Аналитика онлайн » PRGO

2023-09-30

date 2023-09-30

filing_date 2023-11-07

currency_symbol USD

totalAssets 10758300000.00

intangibleAssets 2941400000.00

otherCurrentAssets 279700000.00

totalLiab 6020200000.00

totalStockholderEquity 4738100000.00

otherCurrentLiab 537200000.00

commonStock 6864200000.00

capitalStock 6864200000.00

retainedEarnings -2048000000.00

goodWill 3554700000.00

cash 598300000.00

totalCurrentLiabilities 1008400000.00

netDebt 3488300000.00

shortTermDebt 38100000.00

shortLongTermDebt 38100000.00

shortLongTermDebtTotal 4086600000.00

totalCurrentAssets 2765300000.00

netReceivables 737800000.00

longTermDebt 4048500000.00

inventory 1149500000.00

accountsPayable 433100000.00

accumulatedOtherComprehensiveIncome -78100000.00

nonCurrrentAssetsOther 387300000.00

nonCurrentAssetsTotal 7993000000.00

nonCurrentLiabilitiesOther 613900000.00

nonCurrentLiabilitiesTotal 5011800000.00

liabilitiesAndStockholdersEquity 10758300000.00

cashAndShortTermInvestments 598300000.00

propertyPlantAndEquipmentGross 1102800000.00

propertyPlantAndEquipmentNet 1102800000.00

netWorkingCapital 1756900000.00

netInvestedCapital 8824700000.00

commonStockSharesOutstanding 136900000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-08

currency_symbol USD

totalAssets 10964700000.00

intangibleAssets 3030800000.00

otherCurrentAssets 296200000.00

totalLiab 6116100000.00

totalStockholderEquity 4848600000.00

deferredLongTermLiab 344600000.00

otherCurrentLiab 586400000.00

commonStock 6890900000.00

capitalStock 6890900000.00

retainedEarnings -2062200000.00

otherLiab 1003300000.00

goodWill 3657800000.00

otherAssets 377900000.00

cash 555200000.00

totalCurrentLiabilities 1056900000.00

currentDeferredRevenue -38400000.00

netDebt 3539100000.00

shortTermDebt 38400000.00

shortLongTermDebt 38400000.00

shortLongTermDebtTotal 4094300000.00

otherStockholderEquity -135400000.00

propertyPlantEquipment 918300000.00

totalCurrentAssets 2773000000.00

netTangibleAssets 4848600000.00

netReceivables 754100000.00

longTermDebt 4055900000.00

inventory 1167500000.00

accountsPayable 470500000.00

accumulatedOtherComprehensiveIncome 19900000.00

commonStockTotalEquity 6890900000.00

retainedEarningsTotalEquity -2062200000.00

nonCurrrentAssetsOther 371600000.00

nonCurrentAssetsTotal 8191700000.00

capitalLeaseObligations 180300000.00

longTermDebtTotal 4055900000.00

nonCurrentLiabilitiesOther 658700000.00

nonCurrentLiabilitiesTotal 5059200000.00

liabilitiesAndStockholdersEquity 10964700000.00

cashAndShortTermInvestments 555200000.00

propertyPlantAndEquipmentGross 918300000.00

propertyPlantAndEquipmentNet 1125200000.00

netWorkingCapital 1716100000.00

netInvestedCapital 8942900000.00

commonStockSharesOutstanding 136600000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 10954900000.00

intangibleAssets 3083900000.00

otherCurrentAssets 266000000.00

totalLiab 6121000000.00

totalStockholderEquity 4833900000.00

deferredLongTermLiab 333800000.00

otherCurrentLiab 542800000.00

commonStock 6910800000.00

capitalStock 6910800000.00

retainedEarnings -2070600000.00

goodWill 3650400000.00

cash 553000000.00

totalCurrentLiabilities 1086800000.00

netDebt 3548600000.00

shortTermDebt 38800000.00

shortLongTermDebt 38800000.00

shortLongTermDebtTotal 4101600000.00

otherStockholderEquity -6300000.00

propertyPlantEquipment 919300000.00

totalCurrentAssets 2740700000.00

netTangibleAssets 4833900000.00

netReceivables 738700000.00

longTermDebt 4062800000.00

inventory 1183000000.00

accountsPayable 505200000.00

accumulatedOtherComprehensiveIncome -6300000.00

commonStockTotalEquity 6910800000.00

retainedEarningsTotalEquity -2070600000.00

nonCurrrentAssetsOther 342800000.00

nonCurrentAssetsTotal 8214200000.00

capitalLeaseObligations 184700000.00

longTermDebtTotal 4062800000.00

nonCurrentLiabilitiesOther 637600000.00

nonCurrentLiabilitiesTotal 5034200000.00

liabilitiesAndStockholdersEquity 10954900000.00

cashAndShortTermInvestments 553000000.00

propertyPlantAndEquipmentGross 919300000.00

propertyPlantAndEquipmentNet 1131000000.00

netWorkingCapital 1653900000.00

netInvestedCapital 8935500000.00

commonStockSharesOutstanding 134900000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-28

currency_symbol USD

totalAssets 11017300000.00

intangibleAssets 3288800000.00

otherCurrentAssets 271800000.00

totalLiab 6175200000.00

totalStockholderEquity 4842100000.00

otherCurrentLiab 540100000.00

commonStock 6936700000.00

capitalStock 6936700000.00

retainedEarnings -2067600000.00

otherLiab 801700000.00

goodWill 3490400000.00

otherAssets 240200000.00

cash 600700000.00

totalCurrentLiabilities 1113600000.00

netDebt 3695400000.00

shortTermDebt 36200000.00

shortLongTermDebt 36200000.00

shortLongTermDebtTotal 4296100000.00

otherStockholderEquity 6936700000.00

propertyPlantEquipment 1165400000.00

totalCurrentAssets 2719900000.00

netTangibleAssets -1937100000.00

netReceivables 697100000.00

longTermDebt 4070400000.00

inventory 1150300000.00

accountsPayable 537300000.00

accumulatedOtherComprehensiveIncome -27000000.00

nonCurrrentAssetsOther 367700000.00

nonCurrentAssetsTotal 8297400000.00

capitalLeaseObligations 189500000.00

nonCurrentLiabilitiesOther 623000000.00

nonCurrentLiabilitiesTotal 5061600000.00

liabilitiesAndStockholdersEquity 11017300000.00

cashAndShortTermInvestments 600700000.00

propertyPlantAndEquipmentGross 2133400000.00

propertyPlantAndEquipmentNet 1143400000.00

netWorkingCapital 1606300000.00

netInvestedCapital 8948700000.00

commonStockSharesOutstanding 134500000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 10677500000.00

intangibleAssets 3066400000.00

otherCurrentAssets 321700000.00

totalLiab 6074800000.00

totalStockholderEquity 4602700000.00

deferredLongTermLiab 409100000.00

otherCurrentLiab 512400000.00

commonStock 6963700000.00

capitalStock 6963700000.00

retainedEarnings -2043900000.00

otherLiab 982300000.00

goodWill 3492400000.00

otherAssets 549200000.00

cash 468700000.00

totalCurrentLiabilities 1015000000.00

currentDeferredRevenue 7700000.00

netDebt 3642300000.00

shortTermDebt 33500000.00

shortLongTermDebt 33500000.00

shortLongTermDebtTotal 4111000000.00

otherStockholderEquity 6963700000.00

propertyPlantEquipment 839900000.00

totalCurrentAssets 2583300000.00

netTangibleAssets 4602700000.00

netReceivables 707700000.00

longTermDebt 4077500000.00

inventory 1085200000.00

accountsPayable 461400000.00

accumulatedOtherComprehensiveIncome -317100000.00

commonStockTotalEquity 6963700000.00

retainedEarningsTotalEquity -2043900000.00

nonCurrrentAssetsOther 478000000.00

nonCurrentAssetsTotal 8094200000.00

longTermDebtTotal 4077500000.00

nonCurrentLiabilitiesOther 573200000.00

nonCurrentLiabilitiesTotal 5059800000.00

liabilitiesAndStockholdersEquity 10677500000.00

cashAndShortTermInvestments 468700000.00

propertyPlantAndEquipmentGross 839900000.00

propertyPlantAndEquipmentNet 1049700000.00

netWorkingCapital 1568300000.00

netInvestedCapital 8713700000.00

commonStockSharesOutstanding 134600000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 10919600000.00

intangibleAssets 3290300000.00

otherCurrentAssets 336300000.00

totalLiab 6069800000.00

totalStockholderEquity 4849800000.00

deferredLongTermLiab 392100000.00

otherCurrentLiab 486500000.00

commonStock 6991100000.00

capitalStock 6991100000.00

retainedEarnings -1994500000.00

otherLiab 779500000.00

goodWill 3514900000.00

otherAssets 324300000.00

cash 485300000.00

totalCurrentLiabilities 1014600000.00

currentDeferredRevenue 6900000.00

netDebt 3631600000.00

shortTermDebt 30800000.00

shortLongTermDebt 30800000.00

shortLongTermDebtTotal 4116900000.00

otherStockholderEquity 6991100000.00

propertyPlantEquipment 840300000.00

totalCurrentAssets 2651500000.00

netTangibleAssets 4849800000.00

netReceivables 750300000.00

longTermDebt 4086100000.00

inventory 1079600000.00

accountsPayable 490400000.00

accumulatedOtherComprehensiveIncome -146800000.00

commonStockTotalEquity 6991100000.00

retainedEarningsTotalEquity -1994500000.00

nonCurrrentAssetsOther 408600000.00

nonCurrentAssetsTotal 8268100000.00

longTermDebtTotal 4086100000.00

nonCurrentLiabilitiesOther 577000000.00

nonCurrentLiabilitiesTotal 5055200000.00

liabilitiesAndStockholdersEquity 10919600000.00

cashAndShortTermInvestments 485300000.00

propertyPlantAndEquipmentGross 840300000.00

propertyPlantAndEquipmentNet 1047400000.00

netWorkingCapital 1636900000.00

netInvestedCapital 8966700000.00

commonStockSharesOutstanding 134600000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-11

currency_symbol USD

totalAssets 10389500000.00

intangibleAssets 2058900000.00

otherCurrentAssets 268300000.00

totalLiab 5285000000.00

totalStockholderEquity 5104500000.00

deferredLongTermLiab 238900000.00

otherCurrentLiab 497100000.00

commonStock 7018900000.00

capitalStock 7018900000.00

retainedEarnings -1929400000.00

otherLiab 621800000.00

goodWill 2970700000.00

otherAssets 288700000.00

cash 1965500000.00

totalCurrentLiabilities 981300000.00

netDebt 1549700000.00

shortTermDebt 4600000.00

shortLongTermDebt 4600000.00

shortLongTermDebtTotal 3515200000.00

otherStockholderEquity 7018900000.00

propertyPlantEquipment 846300000.00

totalCurrentAssets 3935500000.00

netTangibleAssets 5104500000.00

netReceivables 679300000.00

longTermDebt 3510600000.00

inventory 1022400000.00

accountsPayable 479600000.00

accumulatedOtherComprehensiveIncome 15000000.00

commonStockTotalEquity 7018900000.00

retainedEarningsTotalEquity -1929400000.00

nonCurrrentAssetsOther 375700000.00

nonCurrentAssetsTotal 6454000000.00

longTermDebtTotal 3510600000.00

nonCurrentLiabilitiesOther 554200000.00

nonCurrentLiabilitiesTotal 4303700000.00

liabilitiesAndStockholdersEquity 10389500000.00

cashAndShortTermInvestments 1965500000.00

propertyPlantAndEquipmentGross 846300000.00

propertyPlantAndEquipmentNet 1042000000.00

netWorkingCapital 2954200000.00

netInvestedCapital 8619700000.00

commonStockSharesOutstanding 134000000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-01

currency_symbol USD

totalAssets 10425700000.00

intangibleAssets 2146100000.00

otherCurrentAssets 305800000.00

totalLiab 5274000000.00

totalStockholderEquity 5151700000.00

deferredLongTermLiab 239300000.00

otherCurrentLiab 32900000.00

commonStock 7043200000.00

capitalStock 7043200000.00

retainedEarnings -1927000000.00

otherLiab 769400000.00

goodWill 3004700000.00

otherAssets 384000000.00

cash 1864900000.00

totalCurrentLiabilities 1587900000.00

currentDeferredRevenue 540000000.00

netDebt 1655600000.00

shortTermDebt 603800000.00

shortLongTermDebt 603800000.00

shortLongTermDebtTotal 3520500000.00

otherStockholderEquity 7043000000.00

propertyPlantEquipment 1031000000.00

totalCurrentAssets 3859900000.00

netTangibleAssets 900000.00

netReceivables 652900000.00

longTermDebt 2916700000.00

inventory 1020200000.00

accountsPayable 411200000.00

accumulatedOtherComprehensiveIncome 35500000.00

commonStockTotalEquity 7043200000.00

retainedEarningsTotalEquity -1927000000.00

nonCurrrentAssetsOther 377500000.00

nonCurrentAssetsTotal 6565800000.00

capitalLeaseObligations 173300000.00

longTermDebtTotal 2916700000.00

nonCurrentLiabilitiesOther 530100000.00

nonCurrentLiabilitiesTotal 3686100000.00

liabilitiesAndStockholdersEquity 10425700000.00

cashAndShortTermInvestments 1864900000.00

propertyPlantAndEquipmentNet 1031000000.00

netWorkingCapital 2272000000.00

netInvestedCapital 8672200000.00

commonStockSharesOutstanding 133600000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-12

currency_symbol USD

totalAssets 10915900000.00

intangibleAssets 2226200000.00

otherCurrentAssets 355700000.00

totalLiab 5733500000.00

totalStockholderEquity 5182400000.00

deferredLongTermLiab 243000000.00

otherCurrentLiab 29200000.00

commonStock 7064800000.00

capitalStock 7064800000.00

retainedEarnings -1936600000.00

otherLiab 808800000.00

goodWill 3036900000.00

otherAssets 413500000.00

cash 2078100000.00

totalCurrentLiabilities 2003800000.00

currentDeferredRevenue 939600000.00

netDebt 1472200000.00

shortTermDebt 629400000.00

shortLongTermDebt 629400000.00

shortLongTermDebtTotal 3550300000.00

otherStockholderEquity 7064000000.00

propertyPlantEquipment 1013400000.00

totalCurrentAssets 4225900000.00

netTangibleAssets -80700000.00

netReceivables 686200000.00

longTermDebt 2920900000.00

inventory 1092500000.00

accountsPayable 405600000.00

accumulatedOtherComprehensiveIncome 54200000.00

commonStockTotalEquity 7064800000.00

retainedEarningsTotalEquity -1936600000.00

nonCurrrentAssetsOther 373300000.00

nonCurrentAssetsTotal 6690000000.00

longTermDebtTotal 2920900000.00

nonCurrentLiabilitiesOther 565800000.00

nonCurrentLiabilitiesTotal 3729700000.00

liabilitiesAndStockholdersEquity 10915900000.00

cashAndShortTermInvestments 2078100000.00

propertyPlantAndEquipmentGross 842800000.00

propertyPlantAndEquipmentNet 1013400000.00

netWorkingCapital 2222100000.00

netInvestedCapital 8732700000.00

commonStockSharesOutstanding 133800000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-11

currency_symbol USD

totalAssets 11230300000.00

intangibleAssets 2313800000.00

otherCurrentAssets 277300000.00

totalLiab 5719200000.00

totalStockholderEquity 5511100000.00

deferredLongTermLiab 254900000.00

otherCurrentLiab 468300000.00

commonStock 7081700000.00

capitalStock 7081700000.00

retainedEarnings -1877700000.00

otherLiab 808900000.00

goodWill 3063100000.00

otherAssets 428100000.00

cash 317500000.00

totalCurrentLiabilities 1984500000.00

currentDeferredRevenue 483700000.00

netDebt 3238400000.00

shortTermDebt 630100000.00

shortLongTermDebt 630100000.00

shortLongTermDebtTotal 3555900000.00

otherStockholderEquity 307100000.00

propertyPlantEquipment 1005100000.00

totalCurrentAssets 4420200000.00

netTangibleAssets 134200000.00

netReceivables 620200000.00

longTermDebt 2925800000.00

inventory 1115900000.00

accountsPayable 402400000.00

accumulatedOtherComprehensiveIncome 307100000.00

commonStockTotalEquity 7081700000.00

retainedEarningsTotalEquity -1877700000.00

nonCurrrentAssetsOther 379100000.00

nonCurrentAssetsTotal 6810100000.00

longTermDebtTotal 2925800000.00

nonCurrentLiabilitiesOther 554000000.00

nonCurrentLiabilitiesTotal 3734700000.00

liabilitiesAndStockholdersEquity 11230300000.00

cashAndShortTermInvestments 317500000.00

propertyPlantAndEquipmentGross 1005100000.00

propertyPlantAndEquipmentNet 1005100000.00

netWorkingCapital 2435700000.00

netInvestedCapital 9067000000.00

commonStockSharesOutstanding 133600000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-12

