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Pentair plc - компания по очистке воды, зарегистрированная в Ирландии с налоговой резиденцией в Великобритании, с ее главным офисом США, расположенным в Миннеаполисе, штат Миннесота. Штат компании насчитывает около 10 000 сотрудников по всему миру.

General
Code PNR
Type Common Stock
Name Pentair PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C221G9
ISIN USH6169Q1088
PrimaryTicker PNR.US
CUSIP 709631105
CIK 77360
EmployerIdNumber 98-1141328
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic Primary
IsDelisted Нет
Address Regal House, London, United Kingdom, TW13 QS
Listings
0
Code PNT
Exchange F
Name Pentair plc
Phone 44 74 9421 6154
WebURL https://www.pentair.com
FullTimeEmployees 11250
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 11883345920
MarketCapitalizationMln 11883.3459
EBITDA 924200000
PERatio 23.2654
PEGRatio 1.4189
WallStreetTargetPrice 74.47
BookValue 18.396
DividendShare 0.87
DividendYield 0.0128
EarningsShare 3.09
EPSEstimateCurrentYear 3.74
EPSEstimateNextYear 4.2
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2023-09-30
ProfitMargin 0.1236
OperatingMarginTTM 0.1935
ReturnOnAssetsTTM 0.0777
ReturnOnEquityTTM 0.18
RevenueTTM 4122800128
RevenuePerShareTTM 24.994
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 1394700000
DilutedEpsTTM 3.09
QuarterlyEarningsGrowthYOY 0.129

Financials / Income Statement / quarterly / net Income

148.7M
2021-12-31
117.6M
2022-03-31
152.9M
2022-06-30
115.4M
2022-09-30
95M
2022-12-31
129.7M
2023-03-31
152.9M
2023-06-30
132.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

152.7M
2021-12-31
165.3M
2022-03-31
210.5M
2022-06-30
178.7M
2022-09-30
129M
2022-12-31
211.4M
2023-03-31
241.9M
2023-06-30
209.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

988.6M
2021-12-31
999.6M
2022-03-31
1.064B
2022-06-30
1.055B
2022-09-30
1.003B
2022-12-31
1.029B
2023-03-31
1.083B
2023-06-30
1.009B
2023-09-30

Earnings / History / epsActual

0.82
2022-12-31
0.91
2023-03-31
1.03
2023-06-30
0.94
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.2654
ForwardPE 16.8919
PriceSalesTTM 2.8298
PriceBookMRQ 3.8366
EnterpriseValue 13838142464
EnterpriseValueRevenue 3.304
EnterpriseValueEbitda 16.4771
SharesStats
SharesOutstanding 165299008
SharesFloat 164608009
PercentInsiders 0.36
PercentInstitutions 94.061
Technicals
Beta 1.178
52WeekHigh 72.52
52WeekLow 43.2385
50DayMA 63.9718
200DayMA 62.1176
SharesShort 2283434
SharesShortPriorMonth 2863663
ShortRatio 1.72
ShortPercent 0.0157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 6411000000.00
intangibleAssets 1051700000.00
otherCurrentAssets 142800000.00
totalLiab 3370100000.00
totalStockholderEquity 3040900000.00
otherCurrentLiab 636900000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1696100000.00
goodWill 3242500000.00
otherAssets 170900000.00
cash 137000000.00
cashAndEquivalents 137000000.00
totalCurrentLiabilities 1001900000.00
currentDeferredRevenue 52700000.00
netDebt 1856600000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 1993600000.00
otherStockholderEquity 1585200000.00
propertyPlantEquipment 446500000.00
totalCurrentAssets 1499400000.00
netReceivables 507000000.00
longTermDebt 1993600000.00
inventory 712600000.00
accountsPayable 286100000.00
accumulatedOtherComprehensiveIncome -242100000.00
nonCurrrentAssetsOther 266900000.00
nonCurrentAssetsTotal 4911600000.00
capitalLeaseObligations 98200000.00
longTermDebtTotal 1993600000.00
nonCurrentLiabilitiesOther 264800000.00
nonCurrentLiabilitiesTotal 2368200000.00
capitalSurpluse 1585200000.00
liabilitiesAndStockholdersEquity 6411000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 1124200000.00
propertyPlantAndEquipmentNet 350500000.00
netWorkingCapital 497500000.00
netInvestedCapital 1993600000.00
commonStockSharesOutstanding 166600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 6508300000.00
intangibleAssets 1068400000.00
otherCurrentAssets 147300000.00
totalLiab 3573000000.00
totalStockholderEquity 2935300000.00
deferredLongTermLiab 41800000.00
otherCurrentLiab 653400000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1600400000.00
goodWill 3265500000.00
otherAssets 158000000.00
cash 141600000.00
cashAndEquivalents 141600000.00
totalCurrentLiabilities 1060600000.00
currentDeferredRevenue 51400000.00
netDebt 1973100000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 2114700000.00
otherStockholderEquity 1569800000.00
propertyPlantEquipment 349900000.00
totalCurrentAssets 1570000000.00
netTangibleAssets 2935300000.00
netReceivables 527200000.00
longTermDebt 2114700000.00
inventory 753900000.00
accountsPayable 329700000.00
accumulatedOtherComprehensiveIncome -236600000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1600400000.00
nonCurrrentAssetsOther 254500000.00
nonCurrentAssetsTotal 4938300000.00
capitalLeaseObligations 100000000.00
longTermDebtTotal 2114700000.00
nonCurrentLiabilitiesOther 286100000.00
nonCurrentLiabilitiesTotal 2512400000.00
capitalSurpluse 1569800000.00
liabilitiesAndStockholdersEquity 6508300000.00
cashAndShortTermInvestments 141600000.00
propertyPlantAndEquipmentGross 1117700000.00
propertyPlantAndEquipmentNet 349900000.00
netWorkingCapital 509400000.00
netInvestedCapital 2114700000.00
commonStockSharesOutstanding 166100000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 6671200000.00
intangibleAssets 1081900000.00
otherCurrentAssets 146600000.00
totalLiab 3861700000.00
totalStockholderEquity 2809500000.00
deferredLongTermLiab 43900000.00
otherCurrentLiab 596500000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1483900000.00
otherLiab 368300000.00
goodWill 3263200000.00
otherAssets 134500000.00
cash 119200000.00
cashAndEquivalents 119200000.00
totalCurrentLiabilities 1001600000.00
currentDeferredRevenue 44900000.00
netDebt 2372600000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 2491800000.00
otherStockholderEquity 1558000000.00
propertyPlantEquipment 348800000.00
totalCurrentAssets 1766700000.00
netTangibleAssets 2809500000.00
netReceivables 718100000.00
longTermDebt 2491800000.00
inventory 782800000.00
accountsPayable 331300000.00
accumulatedOtherComprehensiveIncome -234100000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1483900000.00
nonCurrrentAssetsOther 170500000.00
nonCurrentAssetsTotal 4904500000.00
capitalLeaseObligations 79200000.00
longTermDebtTotal 2491800000.00
nonCurrentLiabilitiesOther 324400000.00
nonCurrentLiabilitiesTotal 2860100000.00
capitalSurpluse 1558000000.00
liabilitiesAndStockholdersEquity 6671200000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 1099700000.00
propertyPlantAndEquipmentNet 348800000.00
netWorkingCapital 765100000.00
netInvestedCapital 2491800000.00
commonStockSharesOutstanding 165800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6447500000.00
intangibleAssets 1094600000.00
otherCurrentAssets 128100000.00
totalLiab 3739400000.00
totalStockholderEquity 2708100000.00
deferredLongTermLiab 43300000.00
otherCurrentLiab 635000000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1390500000.00
otherLiab 306600000.00
goodWill 3252600000.00
otherAssets 197300000.00
cash 108900000.00
cashAndEquivalents 108900000.00
totalCurrentLiabilities 1063100000.00
currentDeferredRevenue 43800000.00
netDebt 2237700000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 2346600000.00
otherStockholderEquity 1554900000.00
propertyPlantEquipment 344500000.00
totalCurrentAssets 1558500000.00
netTangibleAssets 2708100000.00
netReceivables 531500000.00
longTermDebt 2317300000.00
inventory 790000000.00
accountsPayable 355000000.00
accumulatedOtherComprehensiveIncome -239000000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1390500000.00
nonCurrrentAssetsOther 171300000.00
nonCurrentAssetsTotal 4889000000.00
capitalLeaseObligations 81700000.00
longTermDebtTotal 2317300000.00
nonCurrentLiabilitiesOther 244900000.00
nonCurrentLiabilitiesTotal 2676300000.00
capitalSurpluse 1554900000.00
liabilitiesAndStockholdersEquity 6447500000.00
cashAndShortTermInvestments 108900000.00
propertyPlantAndEquipmentGross 1080200000.00
propertyPlantAndEquipmentNet 344500000.00
netWorkingCapital 495400000.00
netInvestedCapital 2317300000.00
commonStockSharesOutstanding 165200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 6508600000.00
intangibleAssets 1110700000.00
otherCurrentAssets 6100000.00
totalLiab 3869400000.00
totalStockholderEquity 2639200000.00
deferredLongTermLiab 46500000.00
otherCurrentLiab 660300000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1331800000.00
otherLiab 320800000.00
goodWill 3202500000.00
otherAssets 210900000.00
cash 118800000.00
cashAndEquivalents 118800000.00
totalCurrentLiabilities 1100500000.00
currentDeferredRevenue 39300000.00
netDebt 2412200000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 2531000000.00
otherStockholderEquity 1549300000.00
propertyPlantEquipment 339100000.00
totalCurrentAssets 1562500000.00
netTangibleAssets 2639200000.00
netReceivables 574900000.00
longTermDebt 2448100000.00
inventory 778700000.00
accountsPayable 372000000.00
accumulatedOtherComprehensiveIncome -243600000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1331800000.00
nonCurrrentAssetsOther 186300000.00
nonCurrentAssetsTotal 4946100000.00
capitalLeaseObligations 82900000.00
longTermDebtTotal 2448100000.00
nonCurrentLiabilitiesOther 274300000.00
nonCurrentLiabilitiesTotal 2768900000.00
capitalSurpluse 1549300000.00
liabilitiesAndStockholdersEquity 6508600000.00
cashAndShortTermInvestments 118800000.00
propertyPlantAndEquipmentGross 1079100000.00
propertyPlantAndEquipmentNet 422000000.00
netWorkingCapital 462000000.00
netInvestedCapital 5087300000.00
commonStockSharesOutstanding 165200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 4872200000.00
intangibleAssets 407800000.00
otherCurrentAssets 6200000.00
totalLiab 2309200000.00
totalStockholderEquity 2563000000.00
deferredLongTermLiab 69900000.00
otherCurrentLiab 621500000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1250900000.00
otherLiab 341600000.00
goodWill 2454800000.00
otherAssets 228600000.00
cash 135100000.00
cashAndEquivalents 135100000.00
totalCurrentLiabilities 1056100000.00
currentDeferredRevenue 35400000.00
netDebt 857300000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 992400000.00
otherStockholderEquity 1540500000.00
propertyPlantEquipment 318400000.00
totalCurrentAssets 1462600000.00
netTangibleAssets -299600000.00
netReceivables 536200000.00
longTermDebt 911500000.00
inventory 695000000.00
accountsPayable 372500000.00
accumulatedOtherComprehensiveIncome -230100000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1250900000.00
nonCurrrentAssetsOther 126600000.00
nonCurrentAssetsTotal 3409600000.00
capitalLeaseObligations 80900000.00
longTermDebtTotal 911500000.00
nonCurrentLiabilitiesOther 72400000.00
nonCurrentLiabilitiesTotal 1253100000.00
capitalSurpluse 1540500000.00
liabilitiesAndStockholdersEquity 4872200000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentNet 397500000.00
netWorkingCapital 406500000.00
netInvestedCapital 3474500000.00
commonStockSharesOutstanding 165500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 4975900000.00
intangibleAssets 420000000.00
otherCurrentAssets 6300000.00
totalLiab 2472000000.00
totalStockholderEquity 2503900000.00
deferredLongTermLiab 85100000.00
otherCurrentLiab 561100000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1132600000.00
otherLiab 308100000.00
goodWill 2493400000.00
otherAssets 124200000.00
cash 102300000.00
cashAndEquivalents 102300000.00
totalCurrentLiabilities 1014400000.00
currentDeferredRevenue 30000000.00
netDebt 1073700000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 1176000000.00
otherStockholderEquity 1584300000.00
propertyPlantEquipment 315000000.00
totalCurrentAssets 1541700000.00
netTangibleAssets 2503900000.00
netReceivables 697200000.00
longTermDebt 1091100000.00
inventory 656200000.00
accountsPayable 396800000.00
accumulatedOtherComprehensiveIncome -214700000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1132600000.00
nonCurrrentAssetsOther 101100000.00
nonCurrentAssetsTotal 3434200000.00
