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Oshkosh Corp. занимается разработкой, производством и продажей специализированных автомобилей и кузовов. Он работает в следующих сегментах: оборудование доступа; Оборона; Пожарная и аварийная ситуация; и коммерческий. Сегмент Access Equipment состоит из JerrDan и JLG, которая производит платформы для авиационных работ; и телескопические погрузчики, которые используются в строительных, промышленных, институциональных и общепромышленных приложениях для позиционирования рабочих и материалов на повышенной высоте. Сегмент обороны производит тактические колесные машины; и поставлять запчасти и услуги для военных и других военных США по всему миру. Сегмент Пожарная и Чрезвычайная ситуация продает коммерческие и таможенные пожарные машины; тренажеры и машины скорой помощи преимущественно для пожарных, аэропортов и других правительственных подразделений; и вещательные средства для вещателей и телевизионных станций. Коммерческий сегмент включает McNeilus, CON-E-CO, Лондон, Iowa Mold Tooling Co., Inc (IMT) и Oshkosh Commercial. Компания была основана в 1917 году и имеет штаб-квартиру в Ошкоше, Висконсин.

General
Code OSK
Type Common Stock
Name Oshkosh Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CC53X1
ISIN US6882392011
LEI 549300FEKNPCFSA2B506
PrimaryTicker OSK.US
CUSIP 688239201
CIK 775158
EmployerIdNumber 39-0520270
FiscalYearEnd September
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1917 Four Wheel Drive, Oshkosh, WI, United States, 54902
Phone 920 502 3400
WebURL https://www.oshkoshcorp.com
FullTimeEmployees 15000
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 6529575424
MarketCapitalizationMln 6529.5754
EBITDA 952000000
PERatio 12.5718
PEGRatio 0.375
WallStreetTargetPrice 106.43
BookValue 54.194
DividendShare 1.6
DividendYield 0.0164
EarningsShare 7.94
EPSEstimateCurrentYear 3.47
EPSEstimateNextYear 6.55
EPSEstimateNextQuarter 1.7
EPSEstimateCurrentQuarter 2.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.0556
OperatingMarginTTM 0.1071
ReturnOnAssetsTTM 0.0648
ReturnOnEquityTTM 0.1623
RevenueTTM 9394700288
RevenuePerShareTTM 143.696
QuarterlyRevenueGrowthYOY 0.214
GrossProfitTTM 1054400000
DilutedEpsTTM 7.94
QuarterlyEarningsGrowthYOY 1.735

Financials / Income Statement / quarterly / net Income

6.2M
2021-12-31
-1.4M
2022-03-31
26.9M
2022-06-30
59.3M
2022-09-30
75.1M
2022-12-31
88.5M
2023-03-31
175M
2023-06-30
183.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

40.1M
2021-12-31
57.8M
2022-03-31
82.5M
2022-06-30
132M
2022-09-30
128.3M
2022-12-31
173.3M
2023-03-31
278.7M
2023-06-30
301.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.792B
2021-12-31
1.946B
2022-03-31
2.066B
2022-06-30
2.067B
2022-09-30
2.204B
2022-12-31
2.268B
2023-03-31
2.413B
2023-06-30
2.51B
2023-09-30

Earnings / History / epsActual

1.6
2022-12-31
1.59
2023-03-31
2.69
2023-06-30
3.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.5718
ForwardPE 10.0908
PriceSalesTTM 0.695
PriceBookMRQ 1.8428
EnterpriseValue 7525975869
EnterpriseValueRevenue 0.8011
EnterpriseValueEbitda 8.3585
SharesStats
SharesOutstanding 65413500
SharesFloat 58046634
PercentInsiders 0.723
PercentInstitutions 90.811
Technicals
Beta 1.339
52WeekHigh 105.741
52WeekLow 71.4755
50DayMA 93.8434
200DayMA 88.8101
SharesShort 1202827
SharesShortPriorMonth 1251010
ShortRatio 1.79
ShortPercent 0.0208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 8855100000.00
intangibleAssets 762400000.00
otherCurrentAssets 80700000.00
totalLiab 5311800000.00
totalStockholderEquity 3543300000.00
otherCurrentLiab 829000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3681900000.00
goodWill 1505800000.00
otherAssets 1122400000.00
cash 106100000.00
cashAndEquivalents 106100000.00
totalCurrentLiabilities 3090200000.00
currentDeferredRevenue 664000000.00
netDebt 996400000.00
shortTermDebt 505000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 1102500000.00
otherStockholderEquity -29400000.00
propertyPlantEquipment 954800000.00
totalCurrentAssets 4490700000.00
netReceivables 2283300000.00
longTermDebt 597500000.00
inventory 2020600000.00
accountsPayable 1092200000.00
accumulatedOtherComprehensiveIncome -109900000.00
nonCurrrentAssetsOther 946300000.00
nonCurrentAssetsTotal 4364400000.00
longTermDebtTotal 597500000.00
nonCurrentLiabilitiesOther 507800000.00
nonCurrentLiabilitiesTotal 2221600000.00
capitalSurpluse 826900000.00
liabilitiesAndStockholdersEquity 8855100000.00
cashAndShortTermInvestments 106100000.00
propertyPlantAndEquipmentGross 2016600000.00
propertyPlantAndEquipmentNet 954800000.00
netWorkingCapital 1400500000.00
netInvestedCapital 4645800000.00
commonStockSharesOutstanding 65945320.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 8044300000.00
intangibleAssets 533400000.00
otherCurrentAssets 74700000.00
totalLiab 4647500000.00
totalStockholderEquity 3396800000.00
otherCurrentLiab 572600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3524900000.00
goodWill 1151900000.00
otherAssets 1059300000.00
cash 355500000.00
cashAndEquivalents 355500000.00
totalCurrentLiabilities 2418000000.00
currentDeferredRevenue 628700000.00
netDebt 241800000.00
shortTermDebt 149100000.00
shortLongTermDebtTotal 597300000.00
otherStockholderEquity -45600000.00
propertyPlantEquipment 890500000.00
totalCurrentAssets 4386800000.00
netReceivables 2056400000.00
longTermDebt 597300000.00
inventory 1900200000.00
accountsPayable 1067600000.00
accumulatedOtherComprehensiveIncome -83200000.00
nonCurrrentAssetsOther 332500000.00
nonCurrentAssetsTotal 3657500000.00
longTermDebtTotal 597300000.00
nonCurrentLiabilitiesOther 512100000.00
nonCurrentLiabilitiesTotal 2229500000.00
capitalSurpluse 816100000.00
liabilitiesAndStockholdersEquity 8044300000.00
cashAndShortTermInvestments 355500000.00
propertyPlantAndEquipmentGross 1920500000.00
propertyPlantAndEquipmentNet 890500000.00
netWorkingCapital 1968800000.00
netInvestedCapital 3994100000.00
commonStockSharesOutstanding 65662522.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 7916400000.00
intangibleAssets 536100000.00
otherCurrentAssets 87100000.00
totalLiab 4669200000.00
totalStockholderEquity 3247200000.00
otherCurrentLiab 676400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3376700000.00
otherLiab 1615400000.00
goodWill 1129200000.00
otherAssets 950400000.00
cash 538700000.00
cashAndEquivalents 538700000.00
totalCurrentLiabilities 2458600000.00
currentDeferredRevenue 688900000.00
netDebt 58600000.00
shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 597300000.00
otherStockholderEquity -46900000.00
propertyPlantEquipment 871500000.00
totalCurrentAssets 4413600000.00
netTangibleAssets 1581900000.00
netReceivables 1881900000.00
longTermDebt 595200000.00
inventory 1905900000.00
accountsPayable 1091200000.00
accumulatedOtherComprehensiveIncome -83300000.00
nonCurrrentAssetsOther 812800000.00
nonCurrentAssetsTotal 3502800000.00
longTermDebtTotal 595200000.00
nonCurrentLiabilitiesOther 504800000.00
nonCurrentLiabilitiesTotal 2210600000.00
capitalSurpluse 808000000.00
liabilitiesAndStockholdersEquity 7916400000.00
cashAndShortTermInvestments 538700000.00
propertyPlantAndEquipmentGross 1873600000.00
propertyPlantAndEquipmentNet 871500000.00
netWorkingCapital 1955000000.00
netInvestedCapital 3844500000.00
commonStockSharesOutstanding 65856703.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 7729000000.00
intangibleAssets 457000000.00
otherCurrentAssets 90700000.00
totalLiab 4543300000.00
totalStockholderEquity 3185700000.00
deferredLongTermLiab 415800000.00
otherCurrentLiab 593200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3315000000.00
otherLiab 1326300000.00
goodWill 1042000000.00
otherAssets 871700000.00
cash 805900000.00
cashAndEquivalents 805900000.00
totalCurrentLiabilities 2428600000.00
currentDeferredRevenue 696700000.00
netDebt -201200000.00
shortTermDebt 9700000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 604700000.00
otherStockholderEquity -37700000.00
propertyPlantEquipment 826200000.00
totalCurrentAssets 4532100000.00
longTermInvestments 63100000.00
netTangibleAssets 1686700000.00
netReceivables 1769900000.00
longTermDebt 595000000.00
inventory 1865600000.00
accountsPayable 1129000000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 673800000.00
nonCurrentAssetsTotal 3196900000.00
longTermDebtTotal 595000000.00
nonCurrentLiabilitiesOther 499200000.00
nonCurrentLiabilitiesTotal 2114700000.00
capitalSurpluse 806000000.00
liabilitiesAndStockholdersEquity 7729000000.00
cashAndShortTermInvestments 805900000.00
propertyPlantAndEquipmentGross 1804400000.00
propertyPlantAndEquipmentNet 826200000.00
netWorkingCapital 2103500000.00
netInvestedCapital 3790400000.00
commonStockSharesOutstanding 65856703.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 6964400000.00
intangibleAssets 465200000.00
otherCurrentAssets 99100000.00
totalLiab 4073100000.00
totalStockholderEquity 2891300000.00
deferredLongTermLiab 276900000.00
otherCurrentLiab 544400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3121500000.00
otherLiab 1205400000.00
goodWill 1026700000.00
otherAssets 654700000.00
cash 474800000.00
cashAndEquivalents 474800000.00
totalCurrentLiabilities 2272900000.00
currentDeferredRevenue 698900000.00
netDebt 129400000.00
shortTermDebt 9400000.00
shortLongTermDebt 9400000.00
shortLongTermDebtTotal 604200000.00
otherStockholderEquity -37900000.00
propertyPlantEquipment 700900000.00
totalCurrentAssets 4116900000.00
netTangibleAssets 1399400000.00
netReceivables 1873300000.00
longTermDebt 594800000.00
inventory 1669700000.00
accountsPayable 1020200000.00
accumulatedOtherComprehensiveIncome -193000000.00
nonCurrrentAssetsOther 555000000.00
nonCurrentAssetsTotal 2847500000.00
longTermDebtTotal 594800000.00
nonCurrentLiabilitiesOther 489100000.00
nonCurrentLiabilitiesTotal 1800200000.00
capitalSurpluse 810700000.00
liabilitiesAndStockholdersEquity 6964400000.00
cashAndShortTermInvestments 474800000.00
propertyPlantAndEquipmentGross 1651200000.00
propertyPlantAndEquipmentNet 700900000.00
netWorkingCapital 1844000000.00
netInvestedCapital 3495500000.00
commonStockSharesOutstanding 65771820.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 6859900000.00
intangibleAssets 465600000.00
otherCurrentAssets 71800000.00
totalLiab 3982900000.00
totalStockholderEquity 2877000000.00
deferredLongTermLiab 206800000.00
otherCurrentLiab 559800000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3086400000.00
otherLiab 1049500000.00
goodWill 1043000000.00
otherAssets 623500000.00
cash 397400000.00
cashAndEquivalents 397400000.00
totalCurrentLiabilities 2338800000.00
currentDeferredRevenue 757100000.00
netDebt 207200000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 604600000.00
otherStockholderEquity -47100000.00
propertyPlantEquipment 674500000.00
totalCurrentAssets 4053300000.00
netTangibleAssets 1368400000.00
netReceivables 1999800000.00
longTermDebt 594600000.00
inventory 1584300000.00
accountsPayable 1011900000.00
accumulatedOtherComprehensiveIncome -163000000.00
nonCurrrentAssetsOther 502100000.00
nonCurrentAssetsTotal 2806600000.00
longTermDebtTotal 594600000.00
nonCurrentLiabilitiesOther 499300000.00
nonCurrentLiabilitiesTotal 1644100000.00
capitalSurpluse 802500000.00
liabilitiesAndStockholdersEquity 6859900000.00
cashAndShortTermInvestments 397400000.00
propertyPlantAndEquipmentNet 674500000.00
netWorkingCapital 1714500000.00
netInvestedCapital 3481600000.00
commonStockSharesOutstanding 66008860.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 6974500000.00
intangibleAssets 464900000.00
otherCurrentAssets 64500000.00
totalLiab 4006500000.00
totalStockholderEquity 2968000000.00
deferredLongTermLiab 125500000.00
otherCurrentLiab 708400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3084000000.00
otherLiab 965800000.00
goodWill 1044900000.00
otherAssets 567200000.00
cash 944500000.00
cashAndEquivalents 944500000.00
totalCurrentLiabilities 2446300000.00
currentDeferredRevenue 755600000.00
netDebt -350100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 594400000.00
otherStockholderEquity 17200000.00
propertyPlantEquipment 603700000.00
totalCurrentAssets 4293800000.00
netTangibleAssets 1458200000.00
netReceivables 1756900000.00
longTermDebt 594400000.00
inventory 1527900000.00
accountsPayable 982300000.00
accumulatedOtherComprehensiveIncome -133900000.00
nonCurrrentAssetsOther 436300000.00
nonCurrentAssetsTotal 2680700000.00
longTermDebtTotal 594400000.00
nonCurrentLiabilitiesOther 510600000.00
nonCurrentLiabilitiesTotal 1560200000.00
capitalSurpluse 798200000.00
liabilitiesAndStockholdersEquity 6974500000.00
cashAndShortTermInvestments 944500000.00
propertyPlantAndEquipmentNet 603700000.00
netWorkingCapital 1847500000.00
netInvestedCapital 3562400000.00
commonStockSharesOutstanding 66394041.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6721800000.00
intangibleAssets 464000000.00
otherCurrentAssets 71700000.00
totalLiab 3645400000.00
totalStockholderEquity 3076400000.00
deferredLongTermLiab 73200000.00
