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Ralph Lauren Corp. занимается дизайном, маркетингом и дистрибуцией высококачественных продуктов для жизни. Фирма предлагает одежду, аксессуары, предметы интерьера и другую лицензионную продукцию. Он работает в следующих сегментах: Северная Америка, Европа и Азия. Сегмент Северной Америки состоит из продаж одежды бренда Ralph Lauren, аксессуаров, предметов домашнего обихода и сопутствующих товаров, произведенных через оптовые и розничные компании Компании в США и Канаде, за исключением Club Monaco. Европейский сегмент обслуживает продажи фирменной одежды, аксессуаров, товаров для дома и сопутствующих товаров под брендом Ralph Lauren, произведенных через оптовые и розничные компании Компании в Европе и на Ближнем Востоке, за исключением Club Monaco. Азиатский сегмент охватывает продажи одежды, аксессуаров, товаров для дома и сопутствующих товаров под торговой маркой Ralph Lauren через оптовые и розничные компании Компании в Азии, Австралии и Новой Зеландии. Компания была основана Ральфом Лореном в 1967 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code RL
Type Common Stock
Name Ralph Lauren Corp Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS0ZF1
ISIN US7512121010
LEI HO1QNWM0IXBZ0QSMMO20
PrimaryTicker RL.US
CUSIP 731572103
CIK 1037038
EmployerIdNumber 13-2622036
FiscalYearEnd March
IPODate 1997-06-11
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 650 Madison Avenue, New York, NY, United States, 10022
Phone 212 318 7000
WebURL https://www.ralphlauren.com
FullTimeEmployees 14900
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 7325814784
MarketCapitalizationMln 7325.8148
EBITDA 979800000
PERatio 14.3713
PEGRatio 1.7344
WallStreetTargetPrice 138.2
BookValue 37.381
DividendShare 3
DividendYield 0.0261
EarningsShare 7.81
EPSEstimateCurrentYear 8.07
EPSEstimateNextYear 9.22
EPSEstimateNextQuarter 2.32
EPSEstimateCurrentQuarter 2.13
MostRecentQuarter 2023-06-30
ProfitMargin 0.0824
OperatingMarginTTM 0.1172
ReturnOnAssetsTTM 0.0684
ReturnOnEquityTTM 0.2212
RevenueTTM 6449500160
RevenuePerShareTTM 96.767
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 4181200000
DilutedEpsTTM 7.81
QuarterlyEarningsGrowthYOY 0.133

Financials / Income Statement / quarterly / net Income

193.3M
2021-09-30
217.7M
2021-12-31
24.4M
2022-03-31
123.4M
2022-06-30
150.5M
2022-09-30
216.5M
2022-12-31
32.3M
2023-03-31
132.1M
2023-06-30

Financials / Income Statement / quarterly / ebitda

260.1M
2021-09-30
345.6M
2021-12-31
58.6M
2022-03-31
229.5M
2022-06-30
264.3M
2022-09-30
300.2M
2022-12-31
145.7M
2023-03-31
269.4M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.504B
2021-09-30
1.815B
2021-12-31
1.523B
2022-03-31
1.491B
2022-06-30
1.58B
2022-09-30
1.832B
2022-12-31
1.541B
2023-03-31
1.497B
2023-06-30

Earnings / History / epsActual

2.23
2022-09-30
3.35
2022-12-31
0.9
2023-03-31
2.34
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 14.3713
ForwardPE 12.2399
PriceSalesTTM 1.0971
PriceBookMRQ 3.2311
EnterpriseValue 8669729792
EnterpriseValueRevenue 1.3471
EnterpriseValueEbitda 9.1656
SharesStats
SharesOutstanding 40388000
SharesFloat 39502894
PercentInsiders 4.129
PercentInstitutions 113.04
Technicals
Beta 1.4305
52WeekHigh 135.755
52WeekLow 80.6056
50DayMA 121.183
200DayMA 117.1891
SharesShort 5068479
SharesShortPriorMonth 5558479
ShortRatio 5.47
ShortPercent 0.1738
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 6868400000.00
intangibleAssets 85500000.00
otherCurrentAssets 16700000.00
totalLiab 4427400000.00
totalStockholderEquity 2441000000.00
otherCurrentLiab 833300000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 6681300000.00
goodWill 892500000.00
otherAssets 380700000.00
cash 1607200000.00
cashAndEquivalents 1607200000.00
totalCurrentLiabilities 1593700000.00
currentDeferredRevenue 18000000.00
netDebt 1232300000.00
shortTermDebt 294000000.00
shortLongTermDebtTotal 2839500000.00
otherStockholderEquity -4008800000.00
propertyPlantEquipment 930000000.00
totalCurrentAssets 3473100000.00
longTermInvestments 10600000.00
netTangibleAssets 1463000000.00
shortTermInvestments 73100000.00
netReceivables 461200000.00
longTermDebt 1139000000.00
inventory 1187800000.00
accountsPayable 448400000.00
accumulatedOtherComprehensiveIncome -232800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 6681300000.00
treasuryStock -6854500000.00
nonCurrrentAssetsOther 112100000.00
nonCurrentAssetsTotal 3395300000.00
capitalLeaseObligations 1700500000.00
longTermDebtTotal 1139000000.00
nonCurrentLiabilitiesOther 1694700000.00
nonCurrentLiabilitiesTotal 2833700000.00
capitalSurpluse 2845700000.00
liabilitiesAndStockholdersEquity 6868400000.00
cashAndShortTermInvestments 1680300000.00
propertyPlantAndEquipmentNet 2036600000.00
netWorkingCapital 1879400000.00
netInvestedCapital 3580000000.00
commonStockSharesOutstanding 67400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 6789500000.00
intangibleAssets 88900000.00
otherCurrentAssets 188700000.00
totalLiab 4359000000.00
totalStockholderEquity 2430500000.00
otherCurrentLiab 841200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 6598200000.00
goodWill 898900000.00
otherAssets 377500000.00
cash 1529300000.00
cashAndEquivalents 1529300000.00
totalCurrentLiabilities 1493500000.00
currentDeferredRevenue 14000000.00
netDebt 1332300000.00
shortTermDebt 266700000.00
shortLongTermDebtTotal 2861600000.00
otherStockholderEquity -3973000000.00
propertyPlantEquipment 955500000.00
totalCurrentAssets 3324100000.00
longTermInvestments 10600000.00
netTangibleAssets 1442700000.00
shortTermInvestments 36400000.00
netReceivables 498400000.00
longTermDebt 1138500000.00
inventory 1071300000.00
accountsPayable 371600000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 6598200000.00
treasuryStock -6797300000.00
nonCurrrentAssetsOther 122400000.00
nonCurrentAssetsTotal 3465400000.00
capitalLeaseObligations 1723100000.00
longTermDebtTotal 1138500000.00
nonCurrentLiabilitiesOther 1727000000.00
nonCurrentLiabilitiesTotal 2865500000.00
capitalSurpluse 2824300000.00
liabilitiesAndStockholdersEquity 6789500000.00
cashAndShortTermInvestments 1565700000.00
propertyPlantAndEquipmentNet 2089500000.00
netWorkingCapital 1830600000.00
netInvestedCapital 3569000000.00
commonStockSharesOutstanding 67800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 7039900000.00
intangibleAssets 92300000.00
otherCurrentAssets 220900000.00
totalLiab 4572100000.00
totalStockholderEquity 2467800000.00
otherCurrentLiab 995300000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 6615100000.00
goodWill 890400000.00
otherAssets 394900000.00
cash 1566100000.00
cashAndEquivalents 1566100000.00
totalCurrentLiabilities 1749600000.00
currentDeferredRevenue 21900000.00
netDebt 1236400000.00
shortTermDebt 264400000.00
shortLongTermDebtTotal 2802500000.00
otherStockholderEquity -3945800000.00
propertyPlantEquipment 947500000.00
totalCurrentAssets 3631300000.00
longTermInvestments 10500000.00
netTangibleAssets 1485100000.00
shortTermInvestments 131400000.00
netReceivables 474500000.00
longTermDebt 1138000000.00
inventory 1238400000.00
accountsPayable 468000000.00
accumulatedOtherComprehensiveIncome -202800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 6615100000.00
treasuryStock -6754500000.00
nonCurrrentAssetsOther 124500000.00
nonCurrentAssetsTotal 3408600000.00
capitalLeaseObligations 1684400000.00
longTermDebtTotal 1138000000.00
nonCurrentLiabilitiesOther 1684500000.00
nonCurrentLiabilitiesTotal 2822500000.00
capitalSurpluse 2808700000.00
liabilitiesAndStockholdersEquity 7039900000.00
cashAndShortTermInvestments 1697500000.00
propertyPlantAndEquipmentNet 2020500000.00
netWorkingCapital 1881700000.00
netInvestedCapital 3605800000.00
commonStockSharesOutstanding 67600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 6733600000.00
intangibleAssets 95600000.00
otherCurrentAssets 13700000.00
totalLiab 4478000000.00
totalStockholderEquity 2255600000.00
deferredLongTermLiab 14700000.00
otherCurrentLiab 930600000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 6448100000.00
otherLiab 270400000.00
goodWill 865500000.00
otherAssets 416100000.00
cash 1107100000.00
cashAndEquivalents 1107100000.00
totalCurrentLiabilities 1709600000.00
currentDeferredRevenue 17200000.00
netDebt 1654700000.00
shortTermDebt 263800000.00
shortLongTermDebtTotal 2761800000.00
otherStockholderEquity -3936500000.00
propertyPlantEquipment 1915800000.00
totalCurrentAssets 3440600000.00
longTermInvestments 12000000.00
netTangibleAssets 1294500000.00
shortTermInvestments 309600000.00
netReceivables 626500000.00
longTermDebt 1137500000.00
inventory 1261400000.00
accountsPayable 498000000.00
accumulatedOtherComprehensiveIncome -257300000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 6448100000.00
treasuryStock -6726000000.00
nonCurrrentAssetsOther 161100000.00
nonCurrentAssetsTotal 3293000000.00
capitalLeaseObligations 1624300000.00
longTermDebtTotal 1137500000.00
nonCurrentLiabilitiesOther 122800000.00
nonCurrentLiabilitiesTotal 2768400000.00
capitalSurpluse 2789500000.00
liabilitiesAndStockholdersEquity 6733600000.00
cashAndShortTermInvestments 1416700000.00
propertyPlantAndEquipmentNet 1915800000.00
netWorkingCapital 1731000000.00
netInvestedCapital 3393100000.00
commonStockSharesOutstanding 69000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6951100000.00
intangibleAssets 99000000.00
otherCurrentAssets 12700000.00
totalLiab 4587000000.00
totalStockholderEquity 2364100000.00
deferredLongTermLiab 13500000.00