capitalLeaseObligations 84900000.00
longTermDebtTotal 1091100000.00
nonCurrentLiabilitiesOther 281400000.00
nonCurrentLiabilitiesTotal 1457600000.00
capitalSurpluse 1584300000.00
liabilitiesAndStockholdersEquity 4975900000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentNet 396600000.00
netWorkingCapital 527300000.00
netInvestedCapital 3595000000.00
commonStockSharesOutstanding 166500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4753600000.00
intangibleAssets 428000000.00
otherCurrentAssets 112300000.00
totalLiab 2331700000.00
totalStockholderEquity 2421900000.00
deferredLongTermLiab 89800000.00
otherCurrentLiab 609200000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1051400000.00
otherLiab 385900000.00
goodWill 2504500000.00
otherAssets 207100000.00
cash 94500000.00
cashAndEquivalents 94500000.00
totalCurrentLiabilities 1051700000.00
currentDeferredRevenue 31200000.00
netDebt 799600000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 894100000.00
otherStockholderEquity 1582700000.00
propertyPlantEquipment 310000000.00
totalCurrentAssets 1304000000.00
netTangibleAssets -510600000.00
netReceivables 534300000.00
longTermDebt 894100000.00
inventory 562900000.00
accountsPayable 385700000.00
accumulatedOtherComprehensiveIncome -213900000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1051400000.00
nonCurrrentAssetsOther 207100000.00
nonCurrentAssetsTotal 3449600000.00
capitalLeaseObligations 88200000.00
longTermDebtTotal 894100000.00
nonCurrentLiabilitiesOther 202900000.00
nonCurrentLiabilitiesTotal 1280000000.00
capitalSurpluse 1582700000.00
liabilitiesAndStockholdersEquity 4753600000.00
cashAndShortTermInvestments 94500000.00
propertyPlantAndEquipmentNet 310000000.00
netWorkingCapital 252300000.00
netInvestedCapital 894100000.00
commonStockSharesOutstanding 167000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 4472800000.00
intangibleAssets 339600000.00
otherCurrentAssets 3000000.00
totalLiab 2134700000.00
totalStockholderEquity 2338100000.00
deferredLongTermLiab 95700000.00
otherCurrentLiab 618100000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 935800000.00
otherLiab 417800000.00
goodWill 2386500000.00
otherAssets 200400000.00
cash 173200000.00
cashAndEquivalents 173200000.00
totalCurrentLiabilities 1016000000.00
currentDeferredRevenue 30700000.00
netDebt 608500000.00
shortTermDebt 24700000.00
shortLongTermDebtTotal 781700000.00
otherStockholderEquity 1614200000.00
propertyPlantEquipment 296800000.00
totalCurrentAssets 1249500000.00
netTangibleAssets -388000000.00
netReceivables 516200000.00
longTermDebt 700900000.00
inventory 504600000.00
accountsPayable 342500000.00
accumulatedOtherComprehensiveIncome -213600000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 935800000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 3223300000.00
capitalLeaseObligations 80800000.00
longTermDebtTotal 700900000.00
nonCurrentLiabilitiesOther 73200000.00
nonCurrentLiabilitiesTotal 1118700000.00
capitalSurpluse 1614200000.00
liabilitiesAndStockholdersEquity 4472800000.00
cashAndShortTermInvestments 173200000.00
propertyPlantAndEquipmentNet 375400000.00
netWorkingCapital 233500000.00
netInvestedCapital 3039000000.00
commonStockSharesOutstanding 167600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 4354700000.00
intangibleAssets 348400000.00
otherCurrentAssets 112700000.00
totalLiab 2083100000.00
totalStockholderEquity 2271600000.00
deferredLongTermLiab 96300000.00
otherCurrentLiab 565700000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 825300000.00
otherLiab 377200000.00
goodWill 2402100000.00
otherAssets 120300000.00
cash 95900000.00
cashAndEquivalents 95900000.00
totalCurrentLiabilities 931100000.00
currentDeferredRevenue 26000000.00
netDebt 620700000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 716600000.00
otherStockholderEquity 1651300000.00
propertyPlantEquipment 376600000.00
totalCurrentAssets 1107300000.00
netTangibleAssets -478900000.00
netReceivables 435300000.00
longTermDebt 716600000.00
inventory 463400000.00
accountsPayable 315300000.00
accumulatedOtherComprehensiveIncome -206700000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 825300000.00
nonCurrrentAssetsOther 199800000.00
nonCurrentAssetsTotal 3247400000.00
capitalLeaseObligations 82300000.00
longTermDebtTotal 716600000.00
nonCurrentLiabilitiesOther 71800000.00
nonCurrentLiabilitiesTotal 1152000000.00
capitalSurpluse 1651300000.00
liabilitiesAndStockholdersEquity 4354700000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 376600000.00
propertyPlantAndEquipmentNet 297100000.00
netWorkingCapital 176200000.00
netInvestedCapital 2988200000.00
commonStockSharesOutstanding 167800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 4384100000.00
intangibleAssets 315500000.00
otherCurrentAssets 3000000.00
totalLiab 2190300000.00
totalStockholderEquity 2193800000.00
deferredLongTermLiab 101400000.00
otherCurrentLiab 480800000.00
commonStock 1700000.00
retainedEarnings 726500000.00
otherLiab 434000000.00
goodWill 2367200000.00
otherAssets 199500000.00
cash 95000000.00
totalCurrentLiabilities 823900000.00
currentDeferredRevenue 23600000.00
netDebt 921100000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 1016100000.00
otherStockholderEquity 1676600000.00
propertyPlantEquipment 293400000.00
totalCurrentAssets 1208500000.00
netTangibleAssets 2193800000.00
netReceivables 620100000.00
longTermDebt 932400000.00
inventory 429100000.00
accountsPayable 297100000.00
accumulatedOtherComprehensiveIncome -211000000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 726500000.00
nonCurrrentAssetsOther 68300000.00
nonCurrentAssetsTotal 3175600000.00
capitalLeaseObligations 83700000.00
longTermDebtTotal 932400000.00
nonCurrentLiabilitiesOther 332600000.00
nonCurrentLiabilitiesTotal 1366400000.00
capitalSurpluse 1676600000.00
liabilitiesAndStockholdersEquity 4384100000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 374600000.00
propertyPlantAndEquipmentNet 374600000.00
netWorkingCapital 384600000.00
netInvestedCapital 3126200000.00
commonStockSharesOutstanding 167700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 4197200000.00
intangibleAssets 325900000.00
otherCurrentAssets 105500000.00
totalLiab 2090900000.00
totalStockholderEquity 2106300000.00
deferredLongTermLiab 107400000.00
otherCurrentLiab 482800000.00
commonStock 1700000.00
retainedEarnings 631200000.00
otherLiab 478800000.00
goodWill 2392200000.00
otherAssets 204000000.00
cash 82100000.00
totalCurrentLiabilities 772500000.00
currentDeferredRevenue 22500000.00
netDebt 757500000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 839600000.00
otherStockholderEquity 1680700000.00
propertyPlantEquipment 301200000.00
totalCurrentAssets 975100000.00
netTangibleAssets 2106300000.00
netReceivables 367500000.00
longTermDebt 839600000.00
inventory 420000000.00
accountsPayable 245100000.00
accumulatedOtherComprehensiveIncome -207300000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 631200000.00
nonCurrrentAssetsOther 202800000.00
nonCurrentAssetsTotal 3222100000.00
capitalLeaseObligations 87200000.00
longTermDebtTotal 839600000.00
nonCurrentLiabilitiesOther 371400000.00
nonCurrentLiabilitiesTotal 1318400000.00
capitalSurpluse 1680700000.00
liabilitiesAndStockholdersEquity 4197200000.00
cashAndShortTermInvestments 82100000.00
propertyPlantAndEquipmentGross 384800000.00
propertyPlantAndEquipmentNet 301200000.00
netWorkingCapital 202600000.00
netInvestedCapital 2945900000.00
commonStockSharesOutstanding 167500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
totalAssets 4103500000.00
intangibleAssets 323300000.00
otherCurrentAssets 3200000.00
totalLiab 2053700000.00
totalStockholderEquity 2049800000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 500400000.00
commonStock 1700000.00
retainedEarnings 561600000.00
otherLiab 367200000.00
goodWill 2329600000.00
otherAssets 118000000.00
cash 82600000.00
totalCurrentLiabilities 818900000.00
currentDeferredRevenue 21700000.00
netDebt 805200000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 887800000.00
otherStockholderEquity 1698800000.00
propertyPlantEquipment 291100000.00
totalCurrentAssets 963500000.00
netTangibleAssets 2049800000.00
netReceivables 417700000.00
longTermDebt 805200000.00
inventory 401700000.00
accountsPayable 276600000.00
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commonStockSharesOutstanding 167100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 4116100000.00
intangibleAssets 325400000.00
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totalLiab 2166400000.00
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liabilitiesAndStockholdersEquity 4116100000.00
cashAndShortTermInvestments 90600000.00
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commonStockSharesOutstanding 166400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4426700000.00
intangibleAssets 326500000.00
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totalLiab 2534200000.00
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retainedEarningsTotalEquity 442100000.00
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capitalLeaseObligations 83000000.00
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capitalSurpluse 1673900000.00
liabilitiesAndStockholdersEquity 4426700000.00
cashAndShortTermInvestments 169300000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 4139500000.00
intangibleAssets 339200000.00
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totalLiab 2185600000.00
totalStockholderEquity 1953900000.00
deferredLongTermLiab 104400000.00
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commonStock 1700000.00
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commonStockTotalEquity 1700000.00
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liabilitiesAndStockholdersEquity 4139500000.00
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commonStockSharesOutstanding 169300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 4080400000.00
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totalLiab 2211600000.00
totalStockholderEquity 1868800000.00
deferredLongTermLiab 111400000.00
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commonStock 1700000.00
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cash 113200000.00
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commonStockTotalEquity 1700000.00
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liabilitiesAndStockholdersEquity 4080400000.00
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commonStockSharesOutstanding 168600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 4170000000.00
intangibleAssets 354200000.00
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totalStockholderEquity 1806600000.00
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otherStockholderEquity 1761700000.00
propertyPlantEquipment 280300000.00
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capitalLeaseObligations 81900000.00
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capitalSurpluse 1761700000.00
liabilitiesAndStockholdersEquity 4170000000.00
cashAndShortTermInvestments 80500000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 4382200000.00
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otherCurrentAssets 105200000.00
totalLiab 2511800000.00
totalStockholderEquity 1870400000.00
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retainedEarningsTotalEquity 189500000.00
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nonCurrentAssetsTotal 3130600000.00
capitalLeaseObligations 77600000.00
longTermDebtTotal 1370700000.00
nonCurrentLiabilitiesOther 311200000.00
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capitalSurpluse 1905100000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 3806500000.00
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otherCurrentAssets 89400000.00
totalLiab 1970400000.00
totalStockholderEquity 1836100000.00
deferredLongTermLiab 105900000.00
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inventory 387500000.00
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commonStockTotalEquity 1700000.00