otherCurrentLiab 364200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3110600000.00
otherLiab 683400000.00
goodWill 1049000000.00
otherAssets 501000000.00
cash 995700000.00
cashAndEquivalents 995700000.00
totalCurrentLiabilities 2143000000.00
currentDeferredRevenue 690900000.00
netDebt -176700000.00
shortTermDebt 340500000.00
shortLongTermDebtTotal 819000000.00
otherStockholderEquity 93700000.00
propertyPlantEquipment 593200000.00
totalCurrentAssets 4114600000.00
netTangibleAssets 1563400000.00
netReceivables 1664500000.00
longTermDebt 819000000.00
inventory 1382700000.00
accountsPayable 747400000.00
accumulatedOtherComprehensiveIncome -128600000.00
treasuryStock -698700000.00
nonCurrrentAssetsOther 389500000.00
nonCurrentAssetsTotal 2607200000.00
longTermDebtTotal 819000000.00
nonCurrentLiabilitiesOther 683400000.00
nonCurrentLiabilitiesTotal 1502400000.00
capitalSurpluse 792400000.00
liabilitiesAndStockholdersEquity 6721800000.00
cashAndShortTermInvestments 995700000.00
propertyPlantAndEquipmentNet 593200000.00
netWorkingCapital 1971600000.00
netInvestedCapital 3895400000.00
commonStockSharesOutstanding 67936477.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 6891600000.00
intangibleAssets 466800000.00
otherCurrentAssets 58200000.00
totalLiab 3643800000.00
totalStockholderEquity 3247800000.00
deferredLongTermLiab 50600000.00
otherCurrentLiab 631800000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3129300000.00
otherLiab 673300000.00
goodWill 1052000000.00
otherAssets 359000000.00
cash 1375800000.00
cashAndEquivalents 1375800000.00
totalCurrentLiabilities 2151700000.00
currentDeferredRevenue 654300000.00
netDebt -557000000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 818800000.00
otherStockholderEquity 248800000.00
propertyPlantEquipment 595900000.00
totalCurrentAssets 4417900000.00
longTermInvestments 66600000.00
netTangibleAssets 1729000000.00
netReceivables 1716500000.00
longTermDebt 818800000.00
inventory 1267400000.00
accountsPayable 860400000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3129300000.00
treasuryStock -555800000.00
nonCurrrentAssetsOther 284100000.00
nonCurrentAssetsTotal 2473700000.00
longTermDebtTotal 818800000.00
nonCurrentLiabilitiesOther 673300000.00
nonCurrentLiabilitiesTotal 1492100000.00
capitalSurpluse 804600000.00
liabilitiesAndStockholdersEquity 6891600000.00
cashAndShortTermInvestments 1375800000.00
propertyPlantAndEquipmentNet 595900000.00
netWorkingCapital 2266200000.00
netInvestedCapital 4066600000.00
commonStockSharesOutstanding 69130103.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 6706300000.00
intangibleAssets 469700000.00
otherCurrentAssets 51100000.00
totalLiab 3477600000.00
totalStockholderEquity 3228700000.00
deferredLongTermLiab 29200000.00
otherCurrentLiab 372300000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3062100000.00
otherLiab 611500000.00
goodWill 1057200000.00
otherAssets 323900000.00
cash 1166300000.00
cashAndEquivalents 1166300000.00
totalCurrentLiabilities 2047500000.00
currentDeferredRevenue 623300000.00
netDebt -347700000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 818600000.00
otherStockholderEquity 340700000.00
propertyPlantEquipment 563400000.00
totalCurrentAssets 4292100000.00
netTangibleAssets 1701800000.00
netReceivables 1801500000.00
longTermDebt 818600000.00
inventory 1273200000.00
accountsPayable 753900000.00
accumulatedOtherComprehensiveIncome -174800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3062100000.00
treasuryStock -462800000.00
nonCurrrentAssetsOther 323900000.00
nonCurrentAssetsTotal 2414200000.00
longTermDebtTotal 818600000.00
nonCurrentLiabilitiesOther 611500000.00
nonCurrentLiabilitiesTotal 1430100000.00
capitalSurpluse 803500000.00
liabilitiesAndStockholdersEquity 6706300000.00
cashAndShortTermInvestments 1166300000.00
propertyPlantAndEquipmentGross 563400000.00
propertyPlantAndEquipmentNet 563400000.00
netWorkingCapital 2244600000.00
netInvestedCapital 4047300000.00
commonStockSharesOutstanding 69611645.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 6343800000.00
intangibleAssets 447300000.00
otherCurrentAssets 153200000.00
totalLiab 3325600000.00
totalStockholderEquity 3018200000.00
otherCurrentLiab 329300000.00
commonStock 700000.00
retainedEarnings 2871000000.00
otherLiab 604800000.00
goodWill 1086500000.00
otherAssets 267700000.00
cash 1093200000.00
totalCurrentLiabilities 1902500000.00
currentDeferredRevenue 706000000.00
netDebt -274900000.00
shortTermDebt 204900000.00
shortLongTermDebtTotal 818300000.00
otherStockholderEquity 330400000.00
propertyPlantEquipment 561200000.00
totalCurrentAssets 3981100000.00
netTangibleAssets 1484400000.00
netReceivables 1337500000.00
longTermDebt 818300000.00
inventory 1397200000.00
accountsPayable 662300000.00
accumulatedOtherComprehensiveIncome -183900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 2871000000.00
treasuryStock -467900000.00
nonCurrrentAssetsOther 267700000.00
nonCurrentAssetsTotal 2362700000.00
longTermDebtTotal 818300000.00
nonCurrentLiabilitiesOther 604800000.00
nonCurrentLiabilitiesTotal 1423100000.00
capitalSurpluse 798300000.00
liabilitiesAndStockholdersEquity 6343800000.00
cashAndShortTermInvestments 1093200000.00
propertyPlantAndEquipmentGross 561200000.00
propertyPlantAndEquipmentNet 561200000.00
netWorkingCapital 2078600000.00
netInvestedCapital 3836500000.00
commonStockSharesOutstanding 69288621.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 6016400000.00
intangibleAssets 417200000.00
otherCurrentAssets 117400000.00
totalLiab 3083800000.00
totalStockholderEquity 2932600000.00
otherCurrentLiab 322700000.00
commonStock 700000.00
retainedEarnings 2793500000.00
otherLiab 554200000.00
goodWill 1018700000.00
otherAssets 277000000.00
cash 898600000.00
totalCurrentLiabilities 1711500000.00
currentDeferredRevenue 684600000.00
netDebt -80500000.00
shortTermDebt 172000000.00
shortLongTermDebtTotal 818100000.00
otherStockholderEquity 303900000.00
propertyPlantEquipment 555200000.00
totalCurrentAssets 3749400000.00
netTangibleAssets 1496700000.00
netReceivables 1230600000.00
longTermDebt 818100000.00
inventory 1502800000.00
accountsPayable 532200000.00
accumulatedOtherComprehensiveIncome -165500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 2793500000.00
treasuryStock -487500000.00
nonCurrrentAssetsOther 275900000.00
nonCurrentAssetsTotal 2267000000.00
longTermDebtTotal 818100000.00
nonCurrentLiabilitiesOther 554200000.00
nonCurrentLiabilitiesTotal 1372300000.00
capitalSurpluse 791400000.00
liabilitiesAndStockholdersEquity 6016400000.00
cashAndShortTermInvestments 898600000.00
propertyPlantAndEquipmentGross 555200000.00
propertyPlantAndEquipmentNet 555200000.00
netWorkingCapital 2037900000.00
netInvestedCapital 3750700000.00
commonStockSharesOutstanding 68808563.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 5815900000.00
intangibleAssets 418200000.00
otherCurrentAssets 106300000.00
totalLiab 2965200000.00
totalStockholderEquity 2850700000.00
otherCurrentLiab 510700000.00
commonStock 700000.00
retainedEarnings 2747700000.00
otherLiab 443400000.00
goodWill 1009500000.00
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shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 823100000.00
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commonStockTotalEquity 700000.00
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capitalSurpluse 800900000.00
liabilitiesAndStockholdersEquity 5815900000.00
cashAndShortTermInvestments 582900000.00
propertyPlantAndEquipmentGross 728100000.00
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netWorkingCapital 1950700000.00
netInvestedCapital 3673800000.00
commonStockSharesOutstanding 68758185.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 5760300000.00
intangibleAssets 422600000.00
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totalLiab 2991400000.00
totalStockholderEquity 2768900000.00
otherCurrentLiab 522500000.00
commonStock 700000.00
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otherLiab 428500000.00
goodWill 1001200000.00
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cash 331600000.00
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currentDeferredRevenue 518400000.00
netDebt 490900000.00
shortTermDebt 4900000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 822500000.00
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propertyPlantEquipment 548700000.00
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netTangibleAssets 1345100000.00
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inventory 1714400000.00
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treasuryStock -503400000.00
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capitalSurpluse 798000000.00
liabilitiesAndStockholdersEquity 5760300000.00
cashAndShortTermInvestments 331600000.00
propertyPlantAndEquipmentGross 548700000.00
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netWorkingCapital 1824100000.00
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commonStockSharesOutstanding 68579938.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 5861900000.00
intangibleAssets 423900000.00
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totalLiab 3172900000.00
totalStockholderEquity 2689000000.00
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commonStock 700000.00
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otherLiab 419300000.00
goodWill 995900000.00
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cash 403900000.00
totalCurrentLiabilities 1805000000.00
currentDeferredRevenue 593000000.00
netDebt 418400000.00
shortTermDebt 4900000.00
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otherStockholderEquity 288800000.00
propertyPlantEquipment 551700000.00
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netTangibleAssets 1269200000.00
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inventory 1655900000.00
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commonStockTotalEquity 700000.00
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treasuryStock -506200000.00
nonCurrrentAssetsOther 356800000.00
nonCurrentAssetsTotal 2328300000.00
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nonCurrentLiabilitiesOther 550500000.00
nonCurrentLiabilitiesTotal 1367900000.00
capitalSurpluse 795000000.00
liabilitiesAndStockholdersEquity 5861900000.00
cashAndShortTermInvestments 403900000.00
propertyPlantAndEquipmentGross 551700000.00
propertyPlantAndEquipmentNet 551700000.00
netWorkingCapital 1728600000.00
netInvestedCapital 3511300000.00
commonStockSharesOutstanding 68872024.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 5556200000.00
intangibleAssets 425500000.00
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totalLiab 2875100000.00
totalStockholderEquity 2681100000.00
otherCurrentLiab 330800000.00
commonStock 700000.00
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otherLiab 420000000.00
goodWill 1001400000.00
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cash 264000000.00
totalCurrentLiabilities 1509200000.00
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netDebt 555200000.00
shortTermDebt 158500000.00
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otherStockholderEquity 302000000.00
propertyPlantEquipment 558800000.00
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netReceivables 1455600000.00
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inventory 1430700000.00
accountsPayable 612700000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 2560300000.00
treasuryStock -492100000.00
nonCurrrentAssetsOther 339900000.00
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nonCurrentLiabilitiesOther 546700000.00
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capitalSurpluse 794100000.00
liabilitiesAndStockholdersEquity 5556200000.00
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commonStockSharesOutstanding 68941527.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 5566300000.00
intangibleAssets 432300000.00
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totalLiab 2966500000.00
totalStockholderEquity 2599800000.00
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commonStock 700000.00
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goodWill 995700000.00
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cash 448400000.00
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shortTermDebt 183600000.00
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otherStockholderEquity 295700000.00
propertyPlantEquipment 573600000.00
totalCurrentAssets 3408300000.00
longTermInvestments 31000000.00
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netReceivables 1631800000.00
longTermDebt 819000000.00
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nonCurrrentAssetsOther 17500000.00
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nonCurrentLiabilitiesOther 405600000.00
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capitalSurpluse 808500000.00
liabilitiesAndStockholdersEquity 5566300000.00