currency_symbol USD

totalAssets 11324800000.00

intangibleAssets 2366300000.00

otherCurrentAssets 251500000.00

totalLiab 5766800000.00

totalStockholderEquity 5558000000.00

deferredLongTermLiab 261400000.00

otherCurrentLiab 450000000.00

commonStock 7101300000.00

retainedEarnings -1820000000.00

otherLiab 666500000.00

goodWill 3059300000.00

otherAssets 298100000.00

cash 470900000.00

totalCurrentLiabilities 1446800000.00

currentDeferredRevenue 530700000.00

netDebt 3090200000.00

shortTermDebt 35800000.00

shortLongTermDebt 35800000.00

shortLongTermDebtTotal 3561100000.00

otherStockholderEquity 276700000.00

propertyPlantEquipment 860000000.00

totalCurrentAssets 4488600000.00

netTangibleAssets 5558000000.00

netReceivables 641000000.00

longTermDebt 3525300000.00

inventory 1136100000.00

accountsPayable 430300000.00

accumulatedOtherComprehensiveIncome 276700000.00

commonStockTotalEquity 7101300000.00

retainedEarningsTotalEquity -1820000000.00

nonCurrrentAssetsOther 343600000.00

nonCurrentAssetsTotal 6836200000.00

longTermDebtTotal 3525300000.00

nonCurrentLiabilitiesOther 533300000.00

nonCurrentLiabilitiesTotal 4320000000.00

liabilitiesAndStockholdersEquity 11324800000.00

cashAndShortTermInvestments 470900000.00

propertyPlantAndEquipmentGross 1009700000.00

propertyPlantAndEquipmentNet 1009700000.00

netWorkingCapital 3041800000.00

netInvestedCapital 9119100000.00

commonStockSharesOutstanding 134600000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 11488400000.00

intangibleAssets 2974300000.00

otherCurrentAssets 237600000.00

totalLiab 5833300000.00

totalStockholderEquity 5655100000.00

deferredLongTermLiab 279300000.00

otherCurrentLiab 756200000.00

commonStock 7118200000.00

retainedEarnings -1858100000.00

otherLiab 923000000.00

goodWill 3783900000.00

otherAssets 3576000000.00

cash 641500000.00

totalCurrentLiabilities 1382000000.00

currentDeferredRevenue 44200000.00

netDebt 2924600000.00

shortTermDebt 37800000.00

shortLongTermDebt 37800000.00

shortLongTermDebtTotal 3566100000.00

otherStockholderEquity 7513200000.00

propertyPlantEquipment 996000000.00

totalCurrentAssets 3133500000.00

netTangibleAssets 2680800000.00

netReceivables 1054200000.00

longTermDebt 3528300000.00

inventory 1200200000.00

accountsPayable 543800000.00

accumulatedOtherComprehensiveIncome 395000000.00

commonStockTotalEquity 7118200000.00

retainedEarningsTotalEquity -1858100000.00

nonCurrrentAssetsOther 370500000.00

nonCurrentAssetsTotal 8354900000.00

longTermDebtTotal 3528300000.00

nonCurrentLiabilitiesOther 643700000.00

nonCurrentLiabilitiesTotal 4451300000.00

liabilitiesAndStockholdersEquity 11488400000.00

cashAndShortTermInvestments 641500000.00

propertyPlantAndEquipmentGross 1182000000.00

propertyPlantAndEquipmentNet 1182000000.00

netWorkingCapital 1751500000.00

netInvestedCapital 9221200000.00

commonStockSharesOutstanding 136000000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 11576000000.00

intangibleAssets 2895400000.00

otherCurrentAssets 350500000.00

totalLiab 5755600000.00

totalStockholderEquity 5820300000.00

deferredLongTermLiab 313500000.00

otherCurrentLiab 783400000.00

commonStock 7299700000.00

retainedEarnings -1683100000.00

otherLiab 768800000.00

goodWill 3854100000.00

otherAssets 276700000.00

cash 849400000.00

totalCurrentLiabilities 1336300000.00

netDebt 2710700000.00

shortTermDebt 16500000.00

shortLongTermDebt 16500000.00

shortLongTermDebtTotal 3560100000.00

otherStockholderEquity -300000.00

propertyPlantEquipment 918800000.00

totalCurrentAssets 3398300000.00

netTangibleAssets 5820300000.00

netReceivables 1097700000.00

longTermDebt 3543600000.00

inventory 1100700000.00

accountsPayable 536400000.00

noncontrollingInterestInConsolidatedEntity 100000.00

accumulatedOtherComprehensiveIncome 203700000.00

commonStockTotalEquity 7299700000.00

retainedEarningsTotalEquity -1683100000.00

nonCurrrentAssetsOther 369900000.00

nonCurrentAssetsTotal 8177700000.00

longTermDebtTotal 3543600000.00

nonCurrentLiabilitiesOther 562200000.00

nonCurrentLiabilitiesTotal 4419300000.00

liabilitiesAndStockholdersEquity 11576000000.00

cashAndShortTermInvestments 849400000.00

propertyPlantAndEquipmentGross 1051000000.00

propertyPlantAndEquipmentNet 1051000000.00

netWorkingCapital 2062000000.00

netInvestedCapital 9380400000.00

commonStockSharesOutstanding 137600000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 12128300000.00

intangibleAssets 2922100000.00

otherCurrentAssets 311300000.00

totalLiab 6217400000.00

totalStockholderEquity 5910400000.00

deferredLongTermLiab 291600000.00

otherCurrentLiab 764100000.00

commonStock 7318200000.00

retainedEarnings -1528500000.00

otherLiab 712200000.00

goodWill 4004200000.00

otherAssets 269000000.00

cash 1456300000.00

totalCurrentLiabilities 1859700000.00

currentDeferredRevenue 7000000.00

netDebt 2686200000.00

shortTermDebt 606500000.00

shortLongTermDebt 606500000.00

shortLongTermDebtTotal 4142500000.00

otherStockholderEquity -300000.00

propertyPlantEquipment 892300000.00

totalCurrentAssets 3803500000.00

netTangibleAssets 5910400000.00

shortTermInvestments 4100000.00

netReceivables 1001200000.00

longTermDebt 3536000000.00

inventory 1034700000.00

accountsPayable 489100000.00

noncontrollingInterestInConsolidatedEntity 500000.00

accumulatedOtherComprehensiveIncome 120700000.00

commonStockTotalEquity 7318200000.00

retainedEarningsTotalEquity -1528500000.00

nonCurrrentAssetsOther 362300000.00

nonCurrentAssetsTotal 8324800000.00

longTermDebtTotal 3536000000.00

nonCurrentLiabilitiesOther 530100000.00

nonCurrentLiabilitiesTotal 4357700000.00

liabilitiesAndStockholdersEquity 12128300000.00

cashAndShortTermInvestments 1456300000.00

propertyPlantAndEquipmentGross 1056700000.00

propertyPlantAndEquipmentNet 1029000000.00

netWorkingCapital 1943800000.00

netInvestedCapital 10052900000.00

commonStockSharesOutstanding 137500000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-05

currency_symbol USD

totalAssets 11400700000.00

intangibleAssets 2933900000.00

otherCurrentAssets 308300000.00

totalLiab 5613800000.00

totalStockholderEquity 5786400000.00

deferredLongTermLiab 286300000.00

otherCurrentLiab 791400000.00

commonStock 7339600000.00

retainedEarnings -1589100000.00

otherLiab 699100000.00

goodWill 4090000000.00

otherAssets 268800000.00

cash 510400000.00

totalCurrentLiabilities 1635000000.00

currentDeferredRevenue 6000000.00

netDebt 2960300000.00

shortTermDebt 287800000.00

shortLongTermDebt 287800000.00

shortLongTermDebtTotal 3470700000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 889100000.00

totalCurrentAssets 3046200000.00

netTangibleAssets 5786400000.00

shortTermInvestments 3700000.00

netReceivables 1296700000.00

longTermDebt 3182900000.00

inventory 930800000.00

accountsPayable 555800000.00

noncontrollingInterestInConsolidatedEntity 500000.00

accumulatedOtherComprehensiveIncome 35900000.00

commonStockTotalEquity 7339600000.00

retainedEarningsTotalEquity -1589100000.00

nonCurrrentAssetsOther 311300000.00

nonCurrentAssetsTotal 8354500000.00

longTermDebtTotal 3182900000.00

nonCurrentLiabilitiesOther 509600000.00

nonCurrentLiabilitiesTotal 3978800000.00

liabilitiesAndStockholdersEquity 11400700000.00

cashAndShortTermInvestments 510400000.00

propertyPlantAndEquipmentGross 1041000000.00

propertyPlantAndEquipmentNet 1013100000.00

netWorkingCapital 1411200000.00

netInvestedCapital 9257100000.00

commonStockSharesOutstanding 137300000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 11301400000.00

intangibleAssets 2990000000.00

otherCurrentAssets 192100000.00

totalLiab 5497300000.00

totalStockholderEquity 5803800000.00

deferredLongTermLiab 280600000.00

otherCurrentLiab 806800000.00

commonStock 7359900000.00

retainedEarnings -1695500000.00

otherLiab 694000000.00

goodWill 4116700000.00

otherAssets 357400000.00

cash 354300000.00

totalCurrentLiabilities 1335800000.00

currentDeferredRevenue 5400000.00

netDebt 3014900000.00

shortTermDebt 3400000.00

shortLongTermDebt 3400000.00

shortLongTermDebtTotal 3369200000.00

otherStockholderEquity 7499600000.00

propertyPlantEquipment 902800000.00

totalCurrentAssets 2756900000.00

longTermInvestments 20100000.00

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netReceivables 1243200000.00

longTermDebt 3365800000.00

inventory 967300000.00

accountsPayable 520200000.00

noncontrollingInterestInConsolidatedEntity 300000.00

accumulatedOtherComprehensiveIncome 139400000.00

commonStockTotalEquity 7359900000.00

retainedEarningsTotalEquity -1695500000.00

nonCurrrentAssetsOther 399700000.00

nonCurrentAssetsTotal 8544500000.00

longTermDebtTotal 3365800000.00

nonCurrentLiabilitiesOther 515100000.00

nonCurrentLiabilitiesTotal 4161500000.00

liabilitiesAndStockholdersEquity 11301400000.00

cashAndShortTermInvestments 354300000.00

propertyPlantAndEquipmentNet 1032700000.00

commonStockSharesOutstanding 137300000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 11310800000.00

intangibleAssets 2946100000.00

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totalLiab 5551700000.00

totalStockholderEquity 5758800000.00

deferredLongTermLiab 314300000.00

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commonStock 7378800000.00

retainedEarnings -1676600000.00

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goodWill 4222900000.00

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cash 398500000.00

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shortTermDebt 35300000.00

shortLongTermDebt 3100000.00

shortLongTermDebtTotal 3500100000.00

otherStockholderEquity -400000.00

propertyPlantEquipment 871400000.00

totalCurrentAssets 2739800000.00

longTermInvestments 19500000.00

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shortTermInvestments 2600000.00

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longTermDebt 3361500000.00

inventory 990500000.00

accountsPayable 524900000.00

noncontrollingInterestInConsolidatedEntity 300000.00

accumulatedOtherComprehensiveIncome 56600000.00

commonStockTotalEquity 7378800000.00

retainedEarningsTotalEquity -1676600000.00

nonCurrrentAssetsOther 368800000.00

nonCurrentAssetsTotal 8571000000.00

capitalLeaseObligations 156500000.00

longTermDebtTotal 3361500000.00

nonCurrentLiabilitiesOther 551200000.00

nonCurrentLiabilitiesTotal 4227000000.00

liabilitiesAndStockholdersEquity 11310800000.00

cashAndShortTermInvestments 398500000.00

propertyPlantAndEquipmentGross 1030500000.00

propertyPlantAndEquipmentNet 1030500000.00

commonStockSharesOutstanding 136800000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 11428700000.00

intangibleAssets 2707700000.00

otherCurrentAssets 322100000.00

totalLiab 5702300000.00

totalStockholderEquity 5726200000.00

deferredLongTermLiab 280200000.00

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commonStock 7395500000.00

retainedEarnings -1768800000.00

otherLiab 719700000.00

goodWill 3935300000.00

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cash 1055700000.00

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shortLongTermDebt 398800000.00

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otherStockholderEquity -500000.00

propertyPlantEquipment 824300000.00

totalCurrentAssets 3435400000.00

longTermInvestments 19600000.00

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netReceivables 1117100000.00

longTermDebt 3084400000.00

inventory 940500000.00

accountsPayable 513700000.00

noncontrollingInterestInConsolidatedEntity 200000.00

accumulatedOtherComprehensiveIncome 99500000.00

commonStockTotalEquity 7395500000.00

retainedEarningsTotalEquity -1768800000.00

nonCurrrentAssetsOther 366700000.00

nonCurrentAssetsTotal 7993300000.00

capitalLeaseObligations 152100000.00

longTermDebtTotal 3084400000.00

nonCurrentLiabilitiesOther 546900000.00

nonCurrentLiabilitiesTotal 3911500000.00

liabilitiesAndStockholdersEquity 11428700000.00

cashAndShortTermInvestments 1055700000.00

propertyPlantAndEquipmentGross 976800000.00

propertyPlantAndEquipmentNet 976800000.00

commonStockSharesOutstanding 136500000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 11119500000.00

intangibleAssets 2757900000.00

otherCurrentAssets 139800000.00

totalLiab 5418700000.00

totalStockholderEquity 5700600000.00

deferredLongTermLiab 282400000.00

otherCurrentLiab 780000000.00

commonStock 7409400000.00

retainedEarnings -1777800000.00

otherLiab 720500000.00

goodWill 3999000000.00

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cash 837900000.00

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currentDeferredRevenue 34800000.00

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shortLongTermDebtTotal 3217800000.00

otherStockholderEquity 69000000.00

propertyPlantEquipment 821100000.00

totalCurrentAssets 3009300000.00

longTermInvestments 19500000.00

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shortTermInvestments 3700000.00

netReceivables 1118700000.00

longTermDebt 2749900000.00

inventory 912900000.00

accountsPayable 549200000.00

noncontrollingInterestInConsolidatedEntity 200000.00

accumulatedOtherComprehensiveIncome 69000000.00

commonStockTotalEquity 7409400000.00

retainedEarningsTotalEquity -1777800000.00

nonCurrrentAssetsOther 382700000.00

nonCurrentAssetsTotal 8110200000.00

capitalLeaseObligations 157800000.00

longTermDebtTotal 2749900000.00

nonCurrentLiabilitiesOther 554500000.00

nonCurrentLiabilitiesTotal 3586800000.00

liabilitiesAndStockholdersEquity 11119500000.00

cashAndShortTermInvestments 837900000.00

propertyPlantAndEquipmentGross 977800000.00

propertyPlantAndEquipmentNet 967900000.00

commonStockSharesOutstanding 136200000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-27

currency_symbol USD

totalAssets 10983400000.00

intangibleAssets 2908200000.00

otherCurrentAssets 400000000.00

totalLiab 5315300000.00

totalStockholderEquity 5668000000.00

deferredLongTermLiab 282300000.00

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commonStock 7421700000.00

retainedEarnings -1838300000.00

otherLiab 725700000.00

goodWill 3979800000.00

otherAssets 344600000.00

cash 551100000.00

totalCurrentLiabilities 1537400000.00

currentDeferredRevenue 1200000.00

netDebt 2691300000.00

shortTermDebt 190200000.00

shortLongTermDebt 190200000.00

shortLongTermDebtTotal 3242400000.00

otherStockholderEquity 7506400000.00

propertyPlantEquipment 829100000.00

totalCurrentAssets 2902200000.00

longTermInvestments 19500000.00

netTangibleAssets 2809100000.00

shortTermInvestments 9400000.00

netReceivables 1073100000.00

longTermDebt 3052200000.00

inventory 878000000.00

accountsPayable 474900000.00

noncontrollingInterestInConsolidatedEntity 100000.00

accumulatedOtherComprehensiveIncome 84600000.00

commonStockTotalEquity 7421700000.00

retainedEarningsTotalEquity -1838300000.00

nonCurrrentAssetsOther 362900000.00

nonCurrentAssetsTotal 8081200000.00

longTermDebtTotal 3052200000.00

nonCurrentLiabilitiesOther 443400000.00

nonCurrentLiabilitiesTotal 3777900000.00

liabilitiesAndStockholdersEquity 10983400000.00

cashAndShortTermInvestments 551100000.00

propertyPlantAndEquipmentNet 829100000.00

commonStockSharesOutstanding 136200000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 10942900000.00