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nonCurrrentAssetsOther 145500000.00
nonCurrentAssetsTotal 2767100000.00
longTermDebtTotal 787600000.00
nonCurrentLiabilitiesOther 258200000.00
nonCurrentLiabilitiesTotal 1151700000.00
capitalSurpluse 1893800000.00
liabilitiesAndStockholdersEquity 3806500000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentNet 272600000.00
commonStockSharesOutstanding 174000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 3809500000.00
intangibleAssets 289400000.00
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totalLiab 1929300000.00
totalStockholderEquity 1880200000.00
deferredLongTermLiab 106300000.00
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propertyPlantEquipment 274200000.00
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shortTermInvestments 0.00
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accountsPayable 261300000.00
totalPermanentEquity 1880200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1991900000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 1991900000.00
liabilitiesAndStockholdersEquity 3809500000.00
cashAndShortTermInvestments 64700000.00
propertyPlantAndEquipmentNet 274200000.00
commonStockSharesOutstanding 175700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 3806000000.00
intangibleAssets 296500000.00
otherCurrentAssets 9600000.00
totalLiab 1917100000.00
totalStockholderEquity 1888900000.00
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propertyPlantEquipment 270600000.00
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shortTermInvestments 0.00
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longTermDebt 779900000.00
inventory 366600000.00
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totalPermanentEquity 1888900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217900000.00
additionalPaidInCapital 2077100000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 2077100000.00
liabilitiesAndStockholdersEquity 3806000000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentNet 270600000.00
commonStockSharesOutstanding 178600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 9368100000.00
intangibleAssets 1536500000.00
otherCurrentAssets 232800000.00
totalLiab 4648400000.00
totalStockholderEquity 4719700000.00
deferredLongTermLiab 369100000.00
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commonStock 1800000.00
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cash 907500000.00
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propertyPlantEquipment 546500000.00
totalCurrentAssets 2719000000.00
netTangibleAssets -1196900000.00
shortTermInvestments 0.00
netReceivables 985200000.00
longTermDebt 2673100000.00
inventory 593500000.00
accountsPayable 404000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 6649100000.00
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capitalSurpluse 2654700000.00
liabilitiesAndStockholdersEquity 9368100000.00
cashAndShortTermInvestments 907500000.00
propertyPlantAndEquipmentNet 546500000.00
commonStockSharesOutstanding 181500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 8633700000.00
intangibleAssets 1558400000.00
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totalLiab 3595900000.00
totalStockholderEquity 5037800000.00
deferredLongTermLiab 394800000.00
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commonStock 1800000.00
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otherStockholderEquity 2797700000.00
propertyPlantEquipment 545500000.00
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shortTermInvestments 0.00
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inventory 581000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1800000.00
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treasuryStock 0.00
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capitalSurpluse 2797700000.00
liabilitiesAndStockholdersEquity 8633700000.00
cashAndShortTermInvestments 113300000.00
propertyPlantAndEquipmentNet 545500000.00
commonStockSharesOutstanding 183600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 8628800000.00
intangibleAssets 1607300000.00
otherCurrentAssets 7200000.00
totalLiab 3620200000.00
totalStockholderEquity 5008600000.00
deferredLongTermLiab 549500000.00
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commonStock 1800000.00
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cash 108500000.00
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currentDeferredRevenue 30400000.00
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otherStockholderEquity 2887300000.00
propertyPlantEquipment 547100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 2887300000.00
liabilitiesAndStockholdersEquity 8628800000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentNet 547100000.00
commonStockSharesOutstanding 183500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 8669100000.00
intangibleAssets 1624300000.00
otherCurrentAssets 8000000.00
totalLiab 3765600000.00
totalStockholderEquity 4903500000.00
deferredLongTermLiab 546500000.00
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commonStock 1800000.00
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cash 177800000.00
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propertyPlantEquipment 550900000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 8669100000.00
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propertyPlantAndEquipmentNet 550900000.00
commonStockSharesOutstanding 183800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 11818000000.00
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totalLiab 7443200000.00
totalStockholderEquity 4374800000.00
deferredLongTermLiab 602200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 11818000000.00
cashAndShortTermInvestments 238100000.00
propertyPlantAndEquipmentNet 551900000.00
commonStockSharesOutstanding 184000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 11534800000.00
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otherCurrentAssets 253400000.00
totalLiab 7280400000.00
totalStockholderEquity 4254400000.00
deferredLongTermLiab 609500000.00
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commonStock 1800000.00
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propertyPlantEquipment 538600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 2920800000.00
liabilitiesAndStockholdersEquity 11534800000.00
cashAndShortTermInvestments 238500000.00
propertyPlantAndEquipmentNet 538600000.00
commonStockSharesOutstanding 183600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 11679000000.00
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totalLiab 7323700000.00
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commonStockTotalEquity 1800000.00
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capitalSurpluse 2909100000.00
liabilitiesAndStockholdersEquity 11679000000.00
cashAndShortTermInvestments 170900000.00
propertyPlantAndEquipmentNet 547300000.00
commonStockSharesOutstanding 183600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 11743800000.00
intangibleAssets 2419600000.00
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totalLiab 7577500000.00
totalStockholderEquity 4166300000.00
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commonStockTotalEquity 1800000.00
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retainedEarningsTotalEquity 1920200000.00
treasuryStock 0.00
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capitalSurpluse 2890900000.00
liabilitiesAndStockholdersEquity 11743800000.00
cashAndShortTermInvestments 173300000.00
propertyPlantAndEquipmentNet 937600000.00
commonStockSharesOutstanding 183000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 12030200000.00
intangibleAssets 2461000000.00
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totalLiab 7946000000.00
totalStockholderEquity 4084200000.00
deferredLongTermLiab 828700000.00
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commonStock 1800000.00
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cash 158100000.00
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commonStockTotalEquity 1800000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 9024300000.00
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capitalSurpluse 2874800000.00
liabilitiesAndStockholdersEquity 12030200000.00
cashAndShortTermInvestments 158100000.00
propertyPlantAndEquipmentNet 951800000.00
commonStockSharesOutstanding 182400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 12411700000.00
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totalLiab 7857400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 388100000.00
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capitalSurpluse 2860300000.00
liabilitiesAndStockholdersEquity 12411700000.00
cashAndShortTermInvestments 126300000.00
propertyPlantAndEquipmentNet 942800000.00
commonStockSharesOutstanding 182500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
totalAssets 12670900000.00
intangibleAssets 2515600000.00
otherCurrentAssets 22600000.00
totalLiab 8135000000.00
totalStockholderEquity 4535900000.00
deferredLongTermLiab 827900000.00
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commonStock 1800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 238900000.00
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capitalSurpluse 2849200000.00
liabilitiesAndStockholdersEquity 12670900000.00
cashAndShortTermInvestments 144900000.00
propertyPlantAndEquipmentGross 921000000.00
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commonStockSharesOutstanding 182600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 10564700000.00
intangibleAssets 1587400000.00
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totalLiab 6012600000.00
totalStockholderEquity 4552100000.00
deferredLongTermLiab 465100000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 2247600000.00
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capitalSurpluse 4054700000.00
liabilitiesAndStockholdersEquity 10564700000.00
cashAndShortTermInvestments 147300000.00
propertyPlantAndEquipmentGross 909000000.00
propertyPlantAndEquipmentNet 908500000.00
commonStockSharesOutstanding 182300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 10569400000.00
intangibleAssets 1559100000.00
otherCurrentAssets 21700000.00
totalLiab 6146100000.00
totalStockholderEquity 4423300000.00
deferredLongTermLiab 516300000.00
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commonStock 2000000.00
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cash 131100000.00
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propertyPlantEquipment 915400000.00
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shortTermInvestments 0.00
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accountsPayable 504900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 4048800000.00
liabilitiesAndStockholdersEquity 10569400000.00
cashAndShortTermInvestments 131100000.00
propertyPlantAndEquipmentGross 915000000.00
propertyPlantAndEquipmentNet 915400000.00
commonStockSharesOutstanding 182700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 10650200000.00
intangibleAssets 1608100000.00
otherCurrentAssets 361800000.00
totalLiab 5978400000.00
totalStockholderEquity 4671800000.00
deferredLongTermLiab 528300000.00
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commonStock 2000000.00
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cash 110400000.00
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otherStockholderEquity 2998100000.00
propertyPlantEquipment 950000000.00
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netTangibleAssets -1686200000.00
shortTermInvestments 0.00
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accountsPayable 583100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 2044000000.00
treasuryStock -1251900000.00
nonCurrrentAssetsOther 448100000.00
nonCurrentAssetsTotal 7748100000.00
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nonCurrentLiabilitiesOther 826200000.00
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capitalSurpluse 4250000000.00