cashAndShortTermInvestments 448400000.00
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commonStockSharesOutstanding 68997247.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 5446400000.00
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totalLiab 2849500000.00
totalStockholderEquity 2596900000.00
otherCurrentLiab 333800000.00
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cash 152200000.00
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propertyPlantEquipment 515500000.00
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netReceivables 1765000000.00
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inventory 1361400000.00
accountsPayable 753100000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 2373400000.00
treasuryStock -448200000.00
nonCurrrentAssetsOther 124400000.00
nonCurrentAssetsTotal 2085200000.00
longTermDebtTotal 818700000.00
nonCurrentLiabilitiesOther 343300000.00
nonCurrentLiabilitiesTotal 1162000000.00
capitalSurpluse 802400000.00
liabilitiesAndStockholdersEquity 5446400000.00
cashAndShortTermInvestments 152200000.00
propertyPlantAndEquipmentGross 515500000.00
propertyPlantAndEquipmentNet 515500000.00
commonStockSharesOutstanding 70379291.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 5469400000.00
intangibleAssets 450900000.00
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totalLiab 2969700000.00
totalStockholderEquity 2499700000.00
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cash 321900000.00
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otherStockholderEquity 434300000.00
propertyPlantEquipment 504000000.00
totalCurrentAssets 3369700000.00
netTangibleAssets 1047200000.00
netReceivables 1462300000.00
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inventory 1503500000.00
accountsPayable 825400000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 2200300000.00
treasuryStock -363800000.00
nonCurrrentAssetsOther 143200000.00
nonCurrentAssetsTotal 2099700000.00
longTermDebtTotal 818500000.00
nonCurrentLiabilitiesOther 341100000.00
nonCurrentLiabilitiesTotal 1159600000.00
capitalSurpluse 798100000.00
liabilitiesAndStockholdersEquity 5469400000.00
cashAndShortTermInvestments 321900000.00
propertyPlantAndEquipmentGross 504000000.00
propertyPlantAndEquipmentNet 504000000.00
commonStockSharesOutstanding 70756794.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 5030100000.00
intangibleAssets 460000000.00
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totalLiab 2618900000.00
totalStockholderEquity 2411200000.00
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commonStock 700000.00
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goodWill 1005200000.00
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shortTermDebt 119800000.00
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otherStockholderEquity 444400000.00
propertyPlantEquipment 487100000.00
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netTangibleAssets 946000000.00
netReceivables 1415000000.00
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inventory 1291600000.00
accountsPayable 608400000.00
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commonStockTotalEquity 700000.00
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treasuryStock -353200000.00
nonCurrrentAssetsOther 133600000.00
nonCurrentAssetsTotal 2085900000.00
longTermDebtTotal 818300000.00
nonCurrentLiabilitiesOther 322400000.00
nonCurrentLiabilitiesTotal 1140700000.00
capitalSurpluse 797600000.00
liabilitiesAndStockholdersEquity 5030100000.00
cashAndShortTermInvestments 159900000.00
propertyPlantAndEquipmentGross 487100000.00
propertyPlantAndEquipmentNet 487100000.00
commonStockSharesOutstanding 72101826.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 5294200000.00
intangibleAssets 469400000.00
otherCurrentAssets 66000000.00
totalLiab 2780700000.00
totalStockholderEquity 2513500000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
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otherLiab 272600000.00
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propertyPlantEquipment 481100000.00
totalCurrentAssets 3269900000.00
longTermInvestments 12900000.00
netTangibleAssets 1036200000.00
shortTermInvestments 0.00
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longTermDebt 818000000.00
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accountsPayable 776900000.00
totalPermanentEquity 2513500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106800000.00
additionalPaidInCapital 814800000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2007900000.00
treasuryStock -203100000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 2024300000.00
longTermDebtTotal 818000000.00
nonCurrentLiabilitiesOther 272600000.00
nonCurrentLiabilitiesTotal 1090600000.00
capitalSurpluse 814800000.00
liabilitiesAndStockholdersEquity 5294200000.00
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propertyPlantAndEquipmentGross 481100000.00
propertyPlantAndEquipmentNet 481100000.00
commonStockSharesOutstanding 73754192.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 5273900000.00
intangibleAssets 476500000.00
otherCurrentAssets 79800000.00
totalLiab 2853500000.00
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deferredLongTermLiab 0.00
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commonStock 900000.00
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otherStockholderEquity -107600000.00
propertyPlantEquipment 453000000.00
totalCurrentAssets 3265700000.00
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shortTermInvestments 0.00
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inventory 1246800000.00
accountsPayable 751700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139700000.00
additionalPaidInCapital 811400000.00
commonStockTotalEquity 900000.00
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treasuryStock -919000000.00
nonCurrrentAssetsOther 69100000.00
nonCurrentAssetsTotal 2008200000.00
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nonCurrentLiabilitiesOther 298300000.00
nonCurrentLiabilitiesTotal 1116100000.00
capitalSurpluse 811400000.00
liabilitiesAndStockholdersEquity 5273900000.00
cashAndShortTermInvestments 371900000.00
propertyPlantAndEquipmentGross 453000000.00
propertyPlantAndEquipmentNet 453000000.00
commonStockSharesOutstanding 74660518.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 5194500000.00
intangibleAssets 490400000.00
otherCurrentAssets 86600000.00
totalLiab 2844900000.00
totalStockholderEquity 2349600000.00
deferredLongTermLiab 0.00
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commonStock 900000.00
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otherLiab 286300000.00
goodWill 1020400000.00
otherAssets 71400000.00
cash 287900000.00
totalCurrentLiabilities 1739800000.00
currentDeferredRevenue 566200000.00
netDebt 539600000.00
shortTermDebt 8700000.00
shortLongTermDebt 827500000.00
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otherStockholderEquity -77300000.00
propertyPlantEquipment 458700000.00
totalCurrentAssets 3153600000.00
netTangibleAssets 838800000.00
shortTermInvestments 0.00
netReceivables 1457300000.00
longTermDebt 818800000.00
inventory 1321800000.00
accountsPayable 706000000.00
totalPermanentEquity 2349600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105100000.00
additionalPaidInCapital 804300000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2531100000.00
treasuryStock -881600000.00
nonCurrrentAssetsOther 71400000.00
nonCurrentAssetsTotal 2040900000.00
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nonCurrentLiabilitiesOther 286300000.00
nonCurrentLiabilitiesTotal 1105100000.00
capitalSurpluse 804300000.00
liabilitiesAndStockholdersEquity 5194500000.00
cashAndShortTermInvestments 287900000.00
propertyPlantAndEquipmentGross 458700000.00
propertyPlantAndEquipmentNet 458700000.00
commonStockSharesOutstanding 75497549.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
totalAssets 4962100000.00
intangibleAssets 497300000.00
otherCurrentAssets 88200000.00
totalLiab 2668700000.00
totalStockholderEquity 2293400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 429600000.00
commonStock 900000.00
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otherLiab 299900000.00
goodWill 1015800000.00
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cash 379100000.00
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currentDeferredRevenue 551300000.00
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otherStockholderEquity -23300000.00
propertyPlantEquipment 458000000.00
totalCurrentAssets 2916600000.00
netTangibleAssets 780300000.00
shortTermInvestments 0.00
netReceivables 1229400000.00
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inventory 1219900000.00
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totalPermanentEquity 2293400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122400000.00
additionalPaidInCapital 799300000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
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treasuryStock -822600000.00
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nonCurrentLiabilitiesOther 299900000.00
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capitalSurpluse 799300000.00
liabilitiesAndStockholdersEquity 4962100000.00
cashAndShortTermInvestments 379100000.00
propertyPlantAndEquipmentGross 458000000.00
propertyPlantAndEquipmentNet 458000000.00
commonStockSharesOutstanding 76024465.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 5098900000.00
intangibleAssets 507800000.00
otherCurrentAssets 88100000.00
totalLiab 2791500000.00
totalStockholderEquity 2307400000.00
deferredLongTermLiab 0.00
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commonStock 900000.00
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otherLiab 280300000.00
goodWill 1013000000.00
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cash 447000000.00
totalCurrentLiabilities 1683100000.00
currentDeferredRevenue 513400000.00
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otherStockholderEquity 31700000.00
propertyPlantEquipment 469900000.00
totalCurrentAssets 3039800000.00
longTermInvestments 15500000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 802200000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2399800000.00
treasuryStock -770500000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 2059100000.00
longTermDebtTotal 807900000.00
nonCurrentLiabilitiesOther 300500000.00
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capitalSurpluse 802200000.00
liabilitiesAndStockholdersEquity 5098900000.00
cashAndShortTermInvestments 447000000.00
propertyPlantAndEquipmentGross 469900000.00
propertyPlantAndEquipmentNet 469900000.00
commonStockSharesOutstanding 76100906.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 5092600000.00
intangibleAssets 518800000.00
otherCurrentAssets 84000000.00
totalLiab 2913500000.00
totalStockholderEquity 2179100000.00
deferredLongTermLiab 0.00
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commonStock 900000.00
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goodWill 1006500000.00
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cash 373200000.00
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currentDeferredRevenue 559400000.00
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shortLongTermDebtTotal 830500000.00
otherStockholderEquity 21700000.00
propertyPlantEquipment 443400000.00
totalCurrentAssets 3050200000.00
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shortTermInvestments 0.00
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accountsPayable 686900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -165500000.00
additionalPaidInCapital 798500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
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treasuryStock -776800000.00
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liabilitiesAndStockholdersEquity 5092600000.00
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propertyPlantAndEquipmentGross 443400000.00
propertyPlantAndEquipmentNet 443400000.00
commonStockSharesOutstanding 75892825.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 4988800000.00
intangibleAssets 529700000.00
otherCurrentAssets 90100000.00
totalLiab 2955500000.00
totalStockholderEquity 2033300000.00
deferredLongTermLiab 0.00
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commonStock 900000.00
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goodWill 994400000.00
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cash 413400000.00
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currentDeferredRevenue 672000000.00
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shortTermDebt 10000000.00
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otherStockholderEquity 16300000.00
propertyPlantEquipment 445700000.00
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shortTermInvestments 0.00
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inventory 1455100000.00