intangibleAssets 3007100000.00

otherCurrentAssets 359500000.00

totalLiab 5282900000.00

totalStockholderEquity 5659800000.00

deferredLongTermLiab 294700000.00

otherCurrentLiab 795700000.00

commonStock 7436300000.00

retainedEarnings -1919700000.00

otherLiab 718400000.00

goodWill 3994200000.00

otherAssets 333700000.00

cash 444200000.00

totalCurrentLiabilities 1493500000.00

currentDeferredRevenue 294000000.00

netDebt 2821000000.00

shortTermDebt 194200000.00

shortLongTermDebt 194200000.00

shortLongTermDebtTotal 3265200000.00

otherStockholderEquity 200000.00

propertyPlantEquipment 820200000.00

totalCurrentAssets 2768800000.00

longTermInvestments 18900000.00

netTangibleAssets 5659800000.00

shortTermInvestments 2300000.00

netReceivables 1079800000.00

longTermDebt 3071000000.00

inventory 885300000.00

accountsPayable 503600000.00

totalPermanentEquity 5660000000.00

noncontrollingInterestInConsolidatedEntity 200000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 143200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7436300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1919700000.00

treasuryStock 0.00

nonCurrrentAssetsOther 351800000.00

nonCurrentAssetsTotal 8174100000.00

longTermDebtTotal 3071000000.00

nonCurrentLiabilitiesOther 423700000.00

nonCurrentLiabilitiesTotal 3789400000.00

liabilitiesAndStockholdersEquity 10942900000.00

cashAndShortTermInvestments 444200000.00

propertyPlantAndEquipmentGross 820200000.00

propertyPlantAndEquipmentNet 820200000.00

commonStockSharesOutstanding 137400000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 11225600000.00

intangibleAssets 3155600000.00

otherCurrentAssets 238400000.00

totalLiab 5328300000.00

totalStockholderEquity 5897100000.00

deferredLongTermLiab 290800000.00

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commonStock 7594300000.00

retainedEarnings -1852200000.00

otherLiab 705400000.00

goodWill 4137500000.00

otherAssets 324400000.00

cash 526500000.00

totalCurrentLiabilities 1537600000.00

netDebt 2756500000.00

shortTermDebt 197700000.00

shortLongTermDebt 197700000.00

shortLongTermDebtTotal 3283000000.00

otherStockholderEquity 155000000.00

propertyPlantEquipment 811900000.00

totalCurrentAssets 2778500000.00

longTermInvestments 17700000.00

netTangibleAssets 5897100000.00

shortTermInvestments 8100000.00

netReceivables 1129800000.00

longTermDebt 3085300000.00

inventory 883800000.00

accountsPayable 533400000.00

totalPermanentEquity 5897300000.00

noncontrollingInterestInConsolidatedEntity 200000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 155000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7594300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1852200000.00

treasuryStock 0.00

nonCurrrentAssetsOther 341100000.00

nonCurrentAssetsTotal 8447100000.00

longTermDebtTotal 3085300000.00

nonCurrentLiabilitiesOther 414600000.00

nonCurrentLiabilitiesTotal 3790700000.00

liabilitiesAndStockholdersEquity 11225600000.00

cashAndShortTermInvestments 526500000.00

propertyPlantAndEquipmentGross 811900000.00

propertyPlantAndEquipmentNet 811900000.00

commonStockSharesOutstanding 138700000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 11639600000.00

intangibleAssets 3350400000.00

otherCurrentAssets 246200000.00

totalLiab 5434000000.00

totalStockholderEquity 6205400000.00

deferredLongTermLiab 332000000.00

otherCurrentLiab 822300000.00

commonStock 7769500000.00

retainedEarnings -1888400000.00

otherLiab 760900000.00

goodWill 4209500000.00

otherAssets 339900000.00

cash 687300000.00

totalCurrentLiabilities 1392500000.00

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shortTermDebt 58000000.00

shortLongTermDebt 58000000.00

shortLongTermDebtTotal 3338600000.00

otherStockholderEquity 300000.00

propertyPlantEquipment 829300000.00

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longTermInvestments 9800000.00

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netReceivables 1123400000.00

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inventory 843800000.00

accountsPayable 512200000.00

totalPermanentEquity 6205600000.00

noncontrollingInterestInConsolidatedEntity 200000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 324300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7769500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1888400000.00

treasuryStock 0.00

nonCurrrentAssetsOther 330100000.00

nonCurrentAssetsTotal 8738900000.00

longTermDebtTotal 3280600000.00

nonCurrentLiabilitiesOther 428900000.00

nonCurrentLiabilitiesTotal 4041500000.00

liabilitiesAndStockholdersEquity 11639600000.00

cashAndShortTermInvestments 687300000.00

propertyPlantAndEquipmentGross 829300000.00

propertyPlantAndEquipmentNet 829300000.00

commonStockSharesOutstanding 141400000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-01

currency_symbol USD

totalAssets 11628800000.00

intangibleAssets 3380800000.00

otherCurrentAssets 203200000.00

totalLiab 5458200000.00

totalStockholderEquity 6170500000.00

deferredLongTermLiab 321900000.00

otherCurrentLiab 905000000.00

commonStock 7892900000.00

retainedEarnings -1975500000.00

otherLiab 429500000.00

goodWill 4175400000.00

otherAssets 7976100000.00

cash 678700000.00

totalCurrentLiabilities 1436000000.00

currentDeferredRevenue 10400000.00

netDebt 2662500000.00

shortTermDebt 70400000.00

shortLongTermDebt 70400000.00

shortLongTermDebtTotal 3341200000.00

otherStockholderEquity 8146100000.00

propertyPlantEquipment 833100000.00

totalCurrentAssets 2819600000.00

longTermInvestments 11200000.00

netTangibleAssets 2880000000.00

shortTermInvestments 17000000.00

netReceivables 1130800000.00

longTermDebt 3270800000.00

inventory 806900000.00

accountsPayable 450200000.00

totalPermanentEquity 6170600000.00

noncontrollingInterestInConsolidatedEntity 100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 253100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7892900000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1975500000.00

treasuryStock 0.00

nonCurrrentAssetsOther 409500000.00

nonCurrentAssetsTotal 8809200000.00

longTermDebtTotal 3270800000.00

nonCurrentLiabilitiesOther 429500000.00

nonCurrentLiabilitiesTotal 4022200000.00

liabilitiesAndStockholdersEquity 11628800000.00

cashAndShortTermInvestments 678700000.00

propertyPlantAndEquipmentNet 833100000.00

commonStockSharesOutstanding 140800000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 11842600000.00

intangibleAssets 3450800000.00

otherCurrentAssets 297400000.00

totalLiab 5800800000.00

totalStockholderEquity 6041700000.00

deferredLongTermLiab 357700000.00

otherCurrentLiab 838300000.00

commonStock 7900100000.00

retainedEarnings -2049600000.00

otherLiab 434900000.00

goodWill 4152000000.00

otherAssets 8048500000.00

cash 775900000.00

totalCurrentLiabilities 1732500000.00

netDebt 2916900000.00

shortTermDebt 417100000.00

shortLongTermDebt 417100000.00

shortLongTermDebtTotal 3692800000.00

otherStockholderEquity 200000.00

propertyPlantEquipment 822300000.00

totalCurrentAssets 2971800000.00

netTangibleAssets 6041700000.00

shortTermInvestments 6100000.00

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longTermDebt 3275700000.00

inventory 821900000.00

accountsPayable 477100000.00

totalPermanentEquity 6041800000.00

noncontrollingInterestInConsolidatedEntity 100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 191200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7900100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2049600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 423300000.00

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longTermDebtTotal 3275700000.00

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nonCurrentLiabilitiesTotal 4068300000.00

liabilitiesAndStockholdersEquity 11842600000.00

cashAndShortTermInvestments 775900000.00

propertyPlantAndEquipmentGross 822300000.00

propertyPlantAndEquipmentNet 822300000.00

commonStockSharesOutstanding 141700000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-10

currency_symbol USD

totalAssets 11792200000.00

intangibleAssets 3476100000.00

otherCurrentAssets 176500000.00

totalLiab 5711000000.00

totalStockholderEquity 6081200000.00

deferredLongTermLiab 368400000.00

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commonStock 8044700000.00

retainedEarnings -2094000000.00

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goodWill 4150300000.00

otherAssets 8094000000.00

cash 760800000.00

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currentDeferredRevenue 31000000.00

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shortTermDebt 406900000.00

shortLongTermDebt 3674800000.00

shortLongTermDebtTotal 3674800000.00

otherStockholderEquity -800000.00

propertyPlantEquipment 876900000.00

totalCurrentAssets 2821300000.00

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shortTermInvestments 13600000.00

netReceivables 1065900000.00

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inventory 818100000.00

accountsPayable 480800000.00

totalPermanentEquity 6081200000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 130500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8045000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2094000000.00

treasuryStock 0.00

nonCurrrentAssetsOther 435900000.00

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longTermDebtTotal 3267900000.00

nonCurrentLiabilitiesOther 445000000.00

nonCurrentLiabilitiesTotal 4081300000.00

liabilitiesAndStockholdersEquity 11792200000.00

cashAndShortTermInvestments 760800000.00

propertyPlantAndEquipmentGross 877000000.00

propertyPlantAndEquipmentNet 876900000.00

commonStockSharesOutstanding 143300000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-22

currency_symbol USD

totalAssets 13870100000.00

intangibleAssets 3511300000.00

otherCurrentAssets 212000000.00

totalLiab 7912500000.00

totalStockholderEquity 5958100000.00

deferredLongTermLiab 349400000.00

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commonStock 8135000000.00

retainedEarnings -2095100000.00

otherLiab 458600000.00

goodWill 4049400000.00

otherAssets 7990700000.00

cash 622300000.00

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currentDeferredRevenue 76000000.00

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shortTermDebt 572800000.00

shortLongTermDebt 1175400000.00

shortLongTermDebtTotal 5797300000.00

otherStockholderEquity -200000.00

propertyPlantEquipment 875300000.00

totalCurrentAssets 2805300000.00

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shortTermInvestments 4000000.00

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longTermDebt 4618900000.00

inventory 795000000.00

accountsPayable 471700000.00

totalPermanentEquity 6067300000.00

noncontrollingInterestInConsolidatedEntity -500000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -81800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8135000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2024000000.00

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nonCurrrentAssetsOther 211900000.00

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longTermDebtTotal 4618900000.00

nonCurrentLiabilitiesOther 458600000.00

nonCurrentLiabilitiesTotal 6076200000.00

liabilitiesAndStockholdersEquity 13870100000.00

cashAndShortTermInvestments 622300000.00

propertyPlantAndEquipmentGross 875000000.00

propertyPlantAndEquipmentNet 870100000.00

commonStockSharesOutstanding 143300000.00

2016-12-31

date 2016-12-31

filing_date 2017-05-22

currency_symbol USD

totalAssets 13870100000.00

intangibleAssets 3511300000.00

otherCurrentAssets 212000000.00

totalLiab 7912500000.00

totalStockholderEquity 5958100000.00

deferredLongTermLiab 389900000.00

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commonStock 8135000000.00

retainedEarnings -2095100000.00

otherLiab 461800000.00

goodWill 4049400000.00

otherAssets 10194700000.00

cash 622300000.00

totalCurrentLiabilities 1836300000.00

netDebt 5175000000.00

shortTermDebt 572800000.00

shortLongTermDebt 572800000.00

shortLongTermDebtTotal 5797300000.00

otherStockholderEquity -81800000.00

propertyPlantEquipment 870100000.00

totalCurrentAssets 2805300000.00

longTermInvestments 11500000.00

netTangibleAssets 2561300000.00

shortTermInvestments 38200000.00

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longTermDebt 5224500000.00

inventory 795000000.00

accountsPayable 1263500000.00

totalPermanentEquity 5957600000.00

noncontrollingInterestInConsolidatedEntity -500000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 8135000000.00

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treasuryStock 0.00

nonCurrrentAssetsOther 211900000.00

deferredLongTermAssetCharges 72100000.00

nonCurrentAssetsTotal 11064800000.00

longTermDebtTotal 5224500000.00

nonCurrentLiabilitiesOther 461800000.00

nonCurrentLiabilitiesTotal 6076200000.00

liabilitiesAndStockholdersEquity 13870600000.00

cashAndShortTermInvestments 622300000.00

commonStockSharesOutstanding 143300000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-10

currency_symbol USD

totalAssets 17467600000.00

intangibleAssets 9133000000.00

otherCurrentAssets 250600000.00

totalLiab 8796300000.00

totalStockholderEquity 8671900000.00

deferredLongTermLiab 798000000.00

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commonStock 8151400000.00

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goodWill 4490600000.00

otherAssets 12384800000.00

cash 362700000.00

totalCurrentLiabilities 1540100000.00

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shortTermDebt 265000000.00

shortLongTermDebt 5903000000.00

shortLongTermDebtTotal 5903000000.00

otherStockholderEquity 7554100000.00

propertyPlantEquipment 881300000.00

totalCurrentAssets 2627100000.00

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shortTermInvestments 1000000.00

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inventory 884600000.00

accountsPayable 507900000.00

totalPermanentEquity 8671300000.00

noncontrollingInterestInConsolidatedEntity -600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 8149000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -736900000.00

treasuryStock 0.00

nonCurrrentAssetsOther 206300000.00

nonCurrentAssetsTotal 14840500000.00

longTermDebtTotal 5638000000.00

nonCurrentLiabilitiesOther 456700000.00

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liabilitiesAndStockholdersEquity 17467600000.00

cashAndShortTermInvestments 362700000.00

propertyPlantAndEquipmentGross 881000000.00

propertyPlantAndEquipmentNet 881300000.00

commonStockSharesOutstanding 143300000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-10

currency_symbol USD

totalAssets 19533600000.00

intangibleAssets 10034600000.00

otherCurrentAssets 297300000.00

totalLiab 9633900000.00

totalStockholderEquity 9900300000.00

deferredLongTermLiab 0.00

otherCurrentLiab 820800000.00

commonStock 8144000000.00

retainedEarnings 1725000000.00

otherLiab 422500000.00

goodWill 5271800000.00

otherAssets 14374800000.00

cash 641800000.00

totalCurrentLiabilities 2093000000.00

netDebt 5768800000.00

shortTermDebt 758100000.00

shortLongTermDebt 758100000.00

shortLongTermDebtTotal 6410600000.00

otherStockholderEquity 9079100000.00

propertyPlantEquipment 888600000.00

totalCurrentAssets 3032800000.00

netTangibleAssets 9049000000.00

shortTermInvestments 2000000.00

netReceivables 1199100000.00

longTermDebt 5652500000.00

inventory 894600000.00

accountsPayable 514100000.00

totalPermanentEquity 9899700000.00

noncontrollingInterestInConsolidatedEntity -600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 31300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8144000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 874300000.00

treasuryStock 0.00

nonCurrrentAssetsOther 205200000.00

nonCurrentAssetsTotal 16500800000.00

nonCurrentLiabilitiesOther 7182600000.00

nonCurrentLiabilitiesTotal 7540900000.00

liabilitiesAndStockholdersEquity 19533600000.00

cashAndShortTermInvestments 641800000.00

propertyPlantAndEquipmentGross 889000000.00

propertyPlantAndEquipmentNet 888600000.00

commonStockSharesOutstanding 143200000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-16

currency_symbol USD

totalAssets 19748300000.00

intangibleAssets 8519100000.00

otherCurrentAssets 354700000.00

totalLiab 9700100000.00

totalStockholderEquity 10048800000.00

deferredLongTermLiab 0.00

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commonStock 8160800000.00

retainedEarnings 1751300000.00

otherLiab 408500000.00

goodWill 7033000000.00

otherAssets 15588800000.00

cash 588900000.00

totalCurrentLiabilities 1909800000.00

currentDeferredRevenue -179400000.00

netDebt 5933000000.00

shortTermDebt 619200000.00

shortLongTermDebt 650700000.00

shortLongTermDebtTotal 6521900000.00

otherStockholderEquity 9862800000.00

propertyPlantEquipment 896300000.00

totalCurrentAssets 2996600000.00

netTangibleAssets 9726000000.00

shortTermInvestments 5000000.00

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longTermDebt 5902700000.00

inventory 868800000.00

accountsPayable 559900000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 8161000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1427800000.00