liabilitiesAndStockholdersEquity 10650200000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentNet 950000000.00
commonStockSharesOutstanding 185800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 10926900000.00
intangibleAssets 1648600000.00
otherCurrentAssets 17700000.00
totalLiab 5959500000.00
totalStockholderEquity 4967400000.00
deferredLongTermLiab 558400000.00
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commonStock 2100000.00
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cash 156600000.00
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propertyPlantEquipment 990800000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 233300000.00
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capitalSurpluse 4542300000.00
liabilitiesAndStockholdersEquity 10926900000.00
cashAndShortTermInvestments 156600000.00
propertyPlantAndEquipmentGross 991000000.00
propertyPlantAndEquipmentNet 990800000.00
commonStockSharesOutstanding 193100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 11616800000.00
intangibleAssets 1718300000.00
otherCurrentAssets 19100000.00
totalLiab 5898000000.00
totalStockholderEquity 5718800000.00
deferredLongTermLiab 608600000.00
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commonStock 2100000.00
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goodWill 5097100000.00
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cash 174400000.00
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otherStockholderEquity 3662200000.00
propertyPlantEquipment 1151600000.00
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netTangibleAssets -1096600000.00
shortTermInvestments 0.00
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retainedEarningsTotalEquity 2109200000.00
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capitalSurpluse 4937400000.00
liabilitiesAndStockholdersEquity 11616800000.00
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propertyPlantAndEquipmentGross 1152000000.00
propertyPlantAndEquipmentNet 1151600000.00
commonStockSharesOutstanding 196400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 11766500000.00
intangibleAssets 1747700000.00
otherCurrentAssets 18500000.00
totalLiab 5830200000.00
totalStockholderEquity 5936300000.00
deferredLongTermLiab 599500000.00
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commonStock 113500000.00
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goodWill 5098900000.00
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cash 211100000.00
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propertyPlantEquipment 1162000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 114000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 5051500000.00
liabilitiesAndStockholdersEquity 11766500000.00
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propertyPlantAndEquipmentNet 1162000000.00
commonStockSharesOutstanding 199700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 11743300000.00
intangibleAssets 1776100000.00
otherCurrentAssets 389400000.00
totalLiab 5525600000.00
totalStockholderEquity 6217700000.00
deferredLongTermLiab 580600000.00
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commonStock 113500000.00
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cash 265100000.00
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propertyPlantEquipment 1170000000.00
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capitalSurpluse 5071400000.00
liabilitiesAndStockholdersEquity 11743300000.00
cashAndShortTermInvestments 265100000.00
propertyPlantAndEquipmentNet 1170000000.00
commonStockSharesOutstanding 201600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 11804200000.00
intangibleAssets 1817200000.00
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totalLiab 5602500000.00
totalStockholderEquity 6201700000.00
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commonStock 113500000.00
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cash 237700000.00
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propertyPlantEquipment 1171900000.00
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liabilitiesAndStockholdersEquity 11804200000.00
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commonStockSharesOutstanding 202800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 11666600000.00
intangibleAssets 1836600000.00
otherCurrentAssets 21300000.00
totalLiab 5723700000.00
totalStockholderEquity 5826000000.00
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propertyPlantEquipment 1186100000.00
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commonStockTotalEquity 114000000.00
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retainedEarningsTotalEquity 1498300000.00
treasuryStock -721100000.00
nonCurrrentAssetsOther 204200000.00
nonCurrentAssetsTotal 8450100000.00
longTermDebtTotal 2737400000.00
nonCurrentLiabilitiesOther 801500000.00
nonCurrentLiabilitiesTotal 4036900000.00
capitalSurpluse 5064300000.00
liabilitiesAndStockholdersEquity 11666600000.00
cashAndShortTermInvestments 253100000.00
propertyPlantAndEquipmentGross 1186000000.00
propertyPlantAndEquipmentNet 1186100000.00
commonStockSharesOutstanding 205500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 11721000000.00
intangibleAssets 1859000000.00
otherCurrentAssets 27000000.00
totalLiab 5378000000.00
totalStockholderEquity 6228000000.00
deferredLongTermLiab 481000000.00
otherCurrentLiab 698000000.00
commonStock 113000000.00
retainedEarnings 1344000000.00
otherLiab 822000000.00
goodWill 4867000000.00
otherAssets 7209000000.00
cash 215000000.00
totalCurrentLiabilities 1483000000.00
currentDeferredRevenue 199000000.00
netDebt 2383000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 2598000000.00
otherStockholderEquity 4858000000.00
propertyPlantEquipment 1222000000.00
totalCurrentAssets 3290000000.00
netTangibleAssets 6228000000.00
shortTermInvestments 0.00
netReceivables 1542000000.00
longTermDebt 2592000000.00
inventory 1327000000.00
accountsPayable 580000000.00
totalPermanentEquity 6343000000.00
noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 6343000000.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 6343000000.00
commonStockTotalEquity 113000000.00
preferredStockTotalEquity 6343000000.00
retainedEarningsTotalEquity 1344000000.00
treasuryStock -406000000.00
nonCurrrentAssetsOther 483000000.00
nonCurrentAssetsTotal 8431000000.00
longTermDebtTotal 2592000000.00
nonCurrentLiabilitiesOther 822000000.00
nonCurrentLiabilitiesTotal 3895000000.00
capitalSurpluse 5264000000.00
liabilitiesAndStockholdersEquity 11721000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 1222000000.00
propertyPlantAndEquipmentNet 1222000000.00
commonStockSharesOutstanding 208200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 11795311000.00
intangibleAssets 1909656000.00
otherCurrentAssets 38434000.00
totalLiab 5311954000.00
totalStockholderEquity 6483357000.00
deferredLongTermLiab 488102000.00
otherCurrentLiab 776954000.00
commonStock 113454000.00
retainedEarnings 1292288000.00
otherLiab 831653000.00
goodWill 4894512000.00
otherAssets 7310455000.00
cash 261341000.00
totalCurrentLiabilities 1537921000.00
currentDeferredRevenue 188275000.00
netDebt 2196033000.00
shortTermDebt 3096000.00
shortLongTermDebtTotal 2457374000.00
otherStockholderEquity 4968316000.00
propertyPlantEquipment 1224488000.00
totalCurrentAssets 3260368000.00
netTangibleAssets -437308000.00
shortTermInvestments 0.00
netReceivables 1292648000.00
longTermDebt 2454278000.00
inventory 1380271000.00
accountsPayable 569596000.00
totalPermanentEquity 6483357000.00
noncontrollingInterestInConsolidatedEntity 116497000.00
temporaryEquityRedeemableNoncontrollingInterests 6483357000.00
accumulatedOtherComprehensiveIncome -7198000.00
additionalPaidInCapital 6483357000.00
commonStockTotalEquity 113454000.00
preferredStockTotalEquity 6483357000.00
retainedEarningsTotalEquity 1292288000.00
treasuryStock -315519000.00
nonCurrrentAssetsOther 506287000.00
nonCurrentAssetsTotal 8534943000.00
longTermDebtTotal 2454278000.00
nonCurrentLiabilitiesOther 831653000.00
nonCurrentLiabilitiesTotal 3774033000.00
capitalSurpluse 5283835000.00
liabilitiesAndStockholdersEquity 11795311000.00
cashAndShortTermInvestments 261341000.00
propertyPlantAndEquipmentNet 1224488000.00
commonStockSharesOutstanding 208402000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 11972335000.00
intangibleAssets 1954512000.00
otherCurrentAssets 398344000.00
totalLiab 4906094000.00
totalStockholderEquity 6848055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347889000.00
commonStock 113454000.00
retainedEarnings 1676199000.00
otherLiab 739325000.00
goodWill 4766519000.00
otherAssets 7075562000.00
cash 642570000.00
totalCurrentLiabilities 2131949000.00
currentDeferredRevenue 679961000.00
netDebt 1354191000.00
shortTermDebt 501392000.00
shortLongTermDebtTotal 1996761000.00
otherStockholderEquity -119405000.00
propertyPlantEquipment 1156327000.00
totalCurrentAssets 3740446000.00
shortTermInvestments 0.00
netReceivables 1319561000.00
longTermDebt 1495369000.00
inventory 1379971000.00
accountsPayable 602707000.00
totalPermanentEquity 6966241000.00
noncontrollingInterestInConsolidatedEntity 6966241000.00
temporaryEquityRedeemableNoncontrollingInterests 6966241000.00
accumulatedOtherComprehensiveIncome 5177807000.00
additionalPaidInCapital 6966241000.00
commonStockTotalEquity 113000000.00
preferredStockTotalEquity 6966241000.00
retainedEarningsTotalEquity 6966241000.00
treasuryStock -119405000.00
nonCurrrentAssetsOther 354531000.00
nonCurrentAssetsTotal 8231889000.00
nonCurrentLiabilitiesTotal 2774145000.00
liabilitiesAndStockholdersEquity 11972335000.00
cashAndShortTermInvestments 642570000.00
propertyPlantAndEquipmentGross 1156000000.00
propertyPlantAndEquipmentNet 1156327000.00
commonStockSharesOutstanding 102900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 4586269000.00
intangibleAssets 570503000.00
otherCurrentAssets 183244000.00
totalLiab 2468397000.00
totalStockholderEquity 2117872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150437000.00
commonStock 16534000.00
retainedEarnings 1667794000.00
otherLiab 382714000.00
goodWill 2255134000.00
otherAssets 2929181000.00
cash 60598000.00
totalCurrentLiabilities 661716000.00
currentDeferredRevenue 221599000.00
netDebt 1174611000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 1235209000.00
otherStockholderEquity 509558000.00
propertyPlantEquipment 381063000.00
totalCurrentAssets 1276025000.00
shortTermInvestments 0.00
netReceivables 572144000.00
longTermDebt 1233794000.00
inventory 460039000.00
accountsPayable 288265000.00
totalPermanentEquity 2117872000.00
noncontrollingInterestInConsolidatedEntity 2117872000.00
temporaryEquityRedeemableNoncontrollingInterests 2117872000.00
accumulatedOtherComprehensiveIncome -192097000.00
additionalPaidInCapital 2117872000.00
commonStockTotalEquity 16534000.00
preferredStockTotalEquity 2117872000.00
retainedEarningsTotalEquity 2117872000.00
treasuryStock -2117872000.00
nonCurrrentAssetsOther 103544000.00
nonCurrentAssetsTotal 3310244000.00
nonCurrentLiabilitiesTotal 1806681000.00
liabilitiesAndStockholdersEquity 4586269000.00
cashAndShortTermInvestments 60598000.00
propertyPlantAndEquipmentNet 381063000.00
commonStockSharesOutstanding 101165000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 4778206000.00
intangibleAssets 594929000.00
otherCurrentAssets 178106000.00
totalLiab 2634599000.00
totalStockholderEquity 2027301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150135000.00
commonStock 16507000.00
retainedEarnings 1617999000.00
otherLiab 385714000.00
goodWill 2297175000.00
otherAssets 2995664000.00
cash 55438000.00
totalCurrentLiabilities 659323000.00
currentDeferredRevenue 195393000.00
netDebt 1360052000.00
shortTermDebt 20397000.00
shortLongTermDebtTotal 1415490000.00
otherStockholderEquity 502855000.00
propertyPlantEquipment 393335000.00
totalCurrentAssets 1389207000.00
shortTermInvestments 0.00
netReceivables 680260000.00
longTermDebt 1395093000.00
inventory 475403000.00
accountsPayable 293398000.00
totalPermanentEquity 2143607000.00