otherCurrentLiab 898000000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 6347300000.00
otherLiab 296800000.00
goodWill 886500000.00
otherAssets 402200000.00
cash 1456800000.00
cashAndEquivalents 1456800000.00
totalCurrentLiabilities 1745400000.00
currentDeferredRevenue 19500000.00
netDebt 1353800000.00
shortTermDebt 265800000.00
shortLongTermDebtTotal 2810600000.00
otherStockholderEquity -3776400000.00
propertyPlantEquipment 1985900000.00
totalCurrentAssets 3577500000.00
longTermInvestments 12000000.00
netTangibleAssets 1378600000.00
shortTermInvestments 320100000.00
netReceivables 484300000.00
longTermDebt 1137000000.00
inventory 1178200000.00
accountsPayable 562100000.00
accumulatedOtherComprehensiveIncome -208100000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 6347300000.00
treasuryStock -6543400000.00
nonCurrrentAssetsOther 127300000.00
nonCurrentAssetsTotal 3373600000.00
capitalLeaseObligations 1673600000.00
longTermDebtTotal 1137000000.00
nonCurrentLiabilitiesOther 122300000.00
nonCurrentLiabilitiesTotal 2841600000.00
capitalSurpluse 2767000000.00
liabilitiesAndStockholdersEquity 6951100000.00
cashAndShortTermInvestments 1776900000.00
propertyPlantAndEquipmentNet 1985900000.00
netWorkingCapital 1832100000.00
netInvestedCapital 3501100000.00
commonStockSharesOutstanding 71500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 7724700000.00
intangibleAssets 102900000.00
otherCurrentAssets 12300000.00
totalLiab 5188700000.00
totalStockholderEquity 2536000000.00
deferredLongTermLiab 14900000.00
otherCurrentLiab 1028700000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 6274900000.00
otherLiab 322700000.00
goodWill 908700000.00
otherAssets 415000000.00
cash 1863800000.00
cashAndEquivalents 1863800000.00
totalCurrentLiabilities 2255700000.00
currentDeferredRevenue 16500000.00
netDebt 1508300000.00
shortTermDebt 761800000.00
shortLongTermDebt 499800000.00
shortLongTermDebtTotal 3372100000.00
otherStockholderEquity -3559900000.00
propertyPlantEquipment 969500000.00
totalCurrentAssets 4217300000.00
longTermInvestments 12000000.00
netTangibleAssets 1524400000.00
shortTermInvestments 734600000.00
netReceivables 469100000.00
longTermDebt 1136500000.00
inventory 977300000.00
accountsPayable 448700000.00
accumulatedOtherComprehensiveIncome -180300000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 6274900000.00
treasuryStock -6308700000.00
nonCurrrentAssetsOther 99200000.00
nonCurrentAssetsTotal 3507400000.00
capitalLeaseObligations 1755600000.00
longTermDebtTotal 1136500000.00
nonCurrentLiabilitiesOther 1796500000.00
nonCurrentLiabilitiesTotal 2933000000.00
capitalSurpluse 2748800000.00
liabilitiesAndStockholdersEquity 7724700000.00
cashAndShortTermInvestments 2598400000.00
propertyPlantAndEquipmentNet 2080800000.00
netWorkingCapital 1961600000.00
netInvestedCapital 4172300000.00
commonStockSharesOutstanding 72500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 8135600000.00
intangibleAssets 107600000.00
otherCurrentAssets 18400000.00
totalLiab 5412700000.00
totalStockholderEquity 2722900000.00
deferredLongTermLiab 13600000.00
otherCurrentLiab 1158100000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 6298600000.00
otherLiab 327800000.00
goodWill 920000000.00
otherAssets 443700000.00
cash 2276800000.00
cashAndEquivalents 2276800000.00
totalCurrentLiabilities 2429600000.00
currentDeferredRevenue 15300000.00
netDebt 1161900000.00
shortTermDebt 783400000.00
shortLongTermDebt 499400000.00
shortLongTermDebtTotal 3438700000.00
otherStockholderEquity -3426800000.00
propertyPlantEquipment 965400000.00
totalCurrentAssets 4567300000.00
netTangibleAssets 1695300000.00
shortTermInvestments 710200000.00
netReceivables 542200000.00
longTermDebt 1136000000.00
inventory 929100000.00
accountsPayable 472800000.00
accumulatedOtherComprehensiveIncome -150200000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 6298600000.00
treasuryStock -6156500000.00
nonCurrrentAssetsOther 44900000.00
nonCurrentAssetsTotal 3568300000.00
capitalLeaseObligations 1803300000.00
longTermDebtTotal 1136000000.00
nonCurrentLiabilitiesOther 1847100000.00
nonCurrentLiabilitiesTotal 2983100000.00
capitalSurpluse 2729700000.00
liabilitiesAndStockholdersEquity 8135600000.00
cashAndShortTermInvestments 2987000000.00
propertyPlantAndEquipmentNet 2097000000.00
netWorkingCapital 2137700000.00
netInvestedCapital 4358300000.00
commonStockSharesOutstanding 74300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 8176700000.00
intangibleAssets 112200000.00
otherCurrentAssets 182100000.00
totalLiab 5313900000.00
totalStockholderEquity 2862800000.00
deferredLongTermLiab 8600000.00
otherCurrentLiab 1023400000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 6129800000.00
otherLiab 719500000.00
goodWill 933100000.00
otherAssets 378400000.00
cash 2387900000.00
cashAndEquivalents 2387900000.00
totalCurrentLiabilities 2260600000.00
currentDeferredRevenue 10500000.00
netDebt 721200000.00
shortTermDebt 775300000.00
shortLongTermDebt 499100000.00
shortLongTermDebtTotal 3109100000.00
otherStockholderEquity -3148300000.00
propertyPlantEquipment 2120300000.00
totalCurrentAssets 4632700000.00
netTangibleAssets 1817500000.00
shortTermInvestments 673100000.00
netReceivables 461400000.00
longTermDebt 1135500000.00
inventory 928200000.00
accountsPayable 451400000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 6129800000.00
treasuryStock -5856000000.00
nonCurrrentAssetsOther 88500000.00
nonCurrentAssetsTotal 3544000000.00
capitalLeaseObligations 1474500000.00
longTermDebtTotal 1135500000.00
nonCurrentLiabilitiesOther 1917800000.00
nonCurrentLiabilitiesTotal 3053300000.00
capitalSurpluse 2707700000.00
liabilitiesAndStockholdersEquity 8176700000.00
cashAndShortTermInvestments 3061000000.00
propertyPlantAndEquipmentNet 2120300000.00
netWorkingCapital 2372100000.00
netInvestedCapital 4497400000.00
commonStockSharesOutstanding 75300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 7961900000.00
intangibleAssets 116600000.00
otherCurrentAssets 16000000.00
totalLiab 5244200000.00
totalStockholderEquity 2717700000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 930200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 5987100000.00
otherLiab 401400000.00
goodWill 937800000.00
otherAssets 373400000.00
cash 2596400000.00
cashAndEquivalents 2596400000.00
totalCurrentLiabilities 2113300000.00
currentDeferredRevenue 9700000.00
netDebt 936200000.00
shortTermDebt 803100000.00
shortLongTermDebt 498700000.00
shortLongTermDebtTotal 3532600000.00
otherStockholderEquity -3159400000.00
propertyPlantEquipment 2155900000.00
totalCurrentAssets 4378200000.00
netTangibleAssets 1663300000.00
shortTermInvestments 368000000.00
netReceivables 498000000.00
longTermDebt 1135000000.00
inventory 803000000.00
accountsPayable 370300000.00
accumulatedOtherComprehensiveIncome -111300000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 5987100000.00
treasuryStock -5844900000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 3583700000.00
capitalLeaseObligations 1898900000.00
longTermDebtTotal 1135000000.00
nonCurrentLiabilitiesOther 140000000.00
nonCurrentLiabilitiesTotal 3130900000.00
capitalSurpluse 2685500000.00
liabilitiesAndStockholdersEquity 7961900000.00
cashAndShortTermInvestments 2964400000.00
propertyPlantAndEquipmentGross 2155900000.00
propertyPlantAndEquipmentNet 2155900000.00
netWorkingCapital 2264900000.00
netInvestedCapital 4351400000.00
commonStockSharesOutstanding 75400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 7887500000.00
intangibleAssets 121100000.00
otherCurrentAssets 166600000.00
totalLiab 5283100000.00
totalStockholderEquity 2604400000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 914000000.00
commonStock 1300000.00
retainedEarnings 5872900000.00
otherLiab 400400000.00
goodWill 934600000.00
otherAssets 370300000.00
cash 2579000000.00
totalCurrentLiabilities 1584800000.00
currentDeferredRevenue 12000000.00
netDebt 651300000.00
shortTermDebt 302900000.00
shortLongTermDebtTotal 3230300000.00
otherStockholderEquity -3149000000.00
propertyPlantEquipment 2253500000.00
totalCurrentAssets 4208000000.00
netTangibleAssets 1548700000.00
shortTermInvestments 197500000.00
netReceivables 505900000.00
longTermDebt 1632900000.00
inventory 759000000.00
accountsPayable 355900000.00
accumulatedOtherComprehensiveIncome -120800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 5872900000.00
treasuryStock -5816100000.00
nonCurrrentAssetsOther 86400000.00
nonCurrentAssetsTotal 3679500000.00
capitalLeaseObligations 1987600000.00
longTermDebtTotal 1632900000.00
nonCurrentLiabilitiesOther 127500000.00
nonCurrentLiabilitiesTotal 3698300000.00
capitalSurpluse 2667100000.00
liabilitiesAndStockholdersEquity 7887500000.00
cashAndShortTermInvestments 2776500000.00
propertyPlantAndEquipmentGross 2253500000.00
propertyPlantAndEquipmentNet 2253500000.00
netWorkingCapital 2623200000.00
netInvestedCapital 4237300000.00
commonStockSharesOutstanding 73600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 8172200000.00
intangibleAssets 126000000.00
otherCurrentAssets 23300000.00
totalLiab 5480200000.00
totalStockholderEquity 2692000000.00
deferredLongTermLiab 6600000.00
otherCurrentLiab 1005900000.00
commonStock 1300000.00
retainedEarnings 5947000000.00
otherLiab 411600000.00
goodWill 949000000.00
otherAssets 394800000.00
cash 2621500000.00
totalCurrentLiabilities 1676800000.00
currentDeferredRevenue 20300000.00
netDebt 1085900000.00
shortTermDebt 315600000.00
shortLongTermDebtTotal 3707400000.00
otherStockholderEquity -3165700000.00
propertyPlantEquipment 1086400000.00