treasuryStock 0.00

nonCurrrentAssetsOther 225300000.00

nonCurrentAssetsTotal 16751700000.00

nonCurrentLiabilitiesOther 7551900000.00

nonCurrentLiabilitiesTotal 7790300000.00

liabilitiesAndStockholdersEquity 19748300000.00

cashAndShortTermInvestments 588900000.00

propertyPlantAndEquipmentGross 896000000.00

propertyPlantAndEquipmentNet 896300000.00

commonStockSharesOutstanding 143200000.00

2015-12-31

date 2015-12-31

filing_date 2015-12-31

currency_symbol USD

totalAssets 19393900000.00

intangibleAssets 10106800000.00

otherCurrentAssets 289100000.00

totalLiab 9357800000.00

totalStockholderEquity 10036700000.00

deferredLongTermLiab 1372700000.00

otherCurrentLiab 916900000.00

commonStock 8144600000.00

retainedEarnings 1907600000.00

otherLiab 332400000.00

goodWill 5364900000.00

otherAssets 15763300000.00

cash 417800000.00

totalCurrentLiabilities 2490100000.00

netDebt 5572100000.00

shortTermDebt 1018300000.00

shortLongTermDebt 1060500000.00

shortLongTermDebtTotal 5989900000.00

otherStockholderEquity -15300000.00

propertyPlantEquipment 886200000.00

totalCurrentAssets 2744400000.00

longTermInvestments 52400000.00

netTangibleAssets 65300000.00

shortTermInvestments 14900000.00

netReceivables 1193100000.00

longTermDebt 4971600000.00

inventory 844400000.00

accountsPayable 554900000.00

accumulatedOtherComprehensiveIncome -15500000.00

commonStockTotalEquity 8144600000.00

nonCurrrentAssetsOther 237000000.00

nonCurrentAssetsTotal 16649500000.00

nonCurrentLiabilitiesTotal 6867700000.00

liabilitiesAndStockholdersEquity 19393900000.00

cashAndShortTermInvestments 417800000.00

propertyPlantAndEquipmentNet 886200000.00

commonStockSharesOutstanding 146300000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-02

currency_symbol USD

totalAssets 19703100000.00

intangibleAssets 10658300000.00

otherCurrentAssets 168600000.00

totalLiab 8971100000.00

totalStockholderEquity 10732000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 974900000.00

commonStock 8632800000.00

retainedEarnings 2034000000.00

otherLiab 374900000.00

goodWill 4987100000.00

otherAssets 15898200000.00

cash 506500000.00

totalCurrentLiabilities 1661200000.00

netDebt 4868500000.00

shortTermDebt 145100000.00

shortLongTermDebt 145100000.00

shortLongTermDebtTotal 5375000000.00

otherStockholderEquity 10797200000.00

propertyPlantEquipment 924100000.00

totalCurrentAssets 2880800000.00

netTangibleAssets 10732000000.00

shortTermInvestments 16500000.00

netReceivables 1232200000.00

longTermDebt 5229900000.00

inventory 888000000.00

accountsPayable 541200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 65200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8633000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2034000000.00

treasuryStock 0.00

nonCurrrentAssetsOther 225000000.00

nonCurrentAssetsTotal 16822300000.00

nonCurrentLiabilitiesOther 7309900000.00

nonCurrentLiabilitiesTotal 7309900000.00

liabilitiesAndStockholdersEquity 19703100000.00

cashAndShortTermInvestments 523000000.00

propertyPlantAndEquipmentGross 924000000.00

propertyPlantAndEquipmentNet 924100000.00

commonStockSharesOutstanding 146900000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-13

currency_symbol USD

totalAssets 19720600000.00

intangibleAssets 10368700000.00

otherCurrentAssets 141300000.00

totalLiab 9057800000.00

totalStockholderEquity 10662600000.00

deferredLongTermLiab 1745100000.00

otherCurrentLiab 881600000.00

commonStock 8621900000.00

retainedEarnings 1938300000.00

otherLiab 372100000.00

goodWill 4971900000.00

otherAssets 15605300000.00

cash 785600000.00

totalCurrentLiabilities 1693700000.00

currentDeferredRevenue 122000000.00

netDebt 4525900000.00

shortTermDebt 64600000.00

shortLongTermDebt 153300000.00

shortLongTermDebtTotal 5311500000.00

otherStockholderEquity 600000.00

propertyPlantEquipment 932400000.00

totalCurrentAssets 3182900000.00

longTermInvestments 54000000.00

netTangibleAssets 2557000000.00

shortTermInvestments 12700000.00

netReceivables 1282100000.00

longTermDebt 5246900000.00

inventory 838900000.00

accountsPayable 747500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 200000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 102400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8622000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1938300000.00

treasuryStock 0.00

nonCurrrentAssetsOther 225100000.00

deferredLongTermAssetCharges 39600000.00

nonCurrentAssetsTotal 16537700000.00

longTermDebtTotal 5246900000.00

nonCurrentLiabilitiesOther 372100000.00

nonCurrentLiabilitiesTotal 7364100000.00

liabilitiesAndStockholdersEquity 19720600000.00

cashAndShortTermInvestments 798300000.00

propertyPlantAndEquipmentGross 932000000.00

propertyPlantAndEquipmentNet 932400000.00

commonStockSharesOutstanding 146800000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-29

currency_symbol USD

totalAssets 16182800000.00

intangibleAssets 6527800000.00

otherCurrentAssets 89200000.00

totalLiab 6597100000.00

totalStockholderEquity 9585700000.00

deferredLongTermLiab 0.00

otherCurrentLiab 602000000.00

commonStock 7704700000.00

retainedEarnings 1900000000.00

otherLiab 300500000.00

goodWill 3467300000.00

otherAssets 10283600000.00

cash 3430400000.00

totalCurrentLiabilities 1284200000.00

currentDeferredRevenue 69000000.00

netDebt 1296400000.00

shortTermDebt 359000000.00

shortLongTermDebt 359000000.00

shortLongTermDebtTotal 4726800000.00

otherStockholderEquity -300000.00

propertyPlantEquipment 769200000.00

totalCurrentAssets 5130000000.00

netTangibleAssets 9585700000.00

shortTermInvestments 21800000.00

netReceivables 881700000.00

longTermDebt 4367800000.00

inventory 637000000.00

accountsPayable 323200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7705000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1900000000.00

treasuryStock 0.00

nonCurrrentAssetsOther 260800000.00

nonCurrentAssetsTotal 11052800000.00

nonCurrentLiabilitiesOther 5312900000.00

nonCurrentLiabilitiesTotal 5312900000.00

liabilitiesAndStockholdersEquity 16182800000.00

cashAndShortTermInvestments 3452200000.00

propertyPlantAndEquipmentGross 769000000.00

propertyPlantAndEquipmentNet 769200000.00

commonStockSharesOutstanding 140800000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-05

currency_symbol USD

totalAssets 16460700000.00

intangibleAssets 6701900000.00

otherCurrentAssets 115000000.00

totalLiab 6745500000.00

totalStockholderEquity 9715200000.00

deferredLongTermLiab 0.00

otherCurrentLiab 660000000.00

commonStock 7695200000.00

retainedEarnings 2012600000.00

otherLiab 291100000.00

goodWill 3416600000.00

otherAssets 10339700000.00

cash 3596100000.00

totalCurrentLiabilities 1325000000.00

currentDeferredRevenue 66000000.00

netDebt 1205600000.00

shortTermDebt 362300000.00

shortLongTermDebtTotal 4801700000.00

otherStockholderEquity 200000.00

propertyPlantEquipment 756800000.00

totalCurrentAssets 5364200000.00

netTangibleAssets 9715200000.00

shortTermInvestments 20000000.00

netReceivables 924700000.00

longTermDebt 4439400000.00

inventory 641800000.00

accountsPayable 302700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7695000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2012600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 191800000.00

nonCurrentAssetsTotal 11096500000.00

nonCurrentLiabilitiesOther 5420500000.00

nonCurrentLiabilitiesTotal 5420500000.00

liabilitiesAndStockholdersEquity 16460700000.00

cashAndShortTermInvestments 3616100000.00

propertyPlantAndEquipmentGross 757000000.00

propertyPlantAndEquipmentNet 756800000.00

commonStockSharesOutstanding 136800000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 13781000000.00

intangibleAssets 6737900000.00

otherCurrentAssets 130100000.00

totalLiab 5064300000.00

totalStockholderEquity 8716700000.00

deferredLongTermLiab 708700000.00

otherCurrentLiab 567400000.00

commonStock 6685200000.00

retainedEarnings 1957200000.00

otherLiab 286900000.00

goodWill 3436900000.00

otherAssets 10385300000.00

cash 891500000.00

totalCurrentLiabilities 1017900000.00

currentDeferredRevenue 64000000.00

netDebt 2300800000.00

shortTermDebt 141500000.00

shortLongTermDebtTotal 3192300000.00

otherStockholderEquity 700000.00

propertyPlantEquipment 761700000.00

totalCurrentAssets 2634000000.00

netTangibleAssets 2044900000.00

shortTermInvestments 21600000.00

netReceivables 869400000.00

longTermDebt 3050800000.00

inventory 656800000.00

accountsPayable 309000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 74300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6685000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1957200000.00

treasuryStock 0.00

nonCurrrentAssetsOther 182000000.00

deferredLongTermAssetCharges 28500000.00

nonCurrentAssetsTotal 11147000000.00

longTermDebtTotal 3050800000.00

nonCurrentLiabilitiesOther 286900000.00

nonCurrentLiabilitiesTotal 4046400000.00

liabilitiesAndStockholdersEquity 13781000000.00

cashAndShortTermInvestments 913100000.00

propertyPlantAndEquipmentGross 762000000.00

propertyPlantAndEquipmentNet 761700000.00

commonStockSharesOutstanding 134400000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-14

currency_symbol USD

totalAssets 13880200000.00

intangibleAssets 6856700000.00

otherCurrentAssets 116000000.00

totalLiab 5186500000.00

totalStockholderEquity 8692900000.00

deferredLongTermLiab 727900000.00

otherCurrentLiab 566700000.00

commonStock 6678200000.00

retainedEarnings 1875100000.00

otherLiab 293400000.00

goodWill 3474100000.00

otherAssets 10549400000.00

cash 799500000.00

totalCurrentLiabilities 1074700000.00

currentDeferredRevenue 62000000.00

netDebt 2434700000.00

shortTermDebt 143700000.00

shortLongTermDebt 3215100000.00

shortLongTermDebtTotal 3234200000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 779900000.00

totalCurrentAssets 2550900000.00

netTangibleAssets 1905900000.00

shortTermInvestments 5900000.00

netReceivables 935100000.00

longTermDebt 3090500000.00

inventory 631600000.00

accountsPayable 364300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 800000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 139600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6678000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1875100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 195000000.00

deferredLongTermAssetCharges 23600000.00

nonCurrentAssetsTotal 11329300000.00

longTermDebtTotal 3090500000.00

nonCurrentLiabilitiesOther 293400000.00

nonCurrentLiabilitiesTotal 4111800000.00

liabilitiesAndStockholdersEquity 13880200000.00

cashAndShortTermInvestments 805400000.00

propertyPlantAndEquipmentGross 780000000.00

propertyPlantAndEquipmentNet 779900000.00

commonStockSharesOutstanding 134200000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-07

currency_symbol USD

totalAssets 13742700000.00

intangibleAssets 7250200000.00

otherCurrentAssets 60200000.00

totalLiab 5184000000.00

totalStockholderEquity 8558100000.00

deferredLongTermLiab 830400000.00

otherCurrentLiab 486000000.00

commonStock 6670500000.00

retainedEarnings 1757300000.00

otherLiab 275100000.00

goodWill 3207400000.00

otherAssets -100000.00

cash 609400000.00

totalCurrentLiabilities 953000000.00

currentDeferredRevenue 66000000.00

netDebt 2657800000.00

shortTermDebt 141700000.00

shortLongTermDebtTotal 3267200000.00

otherStockholderEquity 100000.00

propertyPlantEquipment 740900000.00

totalCurrentAssets 2304400000.00

netTangibleAssets 8558100000.00

shortTermInvestments 7700000.00

netReceivables 867500000.00

longTermDebt 3125500000.00

inventory 693500000.00

accountsPayable 325300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 130300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6671000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1757300000.00

treasuryStock 0.00

nonCurrrentAssetsOther 155500000.00

nonCurrentAssetsTotal 11438400000.00

longTermDebtTotal 3125500000.00

nonCurrentLiabilitiesOther 275100000.00

nonCurrentLiabilitiesTotal 4231000000.00

liabilitiesAndStockholdersEquity 13742700000.00

cashAndShortTermInvestments 617100000.00

propertyPlantAndEquipmentGross 741000000.00

propertyPlantAndEquipmentNet 740900000.00

commonStockSharesOutstanding 134300000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-06

currency_symbol USD

totalAssets 13712800000.00

intangibleAssets 7291600000.00

otherCurrentAssets 66500000.00

totalLiab 5211600000.00

totalStockholderEquity 8500500000.00

deferredLongTermLiab 846200000.00

otherCurrentLiab 513900000.00

commonStock 6662600000.00

retainedEarnings 1723300000.00

otherLiab 244500000.00

goodWill 3187300000.00

otherAssets 10708300000.00

cash 521100000.00

totalCurrentLiabilities 961800000.00

currentDeferredRevenue 61000000.00

netDebt 2779200000.00

shortTermDebt 141200000.00

shortLongTermDebtTotal 3300300000.00

otherStockholderEquity -500000.00

propertyPlantEquipment 718500000.00

totalCurrentAssets 2286000000.00

netTangibleAssets 8500500000.00

shortTermInvestments 85500000.00

netReceivables 849000000.00

longTermDebt 3159100000.00

inventory 702300000.00

accountsPayable 306700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 700000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 114600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6663000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1723300000.00

treasuryStock 0.00

nonCurrrentAssetsOther 139100000.00

nonCurrentAssetsTotal 11426800000.00

longTermDebtTotal 3159100000.00

nonCurrentLiabilitiesOther 244500000.00

nonCurrentLiabilitiesTotal 4249800000.00

liabilitiesAndStockholdersEquity 13712800000.00

cashAndShortTermInvestments 606600000.00

propertyPlantAndEquipmentGross 719000000.00

propertyPlantAndEquipmentNet 718500000.00

commonStockSharesOutstanding 98700000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-04

currency_symbol USD

totalAssets 5508800000.00

intangibleAssets 1140100000.00

otherCurrentAssets 69000000.00

totalLiab 3038900000.00

totalStockholderEquity 2469200000.00

deferredLongTermLiab 0.00

otherCurrentLiab 392700000.00

commonStock 546100000.00

retainedEarnings 1818800000.00

otherLiab 234900000.00

goodWill 1190300000.00

otherAssets 2450500000.00

cash 816600000.00

totalCurrentLiabilities 743500000.00

netDebt 1166700000.00

shortTermDebt 47300000.00

shortLongTermDebtTotal 1983300000.00

otherStockholderEquity 200000.00

propertyPlantEquipment 691100000.00

totalCurrentAssets 2367200000.00

netTangibleAssets -16700925.00

shortTermInvestments 1000000.00

netReceivables 707500000.00

longTermDebt 1936000000.00

inventory 721400000.00

accountsPayable 303500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 104300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 546000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -190670.00