noncontrollingInterestInConsolidatedEntity 2143607000.00
temporaryEquityRedeemableNoncontrollingInterests 2143607000.00
accumulatedOtherComprehensiveIncome -110060000.00
additionalPaidInCapital 2143607000.00
commonStockTotalEquity 16507000.00
preferredStockTotalEquity 2143607000.00
retainedEarningsTotalEquity 2143607000.00
treasuryStock -2143607000.00
nonCurrrentAssetsOther 103560000.00
nonCurrentAssetsTotal 3388999000.00
nonCurrentLiabilitiesTotal 1975276000.00
liabilitiesAndStockholdersEquity 4778206000.00
cashAndShortTermInvestments 55438000.00
propertyPlantAndEquipmentNet 393335000.00
commonStockSharesOutstanding 100400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 4586313000.00
intangibleAssets 592285000.00
otherCurrentAssets 168691000.00
totalLiab 2538921000.00
totalStockholderEquity 1933329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129522000.00
commonStock 16437000.00
retainedEarnings 1579290000.00
otherLiab 403898000.00
goodWill 2273918000.00
otherAssets 2960953000.00
cash 50077000.00
totalCurrentLiabilities 641841000.00
currentDeferredRevenue 212599000.00
netDebt 1259010000.00
shortTermDebt 4862000.00
shortLongTermDebtTotal 1309087000.00
otherStockholderEquity 488843000.00
propertyPlantEquipment 387525000.00
totalCurrentAssets 1237835000.00
shortTermInvestments 0.00
netReceivables 569204000.00
longTermDebt 1304225000.00
inventory 449863000.00
accountsPayable 294858000.00
totalPermanentEquity 2047392000.00
noncontrollingInterestInConsolidatedEntity 2047392000.00
temporaryEquityRedeemableNoncontrollingInterests 2047392000.00
accumulatedOtherComprehensiveIncome -151241000.00
additionalPaidInCapital 2047392000.00
commonStockTotalEquity 16437000.00
preferredStockTotalEquity 2047392000.00
retainedEarningsTotalEquity 2047392000.00
treasuryStock -2047392000.00
nonCurrrentAssetsOther 94750000.00
nonCurrentAssetsTotal 3348478000.00
nonCurrentLiabilitiesTotal 1897080000.00
liabilitiesAndStockholdersEquity 4586313000.00
cashAndShortTermInvestments 50077000.00
propertyPlantAndEquipmentNet 387525000.00
commonStockSharesOutstanding 100900000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 4882443000.00
intangibleAssets 619262000.00
otherCurrentAssets 208979000.00
totalLiab 2584327000.00
totalStockholderEquity 2182697000.00
deferredLongTermLiab 228737000.00
otherCurrentLiab 163550000.00
commonStock 16427000.00
retainedEarnings 1733281000.00
otherLiab 320534000.00
goodWill 2516692000.00
otherAssets 3209273000.00
cash 52665000.00
totalCurrentLiabilities 717602000.00
currentDeferredRevenue 241705000.00
netDebt 1295688000.00
shortTermDebt 30899000.00
shortLongTermDebtTotal 1348353000.00
otherStockholderEquity 481028000.00
propertyPlantEquipment 394922000.00
totalCurrentAssets 1278248000.00
netTangibleAssets -953257000.00
shortTermInvestments 0.00
netReceivables 556688000.00
longTermDebt 1317454000.00
inventory 459916000.00
accountsPayable 281448000.00
totalPermanentEquity 2298116000.00
noncontrollingInterestInConsolidatedEntity 115419000.00
temporaryEquityRedeemableNoncontrollingInterests 2298116000.00
accumulatedOtherComprehensiveIncome -48039000.00
additionalPaidInCapital 2298116000.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 2298116000.00
retainedEarningsTotalEquity 1733281000.00
treasuryStock -2298116000.00
nonCurrrentAssetsOther 73319000.00
nonCurrentAssetsTotal 3604195000.00
longTermDebtTotal 1317454000.00
nonCurrentLiabilitiesOther 320534000.00
nonCurrentLiabilitiesTotal 1866725000.00
capitalSurpluse 481028000.00
liabilitiesAndStockholdersEquity 4882443000.00
cashAndShortTermInvestments 52665000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 394922000.00
commonStockSharesOutstanding 98566023.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 5052312000.00
intangibleAssets 654908000.00
otherCurrentAssets 185465000.00
totalLiab 2685458000.00
totalStockholderEquity 2249354000.00
deferredLongTermLiab 235422000.00
otherCurrentLiab 144366000.00
commonStock 16460000.00
retainedEarnings 1702119000.00
otherLiab 354467000.00
goodWill 2573430000.00
otherAssets 3307126000.00
cash 68972000.00
totalCurrentLiabilities 711402000.00
currentDeferredRevenue 228893000.00
netDebt 1337935000.00
shortTermDebt 22740000.00
shortLongTermDebtTotal 1406907000.00
otherStockholderEquity 488873000.00
propertyPlantEquipment 410547000.00
totalCurrentAssets 1334639000.00
netTangibleAssets -978984000.00
shortTermInvestments 0.00
netReceivables 595407000.00
longTermDebt 1384167000.00
inventory 484795000.00
accountsPayable 315403000.00
totalPermanentEquity 2366854000.00
noncontrollingInterestInConsolidatedEntity 117500000.00
temporaryEquityRedeemableNoncontrollingInterests 2366854000.00
accumulatedOtherComprehensiveIncome 41902000.00
additionalPaidInCapital 2366854000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 2366854000.00
retainedEarningsTotalEquity 1702119000.00
treasuryStock -2366854000.00
nonCurrrentAssetsOther 78788000.00
nonCurrentAssetsTotal 3717673000.00
longTermDebtTotal 1384167000.00
nonCurrentLiabilitiesOther 354467000.00
nonCurrentLiabilitiesTotal 1974056000.00
capitalSurpluse 488873000.00
liabilitiesAndStockholdersEquity 5052312000.00
cashAndShortTermInvestments 68972000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 410547000.00
commonStockSharesOutstanding 98766335.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 4162687000.00
intangibleAssets 461244000.00
otherCurrentAssets 114320000.00
totalLiab 1880243000.00
totalStockholderEquity 2282444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97531000.00
commonStock 16403000.00
retainedEarnings 1655302000.00
otherLiab 355684000.00
goodWill 2097428000.00
otherAssets 2615000000.00
cash 57134000.00
totalCurrentLiabilities 546361000.00
currentDeferredRevenue 186232000.00
netDebt 751293000.00
shortTermDebt 6106000.00
shortLongTermDebtTotal 808427000.00
otherStockholderEquity 476930000.00
propertyPlantEquipment 338610000.00
totalCurrentAssets 1209077000.00
netTangibleAssets 2167160000.00
shortTermInvestments 0.00
netReceivables 625856000.00
longTermDebt 802321000.00
inventory 411767000.00
accountsPayable 256492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1655302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56328000.00
nonCurrentAssetsTotal 2953610000.00
nonCurrentLiabilitiesTotal 1333882000.00
capitalSurpluse 476930000.00
liabilitiesAndStockholdersEquity 4162687000.00
cashAndShortTermInvestments 57134000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 338610000.00
commonStockSharesOutstanding 99670000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 3973533000.00
intangibleAssets 453570000.00
otherCurrentAssets 100980000.00
totalLiab 1768501000.00
totalStockholderEquity 2093153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80942000.00
commonStock 16401000.00
retainedEarnings 1624605000.00
otherLiab 349986000.00
goodWill 2066044000.00
otherAssets 2574801000.00
cash 46056000.00
totalCurrentLiabilities 546796000.00
currentDeferredRevenue 198546000.00
netDebt 661416000.00
shortTermDebt 4951000.00
shortLongTermDebtTotal 707472000.00
otherStockholderEquity 474489000.00
propertyPlantEquipment 329435000.00
totalCurrentAssets 1069297000.00
netTangibleAssets 2093153000.00
shortTermInvestments 0.00
netReceivables 516905000.00
longTermDebt 702521000.00
inventory 405356000.00
accountsPayable 262357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1624605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55187000.00
nonCurrentAssetsTotal 2904236000.00
nonCurrentLiabilitiesTotal 1221705000.00
capitalSurpluse 474489000.00
liabilitiesAndStockholdersEquity 3973533000.00
cashAndShortTermInvestments 46056000.00
propertyPlantAndEquipmentGross 329435000.00
propertyPlantAndEquipmentNet 329435000.00
commonStockSharesOutstanding 99500000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 3972758000.00
intangibleAssets 461378000.00
otherCurrentAssets 99546000.00
totalLiab 1759088000.00
totalStockholderEquity 2097676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90286000.00
commonStock 16493000.00
retainedEarnings 1597110000.00
otherLiab 365507000.00
goodWill 2070911000.00
otherAssets 2588322000.00
cash 56995000.00
totalCurrentLiabilities 572544000.00
currentDeferredRevenue 211625000.00
netDebt 620487000.00
shortTermDebt 4217000.00
shortLongTermDebtTotal 677482000.00
otherStockholderEquity 489028000.00
propertyPlantEquipment 327602000.00
totalCurrentAssets 1056834000.00
shortTermInvestments 0.00
netReceivables 490221000.00
longTermDebt 673265000.00
inventory 410072000.00
accountsPayable 266416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56033000.00
nonCurrentAssetsTotal 2915924000.00
nonCurrentLiabilitiesTotal 1186544000.00
liabilitiesAndStockholdersEquity 3972758000.00
cashAndShortTermInvestments 56995000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 327602000.00
commonStockSharesOutstanding 98690604.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3852700000.00
intangibleAssets 451806000.00
otherCurrentAssets 91936000.00
totalLiab 1760885000.00
totalStockholderEquity 1980505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78496000.00
commonStock 16449000.00
retainedEarnings 1560944000.00
otherLiab 360708000.00
goodWill 2033064000.00
otherAssets 2538953000.00
cash 38580000.00
totalCurrentLiabilities 525728000.00
currentDeferredRevenue 196070000.00
netDebt 698375000.00
shortTermDebt 2483000.00
shortLongTermDebtTotal 736955000.00
otherStockholderEquity 480125000.00
propertyPlantEquipment 318124000.00
totalCurrentAssets 995623000.00
shortTermInvestments 0.00
netReceivables 475679000.00
longTermDebt 734472000.00
inventory 389428000.00
accountsPayable 248679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54083000.00
nonCurrentAssetsTotal 2857077000.00
nonCurrentLiabilitiesTotal 1235157000.00
liabilitiesAndStockholdersEquity 3852700000.00
cashAndShortTermInvestments 38580000.00
propertyPlantAndEquipmentGross 318000000.00
propertyPlantAndEquipmentNet 318124000.00
commonStockSharesOutstanding 99638000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 3981184000.00
intangibleAssets 472398000.00
otherCurrentAssets 93245000.00
totalLiab 1869128000.00
totalStockholderEquity 1998501000.00
otherCurrentLiab 86763000.00
commonStock 16441000.00
retainedEarnings 1518726000.00
otherLiab 383482000.00
goodWill 2067836000.00
otherAssets 2596458000.00
cash 46783000.00
totalCurrentLiabilities 477518000.00
currentDeferredRevenue 157471000.00
netDebt 819350000.00
shortTermDebt 3782000.00
shortLongTermDebtTotal 866133000.00
otherStockholderEquity 475135000.00
propertyPlantEquipment 330201000.00
totalCurrentAssets 1054525000.00
netReceivables 550830000.00
longTermDebt 862351000.00
inventory 363667000.00
accountsPayable 229502000.00
accumulatedOtherComprehensiveIncome -11801000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 56224000.00
nonCurrentAssetsTotal 2926659000.00
nonCurrentLiabilitiesTotal 1391610000.00
liabilitiesAndStockholdersEquity 3981184000.00
cashAndShortTermInvestments 46783000.00
propertyPlantAndEquipmentGross 330000000.00
propertyPlantAndEquipmentNet 330201000.00
commonStockSharesOutstanding 99568000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 3911334000.00
intangibleAssets 486407000.00
otherCurrentAssets 97185000.00
totalLiab 1784994000.00
totalStockholderEquity 2012088000.00
otherCurrentLiab 85629000.00
commonStock 16442000.00
retainedEarnings 1502242000.00
otherLiab 388734000.00
goodWill 2088797000.00
otherAssets 2631348000.00
cash 33396000.00
totalCurrentLiabilities 446279000.00
currentDeferredRevenue 150703000.00
netDebt 772241000.00
shortTermDebt 2286000.00
shortLongTermDebtTotal 805637000.00
otherStockholderEquity 472807000.00
propertyPlantEquipment 333688000.00
totalCurrentAssets 946298000.00
netReceivables 455090000.00
longTermDebt 803351000.00
inventory 360627000.00
accountsPayable 207661000.00
accumulatedOtherComprehensiveIncome 20597000.00
commonStockTotalEquity 16442000.00
nonCurrrentAssetsOther 56144000.00
nonCurrentAssetsTotal 2965036000.00
nonCurrentLiabilitiesTotal 1338715000.00
liabilitiesAndStockholdersEquity 3911334000.00
cashAndShortTermInvestments 33396000.00
propertyPlantAndEquipmentNet 333688000.00
