
totalStockholderEquity -521800000.00
otherCurrentLiab 109900000.00
commonStock 2500000.00
retainedEarnings -1642600000.00
otherLiab 31600000.00
goodWill 77300000.00
otherAssets 103200000.00
cash 177500000.00
totalCurrentLiabilities 316700000.00
currentDeferredRevenue 96900000.00
netDebt 968500000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 1146000000.00
otherStockholderEquity 980900000.00
propertyPlantEquipment 455600000.00
totalCurrentAssets 553500000.00
shortTermInvestments 26600000.00
netReceivables 151200000.00
longTermDebt 1126900000.00
inventory 175800000.00
accountsPayable 90800000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 133600000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 558800000.00
nonCurrentLiabilitiesTotal 1292500000.00
liabilitiesAndStockholdersEquity 1112300000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 455600000.00
propertyPlantAndEquipmentNet 455600000.00
commonStockSharesOutstanding 287800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1110100000.00
intangibleAssets 77300000.00
otherCurrentAssets 23600000.00
totalLiab 1622500000.00
totalStockholderEquity -537800000.00
otherCurrentLiab 104000000.00
commonStock 2500000.00
retainedEarnings -1657400000.00
otherLiab 32200000.00
goodWill 77300000.00
otherAssets 101100000.00
cash 105700000.00
totalCurrentLiabilities 325100000.00
currentDeferredRevenue 96700000.00
netDebt 1046100000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1151800000.00
otherStockholderEquity 1116000000.00
propertyPlantEquipment 472000000.00
totalCurrentAssets 537000000.00
shortTermInvestments 80000000.00
netReceivables 131500000.00
longTermDebt 1131800000.00
inventory 193400000.00
accountsPayable 104400000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 131100000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 573100000.00
nonCurrentLiabilitiesTotal 1297400000.00
liabilitiesAndStockholdersEquity 1110100000.00
cashAndShortTermInvestments 185700000.00
propertyPlantAndEquipmentGross 472000000.00
propertyPlantAndEquipmentNet 472000000.00
commonStockSharesOutstanding 259400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1220700000.00
intangibleAssets 77300000.00
otherCurrentAssets 25500000.00
totalLiab 1646800000.00
totalStockholderEquity -452200000.00
otherCurrentLiab 115400000.00
commonStock 2500000.00
retainedEarnings -1569100000.00
otherLiab 43600000.00
goodWill 77300000.00
otherAssets 122600000.00
cash 231800000.00
totalCurrentLiabilities 348100000.00
currentDeferredRevenue 109500000.00
netDebt 907800000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 1139600000.00
otherStockholderEquity 987200000.00
propertyPlantEquipment 479800000.00
totalCurrentAssets 618300000.00
netReceivables 151700000.00
longTermDebt 1126500000.00
inventory 204900000.00
accountsPayable 110100000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 128600000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 602400000.00
nonCurrentLiabilitiesTotal 1298700000.00
liabilitiesAndStockholdersEquity 1220700000.00
cashAndShortTermInvestments 231800000.00
propertyPlantAndEquipmentGross 479800000.00
propertyPlantAndEquipmentNet 479800000.00
commonStockSharesOutstanding 285900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1262100000.00
intangibleAssets 77300000.00
otherCurrentAssets 26500000.00
totalLiab 1703300000.00
totalStockholderEquity -466900000.00
otherCurrentLiab 121500000.00
commonStock 2500000.00
retainedEarnings -1584800000.00
otherLiab 57900000.00
goodWill 77300000.00
otherAssets 126000000.00
cash 257700000.00
totalCurrentLiabilities 392200000.00
currentDeferredRevenue 98700000.00
netDebt 916300000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 1174000000.00
otherStockholderEquity 990800000.00
propertyPlantEquipment 490100000.00
totalCurrentAssets 646000000.00
netReceivables 161000000.00
longTermDebt 1127000000.00
inventory 197300000.00
accountsPayable 125000000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 126200000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 616100000.00
nonCurrentLiabilitiesTotal 1311100000.00
liabilitiesAndStockholdersEquity 1262100000.00
cashAndShortTermInvestments 257700000.00
propertyPlantAndEquipmentGross 490100000.00
propertyPlantAndEquipmentNet 490100000.00
commonStockSharesOutstanding 253300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1213400000.00
intangibleAssets 77300000.00
otherCurrentAssets 32500000.00
totalLiab 1650100000.00
totalStockholderEquity -463100000.00
otherCurrentLiab 120500000.00
commonStock 2500000.00
retainedEarnings -1581300000.00
otherLiab 56900000.00
goodWill 77300000.00
otherAssets 122000000.00
cash 221400000.00
totalCurrentLiabilities 343400000.00
currentDeferredRevenue 81100000.00