accountsPayable 694600000.00
totalPermanentEquity 2033300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193100000.00
additionalPaidInCapital 794200000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
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treasuryStock -777900000.00
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liabilitiesAndStockholdersEquity 4988800000.00
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propertyPlantAndEquipmentGross 445700000.00
propertyPlantAndEquipmentNet 445700000.00
commonStockSharesOutstanding 75783462.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
totalAssets 4491000000.00
intangibleAssets 540700000.00
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totalLiab 2510700000.00
totalStockholderEquity 1980300000.00
deferredLongTermLiab 20300000.00
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retainedEarnings 2180600000.00
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cash 369600000.00
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otherStockholderEquity 3400000.00
propertyPlantEquipment 446900000.00
totalCurrentAssets 2396000000.00
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accountsPayable 477700000.00
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accumulatedOtherComprehensiveIncome -204600000.00
additionalPaidInCapital 790100000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2180600000.00
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nonCurrrentAssetsOther 116400000.00
nonCurrentAssetsTotal 2095000000.00
longTermDebtTotal 821600000.00
nonCurrentLiabilitiesOther 330800000.00
nonCurrentLiabilitiesTotal 1172700000.00
capitalSurpluse 790100000.00
liabilitiesAndStockholdersEquity 4491000000.00
cashAndShortTermInvestments 369600000.00
propertyPlantAndEquipmentGross 446900000.00
propertyPlantAndEquipmentNet 446900000.00
commonStockSharesOutstanding 75384917.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 4513800000.00
intangibleAssets 553500000.00
otherCurrentAssets 93900000.00
totalLiab 2537300000.00
totalStockholderEquity 1976500000.00
deferredLongTermLiab 11300000.00
otherCurrentLiab 409700000.00
commonStock 900000.00
retainedEarnings 2177000000.00
otherLiab 332200000.00
goodWill 1003500000.00
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cash 321900000.00
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currentDeferredRevenue 471800000.00
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shortTermDebt 20000000.00
shortLongTermDebt 20400000.00
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otherStockholderEquity -26400000.00
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totalCurrentAssets 2417500000.00
longTermInvestments 14900000.00
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shortTermInvestments 0.00
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longTermDebt 826200000.00
inventory 979800000.00
accountsPayable 466100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 782300000.00
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retainedEarningsTotalEquity 2177000000.00
treasuryStock -808700000.00
nonCurrrentAssetsOther 43400000.00
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longTermDebtTotal 826200000.00
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nonCurrentLiabilitiesTotal 1169700000.00
capitalSurpluse 782300000.00
liabilitiesAndStockholdersEquity 4513800000.00
cashAndShortTermInvestments 321900000.00
propertyPlantAndEquipmentGross 452100000.00
propertyPlantAndEquipmentNet 452100000.00
commonStockSharesOutstanding 74743295.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 4792700000.00
intangibleAssets 566700000.00
otherCurrentAssets 67100000.00
totalLiab 2848300000.00
totalStockholderEquity 1944400000.00
deferredLongTermLiab 92900000.00
otherCurrentLiab 432400000.00
commonStock 900000.00
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otherLiab 298000000.00
goodWill 1001000000.00
otherAssets 1669200000.00
cash 45500000.00
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currentDeferredRevenue 492900000.00
netDebt 921500000.00
shortTermDebt 127000000.00
shortLongTermDebt 127000000.00
shortLongTermDebtTotal 967000000.00
otherStockholderEquity -38100000.00
propertyPlantEquipment 479100000.00
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longTermInvestments 15200000.00
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shortTermInvestments 0.00
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longTermDebt 840000000.00
inventory 1254900000.00
accountsPayable 565100000.00
totalPermanentEquity 1944400000.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -147900000.00
additionalPaidInCapital 782800000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2129500000.00
treasuryStock -820900000.00
nonCurrrentAssetsOther 31200000.00
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longTermDebtTotal 840000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 1230900000.00
capitalSurpluse 782800000.00
liabilitiesAndStockholdersEquity 4792700000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 479100000.00
propertyPlantAndEquipmentNet 479100000.00
commonStockSharesOutstanding 74266962.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 4751200000.00
intangibleAssets 580200000.00
otherCurrentAssets 54000000.00
totalLiab 2876800000.00
totalStockholderEquity 1874400000.00
deferredLongTermLiab 88600000.00
otherCurrentLiab 365200000.00
commonStock 900000.00
retainedEarnings 2059200000.00
otherLiab 298700000.00
goodWill 1006000000.00
otherAssets 1682700000.00
cash 38400000.00
totalCurrentLiabilities 1644500000.00
currentDeferredRevenue 525900000.00
netDebt 962300000.00
shortTermDebt 155700000.00
shortLongTermDebtTotal 1000700000.00
otherStockholderEquity -49900000.00
propertyPlantEquipment 478300000.00
totalCurrentAssets 2590200000.00
longTermInvestments 16800000.00
netTangibleAssets 288200000.00
shortTermInvestments 0.00
netReceivables 1046000000.00
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inventory 1373400000.00
accountsPayable 597700000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -135800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2059200000.00
treasuryStock -829400000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 2161000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 298700000.00
nonCurrentLiabilitiesTotal 1232300000.00
capitalSurpluse 779500000.00
liabilitiesAndStockholdersEquity 4751200000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 478300000.00
propertyPlantAndEquipmentNet 478300000.00
commonStockSharesOutstanding 73861340.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 4409900000.00
intangibleAssets 593100000.00
otherCurrentAssets 52500000.00
totalLiab 2603500000.00
totalStockholderEquity 1806400000.00
deferredLongTermLiab 92300000.00
otherCurrentLiab 311300000.00
commonStock 900000.00
retainedEarnings 2017000000.00
otherLiab 296300000.00
goodWill 996900000.00
otherAssets 1685200000.00
cash 33700000.00
totalCurrentLiabilities 1364900000.00
currentDeferredRevenue 485100000.00
netDebt 951500000.00
shortTermDebt 135200000.00
shortLongTermDebtTotal 985200000.00
otherStockholderEquity -56600000.00
propertyPlantEquipment 476100000.00
totalCurrentAssets 2248600000.00
longTermInvestments 15400000.00
netTangibleAssets 216400000.00
shortTermInvestments 0.00
netReceivables 788700000.00
longTermDebt 850000000.00
inventory 1295400000.00
accountsPayable 433300000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -154900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2017000000.00
treasuryStock -830900000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 2161300000.00
longTermDebtTotal 850000000.00
nonCurrentLiabilitiesOther 296300000.00
nonCurrentLiabilitiesTotal 1238600000.00
capitalSurpluse 774300000.00
liabilitiesAndStockholdersEquity 4409900000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 476100000.00
propertyPlantAndEquipmentNet 476100000.00
commonStockSharesOutstanding 74853216.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 4613000000.00
intangibleAssets 606700000.00
otherCurrentAssets 45100000.00
totalLiab 2701900000.00
totalStockholderEquity 1911100000.00
deferredLongTermLiab 91700000.00
otherCurrentLiab 381600000.00
commonStock 900000.00
retainedEarnings 2016500000.00
otherLiab 297100000.00
goodWill 1001100000.00
otherAssets 1707900000.00
cash 42900000.00
totalCurrentLiabilities 1458100000.00
currentDeferredRevenue 440200000.00
netDebt 895600000.00
shortTermDebt 83500000.00
shortLongTermDebt 20700000.00
shortLongTermDebtTotal 938500000.00
otherStockholderEquity 38100000.00
propertyPlantEquipment 475800000.00
totalCurrentAssets 2429300000.00
longTermInvestments 16200000.00
netTangibleAssets 303300000.00
shortTermInvestments 21400000.00
netReceivables 964600000.00
longTermDebt 855000000.00
inventory 1301700000.00
accountsPayable 552800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2016500000.00
treasuryStock -733400000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 2183700000.00
longTermDebtTotal 855000000.00
nonCurrentLiabilitiesOther 297100000.00
nonCurrentLiabilitiesTotal 1243800000.00
capitalSurpluse 771500000.00
liabilitiesAndStockholdersEquity 4613000000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 475800000.00
propertyPlantAndEquipmentNet 475800000.00
commonStockSharesOutstanding 77903415.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 4729200000.00
intangibleAssets 619600000.00
otherCurrentAssets 43800000.00
totalLiab 2731600000.00
totalStockholderEquity 1997600000.00
deferredLongTermLiab 121200000.00
otherCurrentLiab 385500000.00
commonStock 900000.00
retainedEarnings 1979300000.00
otherLiab 285000000.00
goodWill 1002000000.00
otherAssets 1729500000.00
cash 46200000.00
totalCurrentLiabilities 1465400000.00
currentDeferredRevenue 399400000.00
netDebt 853800000.00
shortTermDebt 40000000.00
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otherStockholderEquity 148500000.00
propertyPlantEquipment 455700000.00
totalCurrentAssets 2544000000.00
longTermInvestments 16600000.00
netTangibleAssets 376000000.00
shortTermInvestments 0.00
netReceivables 1012000000.00
longTermDebt 860000000.00
inventory 1352200000.00
accountsPayable 640500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1979300000.00
treasuryStock -622300000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 2185200000.00
longTermDebtTotal 860000000.00
nonCurrentLiabilitiesOther 285000000.00
nonCurrentLiabilitiesTotal 1266200000.00
capitalSurpluse 770800000.00
liabilitiesAndStockholdersEquity 4729200000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 455700000.00
propertyPlantAndEquipmentNet 455700000.00
commonStockSharesOutstanding 79184077.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 4555900000.00
intangibleAssets 628500000.00
otherCurrentAssets 43900000.00
totalLiab 2657900000.00
totalStockholderEquity 1898000000.00
deferredLongTermLiab 119600000.00
otherCurrentLiab 403700000.00
commonStock 900000.00
retainedEarnings 1902700000.00
otherLiab 291600000.00
goodWill 993000000.00
otherAssets 1734600000.00
cash 53400000.00
totalCurrentLiabilities 1381700000.00
currentDeferredRevenue 342500000.00
netDebt 845300000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 898700000.00
otherStockholderEquity 139300000.00
propertyPlantEquipment 444900000.00
totalCurrentAssets 2376400000.00
longTermInvestments 18200000.00
netTangibleAssets 276500000.00
shortTermInvestments 0.00
netReceivables 993800000.00
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accountsPayable 601800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1902700000.00
treasuryStock -626000000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 2179500000.00
longTermDebtTotal 865000000.00
nonCurrentLiabilitiesOther 291600000.00
nonCurrentLiabilitiesTotal 1276200000.00
capitalSurpluse 765300000.00
liabilitiesAndStockholdersEquity 4555900000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 444900000.00
propertyPlantAndEquipmentNet 444900000.00
commonStockSharesOutstanding 78994740.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 4364700000.00
intangibleAssets 643600000.00
otherCurrentAssets 43700000.00
totalLiab 2463000000.00
totalStockholderEquity 1901700000.00
deferredLongTermLiab 123700000.00
otherCurrentLiab 364500000.00
commonStock 900000.00
retainedEarnings 1861400000.00
otherLiab 288400000.00
goodWill 1015600000.00
otherAssets 1767300000.00
cash 111000000.00
totalCurrentLiabilities 1180900000.00
currentDeferredRevenue 340900000.00
netDebt 779000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 890000000.00
otherStockholderEquity 131700000.00
propertyPlantEquipment 437500000.00
totalCurrentAssets 2159900000.00
longTermInvestments 18800000.00
netTangibleAssets 242500000.00
shortTermInvestments 0.00
netReceivables 799500000.00
longTermDebt 870000000.00
inventory 1114500000.00
accountsPayable 455500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1861400000.00
treasuryStock -627800000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 2204800000.00