totalCurrentAssets 4276400000.00
netTangibleAssets 1617000000.00
shortTermInvestments 165700000.00
netReceivables 512400000.00
longTermDebt 1631900000.00
inventory 866000000.00
accountsPayable 335000000.00
accumulatedOtherComprehensiveIncome -90600000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 5947000000.00
treasuryStock -5814500000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 3895800000.00
capitalLeaseObligations 2075500000.00
longTermDebtTotal 1631900000.00
nonCurrentLiabilitiesOther 2171500000.00
nonCurrentLiabilitiesTotal 3803400000.00
capitalSurpluse 2648800000.00
liabilitiesAndStockholdersEquity 8172200000.00
cashAndShortTermInvestments 2787200000.00
propertyPlantAndEquipmentGross 2426000000.00
propertyPlantAndEquipmentNet 2426000000.00
netWorkingCapital 2599600000.00
netInvestedCapital 4323900000.00
commonStockSharesOutstanding 74600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7751600000.00
intangibleAssets 131100000.00
otherCurrentAssets 158900000.00
totalLiab 5207500000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 7740400000.00
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totalLiab 5184900000.00
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commonStockTotalEquity 1300000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
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totalStockholderEquity 2693100000.00
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commonStockTotalEquity 1300000.00
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liabilitiesAndStockholdersEquity 7279900000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 7445900000.00
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totalLiab 4329400000.00
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longTermInvestments 0.00
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commonStockTotalEquity 1300000.00
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capitalLeaseObligations 2126400000.00
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liabilitiesAndStockholdersEquity 7445900000.00
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propertyPlantAndEquipmentNet 2601600000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 7228500000.00
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totalLiab 4314900000.00
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commonStock 1300000.00
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propertyPlantEquipment 1011000000.00
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longTermInvestments 0.00
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commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 6009400000.00
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capitalLeaseObligations 2131300000.00
longTermDebtTotal 396100000.00
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capitalSurpluse 2544600000.00
liabilitiesAndStockholdersEquity 7228500000.00
cashAndShortTermInvestments 1589500000.00
propertyPlantAndEquipmentGross 2578100000.00
propertyPlantAndEquipmentNet 2578100000.00
commonStockSharesOutstanding 77900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 7343700000.00
intangibleAssets 158200000.00
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totalLiab 4330900000.00
totalStockholderEquity 3012800000.00
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propertyPlantEquipment 987000000.00
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commonStockTotalEquity 1300000.00
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nonCurrentAssetsTotal 3689600000.00
capitalLeaseObligations 1988100000.00
longTermDebtTotal 692100000.00
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nonCurrentLiabilitiesTotal 2739900000.00
capitalSurpluse 2516800000.00
liabilitiesAndStockholdersEquity 7343700000.00
cashAndShortTermInvestments 1929100000.00
propertyPlantAndEquipmentGross 2402800000.00
propertyPlantAndEquipmentNet 2402800000.00
commonStockSharesOutstanding 79900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
totalAssets 5942800000.00
intangibleAssets 163700000.00
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totalLiab 2655600000.00
totalStockholderEquity 3287200000.00
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commonStock 1300000.00
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otherLiab 547900000.00
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cash 584100000.00
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accumulatedOtherComprehensiveIncome -103400000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 5979100000.00
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nonCurrentAssetsTotal 2348000000.00
capitalLeaseObligations 234900000.00
longTermDebtTotal 689100000.00
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capitalSurpluse 2493800000.00
liabilitiesAndStockholdersEquity 5942800000.00
cashAndShortTermInvestments 1987500000.00
propertyPlantAndEquipmentGross 1039200000.00
propertyPlantAndEquipmentNet 1039200000.00
commonStockSharesOutstanding 80100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 6092000000.00
intangibleAssets 169500000.00
otherCurrentAssets 380500000.00
totalLiab 2738100000.00
totalStockholderEquity 3353900000.00
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commonStock 1300000.00
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cash 680500000.00
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otherStockholderEquity -2542400000.00
propertyPlantEquipment 1079300000.00
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longTermInvestments 45700000.00
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shortTermInvestments 1382500000.00
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longTermDebt 686800000.00
inventory 914500000.00
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accumulatedOtherComprehensiveIncome -101300000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 5996300000.00
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nonCurrentLiabilitiesOther 777600000.00
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capitalSurpluse 2470500000.00
liabilitiesAndStockholdersEquity 6092000000.00
cashAndShortTermInvestments 2063000000.00
propertyPlantAndEquipmentGross 1079300000.00
propertyPlantAndEquipmentNet 1079300000.00
commonStockSharesOutstanding 81200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6155500000.00
intangibleAssets 175000000.00
otherCurrentAssets 359100000.00
totalLiab 2693500000.00
totalStockholderEquity 3462000000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
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cash 553100000.00
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otherStockholderEquity -2356900000.00
propertyPlantEquipment 1130500000.00
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longTermInvestments 69900000.00
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inventory 994600000.00
accountsPayable 202100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5925400000.00
treasuryStock -4804900000.00
nonCurrrentAssetsOther 90400000.00
nonCurrentAssetsTotal 2462000000.00
longTermDebtTotal 683900000.00
nonCurrentLiabilitiesOther 768500000.00
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capitalSurpluse 2448000000.00
liabilitiesAndStockholdersEquity 6155500000.00
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propertyPlantAndEquipmentGross 1130500000.00
propertyPlantAndEquipmentNet 1130500000.00
commonStockSharesOutstanding 82300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6035300000.00
intangibleAssets 181400000.00
otherCurrentAssets 342800000.00
totalLiab 2614300000.00
totalStockholderEquity 3421000000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
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otherLiab 522500000.00
goodWill 928700000.00
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cash 532300000.00
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currentDeferredRevenue 25500000.00
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shortLongTermDebt 299900000.00
shortLongTermDebtTotal 587000000.00
otherStockholderEquity -2284300000.00
propertyPlantEquipment 1141700000.00
totalCurrentAssets 3550100000.00
longTermInvestments 69500000.00
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inventory 890000000.00
accountsPayable 202700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5805400000.00
treasuryStock -4711000000.00
nonCurrrentAssetsOther 93200000.00
nonCurrentAssetsTotal 2485200000.00
longTermDebtTotal 288000000.00
nonCurrentLiabilitiesOther 762600000.00
nonCurrentLiabilitiesTotal 1050600000.00
capitalSurpluse 2426700000.00
liabilitiesAndStockholdersEquity 6035300000.00
cashAndShortTermInvestments 2020000000.00
propertyPlantAndEquipmentGross 1141700000.00
propertyPlantAndEquipmentNet 1141700000.00
commonStockSharesOutstanding 83300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 6143300000.00
intangibleAssets 188000000.00
otherCurrentAssets 323700000.00
totalLiab 2685900000.00
totalStockholderEquity 3457400000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
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otherLiab 563500000.00
goodWill 950500000.00
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cash 1304600000.00
totalCurrentLiabilities 1587200000.00
currentDeferredRevenue 30400000.00
netDebt -708400000.00
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otherStockholderEquity -2197600000.00
propertyPlantEquipment 1186300000.00
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longTermInvestments 86200000.00