treasuryStock 0.00

nonCurrrentAssetsOther 97900000.00

nonCurrentAssetsTotal 3141600000.00

nonCurrentLiabilitiesOther 16510386.00

nonCurrentLiabilitiesTotal 2295400000.00

liabilitiesAndStockholdersEquity 5508800000.00

cashAndShortTermInvestments 816600000.00

propertyPlantAndEquipmentGross 691000000.00

propertyPlantAndEquipmentNet 691100000.00

commonStockSharesOutstanding 94700000.00

2013-06-30

date 2013-06-30

filing_date 2013-06-30

currency_symbol USD

totalAssets 5350800000.00

intangibleAssets 1242400000.00

otherCurrentAssets 48000000.00

totalLiab 3018200000.00

totalStockholderEquity 2331400000.00

deferredLongTermLiab 127800000.00

otherCurrentLiab -100000.00

commonStock 538500000.00

retainedEarnings 1715900000.00

otherLiab 213100000.00

goodWill 1089300000.00

otherAssets -200000.00

cash 779900000.00

totalCurrentLiabilities 749400000.00

currentDeferredRevenue 321300000.00

netDebt 1194100000.00

shortTermDebt 46200000.00

shortLongTermDebt 46200000.00

shortLongTermDebtTotal 1974000000.00

otherStockholderEquity 685900000.00

propertyPlantEquipment 681400000.00

totalCurrentAssets 2236900000.00

netTangibleAssets -300000.00

shortTermInvestments 5900000.00

netReceivables 658000000.00

longTermDebt 1927800000.00

inventory 703900000.00

accountsPayable 382000000.00

accumulatedOtherComprehensiveIncome 77000000.00

commonStockTotalEquity 538500000.00

nonCurrrentAssetsOther 80600000.00

nonCurrentAssetsTotal 3114100000.00

nonCurrentLiabilitiesTotal 2268800000.00

liabilitiesAndStockholdersEquity 5350800000.00

cashAndShortTermInvestments 779900000.00

propertyPlantAndEquipmentGross 681500000.00

propertyPlantAndEquipmentNet 681500000.00

commonStockSharesOutstanding 93989000.00

2013-03-31

date 2013-03-31

filing_date 2013-03-31

currency_symbol USD

totalAssets 4495888000.00

intangibleAssets 1041858000.00

otherCurrentAssets 44847000.00

totalLiab 2270560000.00

totalStockholderEquity 2223947000.00

otherCurrentLiab 302407000.00

commonStock 530780000.00

retainedEarnings 1605894000.00

otherLiab 184782000.00

goodWill 1024640000.00

otherAssets 2155002000.00

cash 300827000.00

totalCurrentLiabilities 673620000.00

netDebt 1076655000.00

shortTermDebt 45798000.00

shortLongTermDebtTotal 1377482000.00

otherStockholderEquity 680459000.00

propertyPlantEquipment 643258000.00

totalCurrentAssets 1697628000.00

netReceivables 624145000.00

longTermDebt 1331684000.00

inventory 684741000.00

accountsPayable 325415000.00

accumulatedOtherComprehensiveIncome 87273000.00

commonStockTotalEquity 530780000.00

nonCurrrentAssetsOther 71281000.00

nonCurrentAssetsTotal 2798260000.00

nonCurrentLiabilitiesTotal 1596940000.00

liabilitiesAndStockholdersEquity 4495888000.00

cashAndShortTermInvestments 300827000.00

propertyPlantAndEquipmentGross 643258000.00

propertyPlantAndEquipmentNet 643258000.00

commonStockSharesOutstanding 94500000.00

2012-12-31

date 2012-12-31

filing_date 2012-12-31

currency_symbol USD

totalAssets 4294336000.00

intangibleAssets 934166000.00

otherCurrentAssets 42771000.00

totalLiab 2185876000.00

totalStockholderEquity 2107135000.00

otherCurrentLiab 271012000.00

commonStock 524124000.00

retainedEarnings 1502455000.00

otherLiab 173644000.00

goodWill 874304000.00

otherAssets 1901790000.00

cash 459514000.00

totalCurrentLiabilities 634865000.00

netDebt 913020000.00

shortTermDebt 42648000.00

shortLongTermDebtTotal 1372534000.00

otherStockholderEquity 654918000.00

propertyPlantEquipment 618425000.00

totalCurrentAssets 1774121000.00

netReceivables 588226000.00

longTermDebt 1329886000.00

inventory 638797000.00

accountsPayable 321205000.00

accumulatedOtherComprehensiveIncome 80556000.00

commonStockTotalEquity 524124000.00

nonCurrrentAssetsOther 78382000.00

nonCurrentAssetsTotal 2520215000.00

nonCurrentLiabilitiesTotal 1551011000.00

liabilitiesAndStockholdersEquity 4294336000.00

cashAndShortTermInvestments 459514000.00

propertyPlantAndEquipmentGross 618425000.00

propertyPlantAndEquipmentNet 618425000.00

commonStockSharesOutstanding 94500000.00

2012-09-30

date 2012-09-30

filing_date 2012-09-30

currency_symbol USD

totalAssets 4117430000.00

intangibleAssets 753616000.00

otherCurrentAssets 81653000.00

totalLiab 2152112000.00

totalStockholderEquity 1963884000.00

otherCurrentLiab 281343000.00

commonStock 512658000.00

retainedEarnings 1404977000.00

otherLiab 166064000.00

goodWill 779847000.00

otherAssets 1636438000.00

cash 631993000.00

totalCurrentLiabilities 629924000.00

netDebt 739443000.00

shortTermDebt 41609000.00

shortLongTermDebtTotal 1371436000.00

otherStockholderEquity 512658000.00

propertyPlantEquipment 580261000.00

totalCurrentAssets 1900731000.00

netReceivables 588260000.00

longTermDebt 1329827000.00

inventory 598825000.00

accountsPayable 306972000.00

accumulatedOtherComprehensiveIncome 46249000.00

nonCurrrentAssetsOther 88348000.00

nonCurrentAssetsTotal 2216699000.00

nonCurrentLiabilitiesTotal 1522188000.00

liabilitiesAndStockholdersEquity 4117430000.00

cashAndShortTermInvestments 631993000.00

propertyPlantAndEquipmentGross 580261000.00

propertyPlantAndEquipmentNet 580261000.00

commonStockSharesOutstanding 94300000.00

2012-06-30

date 2012-06-30

filing_date 2012-06-30

currency_symbol USD

totalAssets 4024047000.00

intangibleAssets 729253000.00

otherCurrentAssets 72348000.00

totalLiab 2171402000.00

totalStockholderEquity 1851037000.00

otherCurrentLiab 295300000.00

commonStock 504708000.00

retainedEarnings 1306925000.00

otherLiab 165310000.00

goodWill 820122000.00

otherAssets 1649776000.00

cash 602489000.00

totalCurrentLiabilities 652731000.00

netDebt 766836000.00

shortTermDebt 40090000.00

shortLongTermDebtTotal 1369325000.00

otherStockholderEquity 504708000.00

propertyPlantEquipment 578350000.00

totalCurrentAssets 1795921000.00

netReceivables 573629000.00

longTermDebt 1329235000.00

inventory 547455000.00

accountsPayable 317341000.00

accumulatedOtherComprehensiveIncome 39404000.00

nonCurrrentAssetsOther 86957000.00

nonCurrentAssetsTotal 2228126000.00

nonCurrentLiabilitiesTotal 1518671000.00

liabilitiesAndStockholdersEquity 4024047000.00

cashAndShortTermInvestments 602489000.00

propertyPlantAndEquipmentGross 578350000.00

propertyPlantAndEquipmentNet 578350000.00

commonStockSharesOutstanding 93330000.00

2012-03-31

date 2012-03-31

filing_date 2012-03-31

currency_symbol USD

totalAssets 4040054000.00

intangibleAssets 795081000.00

otherCurrentAssets 85155000.00

totalLiab 2267380000.00

totalStockholderEquity 1770860000.00

otherCurrentLiab 282734000.00

commonStock 496320000.00

retainedEarnings 1198740000.00

otherLiab 163466000.00

goodWill 788208000.00

otherAssets 1684752000.00

cash 554280000.00

totalCurrentLiabilities 629751000.00

netDebt 940340000.00

shortTermDebt 40000000.00

shortLongTermDebtTotal 1494620000.00

otherStockholderEquity 496320000.00

propertyPlantEquipment 564414000.00

totalCurrentAssets 1790888000.00

netReceivables 561506000.00

longTermDebt 1454620000.00

inventory 589947000.00

accountsPayable 307017000.00

accumulatedOtherComprehensiveIncome 75800000.00

nonCurrrentAssetsOther 89073000.00

nonCurrentAssetsTotal 2249166000.00

nonCurrentLiabilitiesTotal 1637629000.00

liabilitiesAndStockholdersEquity 4040054000.00

cashAndShortTermInvestments 554280000.00

propertyPlantAndEquipmentGross 564414000.00

propertyPlantAndEquipmentNet 564414000.00

commonStockSharesOutstanding 94124000.00

2011-12-31

date 2011-12-31

filing_date 2011-12-31

currency_symbol USD

totalAssets 3942554000.00

intangibleAssets 794186000.00

otherCurrentAssets 87725000.00

totalLiab 2311743000.00

totalStockholderEquity 1628146000.00

otherCurrentLiab 302292000.00

commonStock 486665000.00

retainedEarnings 1090509000.00

otherLiab 183393000.00

goodWill 766940000.00

otherAssets 1657755000.00

cash 531410000.00

totalCurrentLiabilities 666641000.00

netDebt 961136000.00

shortTermDebt 40000000.00

shortLongTermDebtTotal 1492546000.00

otherStockholderEquity 486665000.00

propertyPlantEquipment 550707000.00

totalCurrentAssets 1734092000.00

netReceivables 534289000.00

longTermDebt 1452546000.00

inventory 580668000.00

accountsPayable 324349000.00

accumulatedOtherComprehensiveIncome 50972000.00

nonCurrrentAssetsOther 84299000.00

nonCurrentAssetsTotal 2208462000.00

nonCurrentLiabilitiesTotal 1645102000.00

liabilitiesAndStockholdersEquity 3942554000.00

cashAndShortTermInvestments 531410000.00

propertyPlantAndEquipmentGross 550707000.00

propertyPlantAndEquipmentNet 550707000.00

commonStockSharesOutstanding 94043000.00

2011-09-30

date 2011-09-30

filing_date 2011-09-30

currency_symbol USD

totalAssets 3514087000.00

intangibleAssets 813279000.00

otherCurrentAssets 89065000.00

totalLiab 1969646000.00

totalStockholderEquity 1542568000.00

otherCurrentLiab 274749000.00

commonStock 478035000.00

retainedEarnings 998256000.00

otherLiab 182207000.00

goodWill 771322000.00

otherAssets 1682115000.00

cash 116615000.00

totalCurrentLiabilities 622048000.00

netDebt 1082922000.00

shortTermDebt 43750000.00

shortLongTermDebtTotal 1199537000.00

otherStockholderEquity 478035000.00

propertyPlantEquipment 532881000.00

totalCurrentAssets 1299091000.00

netReceivables 530154000.00

longTermDebt 1155787000.00

inventory 563257000.00

accountsPayable 303549000.00

accumulatedOtherComprehensiveIncome 66277000.00

nonCurrrentAssetsOther 84035000.00

nonCurrentAssetsTotal 2214996000.00

nonCurrentLiabilitiesTotal 1347598000.00

liabilitiesAndStockholdersEquity 3514087000.00

cashAndShortTermInvestments 116615000.00

propertyPlantAndEquipmentGross 532881000.00

propertyPlantAndEquipmentNet 532881000.00

commonStockSharesOutstanding 93953000.00

2011-06-30

date 2011-06-30

filing_date 2011-06-30

currency_symbol USD

totalAssets 3189221000.00

intangibleAssets 1212475000.00

otherCurrentAssets 83392000.00

totalLiab 1658234000.00

totalStockholderEquity 1529044000.00

otherCurrentLiab 4093000.00

commonStock 467661000.00

retainedEarnings 934333000.00

otherLiab 166598000.00

goodWill 638045000.00

otherAssets 1304620000.00

cash 310104000.00

totalCurrentLiabilities 606035000.00

currentDeferredRevenue 240894000.00

netDebt 582666000.00

shortTermDebt 17770000.00

shortLongTermDebtTotal 892770000.00

otherStockholderEquity 467661000.00

propertyPlantEquipment 507308000.00

totalCurrentAssets 1377293000.00

netReceivables 478221000.00

longTermDebt 875000000.00

inventory 505576000.00

accountsPayable 343278000.00

accumulatedOtherComprehensiveIncome 127050000.00

nonCurrrentAssetsOther 81614000.00

nonCurrentAssetsTotal 1811928000.00

nonCurrentLiabilitiesTotal 1052199000.00

liabilitiesAndStockholdersEquity 3189221000.00

cashAndShortTermInvestments 310104000.00

propertyPlantAndEquipmentGross 507308000.00

propertyPlantAndEquipmentNet 507308000.00

commonStockSharesOutstanding 92459000.00

2011-03-31

date 2011-03-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 3037491000.00

intangibleAssets 1216543000.00

otherCurrentAssets 75839000.00

totalLiab 1612392000.00

totalStockholderEquity 1423178000.00

otherCurrentLiab 3570000.00

commonStock 458811000.00

retainedEarnings 855287000.00

otherLiab 158444000.00

goodWill 633239000.00

otherAssets 1311941000.00

cash 223237000.00

totalCurrentLiabilities 566606000.00

currentDeferredRevenue 260061000.00

netDebt 668385000.00

shortTermDebt 16180000.00

shortLongTermDebtTotal 891622000.00

otherStockholderEquity 593655000.00

propertyPlantEquipment 465903000.00

totalCurrentAssets 1259647000.00

netReceivables 466293000.00

longTermDebt 875442000.00

inventory 494278000.00

accountsPayable 286795000.00

accumulatedOtherComprehensiveIncome 109080000.00

commonStockTotalEquity 458811000.00

nonCurrrentAssetsOther 81612000.00

nonCurrentAssetsTotal 1777844000.00

nonCurrentLiabilitiesTotal 1045786000.00

liabilitiesAndStockholdersEquity 3037491000.00

cashAndShortTermInvestments 223237000.00

propertyPlantAndEquipmentGross 465903000.00

propertyPlantAndEquipmentNet 465903000.00

commonStockSharesOutstanding 93549000.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol USD

totalAssets 2935020000.00

intangibleAssets 578766000.00

otherCurrentAssets 6542000.00

totalLiab 1626980000.00

totalStockholderEquity 1306140000.00

otherCurrentLiab 14244000.00

commonStock 440208000.00

retainedEarnings 772713000.00

otherLiab 147139000.00

goodWill 639581000.00

otherAssets 1311316000.00

cash 134779000.00

totalCurrentLiabilities 588189000.00

currentDeferredRevenue 268130000.00

netDebt 756192000.00

shortTermDebt 15971000.00

shortLongTermDebtTotal 890971000.00

otherStockholderEquity 440208000.00

propertyPlantEquipment 460164000.00

totalCurrentAssets 1163540000.00

netReceivables 466200000.00

longTermDebt 875000000.00

inventory 483787000.00

accountsPayable 289844000.00

accumulatedOtherComprehensiveIncome 93219000.00

nonCurrrentAssetsOther 79655000.00

nonCurrentAssetsTotal 1771480000.00

nonCurrentLiabilitiesTotal 1038791000.00

liabilitiesAndStockholdersEquity 2935020000.00

cashAndShortTermInvestments 134779000.00

propertyPlantAndEquipmentGross 460164000.00

propertyPlantAndEquipmentNet 460164000.00

commonStockSharesOutstanding 93363000.00

2010-09-30

date 2010-09-30

filing_date 2010-09-30

currency_symbol USD

totalAssets 2771756000.00

intangibleAssets 583226000.00

otherCurrentAssets 6615000.00

totalLiab 1566965000.00

totalStockholderEquity 1202935000.00

otherCurrentLiab 4206000.00

commonStock 435482000.00

retainedEarnings 689035000.00

otherLiab 139200000.00

goodWill 635189000.00

otherAssets 1303153000.00

cash 56098000.00

totalCurrentLiabilities 570765000.00

currentDeferredRevenue 240076000.00

netDebt 848426000.00

shortTermDebt 64524000.00

shortLongTermDebtTotal 904524000.00

otherStockholderEquity 435482000.00

propertyPlantEquipment 451610000.00

totalCurrentAssets 1016993000.00

shortTermInvestments 560000.00

netReceivables 419641000.00

longTermDebt 840000000.00

inventory 461244000.00

accountsPayable 261959000.00

accumulatedOtherComprehensiveIncome 78418000.00

nonCurrrentAssetsOther 72031000.00

nonCurrentAssetsTotal 1754763000.00

nonCurrentLiabilitiesTotal 996200000.00

liabilitiesAndStockholdersEquity 2771756000.00

cashAndShortTermInvestments 56658000.00

propertyPlantAndEquipmentGross 451610000.00

propertyPlantAndEquipmentNet 451610000.00

commonStockSharesOutstanding 93269000.00

2010-06-30

date 2010-06-30

filing_date 2010-06-30

currency_symbol USD

totalAssets 3092736000.00

intangibleAssets 587094000.00

otherCurrentAssets 7214000.00

totalLiab 2004081000.00

totalStockholderEquity 1086808000.00

otherCurrentLiab 5428000.00

commonStock 428457000.00

retainedEarnings 619303000.00

otherLiab 107043000.00

goodWill 622745000.00

otherAssets 1262527000.00

cash 97568000.00

totalCurrentLiabilities 906705000.00

currentDeferredRevenue 233784000.00

netDebt 1246432000.00

shortTermDebt 409000000.00

shortLongTermDebtTotal 1344000000.00

otherStockholderEquity 428457000.00

propertyPlantEquipment 448916000.00

totalCurrentAssets 1381293000.00

shortTermInvestments 557000.00

netReceivables 372364000.00

longTermDebt 935000000.00

inventory 448871000.00

accountsPayable 258493000.00

accumulatedOtherComprehensiveIncome 39048000.00

nonCurrrentAssetsOther 52688000.00

nonCurrentAssetsTotal 1711443000.00

nonCurrentLiabilitiesTotal 1097376000.00

liabilitiesAndStockholdersEquity 3092736000.00

cashAndShortTermInvestments 98125000.00

propertyPlantAndEquipmentGross 448916000.00

propertyPlantAndEquipmentNet 448916000.00

commonStockSharesOutstanding 91179000.00

2010-03-31

date 2010-03-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 2543481000.00

intangibleAssets 219288000.00

otherCurrentAssets 9507000.00

totalLiab 1491599000.00

totalStockholderEquity 1050019000.00

otherCurrentLiab 218648000.00

commonStock 413683000.00

retainedEarnings 575619000.00

otherLiab 104118000.00

goodWill 292030000.00

otherAssets 1024391000.00

cash 314924000.00

totalCurrentLiabilities 453733000.00

netDebt 510076000.00

shortLongTermDebtTotal 825000000.00

otherStockholderEquity 413683000.00

propertyPlantEquipment 380281000.00

totalCurrentAssets 1138809000.00

shortTermInvestments 562000.00

netReceivables 322329000.00

longTermDebt 825000000.00

inventory 417580000.00

accountsPayable 235085000.00

accumulatedOtherComprehensiveIncome 60717000.00

nonCurrrentAssetsOther 452633000.00

nonCurrentAssetsTotal 1404672000.00

nonCurrentLiabilitiesTotal 1037866000.00

liabilitiesAndStockholdersEquity 2543481000.00

cashAndShortTermInvestments 315486000.00

propertyPlantAndEquipmentGross 380281000.00

propertyPlantAndEquipmentNet 380281000.00

commonStockSharesOutstanding 92589000.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol USD