longTermDebtTotal 870000000.00
nonCurrentLiabilitiesOther 288400000.00
nonCurrentLiabilitiesTotal 1282100000.00
capitalSurpluse 759500000.00
liabilitiesAndStockholdersEquity 4364700000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 437500000.00
propertyPlantAndEquipmentNet 437500000.00
commonStockSharesOutstanding 79845196.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 4586700000.00
intangibleAssets 657900000.00
otherCurrentAssets 45700000.00
totalLiab 2601700000.00
totalStockholderEquity 1985000000.00
deferredLongTermLiab 125000000.00
otherCurrentLiab 394800000.00
commonStock 900000.00
retainedEarnings 1840100000.00
otherLiab 290100000.00
goodWill 1025500000.00
otherAssets 1796900000.00
cash 313800000.00
totalCurrentLiabilities 1311600000.00
currentDeferredRevenue 310100000.00
netDebt 581200000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 895000000.00
otherStockholderEquity 213200000.00
propertyPlantEquipment 405500000.00
totalCurrentAssets 2384300000.00
longTermInvestments 21100000.00
netTangibleAssets 301600000.00
shortTermInvestments 21600000.00
netReceivables 974900000.00
longTermDebt 875000000.00
inventory 960900000.00
accountsPayable 586700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1840100000.00
treasuryStock -544800000.00
nonCurrrentAssetsOther 77800000.00
nonCurrentAssetsTotal 2202400000.00
longTermDebtTotal 875000000.00
nonCurrentLiabilitiesOther 290100000.00
nonCurrentLiabilitiesTotal 1290100000.00
capitalSurpluse 758000000.00
liabilitiesAndStockholdersEquity 4586700000.00
cashAndShortTermInvestments 313800000.00
propertyPlantAndEquipmentGross 405500000.00
propertyPlantAndEquipmentNet 405500000.00
commonStockSharesOutstanding 83691530.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 4811300000.00
intangibleAssets 673500000.00
otherCurrentAssets 34700000.00
totalLiab 2590300000.00
totalStockholderEquity 2221000000.00
deferredLongTermLiab 106000000.00
otherCurrentLiab 405100000.00
commonStock 900000.00
retainedEarnings 1774900000.00
otherLiab 266400000.00
goodWill 1043700000.00
otherAssets 1824000000.00
cash 525700000.00
totalCurrentLiabilities 1337900000.00
currentDeferredRevenue 319900000.00
netDebt 374300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 457800000.00
propertyPlantEquipment 373400000.00
totalCurrentAssets 2613900000.00
longTermInvestments 22200000.00
netTangibleAssets 503800000.00
shortTermInvestments 0.00
netReceivables 1034300000.00
longTermDebt 880000000.00
inventory 929200000.00
accountsPayable 592900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774900000.00
treasuryStock -293200000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 2197400000.00
longTermDebtTotal 880000000.00
nonCurrentLiabilitiesOther 266400000.00
nonCurrentLiabilitiesTotal 1252400000.00
capitalSurpluse 751000000.00
liabilitiesAndStockholdersEquity 4811300000.00
cashAndShortTermInvestments 525700000.00
propertyPlantAndEquipmentGross 373400000.00
propertyPlantAndEquipmentNet 373400000.00
commonStockSharesOutstanding 85909065.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4684000000.00
intangibleAssets 687400000.00
otherCurrentAssets 31600000.00
totalLiab 2571200000.00
totalStockholderEquity 2112800000.00
deferredLongTermLiab 118500000.00
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commonStock 900000.00
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goodWill 1044300000.00
otherAssets 1836900000.00
cash 420000000.00
totalCurrentLiabilities 1314400000.00
currentDeferredRevenue 335000000.00
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otherStockholderEquity 437300000.00
propertyPlantEquipment 369400000.00
totalCurrentAssets 2477700000.00
longTermInvestments 22700000.00
netTangibleAssets 381100000.00
shortTermInvestments 0.00
netReceivables 986300000.00
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accountsPayable 608200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 740800000.00
liabilitiesAndStockholdersEquity 4684000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 369400000.00
propertyPlantAndEquipmentNet 369400000.00
commonStockSharesOutstanding 85507064.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
totalAssets 4469700000.00
intangibleAssets 701300000.00
otherCurrentAssets 33000000.00
totalLiab 2436900000.00
totalStockholderEquity 2032800000.00
deferredLongTermLiab 139800000.00
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commonStock 900000.00
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goodWill 1043100000.00
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cash 558700000.00
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propertyPlantEquipment 364700000.00
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shortTermInvestments 0.00
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inventory 823500000.00
accountsPayable 436300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -10700000.00
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liabilitiesAndStockholdersEquity 4469700000.00
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propertyPlantAndEquipmentGross 364700000.00
propertyPlantAndEquipmentNet 364700000.00
commonStockSharesOutstanding 86726540.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 4761100000.00
intangibleAssets 714700000.00
otherCurrentAssets 35600000.00
totalLiab 2653300000.00
totalStockholderEquity 2107800000.00
deferredLongTermLiab 143000000.00
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commonStock 900000.00
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otherLiab 244200000.00
goodWill 1041000000.00
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cash 733500000.00
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propertyPlantEquipment 362200000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
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treasuryStock -185600000.00
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longTermDebtTotal 890000000.00
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commonStockSharesOutstanding 87818676.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 4730600000.00
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totalLiab 2731900000.00
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liabilitiesAndStockholdersEquity 4730600000.00
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commonStockSharesOutstanding 88246326.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 4874600000.00
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totalLiab 2986900000.00
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liabilitiesAndStockholdersEquity 4874600000.00
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2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 4603900000.00
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totalLiab 2816000000.00
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liabilitiesAndStockholdersEquity 4603900000.00
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propertyPlantAndEquipmentGross 358000000.00
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commonStockSharesOutstanding 91058938.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 4941500000.00
intangibleAssets 775400000.00
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commonStockTotalEquity 900000.00
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liabilitiesAndStockholdersEquity 4941500000.00
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propertyPlantAndEquipmentGross 369900000.00
propertyPlantAndEquipmentNet 369900000.00
commonStockSharesOutstanding 91973448.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 4937500000.00
intangibleAssets 790600000.00
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totalLiab 3189800000.00
totalStockholderEquity 1747700000.00
deferredLongTermLiab 140500000.00
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cash 390700000.00
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liabilitiesAndStockholdersEquity 4937500000.00
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propertyPlantAndEquipmentGross 359100000.00
propertyPlantAndEquipmentNet 359100000.00
commonStockSharesOutstanding 91815536.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 4793200000.00
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totalLiab 3101900000.00
totalStockholderEquity 1690100000.00
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cash 388400000.00
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liabilitiesAndStockholdersEquity 4793200000.00
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commonStockSharesOutstanding 91943562.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 4597100000.00
intangibleAssets 823000000.00
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totalLiab 2963800000.00
totalStockholderEquity 1632800000.00
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cash 440300000.00
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commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 688000000.00
liabilitiesAndStockholdersEquity 4597100000.00
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propertyPlantAndEquipmentGross 376700000.00
propertyPlantAndEquipmentNet 376700000.00
commonStockSharesOutstanding 91771625.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 4826900000.00
intangibleAssets 838700000.00
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totalLiab 3230300000.00
totalStockholderEquity 1596500000.00
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cash 428500000.00
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propertyPlantEquipment 388700000.00
totalCurrentAssets 2454600000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 900000.00
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longTermDebtTotal 1020000000.00
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capitalSurpluse 685600000.00
liabilitiesAndStockholdersEquity 4826900000.00
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propertyPlantAndEquipmentGross 388700000.00
propertyPlantAndEquipmentNet 388700000.00
commonStockSharesOutstanding 91186347.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 4732600000.00
intangibleAssets 859000000.00
otherCurrentAssets 60000000.00
totalLiab 3101400000.00
totalStockholderEquity 1631500000.00
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commonStock 900000.00
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cash 393800000.00
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propertyPlantEquipment 386300000.00
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commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 995200000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2430000000.00
longTermDebtTotal 1037400000.00
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capitalSurpluse 681400000.00
liabilitiesAndStockholdersEquity 4732600000.00
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propertyPlantAndEquipmentGross 386300000.00
propertyPlantAndEquipmentNet 386300000.00
commonStockSharesOutstanding 91689608.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 4547200000.00
intangibleAssets 870400000.00
otherCurrentAssets 65400000.00
totalLiab 3005000000.00
totalStockholderEquity 1542700000.00
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commonStock 900000.00
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cash 416700000.00
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currentDeferredRevenue 287200000.00
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shortLongTermDebtTotal 1136900000.00
otherStockholderEquity 677300000.00
propertyPlantEquipment 388400000.00
totalCurrentAssets 2102000000.00
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noncontrollingInterestInConsolidatedEntity -500000.00
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commonStockTotalEquity 900000.00
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treasuryStock 0.00
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capitalSurpluse 677300000.00
liabilitiesAndStockholdersEquity 4547200000.00
cashAndShortTermInvestments 416700000.00
propertyPlantAndEquipmentGross 388400000.00
propertyPlantAndEquipmentNet 388400000.00
commonStockSharesOutstanding 91804356.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 4460200000.00
intangibleAssets 881200000.00
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totalLiab 3027800000.00
totalStockholderEquity 1432800000.00
deferredLongTermLiab 188200000.00
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commonStock 900000.00
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goodWill 1047100000.00
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currentDeferredRevenue 80900000.00
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propertyPlantEquipment 391400000.00
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accountsPayable 507700000.00
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noncontrollingInterestInConsolidatedEntity -400000.00