netTangibleAssets 2318900000.00
shortTermInvestments 699400000.00
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longTermDebt 288000000.00
inventory 761300000.00
accountsPayable 165600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5752200000.00
treasuryStock -4581000000.00
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nonCurrentAssetsTotal 2594900000.00
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nonCurrentLiabilitiesTotal 1098700000.00
capitalSurpluse 2383400000.00
liabilitiesAndStockholdersEquity 6143300000.00
cashAndShortTermInvestments 2004000000.00
propertyPlantAndEquipmentGross 1186300000.00
propertyPlantAndEquipmentNet 1186300000.00
commonStockSharesOutstanding 82800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 6199000000.00
intangibleAssets 201500000.00
otherCurrentAssets 304800000.00
totalLiab 2791500000.00
totalStockholderEquity 3407500000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
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cash 1175700000.00
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otherStockholderEquity -2214700000.00
propertyPlantEquipment 1215900000.00
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longTermInvestments 83300000.00
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shortTermInvestments 862300000.00
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inventory 825400000.00
accountsPayable 184300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
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treasuryStock -4579800000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 2665800000.00
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capitalSurpluse 2365100000.00
liabilitiesAndStockholdersEquity 6199000000.00
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propertyPlantAndEquipmentGross 1215900000.00
propertyPlantAndEquipmentNet 1215900000.00
commonStockSharesOutstanding 81700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 6028300000.00
intangibleAssets 207700000.00
otherCurrentAssets 300300000.00
totalLiab 2518700000.00
totalStockholderEquity 3509600000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
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cash 1111600000.00
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currentDeferredRevenue 33100000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6028300000.00
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propertyPlantAndEquipmentNet 1240500000.00
commonStockSharesOutstanding 82300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 5814000000.00
intangibleAssets 213700000.00
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totalLiab 2453900000.00
totalStockholderEquity 3360100000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5814000000.00
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propertyPlantAndEquipmentNet 1273300000.00
commonStockSharesOutstanding 82500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol USD
totalAssets 5652000000.00
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totalLiab 2352400000.00
totalStockholderEquity 3299600000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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cash 668300000.00
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otherStockholderEquity -2255100000.00
propertyPlantEquipment 1316000000.00
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liabilitiesAndStockholdersEquity 5652000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 5966000000.00
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totalStockholderEquity 3610000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5966000000.00
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commonStockSharesOutstanding 83300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 6067000000.00
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totalStockholderEquity 3598000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5956000000.00
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capitalSurpluse 2284000000.00
liabilitiesAndStockholdersEquity 6067000000.00
cashAndShortTermInvestments 965000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 6118000000.00
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totalStockholderEquity 3566000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 5952000000.00
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liabilitiesAndStockholdersEquity 6118000000.00
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commonStockSharesOutstanding 83300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 6213000000.00
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totalLiab 2469000000.00
totalStockholderEquity 3744000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 6015000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 6341000000.00
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totalLiab 2537000000.00
totalStockholderEquity 3804000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 85500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 6443000000.00
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totalLiab 2632000000.00
totalStockholderEquity 3811000000.00
deferredLongTermLiab 0.00
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cash 380000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 5926000000.00
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nonCurrrentAssetsOther 83000000.00
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capitalSurpluse 2199000000.00
liabilitiesAndStockholdersEquity 6443000000.00
cashAndShortTermInvestments 1126000000.00
propertyPlantAndEquipmentGross 1519000000.00
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commonStockSharesOutstanding 86000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 6068000000.00
intangibleAssets 260000000.00
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totalLiab 2261000000.00
totalStockholderEquity 3807000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6068000000.00
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commonStockSharesOutstanding 87500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 6106000000.00
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totalLiab 2215000000.00
totalStockholderEquity 3891000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6106000000.00
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propertyPlantAndEquipmentGross 1436000000.00
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commonStockSharesOutstanding 88200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 6344000000.00
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totalLiab 2269000000.00
totalStockholderEquity 4075000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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propertyPlantEquipment 1454000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6344000000.00
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commonStockSharesOutstanding 89000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 6398000000.00
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otherCurrentAssets 224000000.00
totalLiab 2369000000.00
totalStockholderEquity 4029000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 940000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 89200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 6130000000.00
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totalLiab 2158000000.00
totalStockholderEquity 3972000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6130000000.00
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commonStockSharesOutstanding 90200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 6090000000.00
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totalStockholderEquity 4034000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 90900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 6060000000.00
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totalLiab 2026000000.00
totalStockholderEquity 4034000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 6266000000.00
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totalLiab 2275000000.00
totalStockholderEquity 3991000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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propertyPlantEquipment 1280000000.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 114000000.00
deferredLongTermAssetCharges 22000000.00
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longTermDebtTotal 300000000.00
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nonCurrentLiabilitiesTotal 1057000000.00
capitalSurpluse 1884000000.00
liabilitiesAndStockholdersEquity 6266000000.00
cashAndShortTermInvestments 1411000000.00
propertyPlantAndEquipmentGross 1280000000.00
propertyPlantAndEquipmentNet 1280000000.00
commonStockSharesOutstanding 92200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 5460000000.00
intangibleAssets 325000000.00
otherCurrentAssets 186000000.00
totalLiab 1699000000.00
totalStockholderEquity 3761000000.00
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commonStock 1000000.00
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cash 940000000.00
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shortLongTermDebtTotal 271000000.00
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propertyPlantEquipment 944000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4791000000.00
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nonCurrentLiabilitiesTotal 520000000.00