netDebt 919800000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 1141200000.00
otherStockholderEquity 994300000.00
propertyPlantEquipment 497200000.00
totalCurrentAssets 594200000.00
netReceivables 153400000.00
longTermDebt 1125900000.00
inventory 183800000.00
accountsPayable 126500000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 123900000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 619200000.00
nonCurrentLiabilitiesTotal 1306700000.00
liabilitiesAndStockholdersEquity 1213400000.00
cashAndShortTermInvestments 221400000.00
propertyPlantAndEquipmentGross 497200000.00
propertyPlantAndEquipmentNet 497200000.00
commonStockSharesOutstanding 229500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 1161400000.00
intangibleAssets 77300000.00
otherCurrentAssets 25700000.00
totalLiab 1779600000.00
totalStockholderEquity -644600000.00
otherCurrentLiab 116900000.00
commonStock 2200000.00
retainedEarnings -1533700000.00
otherLiab 58200000.00
goodWill 77300000.00
otherAssets 139600000.00
cash 186600000.00
totalCurrentLiabilities 310200000.00
currentDeferredRevenue 66200000.00
netDebt 1116300000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 1302900000.00
otherStockholderEquity 891300000.00
propertyPlantEquipment 499100000.00
totalCurrentAssets 522700000.00
netReceivables 136100000.00
longTermDebt 1291500000.00
inventory 171600000.00
accountsPayable 115700000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 119700000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 638700000.00
nonCurrentLiabilitiesTotal 1469400000.00
liabilitiesAndStockholdersEquity 1161400000.00
cashAndShortTermInvestments 186600000.00
propertyPlantAndEquipmentGross 499100000.00
propertyPlantAndEquipmentNet 499100000.00
commonStockSharesOutstanding 179500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1189400000.00
intangibleAssets 77300000.00
otherCurrentAssets 35200000.00
totalLiab 1767100000.00
totalStockholderEquity -603900000.00
otherCurrentLiab 134100000.00
commonStock 2200000.00
retainedEarnings -1491300000.00
otherLiab 37500000.00
goodWill 77300000.00
otherAssets 118700000.00
cash 183600000.00
totalCurrentLiabilities 343800000.00
currentDeferredRevenue 64400000.00
netDebt 1109300000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 1292900000.00
otherStockholderEquity 775200000.00
propertyPlantEquipment 519900000.00
totalCurrentAssets 550800000.00
netReceivables 152400000.00
longTermDebt 1269000000.00
inventory 172400000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 116800000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 638600000.00
nonCurrentLiabilitiesTotal 1423300000.00
liabilitiesAndStockholdersEquity 1189400000.00
cashAndShortTermInvestments 183600000.00
propertyPlantAndEquipmentGross 519900000.00
propertyPlantAndEquipmentNet 519900000.00
commonStockSharesOutstanding 179500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1177300000.00
intangibleAssets 77300000.00
otherCurrentAssets 32800000.00
totalLiab 1902600000.00
totalStockholderEquity -750700000.00
otherCurrentLiab 128400000.00
commonStock 1800000.00
retainedEarnings -1475000000.00
otherLiab 40100000.00
goodWill 77300000.00
otherAssets 117500000.00
cash 181200000.00
totalCurrentLiabilities 330600000.00
currentDeferredRevenue 64300000.00
netDebt 1260400000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 1441600000.00
otherStockholderEquity 619300000.00
propertyPlantEquipment 532700000.00
totalCurrentAssets 527100000.00
netReceivables 130100000.00
longTermDebt 1416700000.00
inventory 175600000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 114500000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 650200000.00
nonCurrentLiabilitiesTotal 1572000000.00
liabilitiesAndStockholdersEquity 1177300000.00
cashAndShortTermInvestments 181200000.00
propertyPlantAndEquipmentGross 532700000.00
propertyPlantAndEquipmentNet 532700000.00
commonStockSharesOutstanding 176800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 1195700000.00
intangibleAssets 101000000.00
otherCurrentAssets 27500000.00
totalLiab 1884000000.00
totalStockholderEquity -692500000.00
otherCurrentLiab 122600000.00
commonStock 1800000.00
retainedEarnings -1397600000.00
otherLiab 45800000.00
goodWill 77300000.00
otherAssets 244500000.00
cash 189100000.00
totalCurrentLiabilities 311600000.00
currentDeferredRevenue 68200000.00
netDebt 1228300000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1417400000.00
otherStockholderEquity 623200000.00
propertyPlantEquipment 431000000.00
totalCurrentAssets 520200000.00
shortTermInvestments 100000000.00
netReceivables 129300000.00
longTermDebt 1413400000.00
inventory 166700000.00
accountsPayable 116800000.00
accumulatedOtherComprehensiveIncome -32200000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 112300000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 675500000.00