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commonStockTotalEquity 900000.00
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treasuryStock 0.00
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capitalSurpluse 665400000.00
liabilitiesAndStockholdersEquity 4460200000.00
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propertyPlantAndEquipmentGross 391400000.00
propertyPlantAndEquipmentNet 391400000.00
commonStockSharesOutstanding 91439351.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 4708600000.00
intangibleAssets 896300000.00
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totalLiab 3381800000.00
totalStockholderEquity 1326600000.00
deferredLongTermLiab 189600000.00
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commonStock 900000.00
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otherStockholderEquity 659700000.00
propertyPlantEquipment 403600000.00
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commonStockTotalEquity 900000.00
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capitalSurpluse 659700000.00
liabilitiesAndStockholdersEquity 4708600000.00
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propertyPlantAndEquipmentGross 403600000.00
propertyPlantAndEquipmentNet 403600000.00
commonStockSharesOutstanding 90595181.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 4740100000.00
intangibleAssets 904900000.00
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totalLiab 3581000000.00
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propertyPlantEquipment 391300000.00
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accountsPayable 728200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 900000.00
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capitalSurpluse 654300000.00
liabilitiesAndStockholdersEquity 4740100000.00
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commonStockSharesOutstanding 91272606.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 5166300000.00
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totalLiab 4201600000.00
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commonStock 900000.00
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liabilitiesAndStockholdersEquity 5166300000.00
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propertyPlantAndEquipmentGross 394400000.00
propertyPlantAndEquipmentNet 394400000.00
commonStockSharesOutstanding 90919214.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 5109200000.00
intangibleAssets 946100000.00
otherCurrentAssets 194000000.00
totalLiab 4422800000.00
totalStockholderEquity 686400000.00
otherCurrentLiab 351000000.00
commonStock 900000.00
retainedEarnings 138800000.00
otherLiab 322200000.00
goodWill 1054300000.00
otherAssets 2169100000.00
cash 858100000.00
totalCurrentLiabilities 2015000000.00
currentDeferredRevenue 839300000.00
netDebt 997600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1855700000.00
otherStockholderEquity 623000000.00
propertyPlantEquipment 394600000.00
totalCurrentAssets 2545500000.00
netReceivables 607900000.00
longTermDebt 1854600000.00
inventory 806300000.00
accountsPayable 823600000.00
accumulatedOtherComprehensiveIncome -76300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 2563700000.00
nonCurrentLiabilitiesTotal 2407800000.00
liabilitiesAndStockholdersEquity 5109200000.00
cashAndShortTermInvestments 858100000.00
propertyPlantAndEquipmentGross 394600000.00
propertyPlantAndEquipmentNet 394600000.00
commonStockSharesOutstanding 90813198.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 4768000000.00
intangibleAssets 967800000.00
otherCurrentAssets 183800000.00
totalLiab 4251700000.00
totalStockholderEquity 514100000.00
otherCurrentLiab 1011900000.00
commonStock 900000.00
retainedEarnings -30800000.00
otherLiab 330300000.00
goodWill 1077300000.00
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cash 530400000.00
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currentDeferredRevenue 75900000.00
netDebt 1507800000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2038200000.00
otherStockholderEquity 618700000.00
propertyPlantEquipment 410200000.00
totalCurrentAssets 2143200000.00
netReceivables 563800000.00
longTermDebt 2023200000.00
inventory 789700000.00
accountsPayable 555800000.00
accumulatedOtherComprehensiveIncome -74700000.00
commonStockTotalEquity 900000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 132200000.00
nonCurrentAssetsTotal 2624800000.00
nonCurrentLiabilitiesTotal 2593100000.00
liabilitiesAndStockholdersEquity 4768000000.00
cashAndShortTermInvestments 530400000.00
propertyPlantAndEquipmentGross 410200000.00
propertyPlantAndEquipmentNet 410200000.00
commonStockSharesOutstanding 89477892.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 4406500000.00
intangibleAssets 980000000.00
otherCurrentAssets 147900000.00
totalLiab 4306900000.00
totalStockholderEquity 97300000.00
otherCurrentLiab 382800000.00
commonStock 700000.00
retainedEarnings -171100000.00
otherLiab 305300000.00
goodWill 1078000000.00
otherAssets 2260100000.00
cash 159300000.00
totalCurrentLiabilities 1266600000.00
currentDeferredRevenue 410300000.00
netDebt 2291700000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 2451000000.00
otherStockholderEquity 253500000.00
propertyPlantEquipment 394000000.00
totalCurrentAssets 1752400000.00
netReceivables 500400000.00
longTermDebt 2441600000.00
inventory 864100000.00
accountsPayable 464100000.00
accumulatedOtherComprehensiveIncome 14200000.00
commonStockTotalEquity 700000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 2654100000.00
nonCurrentLiabilitiesTotal 3040300000.00
liabilitiesAndStockholdersEquity 4406500000.00
cashAndShortTermInvestments 159300000.00
propertyPlantAndEquipmentGross 394000000.00
propertyPlantAndEquipmentNet 394000000.00
commonStockSharesOutstanding 74424605.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 4445300000.00
intangibleAssets 992600000.00
otherCurrentAssets 71600000.00
totalLiab 4370100000.00
totalStockholderEquity 72600000.00
otherCurrentLiab 368800000.00
commonStock 700000.00
retainedEarnings -144600000.00
otherLiab 288200000.00
goodWill 1063300000.00
otherAssets 2222400000.00
cash 107700000.00
totalCurrentLiabilities 1310800000.00
currentDeferredRevenue 436900000.00
netDebt 2410400000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 2518100000.00
otherStockholderEquity 252300000.00
propertyPlantEquipment 413900000.00
totalCurrentAssets 1809000000.00
netReceivables 639400000.00
longTermDebt 2491900000.00
inventory 915500000.00
accountsPayable 478900000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 700000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 53400000.00
nonCurrentAssetsTotal 2636300000.00
nonCurrentLiabilitiesTotal 3059300000.00
liabilitiesAndStockholdersEquity 4445300000.00
cashAndShortTermInvestments 107700000.00
propertyPlantAndEquipmentGross 413900000.00
propertyPlantAndEquipmentNet 413900000.00
commonStockSharesOutstanding 74406118.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalAssets 5987000000.00
intangibleAssets 1039500000.00
otherCurrentAssets 63400000.00
totalLiab 4668500000.00
totalStockholderEquity 1315600000.00
otherCurrentLiab 415200000.00
commonStock 700000.00
retainedEarnings 1054900000.00
otherLiab 273300000.00
goodWill 2265700000.00
otherAssets 3445000000.00
cash 260800000.00
totalCurrentLiabilities 1450600000.00
currentDeferredRevenue 415100000.00
netDebt 2431700000.00
shortTermDebt 49700000.00
shortLongTermDebtTotal 2692500000.00
otherStockholderEquity 250600000.00
propertyPlantEquipment 441900000.00
totalCurrentAssets 2100100000.00
netReceivables 711000000.00
longTermDebt 2642800000.00
inventory 991200000.00
accountsPayable 570600000.00
accumulatedOtherComprehensiveIncome 9400000.00
commonStockTotalEquity 700000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 3886900000.00
nonCurrentLiabilitiesTotal 3217900000.00
liabilitiesAndStockholdersEquity 5987000000.00
cashAndShortTermInvestments 260800000.00
propertyPlantAndEquipmentGross 441900000.00
propertyPlantAndEquipmentNet 441900000.00
commonStockSharesOutstanding 74376460.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 6081500000.00
intangibleAssets 1059900000.00
otherCurrentAssets 58200000.00
totalLiab 4689600000.00
totalStockholderEquity 1388600000.00
otherCurrentLiab 641500000.00
commonStock 700000.00
retainedEarnings 1082900000.00
otherLiab 237000000.00
goodWill 2274100000.00
otherAssets 3475800000.00
cash 88200000.00
totalCurrentLiabilities 1463200000.00
currentDeferredRevenue 88300000.00
netDebt 2685800000.00
shortTermDebt 93500000.00
shortLongTermDebtTotal 2774000000.00
otherStockholderEquity 249300000.00
propertyPlantEquipment 453300000.00
totalCurrentAssets 2152400000.00
netReceivables 997800000.00
longTermDebt 2680500000.00
inventory 941600000.00
accountsPayable 639900000.00
accumulatedOtherComprehensiveIncome 55700000.00
commonStockTotalEquity 700000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 141800000.00
nonCurrentAssetsTotal 3929100000.00
nonCurrentLiabilitiesTotal 3226400000.00
liabilitiesAndStockholdersEquity 6081500000.00
cashAndShortTermInvestments 88200000.00
propertyPlantAndEquipmentGross 453300000.00
propertyPlantAndEquipmentNet 453300000.00
commonStockSharesOutstanding 74376460.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 6564800000.00
intangibleAssets 1105900000.00
otherCurrentAssets 64900000.00
totalLiab 5059700000.00
totalStockholderEquity 1501900000.00
otherCurrentLiab 457200000.00
commonStock 700000.00
retainedEarnings 1036700000.00
otherLiab 230800000.00
goodWill 2342600000.00
otherAssets 3637100000.00
cash 49900000.00
totalCurrentLiabilities 1585100000.00
currentDeferredRevenue 377300000.00
netDebt 2926600000.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 2976500000.00
otherStockholderEquity 246400000.00
propertyPlantEquipment 440300000.00
totalCurrentAssets 2487400000.00
netReceivables 1113600000.00
longTermDebt 2914100000.00
inventory 1183200000.00
accountsPayable 688200000.00
accumulatedOtherComprehensiveIncome 218100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 4077400000.00
nonCurrentLiabilitiesTotal 3474600000.00
liabilitiesAndStockholdersEquity 6564800000.00
cashAndShortTermInvestments 49900000.00
propertyPlantAndEquipmentGross 440300000.00
propertyPlantAndEquipmentNet 440300000.00
commonStockSharesOutstanding 74135753.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 6658000000.00
intangibleAssets 1130700000.00
otherCurrentAssets 37800000.00
totalLiab 5086200000.00
totalStockholderEquity 1568200000.00
otherCurrentLiab 449600000.00
commonStock 700000.00
retainedEarnings 1128500000.00
otherLiab 246500000.00
goodWill 2511600000.00
otherAssets 3843300000.00
cash 52000000.00
totalCurrentLiabilities 1581000000.00
currentDeferredRevenue 324000000.00
netDebt 3003100000.00
shortTermDebt 117600000.00
shortLongTermDebtTotal 3055100000.00
otherStockholderEquity 243700000.00
propertyPlantEquipment 441400000.00
totalCurrentAssets 2373300000.00
netReceivables 1034800000.00
longTermDebt 2937500000.00
inventory 1168300000.00
accountsPayable 689800000.00
accumulatedOtherComprehensiveIncome 195300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 80600000.00
nonCurrentAssetsTotal 4284700000.00
nonCurrentLiabilitiesTotal 3505200000.00
liabilitiesAndStockholdersEquity 6658000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 441400000.00
propertyPlantAndEquipmentNet 441400000.00
commonStockSharesOutstanding 74845361.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 6284400000.00
intangibleAssets 1131600000.00
otherCurrentAssets 58900000.00
totalLiab 4850300000.00
totalStockholderEquity 1430500000.00
otherCurrentLiab 412100000.00
commonStock 700000.00
retainedEarnings 1063300000.00
otherLiab 215400000.00
goodWill 2463500000.00
otherAssets 3788000000.00
cash 133000000.00
totalCurrentLiabilities 1343600000.00
currentDeferredRevenue 327700000.00
netDebt 2916200000.00
shortTermDebt 92900000.00
shortLongTermDebtTotal 3049200000.00
otherStockholderEquity 232500000.00
propertyPlantEquipment 430800000.00
totalCurrentAssets 2065600000.00
netReceivables 750300000.00
longTermDebt 2956300000.00
inventory 1052600000.00
accountsPayable 510900000.00
accumulatedOtherComprehensiveIncome 134000000.00
commonStockTotalEquity 700000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 86100000.00
nonCurrentAssetsTotal 4218800000.00
nonCurrentLiabilitiesTotal 3506700000.00
liabilitiesAndStockholdersEquity 6284400000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 430800000.00
propertyPlantAndEquipmentNet 430800000.00
commonStockSharesOutstanding 74600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 6399800000.00
intangibleAssets 1162100000.00
otherCurrentAssets 56500000.00
totalLiab 5002400000.00
totalStockholderEquity 1393600000.00
otherCurrentLiab 807700000.00
commonStock 700000.00
retainedEarnings 1036300000.00
otherLiab 138700000.00
goodWill 2435400000.00
otherAssets 3775300000.00
cash 75200000.00
totalCurrentLiabilities 1548000000.00