capitalSurpluse 1797000000.00
liabilitiesAndStockholdersEquity 5460000000.00
cashAndShortTermInvestments 1351000000.00
propertyPlantAndEquipmentGross 944000000.00
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commonStockSharesOutstanding 93100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 5418200000.00
intangibleAssets 327900000.00
otherCurrentAssets 251000000.00
totalLiab 1633600000.00
totalStockholderEquity 3784600000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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cash 973700000.00
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currentDeferredRevenue 40300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4646800000.00
treasuryStock -2709000000.00
nonCurrrentAssetsOther 101400000.00
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nonCurrentLiabilitiesOther 512300000.00
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liabilitiesAndStockholdersEquity 5418200000.00
cashAndShortTermInvestments 1298400000.00
propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 932200000.00
commonStockSharesOutstanding 93100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 5489200000.00
intangibleAssets 339800000.00
otherCurrentAssets 179900000.00
totalLiab 1719500000.00
totalStockholderEquity 3769700000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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goodWill 993100000.00
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cash 999100000.00
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shortLongTermDebtTotal 274100000.00
otherStockholderEquity -948200000.00
propertyPlantEquipment 926400000.00
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longTermDebt 0.00
inventory 981100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4555900000.00
treasuryStock -2708400000.00
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nonCurrentLiabilitiesTotal 527900000.00
capitalSurpluse 1760200000.00
liabilitiesAndStockholdersEquity 5489200000.00
cashAndShortTermInvestments 1312300000.00
propertyPlantAndEquipmentGross 926400000.00
propertyPlantAndEquipmentNet 926400000.00
commonStockSharesOutstanding 93300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 5523500000.00
intangibleAssets 349700000.00
otherCurrentAssets 301000000.00
totalLiab 1787100000.00
totalStockholderEquity 3736400000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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otherLiab 563200000.00
goodWill 1014000000.00
otherAssets 1608600000.00
cash 543700000.00
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currentDeferredRevenue 44900000.00
netDebt -277900000.00
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otherStockholderEquity -838800000.00
propertyPlantEquipment 911900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4376500000.00
treasuryStock -2558400000.00
nonCurrrentAssetsOther 125200000.00
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longTermDebtTotal 265800000.00
nonCurrentLiabilitiesOther 563200000.00
nonCurrentLiabilitiesTotal 829000000.00
capitalSurpluse 1719600000.00
liabilitiesAndStockholdersEquity 5523500000.00
cashAndShortTermInvestments 1012800000.00
propertyPlantAndEquipmentGross 911900000.00
propertyPlantAndEquipmentNet 911900000.00
commonStockSharesOutstanding 93400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 5194100000.00
intangibleAssets 354900000.00
otherCurrentAssets 308700000.00
totalLiab 1722300000.00
totalStockholderEquity 3471800000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
retainedEarnings 4199300000.00
otherLiab 528300000.00
goodWill 1002700000.00
otherAssets 1605100000.00
cash 468500000.00
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currentDeferredRevenue 47300000.00
netDebt -207500000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity -890100000.00
propertyPlantEquipment 869700000.00
totalCurrentAssets 2719300000.00
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accountsPayable 206500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4199300000.00
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nonCurrrentAssetsOther 132100000.00
nonCurrentAssetsTotal 2474800000.00
longTermDebtTotal 261000000.00
nonCurrentLiabilitiesOther 528300000.00
nonCurrentLiabilitiesTotal 789300000.00
capitalSurpluse 1668100000.00
liabilitiesAndStockholdersEquity 5194100000.00
cashAndShortTermInvestments 1031500000.00
propertyPlantAndEquipmentGross 869700000.00
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commonStockSharesOutstanding 95100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 5416400000.00
intangibleAssets 359000000.00
otherCurrentAssets 306600000.00
totalLiab 1763900000.00
totalStockholderEquity 3652500000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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otherLiab 469800000.00
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cash 671600000.00
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otherStockholderEquity -587700000.00
propertyPlantEquipment 884100000.00
totalCurrentAssets 2899900000.00
longTermInvestments 99900000.00
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accountsPayable 180600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 196600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4042400000.00
treasuryStock -2211700000.00
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nonCurrentAssetsTotal 2516500000.00
longTermDebtTotal 274400000.00
nonCurrentLiabilitiesOther 543300000.00
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capitalSurpluse 1624000000.00
liabilitiesAndStockholdersEquity 5416400000.00
cashAndShortTermInvestments 1187300000.00
propertyPlantAndEquipmentGross 884100000.00
propertyPlantAndEquipmentNet 884100000.00
commonStockSharesOutstanding 92200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 5326500000.00
intangibleAssets 370200000.00
otherCurrentAssets 279700000.00
totalLiab 1796800000.00
totalStockholderEquity 3529700000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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otherLiab 552000000.00
goodWill 1013400000.00
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cash 815800000.00
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currentDeferredRevenue 40900000.00
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shortLongTermDebtTotal 265600000.00
otherStockholderEquity -644700000.00
propertyPlantEquipment 826500000.00
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longTermInvestments 72500000.00
netTangibleAssets 2146100000.00
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longTermDebt 265600000.00
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accountsPayable 169700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3966500000.00
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nonCurrrentAssetsOther 145200000.00
deferredLongTermAssetCharges 72200000.00
nonCurrentAssetsTotal 2500000000.00
longTermDebtTotal 265600000.00
nonCurrentLiabilitiesOther 552000000.00
nonCurrentLiabilitiesTotal 817600000.00
capitalSurpluse 1567000000.00
liabilitiesAndStockholdersEquity 5326500000.00
cashAndShortTermInvestments 1202100000.00
propertyPlantAndEquipmentGross 826500000.00
propertyPlantAndEquipmentNet 826500000.00
commonStockSharesOutstanding 94900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 5328400000.00
intangibleAssets 378600000.00
otherCurrentAssets 260500000.00
totalLiab 1944500000.00
totalStockholderEquity 3383900000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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otherLiab 548400000.00
goodWill 1024500000.00
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cash 407700000.00
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currentDeferredRevenue 51800000.00
netDebt -34000000.00
shortTermDebt 100000000.00
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otherStockholderEquity -680700000.00
propertyPlantEquipment 833500000.00
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longTermInvestments 93800000.00
netTangibleAssets 1980800000.00
shortTermInvestments 477900000.00
netReceivables 639400000.00
longTermDebt 273700000.00
inventory 988400000.00
accountsPayable 190000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3816000000.00
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nonCurrrentAssetsOther 148600000.00
deferredLongTermAssetCharges 75500000.00
nonCurrentAssetsTotal 2554500000.00
longTermDebtTotal 273700000.00
nonCurrentLiabilitiesOther 548400000.00
nonCurrentLiabilitiesTotal 822100000.00
capitalSurpluse 1529400000.00
liabilitiesAndStockholdersEquity 5328400000.00
cashAndShortTermInvestments 885600000.00
propertyPlantAndEquipmentGross 833500000.00
propertyPlantAndEquipmentNet 833500000.00
commonStockSharesOutstanding 94900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 4960200000.00
intangibleAssets 381200000.00
otherCurrentAssets 257600000.00
totalLiab 1758500000.00
totalStockholderEquity 3201700000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
retainedEarnings 3600900000.00
otherLiab 553400000.00
goodWill 1023100000.00
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cash 431500000.00
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currentDeferredRevenue 51600000.00
netDebt -127100000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 304400000.00
otherStockholderEquity -640400000.00
propertyPlantEquipment 785100000.00
totalCurrentAssets 2515700000.00
longTermInvestments 29600000.00