totalAssets 2570038000.00

intangibleAssets 210889000.00

otherCurrentAssets 70992000.00

totalLiab 1578783000.00

totalStockholderEquity 989407000.00

otherCurrentLiab 24890000.00

commonStock 404879000.00

retainedEarnings 520440000.00

otherLiab 106261000.00

goodWill 276283000.00

otherAssets 998514000.00

cash 303482000.00

totalCurrentLiabilities 533123000.00

currentDeferredRevenue 226864000.00

netDebt 539571000.00

shortTermDebt 18053000.00

shortLongTermDebtTotal 843053000.00

otherStockholderEquity 404879000.00

propertyPlantEquipment 362908000.00

totalCurrentAssets 1208616000.00

shortTermInvestments 562000.00

netReceivables 352329000.00

longTermDebt 825000000.00

inventory 416475000.00

accountsPayable 263316000.00

accumulatedOtherComprehensiveIncome 64088000.00

nonCurrrentAssetsOther 454568000.00

nonCurrentAssetsTotal 1361422000.00

nonCurrentLiabilitiesTotal 1045660000.00

liabilitiesAndStockholdersEquity 2570038000.00

cashAndShortTermInvestments 304044000.00

propertyPlantAndEquipmentGross 362908000.00

propertyPlantAndEquipmentNet 362908000.00

commonStockSharesOutstanding 92999000.00

2009-09-30

date 2009-09-30

filing_date 2009-09-30

currency_symbol USD

totalAssets 2499051000.00

intangibleAssets 212233000.00

otherCurrentAssets 74558000.00

totalLiab 1527055000.00

totalStockholderEquity 970206000.00

otherCurrentLiab 22678000.00

commonStock 435278000.00

retainedEarnings 475278000.00

otherLiab 98933000.00

goodWill 275175000.00

otherAssets 1010046000.00

cash 256528000.00

totalCurrentLiabilities 474716000.00

currentDeferredRevenue 208213000.00

netDebt 586447000.00

shortTermDebt 17975000.00

shortLongTermDebtTotal 842975000.00

otherStockholderEquity 435278000.00

propertyPlantEquipment 362256000.00

totalCurrentAssets 1126749000.00

shortTermInvestments 561000.00

netReceivables 339504000.00

longTermDebt 825000000.00

inventory 383988000.00

accountsPayable 225850000.00

accumulatedOtherComprehensiveIncome 59650000.00

nonCurrrentAssetsOther 453505000.00

nonCurrentAssetsTotal 1372302000.00

nonCurrentLiabilitiesTotal 1052339000.00

liabilitiesAndStockholdersEquity 2499051000.00

cashAndShortTermInvestments 257089000.00

propertyPlantAndEquipmentGross 362256000.00

propertyPlantAndEquipmentNet 362256000.00

commonStockSharesOutstanding 93396000.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol USD

totalAssets 2536355000.00

intangibleAssets 214207000.00

otherCurrentAssets 51699000.00

totalLiab 1614434000.00

totalStockholderEquity 921921000.00

otherCurrentLiab 19620000.00

commonStock 452243000.00

retainedEarnings 419086000.00

otherLiab 98957000.00

goodWill 268819000.00

otherAssets 1029074000.00

cash 316133000.00

totalCurrentLiabilities 500561000.00

currentDeferredRevenue 192223000.00

netDebt 576048000.00

shortTermDebt 17181000.00

shortLongTermDebtTotal 892181000.00

otherStockholderEquity 452243000.00

propertyPlantEquipment 354317000.00

totalCurrentAssets 1152964000.00

shortTermInvestments 3000.00

netReceivables 334736000.00

longTermDebt 875000000.00

inventory 384794000.00

accountsPayable 271537000.00

accumulatedOtherComprehensiveIncome 50592000.00

nonCurrrentAssetsOther 471610000.00

nonCurrentAssetsTotal 1383391000.00

nonCurrentLiabilitiesTotal 1113873000.00

liabilitiesAndStockholdersEquity 2536355000.00

cashAndShortTermInvestments 316136000.00

propertyPlantAndEquipmentGross 354317000.00

propertyPlantAndEquipmentNet 354317000.00

commonStockSharesOutstanding 91967000.00

2009-03-31

date 2009-03-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 2371884000.00

intangibleAssets 208093000.00

otherCurrentAssets 45796000.00

totalLiab 1531128000.00

totalStockholderEquity 840756000.00

otherCurrentLiab 18975000.00

commonStock 448589000.00

retainedEarnings 384056000.00

otherLiab 84161000.00

goodWill 249960000.00

otherAssets 995945000.00

cash 197817000.00

totalCurrentLiabilities 438012000.00

currentDeferredRevenue 170293000.00

netDebt 693052000.00

shortTermDebt 15869000.00

shortLongTermDebtTotal 890869000.00

otherStockholderEquity 448589000.00

propertyPlantEquipment 338462000.00

totalCurrentAssets 1037477000.00

shortTermInvestments 5000.00

netReceivables 343498000.00

longTermDebt 875000000.00

inventory 383010000.00

accountsPayable 232875000.00

accumulatedOtherComprehensiveIncome 8111000.00

nonCurrrentAssetsOther 477032000.00

nonCurrentAssetsTotal 1334407000.00

nonCurrentLiabilitiesTotal 1093116000.00

liabilitiesAndStockholdersEquity 2371884000.00

cashAndShortTermInvestments 197822000.00

propertyPlantAndEquipmentGross 338462000.00

propertyPlantAndEquipmentNet 338462000.00

commonStockSharesOutstanding 93153000.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol USD

totalAssets 2425677000.00

intangibleAssets 230961000.00

otherCurrentAssets 22965000.00

totalLiab 1599952000.00

totalStockholderEquity 825725000.00

otherCurrentLiab 51445000.00

commonStock 442774000.00

retainedEarnings 343235000.00

otherLiab 116430000.00

goodWill 267937000.00

otherAssets 1015348000.00

cash 162164000.00

totalCurrentLiabilities 454847000.00

currentDeferredRevenue 120163000.00

netDebt 746936000.00

shortTermDebt 17050000.00

shortLongTermDebtTotal 909100000.00

otherStockholderEquity 425258000.00

propertyPlantEquipment 360642000.00

totalCurrentAssets 1049687000.00

shortTermInvestments 9000.00

netReceivables 359136000.00

longTermDebt 892050000.00

inventory 430719000.00

accountsPayable 266189000.00

accumulatedOtherComprehensiveIncome 39716000.00

commonStockTotalEquity 442774000.00

nonCurrrentAssetsOther 452613000.00

nonCurrentAssetsTotal 1375990000.00

nonCurrentLiabilitiesTotal 1145105000.00

liabilitiesAndStockholdersEquity 2425677000.00

cashAndShortTermInvestments 162173000.00

propertyPlantAndEquipmentGross 360642000.00

propertyPlantAndEquipmentNet 360642000.00

commonStockSharesOutstanding 93587000.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol USD

totalAssets 2493371000.00

intangibleAssets 223460000.00

otherCurrentAssets 70340000.00

totalLiab 1605113000.00

totalStockholderEquity 888258000.00

otherCurrentLiab 51506000.00

commonStock 468798000.00

retainedEarnings 323293000.00

otherLiab 116596000.00

goodWill 262195000.00

otherAssets 1018930000.00

cash 249328000.00

totalCurrentLiabilities 464850000.00

currentDeferredRevenue 121567000.00

netDebt 665268000.00

shortTermDebt 21163000.00

shortLongTermDebtTotal 914596000.00

otherStockholderEquity 468798000.00

propertyPlantEquipment 365767000.00

totalCurrentAssets 1108674000.00

shortTermInvestments 14000.00

netReceivables 340606000.00

longTermDebt 893433000.00

inventory 448386000.00

accountsPayable 270614000.00

accumulatedOtherComprehensiveIncome 96167000.00

nonCurrrentAssetsOther 470145000.00

nonCurrentAssetsTotal 1384697000.00

nonCurrentLiabilitiesTotal 1140263000.00

liabilitiesAndStockholdersEquity 2493371000.00

cashAndShortTermInvestments 249342000.00

propertyPlantAndEquipmentGross 365767000.00

propertyPlantAndEquipmentNet 365767000.00

commonStockSharesOutstanding 94568000.00

2008-06-30

date 2008-06-30

filing_date 2008-06-30

currency_symbol USD

totalAssets 2575077000.00

intangibleAssets 229327000.00

otherCurrentAssets 9629000.00

totalLiab 1641362000.00

totalStockholderEquity 933715000.00

otherCurrentLiab 77140000.00

commonStock 488537000.00

retainedEarnings 289994000.00

otherLiab 121394000.00

goodWill 282417000.00

otherAssets 1061323000.00

cash 318604000.00

totalCurrentLiabilities 485661000.00

currentDeferredRevenue 135119000.00

netDebt 596586000.00

shortTermDebt 20095000.00

shortLongTermDebtTotal 915190000.00

otherStockholderEquity 488537000.00

propertyPlantEquipment 356895000.00

totalCurrentAssets 1156859000.00

shortTermInvestments 560000.00

netReceivables 350272000.00

longTermDebt 895095000.00

inventory 399972000.00

accountsPayable 253307000.00

accumulatedOtherComprehensiveIncome 155184000.00

nonCurrrentAssetsOther 474842000.00

nonCurrentAssetsTotal 1418218000.00

nonCurrentLiabilitiesTotal 1155701000.00

liabilitiesAndStockholdersEquity 2575077000.00

cashAndShortTermInvestments 319164000.00

propertyPlantAndEquipmentGross 356895000.00

propertyPlantAndEquipmentNet 356895000.00

commonStockSharesOutstanding 92854000.00

2008-03-31

date 2008-03-31

filing_date 2008-03-31

currency_symbol USD

totalAssets 2197385000.00

intangibleAssets 231033000.00

otherCurrentAssets 2746000.00

totalLiab 1336821000.00

totalStockholderEquity 860564000.00

otherCurrentLiab 54849000.00

commonStock 498002000.00

retainedEarnings 267164000.00

otherLiab 110512000.00

goodWill 264913000.00

otherAssets 1005855000.00

cash 64402000.00

totalCurrentLiabilities 416036000.00

currentDeferredRevenue 103676000.00

netDebt 660963000.00

shortTermDebt 27767000.00

shortLongTermDebtTotal 725365000.00

otherStockholderEquity 498002000.00

propertyPlantEquipment 335679000.00

totalCurrentAssets 855851000.00

shortTermInvestments 725000.00

netReceivables 377210000.00

longTermDebt 697598000.00

inventory 356906000.00

accountsPayable 229744000.00

accumulatedOtherComprehensiveIncome 95398000.00

nonCurrrentAssetsOther 458876000.00

nonCurrentAssetsTotal 1341534000.00

nonCurrentLiabilitiesTotal 920785000.00

liabilitiesAndStockholdersEquity 2197385000.00

cashAndShortTermInvestments 65127000.00

propertyPlantAndEquipmentGross 335679000.00

propertyPlantAndEquipmentNet 335679000.00

commonStockSharesOutstanding 94955000.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol USD

totalAssets 2039310000.00

intangibleAssets 191430000.00

otherCurrentAssets 2746000.00

totalLiab 1222914000.00

totalStockholderEquity 816396000.00

otherCurrentLiab 44673000.00

commonStock 505076000.00

retainedEarnings 231850000.00

otherLiab 99566000.00

goodWill 212934000.00

otherAssets 906824000.00

cash 72163000.00

totalCurrentLiabilities 368702000.00

currentDeferredRevenue 109339000.00

netDebt 596390000.00

shortTermDebt 20476000.00

shortLongTermDebtTotal 668553000.00

otherStockholderEquity 505076000.00

propertyPlantEquipment 329000000.00

totalCurrentAssets 803486000.00

shortTermInvestments 29642000.00

netReceivables 315581000.00

longTermDebt 648077000.00

inventory 326002000.00

accountsPayable 194214000.00

accumulatedOtherComprehensiveIncome 79470000.00

nonCurrrentAssetsOther 442535000.00

nonCurrentAssetsTotal 1235824000.00

nonCurrentLiabilitiesTotal 854212000.00

liabilitiesAndStockholdersEquity 2039310000.00

cashAndShortTermInvestments 101805000.00

propertyPlantAndEquipmentGross 329000000.00

propertyPlantAndEquipmentNet 329000000.00

commonStockSharesOutstanding 95283000.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol USD

totalAssets 1946652000.00

intangibleAssets 187467000.00

otherCurrentAssets 2746000.00

totalLiab 1175426000.00

totalStockholderEquity 771226000.00

otherCurrentLiab 38425000.00

commonStock 521117000.00

retainedEarnings 202245000.00

otherLiab 87324000.00

goodWill 199730000.00

otherAssets 877104000.00

cash 46837000.00

totalCurrentLiabilities 344049000.00

currentDeferredRevenue 107994000.00

netDebt 622783000.00

shortTermDebt 26991000.00

shortLongTermDebtTotal 669620000.00

otherStockholderEquity 521117000.00

propertyPlantEquipment 322206000.00

totalCurrentAssets 747342000.00

shortTermInvestments 32487000.00

netReceivables 289039000.00

longTermDebt 642629000.00

inventory 314597000.00

accountsPayable 170639000.00

accumulatedOtherComprehensiveIncome 47864000.00

nonCurrrentAssetsOther 440723000.00

nonCurrentAssetsTotal 1199310000.00

nonCurrentLiabilitiesTotal 831377000.00

liabilitiesAndStockholdersEquity 1946652000.00

cashAndShortTermInvestments 79324000.00

propertyPlantAndEquipmentGross 322206000.00

propertyPlantAndEquipmentNet 322206000.00

commonStockSharesOutstanding 94884000.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol USD

totalAssets 1925154000.00

intangibleAssets 156587000.00

otherCurrentAssets 2746000.00

totalLiab 1170685000.00

totalStockholderEquity 754469000.00

otherCurrentLiab 46226000.00

commonStock 519419000.00

retainedEarnings 178374000.00

otherLiab 36311000.00

goodWill 196218000.00

otherAssets 875022000.00

cash 30305000.00

totalCurrentLiabilities 379837000.00

currentDeferredRevenue 142136000.00

netDebt 647614000.00

shortTermDebt 27157000.00

shortLongTermDebtTotal 677919000.00

otherStockholderEquity 519419000.00

propertyPlantEquipment 331072000.00

totalCurrentAssets 719060000.00

shortTermInvestments 49110000.00

netReceivables 282045000.00

longTermDebt 650762000.00

inventory 295114000.00

accountsPayable 164318000.00

accumulatedOtherComprehensiveIncome 56676000.00

nonCurrrentAssetsOther 467309000.00

nonCurrentAssetsTotal 1206094000.00

nonCurrentLiabilitiesTotal 790848000.00

liabilitiesAndStockholdersEquity 1925154000.00

cashAndShortTermInvestments 79415000.00

propertyPlantAndEquipmentGross 331072000.00

propertyPlantAndEquipmentNet 331072000.00

commonStockSharesOutstanding 91643000.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