commonStockSharesOutstanding 98600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 3982252000.00
intangibleAssets 506837000.00
otherCurrentAssets 101443000.00
totalLiab 1863116000.00
totalStockholderEquity 2119136000.00
otherCurrentLiab 95367000.00
commonStock 16389000.00
retainedEarnings 1490655000.00
otherLiab 427207000.00
goodWill 2127082000.00
otherAssets 2701642000.00
cash 50214000.00
totalCurrentLiabilities 467068000.00
currentDeferredRevenue 172585000.00
netDebt 764757000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 814971000.00
otherStockholderEquity 462069000.00
propertyPlantEquipment 339412000.00
totalCurrentAssets 941198000.00
netReceivables 423125000.00
longTermDebt 814857000.00
inventory 366416000.00
accountsPayable 199002000.00
accumulatedOtherComprehensiveIncome 31700000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 67723000.00
nonCurrentAssetsTotal 3041054000.00
nonCurrentLiabilitiesTotal 1396048000.00
liabilitiesAndStockholdersEquity 3982252000.00
cashAndShortTermInvestments 50214000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 339412000.00
commonStockSharesOutstanding 98641000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-21
currency_symbol USD
totalAssets 3977245000.00
intangibleAssets 504674000.00
otherCurrentAssets 101576000.00
totalLiab 1921832000.00
totalStockholderEquity 2055413000.00
otherCurrentLiab 84491000.00
commonStock 16386000.00
retainedEarnings 1471436000.00
otherLiab 426357000.00
goodWill 2106026000.00
otherAssets 2671818000.00
cash 38118000.00
totalCurrentLiabilities 462027000.00
currentDeferredRevenue 158298000.00
netDebt 851428000.00
shortTermDebt 6265000.00
shortLongTermDebtTotal 889546000.00
otherStockholderEquity 458257000.00
propertyPlantEquipment 340884000.00
totalCurrentAssets 964543000.00
netReceivables 462106000.00
longTermDebt 883281000.00
inventory 362743000.00
accountsPayable 212973000.00
accumulatedOtherComprehensiveIncome -3892000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 61118000.00
nonCurrentAssetsTotal 3012702000.00
nonCurrentLiabilitiesTotal 1459805000.00
liabilitiesAndStockholdersEquity 3977245000.00
cashAndShortTermInvestments 38118000.00
propertyPlantAndEquipmentGross 341000000.00
propertyPlantAndEquipmentNet 340884000.00
commonStockSharesOutstanding 98422000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-21
currency_symbol USD
totalAssets 4024829000.00
intangibleAssets 504921000.00
otherCurrentAssets 99116000.00
totalLiab 2019429000.00
totalStockholderEquity 1883512000.00
otherCurrentLiab 98919000.00
commonStock 16380000.00
retainedEarnings 1457231000.00
otherLiab 430078000.00
goodWill 2092825000.00
otherAssets 2654710000.00
cash 34708000.00
totalCurrentLiabilities 451979000.00
currentDeferredRevenue 148259000.00
netDebt 965133000.00
shortTermDebt 8034000.00
shortLongTermDebtTotal 999841000.00
otherStockholderEquity 454736000.00
propertyPlantEquipment 337898000.00
totalCurrentAssets 1032221000.00
netReceivables 505196000.00
longTermDebt 991807000.00
inventory 393201000.00
accountsPayable 196767000.00
accumulatedOtherComprehensiveIncome -44835000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 56964000.00
nonCurrentAssetsTotal 2992608000.00
nonCurrentLiabilitiesTotal 1567450000.00
liabilitiesAndStockholdersEquity 4024829000.00
cashAndShortTermInvestments 34708000.00
propertyPlantAndEquipmentGross 338000000.00
propertyPlantAndEquipmentNet 337898000.00
commonStockSharesOutstanding 97966000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 4053213000.00
intangibleAssets 515508000.00
otherCurrentAssets 114467000.00
totalLiab 2033144000.00
totalStockholderEquity 1898681000.00
otherCurrentLiab 209526000.00
commonStock 16379000.00
retainedEarnings 1457676000.00
otherLiab 434613000.00
goodWill 2101851000.00
otherAssets 2677153000.00
cash 39344000.00
totalCurrentLiabilities 498504000.00
currentDeferredRevenue 70456000.00
netDebt 914748000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 954092000.00
otherStockholderEquity 451241000.00
propertyPlantEquipment 343881000.00
totalCurrentAssets 1032179000.00
netReceivables 461081000.00
longTermDebt 953468000.00
inventory 417287000.00
accountsPayable 217898000.00
accumulatedOtherComprehensiveIncome -26615000.00
commonStockTotalEquity 16379000.00
nonCurrrentAssetsOther 59794000.00
nonCurrentAssetsTotal 3021034000.00
nonCurrentLiabilitiesTotal 1534640000.00
liabilitiesAndStockholdersEquity 4053213000.00
cashAndShortTermInvestments 39344000.00
propertyPlantAndEquipmentNet 343881000.00
commonStockSharesOutstanding 98000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol USD
totalAssets 4251125000.00
intangibleAssets 539133000.00
otherCurrentAssets 103565000.00
totalLiab 2074903000.00
totalStockholderEquity 2055992000.00
otherCurrentLiab 225188000.00
commonStock 16438000.00
retainedEarnings 1469830000.00
otherLiab 321291000.00
goodWill 2134031000.00
otherAssets 2743038000.00
cash 93544000.00
totalCurrentLiabilities 533948000.00
currentDeferredRevenue 78919000.00
netDebt 945519000.00
shortTermDebt 3913000.00
shortLongTermDebtTotal 1039063000.00
otherStockholderEquity 456144000.00
propertyPlantEquipment 363352000.00
totalCurrentAssets 1144735000.00
netReceivables 517240000.00
longTermDebt 1035150000.00
inventory 430386000.00
accountsPayable 225928000.00
accumulatedOtherComprehensiveIncome 113580000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 69874000.00
nonCurrentAssetsTotal 3106390000.00
nonCurrentLiabilitiesTotal 1540955000.00
liabilitiesAndStockholdersEquity 4251125000.00
cashAndShortTermInvestments 93544000.00
propertyPlantAndEquipmentGross 360000000.00
propertyPlantAndEquipmentNet 363352000.00
commonStockSharesOutstanding 99319000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 4344022000.00
intangibleAssets 558451000.00
otherCurrentAssets 98174000.00
totalLiab 2123827000.00
totalStockholderEquity 2097235000.00
otherCurrentLiab 255919000.00
commonStock 16483000.00
retainedEarnings 1445504000.00
otherLiab 327004000.00
goodWill 2158229000.00
otherAssets 2795412000.00
cash 74616000.00
totalCurrentLiabilities 583449000.00
currentDeferredRevenue 84215000.00
netDebt 954203000.00
shortTermDebt 4659000.00
shortLongTermDebtTotal 1028819000.00
otherStockholderEquity 465141000.00
propertyPlantEquipment 379471000.00
totalCurrentAssets 1169139000.00
netReceivables 558928000.00
longTermDebt 1024160000.00
inventory 437421000.00
accountsPayable 238656000.00
accumulatedOtherComprehensiveIncome 170107000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 78732000.00
nonCurrentAssetsTotal 3174883000.00
nonCurrentLiabilitiesTotal 1540378000.00
liabilitiesAndStockholdersEquity 4344022000.00
cashAndShortTermInvestments 74616000.00
propertyPlantAndEquipmentGross 375000000.00
propertyPlantAndEquipmentNet 379471000.00
commonStockSharesOutstanding 99509000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalAssets 4170388000.00
intangibleAssets 497799000.00
otherCurrentAssets 97520000.00
totalLiab 2196168000.00
totalStockholderEquity 1974220000.00
otherCurrentLiab 252033000.00
commonStock 16515000.00
retainedEarnings 1323607000.00
otherLiab 335278000.00
goodWill 2030281000.00
otherAssets 2609527000.00
cash 62284000.00
totalCurrentLiabilities 575227000.00
currentDeferredRevenue 75182000.00
netDebt 1069035000.00
shortTermDebt 12214000.00
shortLongTermDebtTotal 1131319000.00
otherStockholderEquity 468930000.00
propertyPlantEquipment 368293000.00
totalCurrentAssets 1192568000.00
netReceivables 616705000.00
longTermDebt 1119105000.00
inventory 416059000.00
accountsPayable 235798000.00
accumulatedOtherComprehensiveIncome 165168000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 81447000.00
nonCurrentAssetsTotal 2977820000.00
nonCurrentLiabilitiesTotal 1620941000.00
liabilitiesAndStockholdersEquity 4170388000.00
cashAndShortTermInvestments 62284000.00
propertyPlantAndEquipmentGross 364000000.00
propertyPlantAndEquipmentNet 368293000.00
commonStockSharesOutstanding 99558000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4000614000.00
intangibleAssets 491403000.00
otherCurrentAssets 87877000.00
totalLiab 2089743000.00
totalStockholderEquity 1910871000.00
otherCurrentLiab 224246000.00
commonStock 16537000.00
retainedEarnings 1296226000.00
otherLiab 316581000.00
goodWill 2021526000.00
otherAssets 2595167000.00
cash 70795000.00
totalCurrentLiabilities 560906000.00
currentDeferredRevenue 86249000.00
netDebt 990196000.00
shortTermDebt 18768000.00
shortLongTermDebtTotal 1060991000.00
otherStockholderEquity 476242000.00
propertyPlantEquipment 367426000.00
totalCurrentAssets 1038021000.00
netReceivables 472222000.00
longTermDebt 1042223000.00
inventory 407127000.00
accountsPayable 231643000.00
accumulatedOtherComprehensiveIncome 121866000.00
commonStockTotalEquity 16537000.00
nonCurrrentAssetsOther 82238000.00
nonCurrentAssetsTotal 2962593000.00
nonCurrentLiabilitiesTotal 1528837000.00
liabilitiesAndStockholdersEquity 4000614000.00
cashAndShortTermInvestments 70795000.00
propertyPlantAndEquipmentNet 367426000.00
commonStockSharesOutstanding 99600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 3986871000.00
intangibleAssets 492882000.00
otherCurrentAssets 101569000.00
totalLiab 2158714000.00
totalStockholderEquity 1828157000.00
otherCurrentLiab 238858000.00
commonStock 16578000.00
retainedEarnings 1262604000.00
otherLiab 376709000.00
goodWill 2006426000.00
otherAssets 2576392000.00
cash 56555000.00
totalCurrentLiabilities 542096000.00
currentDeferredRevenue 84834000.00
netDebt 1056367000.00
shortTermDebt 9899000.00
shortLongTermDebtTotal 1112922000.00
otherStockholderEquity 478396000.00
propertyPlantEquipment 358138000.00
totalCurrentAssets 1052341000.00
netReceivables 479915000.00
longTermDebt 1103023000.00
inventory 414302000.00
accountsPayable 208505000.00
accumulatedOtherComprehensiveIncome 70579000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 77084000.00
nonCurrentAssetsTotal 2934530000.00
nonCurrentLiabilitiesTotal 1616618000.00
liabilitiesAndStockholdersEquity 3986871000.00
cashAndShortTermInvestments 56555000.00
propertyPlantAndEquipmentGross 357000000.00
propertyPlantAndEquipmentNet 358138000.00
commonStockSharesOutstanding 100365000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 3973244000.00
intangibleAssets 503823000.00
otherCurrentAssets 95095000.00
totalLiab 2198950000.00
totalStockholderEquity 1774294000.00
otherCurrentLiab 219901000.00
commonStock 16662000.00
retainedEarnings 1219555000.00
otherLiab 367880000.00
goodWill 1941014000.00
otherAssets 2522659000.00
cash 52016000.00
totalCurrentLiabilities 544928000.00
currentDeferredRevenue 91052000.00
netDebt 1136335000.00
shortTermDebt 14824000.00
shortLongTermDebtTotal 1188351000.00
otherStockholderEquity 493114000.00
propertyPlantEquipment 354322000.00
totalCurrentAssets 1096263000.00
netReceivables 533144000.00
longTermDebt 1173527000.00
inventory 416008000.00
accountsPayable 219151000.00
accumulatedOtherComprehensiveIncome 44963000.00
commonStockTotalEquity 16662000.00
nonCurrrentAssetsOther 77822000.00
nonCurrentAssetsTotal 2876981000.00
nonCurrentLiabilitiesTotal 1654022000.00
liabilitiesAndStockholdersEquity 3973244000.00
cashAndShortTermInvestments 52016000.00
propertyPlantAndEquipmentNet 354322000.00
commonStockSharesOutstanding 100371000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3740313000.00
intangibleAssets 384933000.00
otherCurrentAssets 94105000.00
totalLiab 2034456000.00
totalStockholderEquity 1705857000.00
otherCurrentLiab 198586000.00
commonStock 16629000.00
retainedEarnings 1172459000.00
otherLiab 361237000.00
goodWill 1830359000.00
otherAssets 2284797000.00
cash 64230000.00
totalCurrentLiabilities 505618000.00
currentDeferredRevenue 74059000.00
netDebt 1016525000.00
shortTermDebt 24260000.00
shortLongTermDebtTotal 1080755000.00
otherStockholderEquity 484376000.00
propertyPlantEquipment 351211000.00
totalCurrentAssets 1104305000.00
netReceivables 532792000.00
longTermDebt 1056495000.00
inventory 413178000.00
accountsPayable 208713000.00
accumulatedOtherComprehensiveIncome 32393000.00
commonStockTotalEquity 16629000.00
nonCurrrentAssetsOther 69505000.00