netTangibleAssets 1797400000.00
shortTermInvestments 520000000.00
netReceivables 410300000.00
longTermDebt 296700000.00
inventory 896300000.00
accountsPayable 196800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3600900000.00
treasuryStock -2116800000.00
nonCurrrentAssetsOther 141800000.00
deferredLongTermAssetCharges 83700000.00
nonCurrentAssetsTotal 2444500000.00
longTermDebtTotal 296700000.00
nonCurrentLiabilitiesOther 553400000.00
nonCurrentLiabilitiesTotal 850100000.00
capitalSurpluse 1476400000.00
liabilitiesAndStockholdersEquity 4960200000.00
cashAndShortTermInvestments 951500000.00
propertyPlantAndEquipmentGross 785100000.00
propertyPlantAndEquipmentNet 785100000.00
commonStockSharesOutstanding 96800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 4981100000.00
intangibleAssets 387700000.00
otherCurrentAssets 228400000.00
totalLiab 1676400000.00
totalStockholderEquity 3304700000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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otherLiab 470700000.00
goodWill 1016300000.00
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cash 453000000.00
totalCurrentLiabilities 832000000.00
currentDeferredRevenue 46800000.00
netDebt -161100000.00
shortLongTermDebtTotal 291900000.00
otherStockholderEquity -347600000.00
propertyPlantEquipment 788800000.00
totalCurrentAssets 2478000000.00
longTermInvestments 83600000.00
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netReceivables 500600000.00
longTermDebt 291900000.00
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accountsPayable 214700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 215800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3435300000.00
treasuryStock -1792300000.00
nonCurrrentAssetsOther 150000000.00
deferredLongTermAssetCharges 76700000.00
nonCurrentAssetsTotal 2503100000.00
longTermDebtTotal 291900000.00
nonCurrentLiabilitiesOther 552500000.00
nonCurrentLiabilitiesTotal 844400000.00
capitalSurpluse 1444700000.00
liabilitiesAndStockholdersEquity 4981100000.00
cashAndShortTermInvestments 1046900000.00
propertyPlantAndEquipmentGross 788800000.00
propertyPlantAndEquipmentNet 788800000.00
commonStockSharesOutstanding 98600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 5008600000.00
intangibleAssets 392000000.00
otherCurrentAssets 234500000.00
totalLiab 1595600000.00
totalStockholderEquity 3413000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 565800000.00
commonStock 1200000.00
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goodWill 996700000.00
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cash 643400000.00
totalCurrentLiabilities 792500000.00
currentDeferredRevenue 50200000.00
netDebt -368300000.00
shortLongTermDebtTotal 275100000.00
otherStockholderEquity -151200000.00
propertyPlantEquipment 756400000.00
totalCurrentAssets 2513100000.00
longTermInvestments 65500000.00
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shortTermInvestments 599400000.00
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inventory 697700000.00
accountsPayable 176500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3381000000.00
treasuryStock -1545400000.00
nonCurrrentAssetsOther 147400000.00
deferredLongTermAssetCharges 137500000.00
nonCurrentAssetsTotal 2495500000.00
longTermDebtTotal 275100000.00
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capitalSurpluse 1394200000.00
liabilitiesAndStockholdersEquity 5008600000.00
cashAndShortTermInvestments 1242800000.00
propertyPlantAndEquipmentGross 756400000.00
propertyPlantAndEquipmentNet 756400000.00
commonStockSharesOutstanding 98100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 4875000000.00
intangibleAssets 372000000.00
otherCurrentAssets 251900000.00
totalLiab 1702500000.00
totalStockholderEquity 3172500000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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otherLiab 532800000.00
goodWill 999700000.00
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cash 435900000.00
totalCurrentLiabilities 884500000.00
currentDeferredRevenue 51200000.00
netDebt -150700000.00
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otherStockholderEquity -242400000.00
propertyPlantEquipment 716400000.00
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shortTermInvestments 500400000.00
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accountsPayable 256400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 191500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3222200000.00
treasuryStock -1545400000.00
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deferredLongTermAssetCharges 139000000.00
nonCurrentAssetsTotal 2431000000.00
longTermDebtTotal 285200000.00
nonCurrentLiabilitiesOther 532800000.00
nonCurrentLiabilitiesTotal 818000000.00
capitalSurpluse 1303000000.00
liabilitiesAndStockholdersEquity 4875000000.00
cashAndShortTermInvestments 936300000.00
propertyPlantAndEquipmentGross 716400000.00
propertyPlantAndEquipmentNet 716400000.00
commonStockSharesOutstanding 98000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 4499000000.00
intangibleAssets 355400000.00
otherCurrentAssets 270600000.00
totalLiab 1533200000.00
totalStockholderEquity 2965800000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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otherLiab 507500000.00
goodWill 970500000.00
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cash 345800000.00
totalCurrentLiabilities 764000000.00
currentDeferredRevenue 51000000.00
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otherStockholderEquity -178400000.00
propertyPlantEquipment 675200000.00
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longTermDebt 261700000.00
inventory 629600000.00
accountsPayable 220600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3026500000.00
treasuryStock -1444700000.00
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deferredLongTermAssetCharges 129600000.00
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longTermDebtTotal 261700000.00
nonCurrentLiabilitiesOther 507500000.00
nonCurrentLiabilitiesTotal 769200000.00
capitalSurpluse 1266300000.00
liabilitiesAndStockholdersEquity 4499000000.00
cashAndShortTermInvestments 990700000.00
propertyPlantAndEquipmentGross 675200000.00
propertyPlantAndEquipmentNet 675200000.00
commonStockSharesOutstanding 99900000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
totalAssets 4648900000.00
intangibleAssets 363200000.00
otherCurrentAssets 242700000.00
totalLiab 1532300000.00
totalStockholderEquity 3116600000.00
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commonStock 1200000.00
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otherLiab 434200000.00
goodWill 986600000.00
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cash 563100000.00
totalCurrentLiabilities 747300000.00
currentDeferredRevenue 50500000.00
netDebt -242800000.00
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otherStockholderEquity 46100000.00
propertyPlantEquipment 697200000.00
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shortTermInvestments 584100000.00
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longTermDebt 320300000.00
inventory 504000000.00
accountsPayable 149800000.00
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commonStockTotalEquity 1200000.00
treasuryStock -1197700000.00
nonCurrrentAssetsOther 148700000.00
nonCurrentAssetsTotal 2373100000.00
nonCurrentLiabilitiesTotal 785000000.00
liabilitiesAndStockholdersEquity 4648900000.00
cashAndShortTermInvestments 1147200000.00
propertyPlantAndEquipmentGross 697200000.00
propertyPlantAndEquipmentNet 697200000.00
commonStockSharesOutstanding 100900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 4651400000.00
intangibleAssets 342900000.00
otherCurrentAssets 251700000.00
totalLiab 1575300000.00
totalStockholderEquity 3076100000.00
otherCurrentLiab 600300000.00
commonStock 1100000.00
retainedEarnings 2811100000.00
otherLiab 522000000.00
goodWill 1000500000.00
otherAssets 1657000000.00
cash 973800000.00
totalCurrentLiabilities 755000000.00
netDebt -675500000.00
shortLongTermDebtTotal 298300000.00
otherStockholderEquity 76500000.00
propertyPlantEquipment 644000000.00
totalCurrentAssets 2350400000.00
shortTermInvestments 316900000.00
netReceivables 262900000.00
longTermDebt 298300000.00
inventory 545100000.00
accountsPayable 154700000.00
accumulatedOtherComprehensiveIncome 187400000.00
commonStockTotalEquity 1100000.00
treasuryStock -1120100000.00
nonCurrrentAssetsOther 166700000.00
nonCurrentAssetsTotal 2301000000.00
nonCurrentLiabilitiesTotal 820300000.00
liabilitiesAndStockholdersEquity 4651400000.00
cashAndShortTermInvestments 1290700000.00
propertyPlantAndEquipmentGross 644000000.00
propertyPlantAndEquipmentNet 644000000.00
commonStockSharesOutstanding 101400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 4572000000.00
intangibleAssets 342200000.00
otherCurrentAssets 232600000.00
totalLiab 1576400000.00
totalStockholderEquity 2995600000.00
otherCurrentLiab 565100000.00
commonStock 1100000.00
retainedEarnings 2709900000.00
otherLiab 535700000.00
goodWill 989000000.00
otherAssets 1677200000.00
cash 423500000.00
totalCurrentLiabilities 733200000.00
netDebt -116000000.00
shortLongTermDebtTotal 307500000.00
otherStockholderEquity 110600000.00
propertyPlantEquipment 643700000.00
totalCurrentAssets 2251100000.00
shortTermInvestments 502200000.00
netReceivables 482400000.00
longTermDebt 307500000.00
inventory 610400000.00
accountsPayable 168100000.00
accumulatedOtherComprehensiveIncome 174000000.00