totalAssets 1890561000.00

intangibleAssets 155899000.00

otherCurrentAssets 62955000.00

totalLiab 1185304000.00

totalStockholderEquity 705257000.00

otherCurrentLiab 43590000.00

commonStock 507025000.00

retainedEarnings 163798000.00

otherLiab 34346000.00

goodWill 189450000.00

otherAssets 856988000.00

cash 34873000.00

totalCurrentLiabilities 339487000.00

currentDeferredRevenue 118725000.00

netDebt 693142000.00

shortTermDebt 18673000.00

shortLongTermDebtTotal 728015000.00

otherStockholderEquity 507025000.00

propertyPlantEquipment 320671000.00

totalCurrentAssets 712902000.00

shortTermInvestments 58220000.00

netReceivables 246582000.00

longTermDebt 709342000.00

inventory 310272000.00

accountsPayable 158499000.00

accumulatedOtherComprehensiveIncome 34434000.00

nonCurrrentAssetsOther 469015000.00

nonCurrentAssetsTotal 1177659000.00

nonCurrentLiabilitiesTotal 845817000.00

liabilitiesAndStockholdersEquity 1890561000.00

cashAndShortTermInvestments 93093000.00

propertyPlantAndEquipmentGross 320671000.00

propertyPlantAndEquipmentNet 320671000.00

commonStockSharesOutstanding 93298000.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 1854063000.00

intangibleAssets 134187000.00

otherCurrentAssets 74873000.00

totalLiab 1161790000.00

totalStockholderEquity 692273000.00

otherCurrentLiab 41049000.00

commonStock 509910000.00

retainedEarnings 150907000.00

otherLiab 34646000.00

goodWill 188272000.00

otherAssets 815972000.00

cash 39635000.00

totalCurrentLiabilities 351658000.00

currentDeferredRevenue 119268000.00

netDebt 647482000.00

shortTermDebt 18333000.00

shortLongTermDebtTotal 687117000.00

otherStockholderEquity 509910000.00

propertyPlantEquipment 320326000.00

totalCurrentAssets 717765000.00

shortTermInvestments 34030000.00

netReceivables 246603000.00

longTermDebt 668784000.00

inventory 322624000.00

accountsPayable 173008000.00

accumulatedOtherComprehensiveIncome 31456000.00

nonCurrrentAssetsOther 447474000.00

nonCurrentAssetsTotal 1136298000.00

nonCurrentLiabilitiesTotal 810132000.00

liabilitiesAndStockholdersEquity 1854063000.00

cashAndShortTermInvestments 73665000.00

propertyPlantAndEquipmentGross 320326000.00

propertyPlantAndEquipmentNet 320326000.00

commonStockSharesOutstanding 93506000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

totalAssets 1815674000.00

intangibleAssets 134078000.00

otherCurrentAssets 73283000.00

totalLiab 1154085000.00

totalStockholderEquity 661589000.00

otherCurrentLiab 41458000.00

commonStock 510132000.00

retainedEarnings 133996000.00

otherLiab 36922000.00

goodWill 183205000.00

otherAssets 805112000.00

cash 33027000.00

totalCurrentLiabilities 333464000.00

currentDeferredRevenue 113586000.00

netDebt 650985000.00

shortTermDebt 5740000.00

shortLongTermDebtTotal 684012000.00

otherStockholderEquity 510132000.00

propertyPlantEquipment 319553000.00

totalCurrentAssets 691009000.00

shortTermInvestments 27922000.00

netReceivables 230239000.00

longTermDebt 678272000.00

inventory 326538000.00

accountsPayable 172680000.00

accumulatedOtherComprehensiveIncome 17461000.00

nonCurrrentAssetsOther 444449000.00

nonCurrentAssetsTotal 1124665000.00

nonCurrentLiabilitiesTotal 820621000.00

liabilitiesAndStockholdersEquity 1815674000.00

cashAndShortTermInvestments 60949000.00

propertyPlantAndEquipmentGross 319553000.00

propertyPlantAndEquipmentNet 319553000.00

commonStockSharesOutstanding 93273000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

totalAssets 1750624000.00

intangibleAssets 132426000.00

otherCurrentAssets 68356000.00

totalLiab 1109880000.00

totalStockholderEquity 640744000.00

otherCurrentLiab 54153000.00

commonStock 516098000.00

retainedEarnings 121053000.00

otherLiab 34809000.00

goodWill 152183000.00

otherAssets 774088000.00

cash 19018000.00

totalCurrentLiabilities 371431000.00

currentDeferredRevenue 117457000.00

netDebt 622780000.00

shortTermDebt 20081000.00

shortLongTermDebtTotal 641798000.00

otherStockholderEquity 516098000.00

propertyPlantEquipment 319358000.00

totalCurrentAssets 657178000.00

shortTermInvestments 26733000.00

netReceivables 240130000.00

longTermDebt 621717000.00

inventory 302941000.00

accountsPayable 179740000.00

accumulatedOtherComprehensiveIncome 3593000.00

nonCurrrentAssetsOther 446336000.00

nonCurrentAssetsTotal 1093446000.00

nonCurrentLiabilitiesTotal 738449000.00

liabilitiesAndStockholdersEquity 1750624000.00

cashAndShortTermInvestments 45751000.00

propertyPlantAndEquipmentGross 319358000.00

propertyPlantAndEquipmentNet 319358000.00

commonStockSharesOutstanding 92683000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 1670874000.00

intangibleAssets 138043000.00

otherCurrentAssets 63098000.00

totalLiab 1046511000.00

totalStockholderEquity 624363000.00

otherCurrentLiab 48632000.00

commonStock 518996000.00

retainedEarnings 112744000.00

otherLiab 35274000.00

goodWill 147633000.00

otherAssets 759861000.00

cash 29168000.00

totalCurrentLiabilities 347953000.00

currentDeferredRevenue 108858000.00

netDebt 592161000.00

shortTermDebt 26969000.00

shortLongTermDebtTotal 621329000.00

otherStockholderEquity 274356000.00

propertyPlantEquipment 317969000.00

totalCurrentAssets 593044000.00

shortTermInvestments 6685000.00

netReceivables 220425000.00

longTermDebt 594360000.00

inventory 273668000.00

accountsPayable 163494000.00

accumulatedOtherComprehensiveIncome -7377000.00

commonStockTotalEquity 518996000.00

nonCurrrentAssetsOther 441460000.00

nonCurrentAssetsTotal 1077830000.00

nonCurrentLiabilitiesTotal 698558000.00

liabilitiesAndStockholdersEquity 1670874000.00

cashAndShortTermInvestments 35853000.00

propertyPlantAndEquipmentGross 317969000.00

propertyPlantAndEquipmentNet 317969000.00

commonStockSharesOutstanding 94044000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 1684076000.00

intangibleAssets 291146000.00

otherCurrentAssets 73981000.00

totalLiab 1078421000.00

totalStockholderEquity 605655000.00

otherCurrentLiab 42021000.00

commonStock 518459000.00

retainedEarnings 95841000.00

otherLiab 34807000.00

goodWill 150067000.00

otherAssets 772405000.00

cash 15840000.00

totalCurrentLiabilities 344476000.00

currentDeferredRevenue 131939000.00

netDebt 640091000.00

shortTermDebt 20975000.00

shortLongTermDebtTotal 655931000.00

otherStockholderEquity 273551000.00

propertyPlantEquipment 312606000.00

totalCurrentAssets 599065000.00

shortTermInvestments 10717000.00

netReceivables 235672000.00

longTermDebt 634956000.00

inventory 262855000.00

accountsPayable 149541000.00

accumulatedOtherComprehensiveIncome -8645000.00

commonStockTotalEquity 518459000.00

nonCurrrentAssetsOther 445129000.00

nonCurrentAssetsTotal 1085011000.00

nonCurrentLiabilitiesTotal 733945000.00

liabilitiesAndStockholdersEquity 1684076000.00

cashAndShortTermInvestments 26557000.00

propertyPlantAndEquipmentGross 312606000.00

propertyPlantAndEquipmentNet 312606000.00

commonStockSharesOutstanding 93963000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

totalAssets 1691037000.00

intangibleAssets 288677000.00

otherCurrentAssets 89140000.00

totalLiab 1098400000.00

totalStockholderEquity 592637000.00

otherCurrentLiab 37788000.00

commonStock 523093000.00

retainedEarnings 73946000.00

otherLiab 37715000.00

goodWill 144362000.00

otherAssets 760122000.00

cash 25118000.00

totalCurrentLiabilities 333285000.00

currentDeferredRevenue 133833000.00

netDebt 664999000.00

shortTermDebt 19303000.00

shortLongTermDebtTotal 690117000.00

otherStockholderEquity 271356000.00

propertyPlantEquipment 318706000.00

totalCurrentAssets 612209000.00

shortTermInvestments 15823000.00

netReceivables 212433000.00

longTermDebt 670814000.00

inventory 269695000.00

accountsPayable 142361000.00

accumulatedOtherComprehensiveIncome -4402000.00

commonStockTotalEquity 523093000.00

nonCurrrentAssetsOther 444617000.00

nonCurrentAssetsTotal 1078828000.00

nonCurrentLiabilitiesTotal 765115000.00

liabilitiesAndStockholdersEquity 1691037000.00

cashAndShortTermInvestments 40941000.00

propertyPlantAndEquipmentGross 318706000.00

propertyPlantAndEquipmentNet 318706000.00

commonStockSharesOutstanding 94314000.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

totalAssets 1704976000.00

intangibleAssets 298260000.00

otherCurrentAssets 91051000.00

totalLiab 1114139000.00

totalStockholderEquity 590837000.00

otherCurrentLiab 42326000.00

commonStock 534518000.00

retainedEarnings 64776000.00

otherLiab 43090000.00

goodWill 150293000.00

otherAssets 772368000.00

cash 16707000.00

totalCurrentLiabilities 340542000.00

currentDeferredRevenue 130082000.00

netDebt 664766000.00

shortTermDebt 25345000.00

shortLongTermDebtTotal 681473000.00

otherStockholderEquity 254048000.00

propertyPlantEquipment 323801000.00

totalCurrentAssets 608807000.00

shortTermInvestments 17761000.00

netReceivables 210308000.00

longTermDebt 656128000.00

inventory 272980000.00

accountsPayable 142789000.00

accumulatedOtherComprehensiveIncome -8457000.00

commonStockTotalEquity 534518000.00

nonCurrrentAssetsOther 447144000.00

nonCurrentAssetsTotal 1096169000.00

nonCurrentLiabilitiesTotal 773597000.00

liabilitiesAndStockholdersEquity 1704976000.00

cashAndShortTermInvestments 34468000.00

propertyPlantAndEquipmentGross 323801000.00

propertyPlantAndEquipmentNet 323801000.00

commonStockSharesOutstanding 73660000.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 1731181000.00

intangibleAssets 292276000.00

otherCurrentAssets 76070000.00

totalLiab 1122207000.00

totalStockholderEquity 608974000.00

otherCurrentLiab 48160000.00

commonStock 532108000.00

retainedEarnings 75479000.00

otherLiab 33637000.00

goodWill 150226000.00

otherAssets 753324000.00

cash 40735000.00

totalCurrentLiabilities 362124000.00

currentDeferredRevenue 130009000.00

netDebt 668305000.00

shortTermDebt 42334000.00

shortLongTermDebtTotal 709040000.00

otherStockholderEquity 254703000.00

propertyPlantEquipment 322733000.00

totalCurrentAssets 655124000.00

shortTermInvestments 33200000.00

netReceivables 203849000.00

longTermDebt 666706000.00

inventory 301270000.00

accountsPayable 141621000.00

accumulatedOtherComprehensiveIncome 1387000.00

commonStockTotalEquity 532108000.00

nonCurrrentAssetsOther 447126000.00

nonCurrentAssetsTotal 1076057000.00

nonCurrentLiabilitiesTotal 760083000.00

liabilitiesAndStockholdersEquity 1731181000.00

cashAndShortTermInvestments 73935000.00

propertyPlantAndEquipmentGross 322733000.00

propertyPlantAndEquipmentNet 322733000.00

commonStockSharesOutstanding 73660000.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol USD

totalAssets 786416000.00

intangibleAssets 35919000.00

otherCurrentAssets 43513000.00

totalLiab 211414000.00

totalStockholderEquity 575002000.00

otherCurrentLiab 23749000.00

commonStock 113912000.00

retainedEarnings 457776000.00

otherLiab 7499000.00

goodWill 35919000.00

otherAssets 65544000.00

cash 175702000.00

totalCurrentLiabilities 174284000.00

currentDeferredRevenue 57478000.00

netDebt -165944000.00

shortTermDebt 9758000.00

shortLongTermDebtTotal 9758000.00

otherStockholderEquity 251454000.00

propertyPlantEquipment 220578000.00

totalCurrentAssets 500294000.00

shortTermInvestments 3533000.00

netReceivables 110931000.00

inventory 166615000.00

accountsPayable 83299000.00

accumulatedOtherComprehensiveIncome 3314000.00

commonStockTotalEquity 113912000.00

nonCurrrentAssetsOther 21726000.00

nonCurrentAssetsTotal 286122000.00

nonCurrentLiabilitiesTotal 37130000.00

liabilitiesAndStockholdersEquity 786416000.00

cashAndShortTermInvestments 179235000.00

propertyPlantAndEquipmentGross 220578000.00

propertyPlantAndEquipmentNet 220578000.00

commonStockSharesOutstanding 73285000.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

totalAssets 762130000.00

intangibleAssets 35919000.00

otherCurrentAssets 40323000.00

totalLiab 206207000.00

totalStockholderEquity 555923000.00

otherCurrentLiab 20857000.00

commonStock 109396000.00

retainedEarnings 444785000.00

otherLiab 6898000.00

goodWill 35919000.00

otherAssets 62435000.00

cash 136544000.00

totalCurrentLiabilities 170050000.00

currentDeferredRevenue 56212000.00

netDebt -127079000.00

shortTermDebt 9465000.00

shortLongTermDebtTotal 9465000.00

otherStockholderEquity 241886000.00

propertyPlantEquipment 223097000.00

totalCurrentAssets 476598000.00

shortTermInvestments 5270000.00

netReceivables 112624000.00

inventory 181837000.00

accountsPayable 83516000.00

accumulatedOtherComprehensiveIncome 1742000.00

commonStockTotalEquity 109396000.00

nonCurrrentAssetsOther 17755000.00

nonCurrentAssetsTotal 285532000.00

nonCurrentLiabilitiesTotal 36157000.00

liabilitiesAndStockholdersEquity 762130000.00

cashAndShortTermInvestments 141814000.00

propertyPlantAndEquipmentGross 223097000.00

propertyPlantAndEquipmentNet 223097000.00

commonStockSharesOutstanding 73043000.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

totalAssets 759094000.00

intangibleAssets 35919000.00

otherCurrentAssets 41236000.00

totalLiab 222862000.00

totalStockholderEquity 536232000.00

otherCurrentLiab 41387000.00

commonStock 104160000.00

retainedEarnings 429694000.00

otherLiab 5770000.00

goodWill 35919000.00

otherAssets 58224000.00

cash 161252000.00

totalCurrentLiabilities 187486000.00

currentDeferredRevenue 47713000.00

netDebt -151724000.00

shortTermDebt 9528000.00

shortLongTermDebtTotal 9528000.00

otherStockholderEquity 236922000.00

propertyPlantEquipment 227641000.00

totalCurrentAssets 473229000.00

shortTermInvestments 10448000.00

netReceivables 86040000.00

inventory 174253000.00

accountsPayable 88858000.00

accumulatedOtherComprehensiveIncome 2378000.00

commonStockTotalEquity 104160000.00

nonCurrrentAssetsOther 14168000.00

nonCurrentAssetsTotal 285865000.00

nonCurrentLiabilitiesTotal 35376000.00

liabilitiesAndStockholdersEquity 759094000.00

cashAndShortTermInvestments 171700000.00

propertyPlantAndEquipmentGross 227641000.00

propertyPlantAndEquipmentNet 227641000.00

commonStockSharesOutstanding 70296000.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