nonCurrentAssetsTotal 2636008000.00
nonCurrentLiabilitiesTotal 1528838000.00
liabilitiesAndStockholdersEquity 3740313000.00
cashAndShortTermInvestments 64230000.00
propertyPlantAndEquipmentNet 351211000.00
commonStockSharesOutstanding 100271000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 3364979000.00
intangibleAssets 287011000.00
otherCurrentAssets 81817000.00
totalLiab 1694980000.00
totalStockholderEquity 1669999000.00
otherCurrentLiab 209296000.00
commonStock 16629000.00
retainedEarnings 1148126000.00
otherLiab 342044000.00
goodWill 1718771000.00
otherAssets 2076979000.00
cash 54820000.00
totalCurrentLiabilities 521282000.00
currentDeferredRevenue 83512000.00
netDebt 689241000.00
shortTermDebt 22188000.00
shortLongTermDebtTotal 744061000.00
otherStockholderEquity 488540000.00
propertyPlantEquipment 330372000.00
totalCurrentAssets 957628000.00
netReceivables 422134000.00
longTermDebt 721873000.00
inventory 398857000.00
accountsPayable 206286000.00
accumulatedOtherComprehensiveIncome 16704000.00
commonStockTotalEquity 16629000.00
nonCurrrentAssetsOther 71197000.00
nonCurrentAssetsTotal 2407351000.00
nonCurrentLiabilitiesTotal 1173698000.00
liabilitiesAndStockholdersEquity 3364979000.00
cashAndShortTermInvestments 54820000.00
propertyPlantAndEquipmentNet 330372000.00
commonStockSharesOutstanding 98966000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3355173000.00
intangibleAssets 261261000.00
otherCurrentAssets 74776000.00
totalLiab 1714372000.00
totalStockholderEquity 1640801000.00
otherCurrentLiab 95122000.00
commonStock 16675000.00
retainedEarnings 1123456000.00
otherLiab 329244000.00
goodWill 1732410000.00
otherAssets 2071057000.00
cash 45153000.00
totalCurrentLiabilities 472669000.00
currentDeferredRevenue 179429000.00
netDebt 749825000.00
shortTermDebt 6912000.00
shortLongTermDebtTotal 794978000.00
otherStockholderEquity 486986000.00
propertyPlantEquipment 312295000.00
totalCurrentAssets 971821000.00
netReceivables 454255000.00
longTermDebt 788066000.00
inventory 397637000.00
accountsPayable 191206000.00
accumulatedOtherComprehensiveIncome 13684000.00
commonStockTotalEquity 16675000.00
nonCurrrentAssetsOther 77386000.00
nonCurrentAssetsTotal 2383352000.00
nonCurrentLiabilitiesTotal 1241703000.00
liabilitiesAndStockholdersEquity 3355173000.00
cashAndShortTermInvestments 45153000.00
propertyPlantAndEquipmentNet 312295000.00
commonStockSharesOutstanding 101062000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 3390205000.00
intangibleAssets 263600000.00
otherCurrentAssets 73581000.00
totalLiab 1748043000.00
totalStockholderEquity 1642162000.00
otherCurrentLiab 189541000.00
commonStock 16854000.00
retainedEarnings 1102773000.00
otherLiab 318041000.00
goodWill 1729179000.00
otherAssets 2072946000.00
cash 48331000.00
totalCurrentLiabilities 502686000.00
currentDeferredRevenue 77069000.00
netDebt 765406000.00
shortTermDebt 11839000.00
shortLongTermDebtTotal 813737000.00
otherStockholderEquity 512356000.00
propertyPlantEquipment 312146000.00
totalCurrentAssets 1005113000.00
netReceivables 502982000.00
longTermDebt 801898000.00
inventory 380219000.00
accountsPayable 224237000.00
accumulatedOtherComprehensiveIncome 10179000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 80167000.00
nonCurrentAssetsTotal 2385092000.00
nonCurrentLiabilitiesTotal 1245357000.00
liabilitiesAndStockholdersEquity 3390205000.00
cashAndShortTermInvestments 48331000.00
propertyPlantAndEquipmentGross 312000000.00
propertyPlantAndEquipmentNet 312146000.00
commonStockSharesOutstanding 102429000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 3388683000.00
intangibleAssets 262829000.00
otherCurrentAssets 73353000.00
totalLiab 1793991000.00
totalStockholderEquity 1594692000.00
otherCurrentLiab 197149000.00
commonStock 16940000.00
retainedEarnings 1048374000.00
otherLiab 308799000.00
goodWill 1723952000.00
otherAssets 2054342000.00
cash 50237000.00
totalCurrentLiabilities 473514000.00
currentDeferredRevenue 65591000.00
netDebt 842024000.00
shortTermDebt 4246000.00
shortLongTermDebtTotal 892261000.00
otherStockholderEquity 524904000.00
propertyPlantEquipment 314164000.00
totalCurrentAssets 1020177000.00
netReceivables 520968000.00
longTermDebt 888015000.00
inventory 375619000.00
accountsPayable 206528000.00
accumulatedOtherComprehensiveIncome 4474000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 67561000.00
nonCurrentAssetsTotal 2368506000.00
nonCurrentLiabilitiesTotal 1320477000.00
liabilitiesAndStockholdersEquity 3388683000.00
cashAndShortTermInvestments 50237000.00
propertyPlantAndEquipmentGross 314000000.00
propertyPlantAndEquipmentNet 314164000.00
commonStockSharesOutstanding 102492000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 3253755000.00
intangibleAssets 1984740000.00
otherCurrentAssets 73365000.00
totalLiab 1698145000.00
totalStockholderEquity 1555610000.00
otherCurrentLiab 224288000.00
commonStock 16867000.00
retainedEarnings 1020978000.00
otherLiab 299213000.00
goodWill 1718207000.00
otherAssets 2046892000.00
cash 48500000.00
totalCurrentLiabilities 524670000.00
currentDeferredRevenue 88925000.00
netDebt 704114000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 752614000.00
otherStockholderEquity 518751000.00
propertyPlantEquipment 311839000.00
totalCurrentAssets 895024000.00
netReceivables 423847000.00
longTermDebt 748477000.00
inventory 349312000.00
accountsPayable 207320000.00
accumulatedOtherComprehensiveIncome -986000.00
commonStockTotalEquity 16867000.00
nonCurrrentAssetsOther 62152000.00
nonCurrentAssetsTotal 2358731000.00
nonCurrentLiabilitiesTotal 1173475000.00
liabilitiesAndStockholdersEquity 3253755000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentNet 311839000.00
commonStockSharesOutstanding 102900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3175067000.00
intangibleAssets 1881286000.00
otherCurrentAssets 93037000.00
totalLiab 1629566000.00
totalStockholderEquity 1545501000.00
otherCurrentLiab 249224000.00
commonStock 16981000.00
retainedEarnings 1004376000.00
otherLiab 284774000.00
goodWill 1629978000.00
otherAssets 1943025000.00
cash 49352000.00
totalCurrentLiabilities 521252000.00
currentDeferredRevenue 84649000.00
netDebt 640005000.00
shortTermDebt 4003000.00
shortLongTermDebtTotal 689357000.00
otherStockholderEquity 528331000.00
propertyPlantEquipment 316491000.00
totalCurrentAssets 915551000.00
netReceivables 428486000.00
longTermDebt 685354000.00
inventory 344676000.00
accountsPayable 183376000.00
accumulatedOtherComprehensiveIncome -4187000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 61739000.00
nonCurrentAssetsTotal 2259516000.00
nonCurrentLiabilitiesTotal 1108314000.00
liabilitiesAndStockholdersEquity 3175067000.00
cashAndShortTermInvestments 49352000.00
propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316491000.00
commonStockSharesOutstanding 102866000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 3169498000.00
intangibleAssets 1868481000.00
otherCurrentAssets 76811000.00
totalLiab 1659569000.00
totalStockholderEquity 1509929000.00
otherCurrentLiab 225527000.00
commonStock 16974000.00
retainedEarnings 970242000.00
otherLiab 278746000.00
goodWill 1614248000.00
otherAssets 1929019000.00
cash 41853000.00
totalCurrentLiabilities 509815000.00
currentDeferredRevenue 82117000.00
netDebt 692247000.00
shortTermDebt 6469000.00
shortLongTermDebtTotal 734100000.00
otherStockholderEquity 527671000.00
propertyPlantEquipment 324477000.00
totalCurrentAssets 916002000.00
netReceivables 457878000.00
longTermDebt 727631000.00
inventory 339460000.00
accountsPayable 195702000.00
accumulatedOtherComprehensiveIncome -4958000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 60538000.00
nonCurrentAssetsTotal 2253496000.00
nonCurrentLiabilitiesTotal 1149754000.00
liabilitiesAndStockholdersEquity 3169498000.00
cashAndShortTermInvestments 41853000.00
propertyPlantAndEquipmentGross 324000000.00
propertyPlantAndEquipmentNet 324477000.00
commonStockSharesOutstanding 102827000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3228922000.00
intangibleAssets 1875746000.00
otherCurrentAssets 77751000.00
totalLiab 1757443000.00
totalStockholderEquity 1471479000.00
otherCurrentLiab 207099000.00
commonStock 16934000.00
retainedEarnings 918940000.00
otherLiab 283834000.00
goodWill 1620719000.00
otherAssets 1956756000.00
cash 43839000.00
totalCurrentLiabilities 480309000.00
currentDeferredRevenue 70649000.00
netDebt 821590000.00
shortTermDebt 17423000.00
shortLongTermDebtTotal 865429000.00
otherStockholderEquity 529699000.00
propertyPlantEquipment 335063000.00
totalCurrentAssets 937103000.00
netReceivables 475603000.00
longTermDebt 848006000.00
inventory 339910000.00
accountsPayable 185138000.00
accumulatedOtherComprehensiveIncome 5906000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 81010000.00
nonCurrentAssetsTotal 2291819000.00
nonCurrentLiabilitiesTotal 1277134000.00
liabilitiesAndStockholdersEquity 3228922000.00
cashAndShortTermInvestments 43839000.00
propertyPlantAndEquipmentGross 335000000.00
propertyPlantAndEquipmentNet 335063000.00
commonStockSharesOutstanding 102463000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3120575000.00
intangibleAssets 1878530000.00
otherCurrentAssets 73507000.00
totalLiab 1672781000.00
totalStockholderEquity 1447794000.00
otherCurrentLiab 235491000.00
commonStock 16828000.00
retainedEarnings 889063000.00
otherLiab 278881000.00
goodWill 1620404000.00
otherAssets 1959136000.00
cash 31495000.00
totalCurrentLiabilities 526879000.00
currentDeferredRevenue 84142000.00
netDebt 704610000.00
shortTermDebt 11957000.00
shortLongTermDebtTotal 736105000.00
otherStockholderEquity 517369000.00
propertyPlantEquipment 336302000.00
totalCurrentAssets 825137000.00
netReceivables 396459000.00
longTermDebt 724148000.00
inventory 323676000.00
accountsPayable 195289000.00
accumulatedOtherComprehensiveIncome 24534000.00
commonStockTotalEquity 16828000.00
nonCurrrentAssetsOther 80606000.00
nonCurrentAssetsTotal 2295438000.00
nonCurrentLiabilitiesTotal 1145902000.00
liabilitiesAndStockholdersEquity 3120575000.00
cashAndShortTermInvestments 31495000.00
propertyPlantAndEquipmentNet 336302000.00
commonStockSharesOutstanding 102100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 4126805000.00
intangibleAssets 1879405000.00
otherCurrentAssets 394937000.00
totalLiab 2734114000.00
totalStockholderEquity 1390019000.00
otherCurrentLiab 484688000.00
commonStock 16771000.00
retainedEarnings 872499000.00
otherLiab 291245000.00
goodWill 1619635000.00
otherAssets 2528315000.00
cash 78794000.00
totalCurrentLiabilities 1564494000.00
currentDeferredRevenue 35200000.00
netDebt 1518790000.00
shortTermDebt 859865000.00
shortLongTermDebtTotal 1597584000.00
otherStockholderEquity 500887000.00
propertyPlantEquipment 335976000.00
totalCurrentAssets 1262514000.00
netReceivables 397098000.00
longTermDebt 737719000.00
inventory 315414000.00
accountsPayable 184741000.00
accumulatedOtherComprehensiveIncome -138000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 648910000.00
nonCurrentAssetsTotal 2864291000.00
nonCurrentLiabilitiesTotal 1169620000.00
liabilitiesAndStockholdersEquity 4126805000.00
cashAndShortTermInvestments 78794000.00
propertyPlantAndEquipmentGross 336000000.00
propertyPlantAndEquipmentNet 335976000.00
commonStockSharesOutstanding 102059000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 2930960000.00
intangibleAssets 1511201000.00
otherCurrentAssets 83392000.00
totalLiab 1586192000.00
totalStockholderEquity 1344768000.00
otherCurrentLiab 241101000.00
commonStock 16726000.00
retainedEarnings 835637000.00
otherLiab 217554000.00
goodWill 1405748000.00
otherAssets 1610349000.00
cash 58247000.00
totalCurrentLiabilities 542746000.00
currentDeferredRevenue 41278000.00
netDebt 695992000.00
shortTermDebt 6920000.00
shortLongTermDebtTotal 754239000.00
otherStockholderEquity 500915000.00
propertyPlantEquipment 345912000.00
totalCurrentAssets 974699000.00
netReceivables 459710000.00
longTermDebt 747319000.00
inventory 373350000.00
accountsPayable 253447000.00
accumulatedOtherComprehensiveIncome -8510000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 99148000.00