commonStockTotalEquity 1100000.00
treasuryStock -1041200000.00
nonCurrrentAssetsOther 197600000.00
nonCurrentAssetsTotal 2320900000.00
nonCurrentLiabilitiesTotal 843200000.00
liabilitiesAndStockholdersEquity 4572000000.00
cashAndShortTermInvestments 925700000.00
propertyPlantAndEquipmentGross 643700000.00
propertyPlantAndEquipmentNet 643700000.00
commonStockSharesOutstanding 101600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 4500800000.00
intangibleAssets 345700000.00
otherCurrentAssets 254700000.00
totalLiab 1669800000.00
totalStockholderEquity 2831000000.00
otherCurrentLiab 595400000.00
commonStock 1100000.00
retainedEarnings 2537300000.00
otherLiab 489800000.00
goodWill 976800000.00
otherAssets 1663000000.00
cash 620800000.00
totalCurrentLiabilities 887500000.00
netDebt -203000000.00
shortTermDebt 125300000.00
shortLongTermDebtTotal 417800000.00
otherStockholderEquity 147800000.00
propertyPlantEquipment 631700000.00
totalCurrentAssets 2206100000.00
shortTermInvestments 467900000.00
netReceivables 250300000.00
longTermDebt 292500000.00
inventory 612400000.00
accountsPayable 166800000.00
accumulatedOtherComprehensiveIncome 144800000.00
commonStockTotalEquity 1100000.00
treasuryStock -980700000.00
nonCurrrentAssetsOther 242700000.00
nonCurrentAssetsTotal 2294700000.00
nonCurrentLiabilitiesTotal 782300000.00
liabilitiesAndStockholdersEquity 4500800000.00
cashAndShortTermInvestments 1088700000.00
propertyPlantAndEquipmentGross 631700000.00
propertyPlantAndEquipmentNet 631700000.00
commonStockSharesOutstanding 101500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalAssets 4356500000.00
intangibleAssets 348900000.00
otherCurrentAssets 236800000.00
totalLiab 1621400000.00
totalStockholderEquity 2735100000.00
otherCurrentLiab 508200000.00
commonStock 1100000.00
retainedEarnings 2465500000.00
otherLiab 441700000.00
goodWill 966400000.00
otherAssets 1648200000.00
cash 481200000.00
totalCurrentLiabilities 674100000.00
netDebt -74800000.00
shortLongTermDebtTotal 406400000.00
otherStockholderEquity 141700000.00
propertyPlantEquipment 651600000.00
totalCurrentAssets 2056700000.00
shortTermInvestments 338700000.00
netReceivables 474900000.00
longTermDebt 483000000.00
inventory 525100000.00
accountsPayable 165900000.00
accumulatedOtherComprehensiveIncome 126800000.00
commonStockTotalEquity 1100000.00
treasuryStock -966700000.00
nonCurrrentAssetsOther 230100000.00
nonCurrentAssetsTotal 2299800000.00
nonCurrentLiabilitiesTotal 947300000.00
liabilitiesAndStockholdersEquity 4356500000.00
cashAndShortTermInvestments 819900000.00
propertyPlantAndEquipmentGross 651600000.00
propertyPlantAndEquipmentNet 651600000.00
commonStockSharesOutstanding 100800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 4385300000.00
intangibleAssets 354400000.00
otherCurrentAssets 228400000.00
totalLiab 1690900000.00
totalStockholderEquity 2694400000.00
otherCurrentLiab 535400000.00
commonStock 1100000.00
retainedEarnings 2425900000.00
otherLiab 550000000.00
goodWill 976200000.00
otherAssets 1687500000.00
cash 574300000.00
totalCurrentLiabilities 721300000.00
netDebt -154700000.00
shortLongTermDebtTotal 419600000.00
otherStockholderEquity 126800000.00
propertyPlantEquipment 693600000.00
totalCurrentAssets 2004200000.00
shortTermInvestments 305900000.00
netReceivables 310500000.00
longTermDebt 419600000.00
inventory 585100000.00
accountsPayable 185900000.00
accumulatedOtherComprehensiveIncome 140600000.00
commonStockTotalEquity 1100000.00
treasuryStock -966700000.00
nonCurrrentAssetsOther 254700000.00
nonCurrentAssetsTotal 2381100000.00
nonCurrentLiabilitiesTotal 969600000.00
liabilitiesAndStockholdersEquity 4385300000.00
cashAndShortTermInvestments 880200000.00
propertyPlantAndEquipmentGross 693600000.00
propertyPlantAndEquipmentNet 693600000.00
commonStockSharesOutstanding 100700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 4276200000.00
intangibleAssets 350800000.00
otherCurrentAssets 206200000.00
totalLiab 1750800000.00
totalStockholderEquity 2525400000.00
otherCurrentLiab 513800000.00
commonStock 1100000.00
retainedEarnings 2325500000.00
otherLiab 576500000.00
goodWill 962000000.00
otherAssets 1717300000.00
cash 417600000.00
totalCurrentLiabilities 735100000.00
netDebt 21600000.00
shortLongTermDebtTotal 439200000.00
otherStockholderEquity 100100000.00
propertyPlantEquipment 692400000.00
totalCurrentAssets 1866500000.00
shortTermInvestments 92300000.00
netReceivables 531100000.00
longTermDebt 439200000.00
inventory 619300000.00
accountsPayable 221300000.00
accumulatedOtherComprehensiveIncome 98700000.00
commonStockTotalEquity 1100000.00
treasuryStock -966200000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 2409700000.00
nonCurrentLiabilitiesTotal 1015700000.00
liabilitiesAndStockholdersEquity 4276200000.00
cashAndShortTermInvestments 509900000.00
propertyPlantAndEquipmentGross 692400000.00
propertyPlantAndEquipmentNet 692400000.00
commonStockSharesOutstanding 101800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 4261600000.00
intangibleAssets 345600000.00
otherCurrentAssets 209800000.00
totalLiab 1777200000.00
totalStockholderEquity 2484400000.00
otherCurrentLiab 489300000.00
commonStock 1100000.00
retainedEarnings 2169500000.00
otherLiab 593200000.00
goodWill 977200000.00
otherAssets 1756500000.00
cash 553800000.00
totalCurrentLiabilities 714200000.00
netDebt -84000000.00
shortLongTermDebtTotal 469800000.00
otherStockholderEquity 189900000.00
propertyPlantEquipment 706300000.00
totalCurrentAssets 1798800000.00
shortTermInvestments 157000000.00
netReceivables 310100000.00
longTermDebt 469800000.00
inventory 568100000.00
accountsPayable 224900000.00
accumulatedOtherComprehensiveIncome 123900000.00
commonStockTotalEquity 1100000.00
treasuryStock -847900000.00
nonCurrrentAssetsOther 313300000.00
nonCurrentAssetsTotal 2462800000.00
nonCurrentLiabilitiesTotal 1063000000.00
liabilitiesAndStockholdersEquity 4261600000.00
cashAndShortTermInvestments 710800000.00
propertyPlantAndEquipmentGross 706300000.00
propertyPlantAndEquipmentNet 706300000.00
commonStockSharesOutstanding 102100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 4365500000.00
intangibleAssets 349300000.00
otherCurrentAssets 244400000.00
totalLiab 1970300000.00
totalStockholderEquity 2389700000.00
otherCurrentLiab 446400000.00
commonStock 1100000.00
retainedEarnings 2079300000.00
otherLiab 490800000.00
goodWill 975100000.00
otherAssets 1762100000.00
cash 551500000.00
totalCurrentLiabilities 908600000.00
currentDeferredRevenue 50100000.00
netDebt 200900000.00
shortTermDebt 206400000.00
shortLongTermDebtTotal 752400000.00
otherStockholderEquity 196700000.00
propertyPlantEquipment 709900000.00
totalCurrentAssets 1893500000.00
shortTermInvestments 74300000.00
netReceivables 508400000.00
longTermDebt 546000000.00
inventory 514900000.00
accountsPayable 205700000.00
accumulatedOtherComprehensiveIncome 112600000.00
commonStockTotalEquity 1100000.00
treasuryStock -820900000.00
nonCurrrentAssetsOther 320800000.00
nonCurrentAssetsTotal 2472000000.00
nonCurrentLiabilitiesTotal 1061700000.00
liabilitiesAndStockholdersEquity 4365500000.00
cashAndShortTermInvestments 625800000.00
propertyPlantAndEquipmentGross 709900000.00
propertyPlantAndEquipmentNet 709900000.00
commonStockSharesOutstanding 103800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 4344700000.00
intangibleAssets 357500000.00
otherCurrentAssets 165600000.00
totalLiab 1944600000.00
totalStockholderEquity 2400100000.00
otherCurrentLiab 6700000.00
commonStock 1100000.00
retainedEarnings 1980800000.00
otherLiab 596200000.00
goodWill 951800000.00
otherAssets 1741700000.00
cash 804400000.00
totalCurrentLiabilities 909900000.00
currentDeferredRevenue 493000000.00
netDebt -186100000.00
shortTermDebt 179800000.00
shortLongTermDebtTotal 618300000.00
otherStockholderEquity 328100000.00
propertyPlantEquipment 677300000.00
totalCurrentAssets 1925700000.00
shortTermInvestments 20000000.00
netReceivables 354500000.00
longTermDebt 438500000.00
inventory 581200000.00
accountsPayable 230400000.00
accumulatedOtherComprehensiveIncome 90100000.00
commonStockTotalEquity 1100000.00
treasuryStock -662500000.00
nonCurrrentAssetsOther 297300000.00
nonCurrentAssetsTotal 2419000000.00
nonCurrentLiabilitiesTotal 1034700000.00
liabilitiesAndStockholdersEquity 4344700000.00
cashAndShortTermInvestments 824400000.00
propertyPlantAndEquipmentGross 677300000.00
propertyPlantAndEquipmentNet 677300000.00
commonStockSharesOutstanding 104300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 4187500000.00
intangibleAssets 368000000.00
otherCurrentAssets 154100000.00
totalLiab 1944700000.00
totalStockholderEquity 2242800000.00
otherCurrentLiab 474900000.00
commonStock 1100000.00
retainedEarnings 1873200000.00
otherLiab 611200000.00
goodWill 940900000.00
otherAssets 1728400000.00
cash 473000000.00
totalCurrentLiabilities 909100000.00
netDebt 129600000.00
shortTermDebt 178200000.00
shortLongTermDebtTotal 602600000.00
otherStockholderEquity 298100000.00
propertyPlantEquipment 647000000.00
totalCurrentAssets 1812100000.00
netReceivables 549300000.00
longTermDebt 424400000.00
inventory 635700000.00
accountsPayable 256000000.00
accumulatedOtherComprehensiveIncome 70400000.00
commonStockTotalEquity 1100000.00
treasuryStock -662000000.00
nonCurrrentAssetsOther 288900000.00
nonCurrentAssetsTotal 2375400000.00
nonCurrentLiabilitiesTotal 1035600000.00
liabilitiesAndStockholdersEquity 4187500000.00
cashAndShortTermInvestments 473000000.00
propertyPlantAndEquipmentGross 647000000.00