totalAssets 746647000.00

intangibleAssets 35919000.00

otherCurrentAssets 49887000.00

totalLiab 219773000.00

totalStockholderEquity 526874000.00

otherCurrentLiab 35530000.00

commonStock 99622000.00

retainedEarnings 424082000.00

otherLiab 5490000.00

goodWill 35919000.00

otherAssets 56865000.00

cash 156417000.00

totalCurrentLiabilities 187968000.00

currentDeferredRevenue 53403000.00

netDebt -146671000.00

shortTermDebt 9746000.00

shortLongTermDebtTotal 9746000.00

otherStockholderEquity 244894000.00

propertyPlantEquipment 226332000.00

totalCurrentAssets 463450000.00

netReceivables 102299000.00

inventory 154847000.00

accountsPayable 89289000.00

accumulatedOtherComprehensiveIncome 3170000.00

commonStockTotalEquity 99622000.00

nonCurrrentAssetsOther 12884000.00

nonCurrentAssetsTotal 283197000.00

nonCurrentLiabilitiesTotal 31805000.00

liabilitiesAndStockholdersEquity 746647000.00

cashAndShortTermInvestments 156417000.00

propertyPlantAndEquipmentGross 226332000.00

propertyPlantAndEquipmentNet 226332000.00

commonStockSharesOutstanding 72598000.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 707245000.00

intangibleAssets 35919000.00

otherCurrentAssets 39813000.00

totalLiab 205105000.00

totalStockholderEquity 502140000.00

otherCurrentLiab 28337000.00

commonStock 92404000.00

retainedEarnings 408804000.00

otherLiab 5128000.00

goodWill 35919000.00

otherAssets 64474000.00

cash 110809000.00

totalCurrentLiabilities 173917000.00

currentDeferredRevenue 55984000.00

netDebt -102700000.00

shortTermDebt 8109000.00

shortLongTermDebtTotal 8109000.00

otherStockholderEquity 234638000.00

propertyPlantEquipment 225691000.00

totalCurrentAssets 417080000.00

netReceivables 123832000.00

inventory 142626000.00

accountsPayable 81487000.00

accumulatedOtherComprehensiveIncome 932000.00

commonStockTotalEquity 92404000.00

nonCurrrentAssetsOther 21579000.00

nonCurrentAssetsTotal 290165000.00

nonCurrentLiabilitiesTotal 31188000.00

liabilitiesAndStockholdersEquity 707245000.00

cashAndShortTermInvestments 110809000.00

propertyPlantAndEquipmentGross 225691000.00

propertyPlantAndEquipmentNet 225691000.00

commonStockSharesOutstanding 71500000.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

totalAssets 650445000.00

intangibleAssets 35919000.00

otherCurrentAssets 41203000.00

totalLiab 186931000.00

totalStockholderEquity 463514000.00

otherCurrentLiab 37618000.00

commonStock 90363000.00

retainedEarnings 373020000.00

otherLiab 4727000.00

goodWill 35919000.00

otherAssets 61736000.00

cash 83046000.00

totalCurrentLiabilities 156666000.00

currentDeferredRevenue 44241000.00

netDebt -75855000.00

shortTermDebt 7191000.00

shortLongTermDebtTotal 7191000.00

otherStockholderEquity 216520000.00

propertyPlantEquipment 215388000.00

totalCurrentAssets 373321000.00

netReceivables 99200000.00

inventory 149872000.00

accountsPayable 67616000.00

accumulatedOtherComprehensiveIncome 131000.00

commonStockTotalEquity 90363000.00

nonCurrrentAssetsOther 19140000.00

nonCurrentAssetsTotal 277124000.00

nonCurrentLiabilitiesTotal 30265000.00

liabilitiesAndStockholdersEquity 650445000.00

cashAndShortTermInvestments 83046000.00

propertyPlantAndEquipmentGross 215388000.00

propertyPlantAndEquipmentNet 215388000.00

commonStockSharesOutstanding 71809000.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 643970000.00

intangibleAssets 35919000.00

otherCurrentAssets 38026000.00

totalLiab 195546000.00

totalStockholderEquity 448424000.00

otherCurrentLiab 48786000.00

commonStock 88990000.00

retainedEarnings 358263000.00

otherLiab 3520000.00

goodWill 35919000.00

otherAssets 45995000.00

cash 93827000.00

totalCurrentLiabilities 166542000.00

currentDeferredRevenue 36590000.00

netDebt -84847000.00

shortTermDebt 8980000.00

shortLongTermDebtTotal 8980000.00

otherStockholderEquity 211508000.00

propertyPlantEquipment 218778000.00

totalCurrentAssets 379197000.00

netReceivables 87018000.00

inventory 160326000.00

accountsPayable 72186000.00

accumulatedOtherComprehensiveIncome 1171000.00

commonStockTotalEquity 88990000.00

nonCurrrentAssetsOther 6108000.00

nonCurrentAssetsTotal 264773000.00

nonCurrentLiabilitiesTotal 29004000.00

liabilitiesAndStockholdersEquity 643970000.00

cashAndShortTermInvestments 93827000.00

propertyPlantAndEquipmentGross 218778000.00

propertyPlantAndEquipmentNet 218778000.00

commonStockSharesOutstanding 69337000.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 628728000.00

intangibleAssets 35919000.00

otherCurrentAssets 29667000.00

totalLiab 190392000.00

totalStockholderEquity 438336000.00

otherCurrentLiab 43354000.00

commonStock 82564000.00

retainedEarnings 355686000.00

otherLiab 3193000.00

goodWill 35919000.00

otherAssets 42046000.00

cash 105233000.00

totalCurrentLiabilities 162053000.00

currentDeferredRevenue 36469000.00

netDebt -96492000.00

shortTermDebt 8741000.00

shortLongTermDebtTotal 8741000.00

otherStockholderEquity 206993000.00

propertyPlantEquipment 210766000.00

totalCurrentAssets 375916000.00

netReceivables 84973000.00

inventory 156043000.00

accountsPayable 73489000.00

accumulatedOtherComprehensiveIncome 86000.00

commonStockTotalEquity 82564000.00

nonCurrrentAssetsOther 6127000.00

nonCurrentAssetsTotal 252812000.00

nonCurrentLiabilitiesTotal 28339000.00

liabilitiesAndStockholdersEquity 628728000.00

cashAndShortTermInvestments 105233000.00

propertyPlantAndEquipmentGross 210766000.00

propertyPlantAndEquipmentNet 210766000.00

commonStockSharesOutstanding 70601000.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 607232000.00

intangibleAssets 35919000.00

otherCurrentAssets 28564000.00

totalLiab 181766000.00

totalStockholderEquity 425466000.00

otherCurrentLiab 37756000.00

commonStock 81699000.00

retainedEarnings 343291000.00

otherLiab 3212000.00

goodWill 35919000.00

otherAssets 40597000.00

cash 71773000.00

totalCurrentLiabilities 158126000.00

currentDeferredRevenue 41931000.00

netDebt -62304000.00

shortTermDebt 9469000.00

shortLongTermDebtTotal 9469000.00

otherStockholderEquity 202235000.00

propertyPlantEquipment 210099000.00

totalCurrentAssets 356536000.00

netReceivables 102722000.00

inventory 153477000.00

accountsPayable 68970000.00

accumulatedOtherComprehensiveIncome 476000.00

commonStockTotalEquity 81699000.00

nonCurrrentAssetsOther 4678000.00

nonCurrentAssetsTotal 250696000.00

nonCurrentLiabilitiesTotal 23640000.00

liabilitiesAndStockholdersEquity 607232000.00

cashAndShortTermInvestments 71773000.00

propertyPlantAndEquipmentGross 210099000.00

propertyPlantAndEquipmentNet 210099000.00

commonStockSharesOutstanding 70394000.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol USD

totalAssets 597179000.00

intangibleAssets 35919000.00

otherCurrentAssets 28498000.00

totalLiab 192218000.00

totalStockholderEquity 404961000.00

otherCurrentLiab 41096000.00

commonStock 57340000.00

retainedEarnings 347168000.00

otherLiab 3079000.00

goodWill 35919000.00

otherAssets 40214000.00

cash 49214000.00

totalCurrentLiabilities 167996000.00

currentDeferredRevenue 39740000.00

netDebt -40485000.00

shortTermDebt 8729000.00

shortLongTermDebtTotal 8729000.00

propertyPlantEquipment 209772000.00

totalCurrentAssets 347193000.00

netReceivables 105777000.00

inventory 163704000.00

accountsPayable 78431000.00

accumulatedOtherComprehensiveIncome 453000.00

nonCurrrentAssetsOther 4295000.00

nonCurrentAssetsTotal 249986000.00

nonCurrentLiabilitiesTotal 24222000.00

liabilitiesAndStockholdersEquity 597179000.00

cashAndShortTermInvestments 49214000.00

propertyPlantAndEquipmentNet 209772000.00

commonStockSharesOutstanding 72136000.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol USD

totalAssets 593787000.00

intangibleAssets 35919000.00

otherCurrentAssets 26756000.00

totalLiab 177643000.00

totalStockholderEquity 416144000.00

otherCurrentLiab 39426000.00

commonStock 89222000.00

retainedEarnings 327157000.00

otherLiab 2396000.00

goodWill 35919000.00

otherAssets 40992000.00

cash 76824000.00

totalCurrentLiabilities 154934000.00

currentDeferredRevenue 32721000.00

netDebt -68486000.00

shortTermDebt 8338000.00

shortLongTermDebtTotal 8338000.00

propertyPlantEquipment 211044000.00

totalCurrentAssets 341751000.00

netReceivables 82560000.00

inventory 155611000.00

accountsPayable 74449000.00

accumulatedOtherComprehensiveIncome -235000.00

nonCurrrentAssetsOther 5073000.00

nonCurrentAssetsTotal 252036000.00

nonCurrentLiabilitiesTotal 22709000.00

liabilitiesAndStockholdersEquity 593787000.00

cashAndShortTermInvestments 76824000.00

propertyPlantAndEquipmentNet 211044000.00

commonStockSharesOutstanding 74080769.00

2002-03-31

date 2002-03-31

filing_date 2002-03-31

currency_symbol USD

totalAssets 573190000.00

intangibleAssets 47471000.00

otherCurrentAssets 28300000.00

totalLiab 158838000.00

totalStockholderEquity 414352000.00

otherCurrentLiab 37867000.00

commonStock 88613000.00

retainedEarnings 325876000.00

otherLiab 2685000.00

goodWill 47471000.00

otherAssets 52627000.00

cash 36674000.00

totalCurrentLiabilities 138107000.00

currentDeferredRevenue 31808000.00

netDebt -29353000.00

shortTermDebt 7321000.00

shortLongTermDebtTotal 7321000.00

propertyPlantEquipment 211455000.00

totalCurrentAssets 309108000.00

netReceivables 98755000.00

inventory 145379000.00

accountsPayable 61111000.00

accumulatedOtherComprehensiveIncome -137000.00

nonCurrrentAssetsOther 5156000.00

nonCurrentAssetsTotal 264082000.00

nonCurrentLiabilitiesTotal 20731000.00

liabilitiesAndStockholdersEquity 573190000.00

cashAndShortTermInvestments 36674000.00

propertyPlantAndEquipmentNet 211455000.00

commonStockSharesOutstanding 73859000.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 569019000.00

intangibleAssets 47471000.00

otherCurrentAssets 34076000.00

totalLiab 163669000.00

totalStockholderEquity 405350000.00

otherCurrentLiab 33211000.00

commonStock 99218000.00

retainedEarnings 306615000.00

otherLiab 2426000.00

otherAssets 50729000.00

cash 814000.00

totalCurrentLiabilities 142118000.00

currentDeferredRevenue 33847000.00

netDebt 7417000.00

shortTermDebt 6631000.00

shortLongTermDebtTotal 8231000.00

propertyPlantEquipment 209509000.00

totalCurrentAssets 308781000.00

netReceivables 112214000.00

longTermDebt 1600000.00

inventory 161677000.00

accountsPayable 68429000.00

accumulatedOtherComprehensiveIncome -483000.00

nonCurrrentAssetsOther 3258000.00

nonCurrentAssetsTotal 260238000.00

nonCurrentLiabilitiesTotal 21551000.00

liabilitiesAndStockholdersEquity 569019000.00

cashAndShortTermInvestments 814000.00

propertyPlantAndEquipmentNet 209509000.00

commonStockSharesOutstanding 74560000.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol USD

totalAssets 599817000.00

intangibleAssets 47045000.00

otherCurrentAssets 16207000.00

totalLiab 204530000.00

totalStockholderEquity 395287000.00

otherCurrentLiab 38031000.00

commonStock 105497000.00

retainedEarnings 290050000.00

otherLiab 2353000.00

otherAssets 50865000.00

cash 297000.00

totalCurrentLiabilities 163013000.00

currentDeferredRevenue 31141000.00

netDebt 30062000.00

shortTermDebt 8979000.00

shortLongTermDebtTotal 30359000.00

propertyPlantEquipment 210065000.00

totalCurrentAssets 338887000.00

netReceivables 120525000.00

longTermDebt 21380000.00

inventory 171119000.00

accountsPayable 84862000.00

accumulatedOtherComprehensiveIncome -260000.00

nonCurrrentAssetsOther 3820000.00

nonCurrentAssetsTotal 260930000.00

nonCurrentLiabilitiesTotal 41517000.00

liabilitiesAndStockholdersEquity 599817000.00

cashAndShortTermInvestments 297000.00

propertyPlantAndEquipmentNet 210065000.00

commonStockSharesOutstanding 76925000.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol USD

totalAssets 575912000.00

intangibleAssets 47195000.00

otherCurrentAssets 16207000.00

totalLiab 190037000.00

totalStockholderEquity 385875000.00

otherCurrentLiab 46698000.00

commonStock 108952000.00

retainedEarnings 276960000.00

otherLiab 859000.00

goodWill 47195000.00

otherAssets 50688000.00

cash 11016000.00

totalCurrentLiabilities 171759000.00

currentDeferredRevenue 27917000.00

netDebt 1743000.00

shortTermDebt 12759000.00

shortLongTermDebtTotal 12759000.00

propertyPlantEquipment 212087000.00

totalCurrentAssets 313137000.00

netReceivables 96828000.00

inventory 161112000.00

accountsPayable 84385000.00

accumulatedOtherComprehensiveIncome -37000.00

nonCurrrentAssetsOther 3493000.00

nonCurrentAssetsTotal 262775000.00

nonCurrentLiabilitiesTotal 18278000.00

liabilitiesAndStockholdersEquity 575912000.00

cashAndShortTermInvestments 11016000.00

propertyPlantAndEquipmentNet 212087000.00

commonStockSharesOutstanding 72150000.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol USD

totalAssets 541524000.00

otherCurrentAssets 18382000.00

totalLiab 168406000.00

totalStockholderEquity 372215000.00

otherCurrentLiab 66790000.00

commonStock 101853000.00

retainedEarnings 270759000.00

goodWill 17347000.00

otherAssets 22768000.00

cash 70226000.00

totalCurrentLiabilities 149439000.00

netDebt -60127000.00

shortTermDebt 10099000.00

shortLongTermDebtTotal 10099000.00

propertyPlantEquipment 193791000.00

totalCurrentAssets 324965000.00

netReceivables 87411000.00

inventory 131518000.00

accountsPayable 72550000.00

accumulatedOtherComprehensiveIncome -397000.00

nonCurrrentAssetsOther 5421000.00

nonCurrentAssetsTotal 216559000.00

nonCurrentLiabilitiesTotal 18967000.00

liabilitiesAndStockholdersEquity 541524000.00

cashAndShortTermInvestments 70226000.00

propertyPlantAndEquipmentNet 193791000.00

commonStockSharesOutstanding 74552000.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 521020000.00

intangibleAssets 17631000.00

otherCurrentAssets 35516000.00

totalLiab 157269000.00

totalStockholderEquity 362816000.00

otherCurrentLiab 59292000.00

commonStock 102283000.00

retainedEarnings 260658000.00

otherAssets 23057000.00

cash 51645000.00

totalCurrentLiabilities 138302000.00

netDebt -42917000.00

shortTermDebt 8728000.00

shortLongTermDebtTotal 8728000.00

propertyPlantEquipment 192548000.00

totalCurrentAssets 305415000.00

netReceivables 96781000.00

inventory 121473000.00

accountsPayable 70282000.00

accumulatedOtherComprehensiveIncome -125000.00

nonCurrrentAssetsOther 5426000.00

nonCurrentAssetsTotal 215605000.00

nonCurrentLiabilitiesTotal 18967000.00

liabilitiesAndStockholdersEquity 521020000.00

cashAndShortTermInvestments 51645000.00

propertyPlantAndEquipmentNet 192548000.00

commonStockSharesOutstanding 73953000.00

2000-09-30

date 2000-09-30

filing_date 2000-09-30

currency_symbol USD

totalAssets 521497000.00

intangibleAssets 17915000.00

otherCurrentAssets 35731000.00

totalLiab 157977000.00

totalStockholderEquity 362598000.00

otherCurrentLiab 58633000.00

commonStock 102777000.00