nonCurrentLiabilitiesTotal 1572400000.00
liabilitiesAndStockholdersEquity 1195700000.00
cashAndShortTermInvestments 189100000.00
propertyPlantAndEquipmentGross 558400000.00
propertyPlantAndEquipmentNet 431000000.00
commonStockSharesOutstanding 176400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 1203100000.00
intangibleAssets 104000000.00
otherCurrentAssets 36600000.00
totalLiab 1861100000.00
totalStockholderEquity -662100000.00
otherCurrentLiab 154500000.00
commonStock 1800000.00
retainedEarnings -1367000000.00
otherLiab 42900000.00
goodWill 77300000.00
otherAssets 242000000.00
cash 182400000.00
totalCurrentLiabilities 312000000.00
currentDeferredRevenue 70800000.00
netDebt 1220800000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 1403200000.00
otherStockholderEquity 737400000.00
propertyPlantEquipment 454100000.00
totalCurrentAssets 507000000.00
netReceivables 121600000.00
longTermDebt 1393900000.00
inventory 160000000.00
accountsPayable 77400000.00
accumulatedOtherComprehensiveIncome -34300000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 110100000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 696100000.00
nonCurrentLiabilitiesTotal 1549100000.00
liabilitiesAndStockholdersEquity 1203100000.00
cashAndShortTermInvestments 182400000.00
propertyPlantAndEquipmentGross 454100000.00
propertyPlantAndEquipmentNet 454100000.00
commonStockSharesOutstanding 175800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1256600000.00
intangibleAssets 107000000.00
otherCurrentAssets 39300000.00
totalLiab 1764800000.00
totalStockholderEquity -512100000.00
otherCurrentLiab 147400000.00
commonStock 1800000.00
retainedEarnings -1327400000.00
otherLiab 47800000.00
goodWill 77300000.00
otherAssets 245100000.00
cash 179800000.00
totalCurrentLiabilities 321000000.00
currentDeferredRevenue 72600000.00
netDebt 1223300000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 1403100000.00
otherStockholderEquity 735600000.00
propertyPlantEquipment 478400000.00
totalCurrentAssets 533100000.00
netReceivables 141900000.00
longTermDebt 1392100000.00
inventory 160400000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 107900000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 723500000.00
nonCurrentLiabilitiesTotal 1443800000.00
liabilitiesAndStockholdersEquity 1256600000.00
cashAndShortTermInvestments 179800000.00
propertyPlantAndEquipmentGross 478400000.00
propertyPlantAndEquipmentNet 478400000.00
commonStockSharesOutstanding 175800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1266700000.00
intangibleAssets 110000000.00
otherCurrentAssets 34100000.00
totalLiab 1753500000.00
totalStockholderEquity -490700000.00
otherCurrentLiab 128000000.00
commonStock 1800000.00
retainedEarnings -1306900000.00
otherLiab 55000000.00
goodWill 77300000.00
otherAssets 250700000.00
cash 167700000.00
totalCurrentLiabilities 304900000.00
currentDeferredRevenue 75300000.00
netDebt 1232400000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 1400100000.00
otherStockholderEquity 737700000.00
propertyPlantEquipment 503000000.00
totalCurrentAssets 513000000.00
netReceivables 143500000.00
longTermDebt 1392600000.00
inventory 160000000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -29100000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 105800000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 753700000.00
nonCurrentLiabilitiesTotal 1448600000.00
liabilitiesAndStockholdersEquity 1266700000.00
cashAndShortTermInvestments 167700000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 175500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 1294600000.00
intangibleAssets 113000000.00
otherCurrentAssets 35800000.00
totalLiab 1752600000.00
totalStockholderEquity -461900000.00
otherCurrentLiab 87900000.00
commonStock 1800000.00
retainedEarnings -1275100000.00
otherLiab 68000000.00
goodWill 77300000.00
otherAssets 249400000.00
cash 147600000.00
totalCurrentLiabilities 311500000.00
currentDeferredRevenue 99100000.00
netDebt 1237800000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 1385400000.00
otherStockholderEquity 738100000.00
propertyPlantEquipment 528600000.00
totalCurrentAssets 516600000.00
netReceivables 152700000.00
longTermDebt 1372800000.00
inventory 170200000.00
accountsPayable 111900000.00
accumulatedOtherComprehensiveIncome -30400000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 103700000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 778000000.00
nonCurrentLiabilitiesTotal 1441100000.00
liabilitiesAndStockholdersEquity 1294600000.00
cashAndShortTermInvestments 147600000.00
propertyPlantAndEquipmentGross 528600000.00
propertyPlantAndEquipmentNet 528600000.00