nonCurrentAssetsTotal 1956261000.00
nonCurrentLiabilitiesTotal 1043446000.00
liabilitiesAndStockholdersEquity 2930960000.00
cashAndShortTermInvestments 58247000.00
propertyPlantAndEquipmentGross 219000000.00
propertyPlantAndEquipmentNet 345912000.00
commonStockSharesOutstanding 101694000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2889197000.00
intangibleAssets 1480578000.00
otherCurrentAssets 80698000.00
totalLiab 1589248000.00
totalStockholderEquity 1299949000.00
otherCurrentLiab 219292000.00
commonStock 8347000.00
retainedEarnings 790719000.00
otherLiab 204713000.00
goodWill 1373575000.00
otherAssets 1606050000.00
cash 63247000.00
totalCurrentLiabilities 476820000.00
currentDeferredRevenue 39480000.00
netDebt 770772000.00
shortTermDebt 4884000.00
shortLongTermDebtTotal 834019000.00
otherStockholderEquity 508958000.00
propertyPlantEquipment 332926000.00
totalCurrentAssets 950221000.00
netReceivables 496548000.00
longTermDebt 829135000.00
inventory 309728000.00
accountsPayable 213164000.00
accumulatedOtherComprehensiveIncome -8075000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 125472000.00
nonCurrentAssetsTotal 1938976000.00
nonCurrentLiabilitiesTotal 1112428000.00
liabilitiesAndStockholdersEquity 2889197000.00
cashAndShortTermInvestments 63247000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 332926000.00
commonStockSharesOutstanding 100531000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 2780677000.00
intangibleAssets 1481667000.00
otherCurrentAssets 75482000.00
totalLiab 1519199000.00
totalStockholderEquity 1261478000.00
otherCurrentLiab 216595000.00
commonStock 8250000.00
retainedEarnings 760966000.00
otherLiab 210354000.00
goodWill 1373549000.00
otherAssets 1607676000.00
cash 47989000.00
totalCurrentLiabilities 497451000.00
currentDeferredRevenue 37148000.00
netDebt 758504000.00
shortTermDebt 73631000.00
shortLongTermDebtTotal 806493000.00
otherStockholderEquity 492619000.00
propertyPlantEquipment 343550000.00
totalCurrentAssets 829451000.00
netReceivables 420403000.00
longTermDebt 732862000.00
inventory 285577000.00
accountsPayable 170077000.00
accumulatedOtherComprehensiveIncome -357000.00
commonStockTotalEquity 8250000.00
nonCurrrentAssetsOther 126009000.00
nonCurrentAssetsTotal 1951226000.00
nonCurrentLiabilitiesTotal 1021748000.00
liabilitiesAndStockholdersEquity 2780677000.00
cashAndShortTermInvestments 47989000.00
propertyPlantAndEquipmentNet 343550000.00
commonStockSharesOutstanding 100100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 2587488000.00
intangibleAssets 1250621000.00
otherCurrentAssets 2379000.00
totalLiab 1391184000.00
totalStockholderEquity 1196304000.00
otherCurrentLiab 223937000.00
commonStock 8235000.00
retainedEarnings 740113000.00
otherLiab 241555000.00
goodWill 1250621000.00
otherAssets 1387241000.00
cash 50381000.00
totalCurrentLiabilities 544910000.00
currentDeferredRevenue 36704000.00
netDebt 612351000.00
shortTermDebt 104122000.00
shortLongTermDebtTotal 662732000.00
otherStockholderEquity 488630000.00
propertyPlantEquipment 340131000.00
totalCurrentAssets 860116000.00
netReceivables 420267000.00
longTermDebt 558610000.00
inventory 308150000.00
accountsPayable 180147000.00
accumulatedOtherComprehensiveIncome -40674000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 136620000.00
nonCurrentAssetsTotal 1727372000.00
nonCurrentLiabilitiesTotal 846274000.00
liabilitiesAndStockholdersEquity 2587488000.00
cashAndShortTermInvestments 50381000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 340131000.00
commonStockSharesOutstanding 50043000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2627521000.00
intangibleAssets 1245812000.00
otherCurrentAssets 2166000.00
totalLiab 1455978000.00
totalStockholderEquity 1171543000.00
otherCurrentLiab 242076000.00
commonStock 8232000.00
retainedEarnings 712106000.00
otherLiab 237412000.00
goodWill 1245812000.00
otherAssets 1383151000.00
cash 45465000.00
totalCurrentLiabilities 515134000.00
netDebt 683067000.00
shortTermDebt 58845000.00
shortLongTermDebtTotal 728532000.00
otherStockholderEquity 488846000.00
propertyPlantEquipment 342784000.00
totalCurrentAssets 901586000.00
netReceivables 442366000.00
longTermDebt 669687000.00
inventory 333370000.00
accountsPayable 214213000.00
accumulatedOtherComprehensiveIncome -37641000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 137339000.00
nonCurrentAssetsTotal 1725935000.00
nonCurrentLiabilitiesTotal 940844000.00
liabilitiesAndStockholdersEquity 2627521000.00
cashAndShortTermInvestments 45465000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 342784000.00
commonStockSharesOutstanding 49812000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2578187000.00
intangibleAssets 1233918000.00
otherCurrentAssets 1917000.00
totalLiab 1452205000.00
totalStockholderEquity 1125982000.00
otherCurrentLiab 194668000.00
commonStock 8229000.00
retainedEarnings 678581000.00
otherLiab 226433000.00
goodWill 1233918000.00
otherAssets 1363778000.00
cash 44604000.00
totalCurrentLiabilities 473261000.00
currentDeferredRevenue 38195000.00
netDebt 733204000.00
shortTermDebt 58038000.00
shortLongTermDebtTotal 777808000.00
otherStockholderEquity 488391000.00
propertyPlantEquipment 344734000.00
totalCurrentAssets 869675000.00
netReceivables 438642000.00
longTermDebt 719770000.00
inventory 309969000.00
accountsPayable 182360000.00
accumulatedOtherComprehensiveIncome -49219000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 129860000.00
nonCurrentAssetsTotal 1708512000.00
nonCurrentLiabilitiesTotal 978944000.00
liabilitiesAndStockholdersEquity 2578187000.00
cashAndShortTermInvestments 44604000.00
propertyPlantAndEquipmentGross 345000000.00
propertyPlantAndEquipmentNet 344734000.00
commonStockSharesOutstanding 99234000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 2514450000.00
intangibleAssets 1218341000.00
otherCurrentAssets 1799000.00
totalLiab 1408726000.00
totalStockholderEquity 1105724000.00
otherCurrentLiab 121497000.00
commonStock 8204000.00
retainedEarnings 660108000.00
otherLiab 226887000.00
goodWill 1218341000.00
otherAssets 1352326000.00
cash 39648000.00
totalCurrentLiabilities 476200000.00
currentDeferredRevenue 121820000.00
netDebt 695437000.00
shortTermDebt 61174000.00
shortLongTermDebtTotal 735085000.00
otherStockholderEquity 482695000.00
propertyPlantEquipment 351316000.00
totalCurrentAssets 810808000.00
netReceivables 403793000.00
longTermDebt 673911000.00
inventory 293202000.00
accountsPayable 171709000.00
accumulatedOtherComprehensiveIncome -45283000.00
commonStockTotalEquity 8204000.00
nonCurrrentAssetsOther 133985000.00
nonCurrentAssetsTotal 1703642000.00
nonCurrentLiabilitiesTotal 932526000.00
liabilitiesAndStockholdersEquity 2514450000.00
cashAndShortTermInvestments 39648000.00
propertyPlantAndEquipmentNet 351316000.00
commonStockSharesOutstanding 99200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2354898000.00
intangibleAssets 1098141000.00
otherCurrentAssets 1771000.00
totalLiab 1254623000.00
totalStockholderEquity 1100275000.00
otherCurrentLiab 207464000.00
commonStock 8207000.00
retainedEarnings 641376000.00
otherLiab 189868000.00
goodWill 1098000000.00
otherAssets 1213845000.00
cash 39591000.00
totalCurrentLiabilities 470147000.00
currentDeferredRevenue 66527000.00
netDebt 526911000.00
shortTermDebt 7284000.00
shortLongTermDebtTotal 566502000.00
otherStockholderEquity 513000000.00
propertyPlantEquipment 306102000.00
totalCurrentAssets 834951000.00
netReceivables 415019000.00
longTermDebt 559218000.00
inventory 291308000.00
accountsPayable 188872000.00
accumulatedOtherComprehensiveIncome -31454000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 115704000.00
nonCurrentAssetsTotal 1519947000.00
nonCurrentLiabilitiesTotal 784476000.00
liabilitiesAndStockholdersEquity 2354898000.00
cashAndShortTermInvestments 39591000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 306102000.00
commonStockSharesOutstanding 49804000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2400829000.00
intangibleAssets 1098952000.00
otherCurrentAssets 2399000.00
totalLiab 1322692000.00
totalStockholderEquity 1078137000.00
otherCurrentLiab 183148000.00
commonStock 8206000.00
retainedEarnings 613327000.00
otherLiab 186512000.00
goodWill 1099000000.00
otherAssets 1209846000.00
cash 29289000.00
totalCurrentLiabilities 462483000.00
currentDeferredRevenue 67087000.00
netDebt 615354000.00
shortTermDebt 6089000.00
shortLongTermDebtTotal 644643000.00
otherStockholderEquity 507000000.00
propertyPlantEquipment 314655000.00
totalCurrentAssets 876328000.00
netReceivables 450701000.00
longTermDebt 638554000.00
inventory 305663000.00
accountsPayable 206159000.00
accumulatedOtherComprehensiveIncome -25457000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 110894000.00
nonCurrentAssetsTotal 1524501000.00
nonCurrentLiabilitiesTotal 860209000.00
liabilitiesAndStockholdersEquity 2400829000.00
cashAndShortTermInvestments 29289000.00
propertyPlantAndEquipmentGross 315000000.00
propertyPlantAndEquipmentNet 314655000.00
commonStockSharesOutstanding 50039000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 2375698000.00
intangibleAssets 1085463000.00
otherCurrentAssets 3613000.00
totalLiab 1348211000.00
totalStockholderEquity 1027487000.00
otherCurrentLiab 172896000.00
commonStock 8201000.00
retainedEarnings 579213000.00
otherLiab 180889000.00
goodWill 1085463000.00
otherAssets 1202296000.00
cash 20946000.00
totalCurrentLiabilities 444146000.00
currentDeferredRevenue 67871000.00
netDebt 674162000.00
shortTermDebt 5972000.00
shortLongTermDebtTotal 695108000.00
otherStockholderEquity 524000000.00
propertyPlantEquipment 318758000.00
totalCurrentAssets 854644000.00
netReceivables 447483000.00
longTermDebt 689136000.00
inventory 295391000.00
accountsPayable 197407000.00
accumulatedOtherComprehensiveIncome -41617000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 116833000.00
nonCurrentAssetsTotal 1521054000.00
nonCurrentLiabilitiesTotal 904065000.00
liabilitiesAndStockholdersEquity 2375698000.00
cashAndShortTermInvestments 20946000.00
propertyPlantAndEquipmentGross 319000000.00
propertyPlantAndEquipmentNet 318758000.00
commonStockSharesOutstanding 99168000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 2372198000.00
intangibleAssets 1088206000.00
otherCurrentAssets 5325000.00
totalLiab 1357196000.00
totalStockholderEquity 1015002000.00
otherCurrentLiab 170602000.00
commonStock 8193000.00
retainedEarnings 566626000.00
otherLiab 179658000.00
goodWill 1088206000.00
otherAssets 1207095000.00
cash 39844000.00
totalCurrentLiabilities 428433000.00
currentDeferredRevenue 69953000.00
netDebt 683862000.00
shortTermDebt 8729000.00
shortLongTermDebtTotal 723706000.00
otherStockholderEquity 819689000.00
propertyPlantEquipment 329500000.00
totalCurrentAssets 835603000.00
netReceivables 398579000.00
longTermDebt 714977000.00
inventory 300923000.00
accountsPayable 179149000.00
accumulatedOtherComprehensiveIncome -38358000.00
commonStockTotalEquity 8193000.00
nonCurrrentAssetsOther 118889000.00
nonCurrentAssetsTotal 1536595000.00
nonCurrentLiabilitiesTotal 928763000.00
liabilitiesAndStockholdersEquity 2372198000.00
cashAndShortTermInvestments 39844000.00
propertyPlantAndEquipmentNet 329500000.00
commonStockSharesOutstanding 99200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 2591577000.00
intangibleAssets 1111992000.00
otherCurrentAssets 106683000.00
totalLiab 1524781000.00
totalStockholderEquity 1066796000.00
otherCurrentLiab 183590000.00
commonStock 8174000.00
retainedEarnings 616377000.00
otherLiab 169693000.00
goodWill 1112000000.00
otherAssets 1205806000.00
cash 32816000.00
totalCurrentLiabilities 531247000.00
currentDeferredRevenue 73675000.00
netDebt 815330000.00
shortTermDebt 66261000.00
shortLongTermDebtTotal 848146000.00
otherStockholderEquity 511000000.00
propertyPlantEquipment 340187000.00
totalCurrentAssets 1045584000.00
netReceivables 460732000.00
longTermDebt 781885000.00
inventory 343127000.00
accountsPayable 207721000.00
accumulatedOtherComprehensiveIncome -33529000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 93814000.00