currentDeferredRevenue 30700000.00
netDebt 2981900000.00
shortTermDebt 81500000.00
shortLongTermDebtTotal 3057100000.00
otherStockholderEquity 227600000.00
propertyPlantEquipment 429600000.00
totalCurrentAssets 2194900000.00
netReceivables 1076200000.00
longTermDebt 2975600000.00
inventory 909500000.00
accountsPayable 628100000.00
accumulatedOtherComprehensiveIncome 129000000.00
commonStockTotalEquity 700000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 177800000.00
nonCurrentAssetsTotal 4204900000.00
nonCurrentLiabilitiesTotal 3454400000.00
liabilitiesAndStockholdersEquity 6399800000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 429600000.00
propertyPlantAndEquipmentNet 429600000.00
commonStockSharesOutstanding 73137255.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 6394200000.00
intangibleAssets 1170000000.00
otherCurrentAssets 38300000.00
totalLiab 5096600000.00
totalStockholderEquity 1293800000.00
otherCurrentLiab 817100000.00
commonStock 700000.00
retainedEarnings 958300000.00
otherLiab 108900000.00
goodWill 2432500000.00
otherAssets 3807600000.00
cash 60000000.00
totalCurrentLiabilities 1556400000.00
currentDeferredRevenue 16400000.00
netDebt 3044700000.00
shortTermDebt 110100000.00
shortLongTermDebtTotal 3104700000.00
otherStockholderEquity 223600000.00
propertyPlantEquipment 419000000.00
totalCurrentAssets 2167600000.00
netReceivables 1026100000.00
longTermDebt 2994600000.00
inventory 967900000.00
accountsPayable 612800000.00
accumulatedOtherComprehensiveIncome 111200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 98800000.00
nonCurrentAssetsTotal 4226600000.00
nonCurrentLiabilitiesTotal 3540200000.00
liabilitiesAndStockholdersEquity 6394200000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 419000000.00
propertyPlantAndEquipmentNet 419000000.00
commonStockSharesOutstanding 74876033.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 6263100000.00
intangibleAssets 1182100000.00
otherCurrentAssets 56900000.00
totalLiab 5089300000.00
totalStockholderEquity 1169900000.00
otherCurrentLiab 797000000.00
commonStock 700000.00
retainedEarnings 875100000.00
otherLiab 118600000.00
goodWill 2419800000.00
otherAssets 3786600000.00
cash 46800000.00
totalCurrentLiabilities 1525400000.00
currentDeferredRevenue 14300000.00
netDebt 3120800000.00
shortTermDebt 153400000.00
shortLongTermDebtTotal 3167600000.00
otherStockholderEquity 217700000.00
propertyPlantEquipment 423500000.00
totalCurrentAssets 2053000000.00
netReceivables 831800000.00
longTermDebt 3014200000.00
inventory 1041500000.00
accountsPayable 560700000.00
accumulatedOtherComprehensiveIncome 76400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 81700000.00
nonCurrentAssetsTotal 4210100000.00
nonCurrentLiabilitiesTotal 3563900000.00
liabilitiesAndStockholdersEquity 6263100000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 423500000.00
propertyPlantAndEquipmentNet 423500000.00
commonStockSharesOutstanding 74852941.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 6097200000.00
intangibleAssets 1196100000.00
otherCurrentAssets 76200000.00
totalLiab 4984700000.00
totalStockholderEquity 1108400000.00
otherCurrentLiab 361600000.00
commonStock 700000.00
retainedEarnings 831600000.00
otherLiab 120700000.00
goodWill 2416700000.00
otherAssets 3811300000.00
cash 39300000.00
totalCurrentLiabilities 1395200000.00
currentDeferredRevenue 292800000.00
netDebt 3342200000.00
shortTermDebt 349900000.00
shortLongTermDebtTotal 3381500000.00
otherStockholderEquity 210000000.00
propertyPlantEquipment 399200000.00
totalCurrentAssets 1886700000.00
netReceivables 627200000.00
longTermDebt 3031600000.00
inventory 1060800000.00
accountsPayable 390900000.00
accumulatedOtherComprehensiveIncome 66100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 88300000.00
nonCurrentAssetsTotal 4210500000.00
nonCurrentLiabilitiesTotal 3589500000.00
liabilitiesAndStockholdersEquity 6097200000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 399200000.00
propertyPlantAndEquipmentNet 399200000.00
commonStockSharesOutstanding 74909091.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalAssets 2110908000.00
intangibleAssets 219239000.00
otherCurrentAssets 20509000.00
totalLiab 1045245000.00
totalStockholderEquity 1061905000.00
otherCurrentLiab 474307000.00
commonStock 738000.00
retainedEarnings 797773000.00
otherLiab 60963000.00
goodWill 558724000.00
otherAssets 875619000.00
cash 22012000.00
totalCurrentLiabilities 882074000.00
currentDeferredRevenue 35355000.00
netDebt 116121000.00
shortTermDebt 135957000.00
shortLongTermDebtTotal 138133000.00
otherStockholderEquity 204209000.00
propertyPlantEquipment 231895000.00
totalCurrentAssets 1003394000.00
netReceivables 317920000.00
longTermDebt 2176000.00
inventory 589770000.00
accountsPayable 236455000.00
accumulatedOtherComprehensiveIncome 59185000.00
commonStockTotalEquity 738000.00
treasuryStock -1030000.00
nonCurrrentAssetsOther 97656000.00
nonCurrentAssetsTotal 1107514000.00
nonCurrentLiabilitiesTotal 163171000.00
liabilitiesAndStockholdersEquity 2110908000.00
cashAndShortTermInvestments 22012000.00
propertyPlantAndEquipmentGross 231895000.00
propertyPlantAndEquipmentNet 231895000.00
commonStockSharesOutstanding 73571429.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 1902115000.00
intangibleAssets 123439000.00
otherCurrentAssets 20433000.00
totalLiab 917167000.00
totalStockholderEquity 981277000.00
otherCurrentLiab 496383000.00
commonStock 736000.00
retainedEarnings 755927000.00
otherLiab 63592000.00
goodWill 405523000.00
otherAssets 574030000.00
cash 221703000.00
totalCurrentLiabilities 800462000.00
currentDeferredRevenue 23102000.00
netDebt -162346000.00
shortTermDebt 57274000.00
shortLongTermDebtTotal 59357000.00
otherStockholderEquity 198868000.00
propertyPlantEquipment 213371000.00
totalCurrentAssets 1114714000.00
netReceivables 287718000.00
longTermDebt 2083000.00
inventory 543569000.00
accountsPayable 223703000.00
accumulatedOtherComprehensiveIncome 25746000.00
commonStockTotalEquity 736000.00
nonCurrrentAssetsOther -15223000.00
nonCurrentAssetsTotal 787401000.00
nonCurrentLiabilitiesTotal 116705000.00
liabilitiesAndStockholdersEquity 1902115000.00
cashAndShortTermInvestments 221703000.00
propertyPlantAndEquipmentGross 213371000.00
propertyPlantAndEquipmentNet 213371000.00
commonStockSharesOutstanding 74186111.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 1800101000.00
intangibleAssets 124769000.00
otherCurrentAssets 18519000.00
totalLiab 871181000.00
totalStockholderEquity 925441000.00
otherCurrentLiab 408647000.00
commonStock 736000.00
retainedEarnings 709874000.00
otherLiab 61376000.00
goodWill 400008000.00
otherAssets 570472000.00
cash 98806000.00
totalCurrentLiabilities 754749000.00
currentDeferredRevenue 35911000.00
netDebt -33635000.00
shortTermDebt 62863000.00
shortLongTermDebtTotal 65171000.00
otherStockholderEquity 196954000.00
propertyPlantEquipment 209808000.00
totalCurrentAssets 1019821000.00
netReceivables 297485000.00
longTermDebt 2308000.00
inventory 567994000.00
accountsPayable 247328000.00
accumulatedOtherComprehensiveIncome 17877000.00
commonStockTotalEquity 736000.00
nonCurrrentAssetsOther -9322000.00
nonCurrentAssetsTotal 780280000.00
nonCurrentLiabilitiesTotal 116432000.00
liabilitiesAndStockholdersEquity 1800101000.00
cashAndShortTermInvestments 98806000.00
propertyPlantAndEquipmentGross 209808000.00
propertyPlantAndEquipmentNet 209808000.00
commonStockSharesOutstanding 74383582.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalAssets 1694056000.00
intangibleAssets 523811000.00
otherCurrentAssets 17881000.00
totalLiab 815957000.00
totalStockholderEquity 874733000.00
otherCurrentLiab 447874000.00
commonStock 736000.00
retainedEarnings 667392000.00
otherLiab 61165000.00
goodWill 397368000.00
otherAssets 564679000.00
cash 80992000.00
totalCurrentLiabilities 698756000.00
currentDeferredRevenue 16321000.00
netDebt -31552000.00
shortTermDebt 47110000.00
shortLongTermDebtTotal 49440000.00
otherStockholderEquity 193562000.00
propertyPlantEquipment 198895000.00
totalCurrentAssets 930482000.00
netReceivables 299683000.00
longTermDebt 2330000.00
inventory 495446000.00
accountsPayable 187451000.00
accumulatedOtherComprehensiveIncome 13043000.00
commonStockTotalEquity 736000.00
nonCurrrentAssetsOther -14612000.00
nonCurrentAssetsTotal 763574000.00
nonCurrentLiabilitiesTotal 117201000.00
liabilitiesAndStockholdersEquity 1694056000.00
cashAndShortTermInvestments 80992000.00
propertyPlantAndEquipmentGross 198895000.00
propertyPlantAndEquipmentNet 198895000.00
commonStockSharesOutstanding 73705556.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
totalAssets 1718303000.00
intangibleAssets 528400000.00
otherCurrentAssets 20015000.00
totalLiab 896488000.00
totalStockholderEquity 818670000.00
otherCurrentLiab 480461000.00
commonStock 733000.00
retainedEarnings 619290000.00
otherLiab 62917000.00
goodWill 399875000.00
otherAssets 570893000.00
cash 127507000.00
totalCurrentLiabilities 775539000.00
currentDeferredRevenue 25457000.00
netDebt -82065000.00
shortTermDebt 42853000.00
shortLongTermDebtTotal 45442000.00
otherStockholderEquity 192153000.00
propertyPlantEquipment 193026000.00
totalCurrentAssets 954384000.00
netReceivables 280247000.00
longTermDebt 2589000.00
inventory 489997000.00
accountsPayable 226768000.00
accumulatedOtherComprehensiveIncome 6494000.00
commonStockTotalEquity 733000.00
nonCurrrentAssetsOther 42493000.00
nonCurrentAssetsTotal 763919000.00
nonCurrentLiabilitiesTotal 120949000.00
liabilitiesAndStockholdersEquity 1718303000.00
cashAndShortTermInvestments 127507000.00
propertyPlantAndEquipmentGross 193026000.00
propertyPlantAndEquipmentNet 193026000.00
commonStockSharesOutstanding 72695890.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1708523000.00
intangibleAssets 528559000.00
otherCurrentAssets 25118000.00
totalLiab 914362000.00
totalStockholderEquity 791401000.00
otherCurrentLiab 202667000.00
commonStock 367000.00
retainedEarnings 581487000.00
otherLiab 66902000.00
goodWill 398268000.00
otherAssets 585217000.00
cash 43062000.00
totalCurrentLiabilities 779979000.00
currentDeferredRevenue 306091000.00
netDebt 17732000.00
shortTermDebt 58142000.00
shortLongTermDebtTotal 60794000.00
otherStockholderEquity 189825000.00
propertyPlantEquipment 180311000.00
totalCurrentAssets 942995000.00
netReceivables 290437000.00
longTermDebt 2652000.00
inventory 546466000.00
accountsPayable 213079000.00
accumulatedOtherComprehensiveIncome 19722000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther -1254000.00
nonCurrentAssetsTotal 765528000.00
nonCurrentLiabilitiesTotal 134383000.00
liabilitiesAndStockholdersEquity 1708523000.00
cashAndShortTermInvestments 43062000.00
propertyPlantAndEquipmentGross 180311000.00
propertyPlantAndEquipmentNet 180311000.00
commonStockSharesOutstanding 74401923.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 1693679000.00
intangibleAssets 540578000.00
otherCurrentAssets 57540000.00
totalLiab 940267000.00
totalStockholderEquity 750595000.00
otherCurrentLiab 185676000.00
commonStock 363000.00
retainedEarnings 547616000.00
otherLiab 69147000.00
goodWill 407404000.00
otherAssets 595020000.00
cash 23178000.00
totalCurrentLiabilities 804153000.00
currentDeferredRevenue 292851000.00
netDebt 93126000.00
shortTermDebt 113256000.00
shortLongTermDebtTotal 116304000.00
otherStockholderEquity 176304000.00
propertyPlantEquipment 174759000.00
totalCurrentAssets 923900000.00
netReceivables 287151000.00
longTermDebt 3048000.00
inventory 556031000.00
accountsPayable 212370000.00
accumulatedOtherComprehensiveIncome 26312000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther -1583000.00
nonCurrentAssetsTotal 769779000.00
nonCurrentLiabilitiesTotal 136114000.00
liabilitiesAndStockholdersEquity 1693679000.00
cashAndShortTermInvestments 23178000.00
propertyPlantAndEquipmentGross 174759000.00
propertyPlantAndEquipmentNet 174759000.00
commonStockSharesOutstanding 73442308.00
2004-12-31
date 2004-12-31
filing_date 2005-02-01
currency_symbol USD
totalAssets 1585356000.00
intangibleAssets 546625000.00
otherCurrentAssets 58059000.00
totalLiab 861495000.00
totalStockholderEquity 721037000.00
otherCurrentLiab 165997000.00
commonStock 363000.00
retainedEarnings 509430000.00
otherLiab 73320000.00
goodWill 411957000.00
otherAssets 595551000.00
cash 37628000.00
totalCurrentLiabilities 722521000.00
currentDeferredRevenue 237791000.00
netDebt 105480000.00
shortTermDebt 139716000.00
shortLongTermDebtTotal 143108000.00
otherStockholderEquity 172339000.00
propertyPlantEquipment 176092000.00
totalCurrentAssets 813713000.00
netReceivables 279047000.00
longTermDebt 3392000.00
inventory 438979000.00
accountsPayable 179017000.00
accumulatedOtherComprehensiveIncome 38905000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther -10038000.00
nonCurrentAssetsTotal 771643000.00
nonCurrentLiabilitiesTotal 138974000.00
liabilitiesAndStockholdersEquity 1585356000.00
cashAndShortTermInvestments 37628000.00
propertyPlantAndEquipmentGross 176092000.00
propertyPlantAndEquipmentNet 176092000.00
commonStockSharesOutstanding 73106306.00
2004-09-30
date 2004-09-30
filing_date 2004-11-23
currency_symbol USD
totalAssets 1452414000.00
intangibleAssets 525569000.00
otherCurrentAssets 58645000.00
totalLiab 813692000.00
totalStockholderEquity 636093000.00
otherCurrentLiab 345051000.00
commonStock 356000.00
retainedEarnings 472025000.00
otherLiab 64259000.00
goodWill 385063000.00
otherAssets 573131000.00
cash 30081000.00
totalCurrentLiabilities 679681000.00
currentDeferredRevenue 35760000.00
netDebt 71708000.00
shortTermDebt 98580000.00
shortLongTermDebtTotal 101789000.00
otherStockholderEquity 140623000.00
propertyPlantEquipment 168576000.00
totalCurrentAssets 710707000.00
netReceivables 253914000.00
longTermDebt 3209000.00
inventory 368067000.00
accountsPayable 200290000.00
accumulatedOtherComprehensiveIncome 23089000.00
commonStockTotalEquity 356000.00
treasuryStock -1832000.00
nonCurrrentAssetsOther 47562000.00
nonCurrentAssetsTotal 741707000.00
nonCurrentLiabilitiesTotal 134011000.00
liabilitiesAndStockholdersEquity 1452414000.00
cashAndShortTermInvestments 30081000.00
propertyPlantAndEquipmentGross 168576000.00
propertyPlantAndEquipmentNet 168576000.00
commonStockSharesOutstanding 71182456.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 1292681000.00
intangibleAssets 443962000.00
otherCurrentAssets 45756000.00
totalLiab 689749000.00
totalStockholderEquity 602932000.00
otherCurrentLiab 140779000.00
commonStock 356000.00
retainedEarnings 445095000.00
otherLiab 66363000.00
goodWill 343106000.00
otherAssets 492516000.00
cash 25276000.00
totalCurrentLiabilities 576150000.00
currentDeferredRevenue 204650000.00
netDebt 36376000.00
shortTermDebt 61009000.00
shortLongTermDebtTotal 61652000.00
otherStockholderEquity 136551000.00
propertyPlantEquipment 147930000.00
totalCurrentAssets 652235000.00
netReceivables 230878000.00
longTermDebt 643000.00
inventory 350325000.00
accountsPayable 169712000.00
accumulatedOtherComprehensiveIncome 20930000.00
commonStockTotalEquity 356000.00
treasuryStock -2197000.00
nonCurrrentAssetsOther -7437000.00
nonCurrentAssetsTotal 640446000.00
nonCurrentLiabilitiesTotal 113599000.00
liabilitiesAndStockholdersEquity 1292681000.00
cashAndShortTermInvestments 25276000.00
propertyPlantAndEquipmentGross 147930000.00
propertyPlantAndEquipmentNet 147930000.00
commonStockSharesOutstanding 72054118.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 1250178000.00
intangibleAssets 443710000.00
otherCurrentAssets 42309000.00
totalLiab 673140000.00
totalStockholderEquity 577038000.00
otherCurrentLiab 127943000.00
commonStock 356000.00
retainedEarnings 417546000.00
otherLiab 69323000.00
goodWill 344114000.00
otherAssets 482456000.00
cash 24458000.00
totalCurrentLiabilities 561362000.00
currentDeferredRevenue 174866000.00
netDebt 81383000.00
shortTermDebt 105150000.00
shortLongTermDebtTotal 105841000.00
otherStockholderEquity 136551000.00
propertyPlantEquipment 150522000.00
totalCurrentAssets 617200000.00
netReceivables 221533000.00
longTermDebt 691000.00
inventory 328900000.00
accountsPayable 153403000.00
accumulatedOtherComprehensiveIncome 22585000.00
commonStockTotalEquity 356000.00
treasuryStock -2197000.00
nonCurrrentAssetsOther -17371000.00
nonCurrentAssetsTotal 632978000.00
nonCurrentLiabilitiesTotal 111778000.00
liabilitiesAndStockholdersEquity 1250178000.00
cashAndShortTermInvestments 24458000.00
propertyPlantAndEquipmentGross 150522000.00
propertyPlantAndEquipmentNet 150522000.00
commonStockSharesOutstanding 72493548.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 1147414000.00
intangibleAssets 449789000.00
otherCurrentAssets 41835000.00
totalLiab 587107000.00
totalStockholderEquity 560307000.00
otherCurrentLiab 249559000.00
commonStock 356000.00
retainedEarnings 397098000.00
otherLiab 63357000.00
goodWill 348223000.00
otherAssets 485394000.00
cash 23588000.00
totalCurrentLiabilities 479630000.00
currentDeferredRevenue 28139000.00
netDebt 76791000.00
shortTermDebt 99516000.00
shortLongTermDebtTotal 100379000.00
otherStockholderEquity 129562000.00
propertyPlantEquipment 149063000.00
totalCurrentAssets 512957000.00
netReceivables 170115000.00
longTermDebt 863000.00
inventory 277419000.00
accountsPayable 102416000.00
accumulatedOtherComprehensiveIncome 33291000.00
commonStockTotalEquity 356000.00
treasuryStock -3210000.00
nonCurrrentAssetsOther 35605000.00
nonCurrentAssetsTotal 634457000.00
nonCurrentLiabilitiesTotal 107477000.00
liabilitiesAndStockholdersEquity 1147414000.00
cashAndShortTermInvestments 23588000.00
propertyPlantAndEquipmentGross 149063000.00
propertyPlantAndEquipmentNet 149063000.00
commonStockSharesOutstanding 71561446.00
2003-09-30
date 2003-09-30
filing_date 2003-11-26
currency_symbol USD
totalAssets 1083132000.00
intangibleAssets 440276000.00
otherCurrentAssets 45485000.00
totalLiab 564269000.00
totalStockholderEquity 518863000.00
otherCurrentLiab 117440000.00
commonStock 356000.00
retainedEarnings 369407000.00
otherLiab 47146000.00
goodWill 337816000.00
otherAssets 470105000.00
cash 19245000.00
totalCurrentLiabilities 467994000.00
currentDeferredRevenue 164460000.00
netDebt 52620000.00
shortTermDebt 70355000.00
shortLongTermDebtTotal 71865000.00
otherStockholderEquity 126103000.00
propertyPlantEquipment 146469000.00
totalCurrentAssets 466558000.00
netReceivables 159752000.00
longTermDebt 1510000.00
inventory 242076000.00
accountsPayable 115739000.00
accumulatedOtherComprehensiveIncome 22997000.00
commonStockTotalEquity 356000.00
treasuryStock -3760000.00
nonCurrrentAssetsOther 29829000.00
nonCurrentAssetsTotal 616574000.00
nonCurrentLiabilitiesTotal 96275000.00
liabilitiesAndStockholdersEquity 1083132000.00
cashAndShortTermInvestments 19245000.00
propertyPlantAndEquipmentGross 146469000.00
propertyPlantAndEquipmentNet 146469000.00
commonStockSharesOutstanding 69877647.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 1106739000.00
intangibleAssets 437361000.00
otherCurrentAssets 42819000.00
totalLiab 623793000.00
totalStockholderEquity 482946000.00
otherCurrentLiab 270747000.00
commonStock 178000.00
retainedEarnings 345923000.00
otherLiab 51318000.00
goodWill 336408000.00
otherAssets 481942000.00
cash 39718000.00
totalCurrentLiabilities 429873000.00
currentDeferredRevenue 28001000.00
netDebt 86882000.00
shortTermDebt 25086000.00
shortLongTermDebtTotal 126600000.00
otherStockholderEquity 113633000.00
propertyPlantEquipment 143705000.00
totalCurrentAssets 481092000.00
netReceivables 170236000.00
longTermDebt 101514000.00
inventory 228319000.00
accountsPayable 106039000.00
accumulatedOtherComprehensiveIncome 23212000.00
commonStockTotalEquity 178000.00
treasuryStock -6468000.00
nonCurrrentAssetsOther 44581000.00
nonCurrentAssetsTotal 625647000.00
nonCurrentLiabilitiesTotal 193920000.00
liabilitiesAndStockholdersEquity 1106739000.00
cashAndShortTermInvestments 39718000.00
propertyPlantAndEquipmentGross 143705000.00
propertyPlantAndEquipmentNet 143705000.00
commonStockSharesOutstanding 69666187.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 1107106000.00
intangibleAssets 431447000.00
otherCurrentAssets 39921000.00
totalLiab 656137000.00
totalStockholderEquity 450969000.00
otherCurrentLiab 248959000.00
commonStock 178000.00
retainedEarnings 323186000.00
otherLiab 48588000.00
goodWill 329453000.00
otherAssets 475647000.00
cash 19794000.00
totalCurrentLiabilities 436102000.00
currentDeferredRevenue 26297000.00
netDebt 149829000.00
shortTermDebt 45097000.00
shortLongTermDebtTotal 169623000.00
otherStockholderEquity 111980000.00
propertyPlantEquipment 143234000.00
totalCurrentAssets 488225000.00
netReceivables 161517000.00
longTermDebt 124526000.00
inventory 266993000.00
accountsPayable 115749000.00
accumulatedOtherComprehensiveIncome 15625000.00
commonStockTotalEquity 178000.00
treasuryStock -6882000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 618881000.00
nonCurrentLiabilitiesTotal 220035000.00
liabilitiesAndStockholdersEquity 1107106000.00
cashAndShortTermInvestments 19794000.00
propertyPlantAndEquipmentGross 143234000.00
propertyPlantAndEquipmentNet 143234000.00
commonStockSharesOutstanding 69698765.00
2002-12-31
date 2002-12-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 1035391000.00
intangibleAssets 429318000.00
otherCurrentAssets 39410000.00
totalLiab 602399000.00
totalStockholderEquity 432992000.00
otherCurrentLiab 220272000.00
commonStock 178000.00
retainedEarnings 310540000.00
otherLiab 48375000.00
goodWill 326009000.00
otherAssets 463419000.00
cash 19367000.00
totalCurrentLiabilities 385695000.00
currentDeferredRevenue 25088000.00
netDebt 147881000.00
shortTermDebt 39251000.00
shortLongTermDebtTotal 167248000.00
otherStockholderEquity 111727000.00
propertyPlantEquipment 141313000.00
totalCurrentAssets 430659000.00
netReceivables 138668000.00
longTermDebt 127997000.00
inventory 233214000.00
accountsPayable 101084000.00
accumulatedOtherComprehensiveIncome 10547000.00
commonStockTotalEquity 178000.00
treasuryStock -6965000.00
nonCurrrentAssetsOther 34101000.00
nonCurrentAssetsTotal 604732000.00
nonCurrentLiabilitiesTotal 216704000.00
liabilitiesAndStockholdersEquity 1035391000.00
cashAndShortTermInvestments 19367000.00
propertyPlantAndEquipmentGross 141313000.00
propertyPlantAndEquipmentNet 141313000.00
commonStockSharesOutstanding 69489231.00
2002-09-30
date 2002-09-30
filing_date 2002-11-25
currency_symbol USD
totalAssets 1024329000.00
intangibleAssets 423033000.00
otherCurrentAssets 33422000.00
totalLiab 614569000.00
totalStockholderEquity 409760000.00
otherCurrentLiab 210589000.00
commonStock 178000.00
retainedEarnings 300713000.00
otherLiab 50481000.00
goodWill 318717000.00
otherAssets 456932000.00
cash 40039000.00
totalCurrentLiabilities 393072000.00
currentDeferredRevenue 24015000.00
netDebt 133720000.00
shortTermDebt 42046000.00
shortLongTermDebtTotal 173759000.00
otherStockholderEquity 109543000.00
propertyPlantEquipment 140361000.00
totalCurrentAssets 427036000.00
netReceivables 142709000.00
longTermDebt 131713000.00
inventory 210866000.00
accountsPayable 116422000.00
accumulatedOtherComprehensiveIncome -674000.00
commonStockTotalEquity 178000.00
treasuryStock -7636000.00
nonCurrrentAssetsOther 33899000.00
nonCurrentAssetsTotal 597293000.00
nonCurrentLiabilitiesTotal 221497000.00
liabilitiesAndStockholdersEquity 1024329000.00
cashAndShortTermInvestments 40039000.00
propertyPlantAndEquipmentGross 140361000.00
propertyPlantAndEquipmentNet 140361000.00
commonStockSharesOutstanding 67414925.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 1028269000.00
intangibleAssets 421867000.00
otherCurrentAssets 33250000.00
totalLiab 625076000.00
totalStockholderEquity 403193000.00
otherCurrentLiab 192251000.00
commonStock 178000.00
retainedEarnings 284924000.00
otherLiab 41350000.00
goodWill 315969000.00
otherAssets 450737000.00
cash 19042000.00
totalCurrentLiabilities 353545000.00
currentDeferredRevenue 22996000.00
netDebt 203425000.00
shortTermDebt 25672000.00
shortLongTermDebtTotal 222467000.00
otherStockholderEquity 104693000.00
propertyPlantEquipment 136397000.00
totalCurrentAssets 441135000.00
netReceivables 155015000.00
longTermDebt 196795000.00
inventory 233828000.00
accountsPayable 112626000.00
accumulatedOtherComprehensiveIncome 13398000.00
commonStockTotalEquity 178000.00
treasuryStock -8568000.00
nonCurrrentAssetsOther 28870000.00
nonCurrentAssetsTotal 587134000.00
nonCurrentLiabilitiesTotal 271531000.00
liabilitiesAndStockholdersEquity 1028269000.00
cashAndShortTermInvestments 19042000.00
propertyPlantAndEquipmentGross 136397000.00
propertyPlantAndEquipmentNet 136397000.00
commonStockSharesOutstanding 69593548.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 1028886000.00
intangibleAssets 401158000.00
otherCurrentAssets 28106000.00
totalLiab 665551000.00
totalStockholderEquity 363335000.00
otherCurrentLiab 195920000.00
commonStock 178000.00
retainedEarnings 264802000.00
otherLiab 39582000.00
goodWill 298206000.00
otherAssets 434302000.00
cash 13024000.00
totalCurrentLiabilities 326130000.00
netDebt 287865000.00
shortTermDebt 34938000.00
shortLongTermDebtTotal 300889000.00
otherStockholderEquity 104653000.00
propertyPlantEquipment 136445000.00
totalCurrentAssets 458139000.00
netReceivables 164297000.00
longTermDebt 265951000.00
inventory 252712000.00
accountsPayable 95272000.00
accumulatedOtherComprehensiveIncome -6298000.00
commonStockTotalEquity 178000.00
treasuryStock -8580000.00
nonCurrrentAssetsOther 33144000.00
nonCurrentAssetsTotal 570747000.00
nonCurrentLiabilitiesTotal 339421000.00
liabilitiesAndStockholdersEquity 1028886000.00
cashAndShortTermInvestments 13024000.00
propertyPlantAndEquipmentGross 136445000.00
propertyPlantAndEquipmentNet 136445000.00
commonStockSharesOutstanding 69525714.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 1007582000.00
intangibleAssets 403917000.00
otherCurrentAssets 23315000.00
totalLiab 657147000.00
totalStockholderEquity 350435000.00
otherCurrentLiab 180755000.00
commonStock 178000.00
retainedEarnings 254086000.00
otherLiab 39842000.00
goodWill