propertyPlantAndEquipmentNet 647000000.00
commonStockSharesOutstanding 105400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3995400000.00
intangibleAssets 373900000.00
otherCurrentAssets 135300000.00
totalLiab 1767300000.00
totalStockholderEquity 2228100000.00
otherCurrentLiab 12600000.00
commonStock 1100000.00
retainedEarnings 1763000000.00
otherLiab 571500000.00
goodWill 922500000.00
otherAssets 1667000000.00
cash 643200000.00
totalCurrentLiabilities 792700000.00
currentDeferredRevenue 390000000.00
netDebt -73600000.00
shortTermDebt 166500000.00
shortLongTermDebtTotal 569600000.00
otherStockholderEquity 423700000.00
propertyPlantEquipment 622200000.00
totalCurrentAssets 1706200000.00
netReceivables 323000000.00
longTermDebt 403100000.00
inventory 604700000.00
accountsPayable 223600000.00
accumulatedOtherComprehensiveIncome 40300000.00
commonStockTotalEquity 1100000.00
treasuryStock -509300000.00
nonCurrrentAssetsOther 278700000.00
nonCurrentAssetsTotal 2289200000.00
nonCurrentLiabilitiesTotal 974600000.00
liabilitiesAndStockholdersEquity 3995400000.00
cashAndShortTermInvestments 643200000.00
propertyPlantAndEquipmentGross 622200000.00
propertyPlantAndEquipmentNet 622200000.00
commonStockSharesOutstanding 107300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 3758000000.00
intangibleAssets 297700000.00
otherCurrentAssets 127600000.00
totalLiab 1419100000.00
totalStockholderEquity 2334900000.00
otherCurrentLiab 74600000.00
commonStock 1100000.00
retainedEarnings 1742300000.00
otherLiab 332900000.00
goodWill 790500000.00
otherAssets 1442300000.00
cash 563900000.00
totalCurrentLiabilities 640300000.00
currentDeferredRevenue 40000000.00
netDebt -118000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 445900000.00
otherStockholderEquity 551000000.00
propertyPlantEquipment 629800000.00
totalCurrentAssets 1685900000.00
netReceivables 467500000.00
longTermDebt 445900000.00
inventory 526900000.00
accountsPayable 174700000.00
accumulatedOtherComprehensiveIncome 40500000.00
commonStockTotalEquity 1100000.00
treasuryStock -321500000.00
nonCurrrentAssetsOther 297200000.00
nonCurrentAssetsTotal 2072100000.00
nonCurrentLiabilitiesTotal 778800000.00
liabilitiesAndStockholdersEquity 3758000000.00
cashAndShortTermInvestments 563900000.00
propertyPlantAndEquipmentGross 629800000.00
propertyPlantAndEquipmentNet 629800000.00
commonStockSharesOutstanding 103900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 3530600000.00
intangibleAssets 246100000.00
otherCurrentAssets 112300000.00
totalLiab 1224600000.00
totalStockholderEquity 2306000000.00
otherCurrentLiab 436500000.00
commonStock 1100000.00
retainedEarnings 1691200000.00
otherLiab 205400000.00
goodWill 710000000.00
otherAssets 1258500000.00
cash 751800000.00
totalCurrentLiabilities 604900000.00
netDebt -358000000.00
shortLongTermDebtTotal 393800000.00
otherStockholderEquity 571500000.00
propertyPlantEquipment 557300000.00
totalCurrentAssets 1714800000.00
netReceivables 366800000.00
longTermDebt 393800000.00
inventory 483900000.00
accountsPayable 168400000.00
accumulatedOtherComprehensiveIncome 42200000.00
commonStockTotalEquity 1100000.00
treasuryStock -281500000.00
nonCurrrentAssetsOther 290200000.00
nonCurrentAssetsTotal 1815800000.00
nonCurrentLiabilitiesTotal 619700000.00
liabilitiesAndStockholdersEquity 3530600000.00
cashAndShortTermInvestments 751800000.00
propertyPlantAndEquipmentGross 557300000.00
propertyPlantAndEquipmentNet 557300000.00
commonStockSharesOutstanding 107600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3320100000.00
intangibleAssets 249200000.00
otherCurrentAssets 101400000.00
totalLiab 1121200000.00
totalStockholderEquity 2198900000.00
otherCurrentLiab 70900000.00
commonStock 1100000.00
retainedEarnings 1586000000.00
otherLiab 188500000.00
goodWill 705500000.00
otherAssets 1237400000.00
cash 321000000.00
totalCurrentLiabilities 912600000.00
currentDeferredRevenue 311800000.00
netDebt -31900000.00
shortTermDebt 289100000.00
shortLongTermDebtTotal 289100000.00
otherStockholderEquity 581900000.00
propertyPlantEquipment 549100000.00
totalCurrentAssets 1533600000.00
netReceivables 524800000.00
inventory 586400000.00
accountsPayable 240800000.00
accumulatedOtherComprehensiveIncome 29900000.00
commonStockTotalEquity 1100000.00
treasuryStock -219300000.00
nonCurrrentAssetsOther 268900000.00
nonCurrentAssetsTotal 1786500000.00
nonCurrentLiabilitiesTotal 208600000.00
liabilitiesAndStockholdersEquity 3320100000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 549100000.00
propertyPlantAndEquipmentNet 549100000.00
commonStockSharesOutstanding 107300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 3184600000.00
intangibleAssets 253100000.00
otherCurrentAssets 135900000.00
totalLiab 1092800000.00
totalStockholderEquity 2091800000.00
otherCurrentLiab 86000000.00
commonStock 1100000.00
retainedEarnings 1454200000.00
otherLiab 183500000.00
goodWill 705400000.00
otherAssets 1202600000.00
cash 429200000.00
totalCurrentLiabilities 888800000.00
currentDeferredRevenue 308200000.00
netDebt -138200000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 291000000.00
otherStockholderEquity 604300000.00
propertyPlantEquipment 541600000.00
totalCurrentAssets 1440400000.00
netReceivables 349700000.00
inventory 525600000.00
accountsPayable 203600000.00
accumulatedOtherComprehensiveIncome 32200000.00
commonStockTotalEquity 1100000.00
treasuryStock -156100000.00
nonCurrrentAssetsOther 234200000.00
nonCurrentAssetsTotal 1744200000.00
nonCurrentLiabilitiesTotal 204000000.00
liabilitiesAndStockholdersEquity 3184600000.00
cashAndShortTermInvestments 429200000.00
propertyPlantAndEquipmentGross 541600000.00
propertyPlantAndEquipmentNet 541600000.00
commonStockSharesOutstanding 108100000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-15
currency_symbol USD
totalAssets 3088700000.00
intangibleAssets 258500000.00
otherCurrentAssets 123100000.00
totalLiab 1039100000.00
totalStockholderEquity 2049600000.00
otherCurrentLiab 46600000.00
commonStock 1100000.00
retainedEarnings 1379200000.00
otherLiab 132700000.00
goodWill 699700000.00
otherAssets 1161400000.00
cash 285700000.00
totalCurrentLiabilities 843500000.00
currentDeferredRevenue 314300000.00
netDebt -5300000.00
shortTermDebt 280400000.00
shortLongTermDebtTotal 280400000.00
otherStockholderEquity 696500000.00
propertyPlantEquipment 548800000.00
totalCurrentAssets 1378500000.00
netReceivables 484200000.00
longTermDebt 24200000.00
inventory 485500000.00
accountsPayable 202200000.00
accumulatedOtherComprehensiveIncome -27200000.00
commonStockTotalEquity 1100000.00
treasuryStock -87100000.00
nonCurrrentAssetsOther 203200000.00
nonCurrentAssetsTotal 1710200000.00
nonCurrentLiabilitiesTotal 195600000.00
liabilitiesAndStockholdersEquity 3088700000.00
cashAndShortTermInvestments 285700000.00
propertyPlantAndEquipmentGross 548800000.00
propertyPlantAndEquipmentNet 548800000.00
commonStockSharesOutstanding 108100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 3017459000.00
intangibleAssets 672088000.00
otherCurrentAssets 149687000.00
totalLiab 1042062000.00
totalStockholderEquity 1975397000.00
otherCurrentLiab 55374000.00
commonStock 1092000.00
retainedEarnings 1317457000.00
otherLiab 169899000.00
goodWill 568435000.00
otherAssets 906094000.00
cash 643874000.00
totalCurrentLiabilities 872163000.00
currentDeferredRevenue 397216000.00
netDebt -383096000.00
shortTermDebt 260778000.00
shortLongTermDebtTotal 260778000.00
otherStockholderEquity 678457000.00
propertyPlantEquipment 517860000.00
totalCurrentAssets 1593505000.00
netReceivables 356677000.00
inventory 443267000.00
accountsPayable 158795000.00
accumulatedOtherComprehensiveIncome -21609000.00
commonStockTotalEquity 1092000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 201074000.00
nonCurrentAssetsTotal 1423954000.00
nonCurrentLiabilitiesTotal 169899000.00
liabilitiesAndStockholdersEquity 3017459000.00
cashAndShortTermInvestments 643874000.00
propertyPlantAndEquipmentGross 517860000.00
propertyPlantAndEquipmentNet 517860000.00
commonStockSharesOutstanding 107800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 2913313000.00
intangibleAssets 675413000.00
otherCurrentAssets 172319000.00
totalLiab 1034385000.00
totalStockholderEquity 1878928000.00
otherCurrentLiab 425995000.00
commonStock 1091000.00
retainedEarnings 1232021000.00
otherLiab 147865000.00
goodWill 569997000.00
otherAssets 891942000.00
cash 383156000.00
totalCurrentLiabilities 618863000.00
netDebt -115499000.00
shortLongTermDebtTotal 267657000.00
otherStockholderEquity 664069000.00
propertyPlantEquipment 494144000.00
totalCurrentAssets 1527227000.00
netReceivables 458651000.00
longTermDebt 267657000.00
inventory 513101000.00
accountsPayable 192868000.00
accumulatedOtherComprehensiveIncome -18253000.00
commonStockTotalEquity 1100000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 180456000.00
nonCurrentAssetsTotal 1386086000.00
nonCurrentLiabilitiesTotal 415522000.00
liabilitiesAndStockholdersEquity 2913313000.00
cashAndShortTermInvestments 383156000.00
propertyPlantAndEquipmentGross 494100000.00
propertyPlantAndEquipmentNet 494144000.00
commonStockSharesOutstanding 107400000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-01
currency_symbol USD
totalAssets 2726669000.00
intangibleAssets 605849000.00
otherCurrentAssets 177514000.00
totalLiab 1050961000.00
totalStockholderEquity 1675708000.00
otherCurrentLiab 438016000.00
commonStock 1085000.00
retainedEarnings 1090310000.00
otherLiab 139785000.00
goodWill 547752000.00
otherAssets 807601000.00
cash 350485000.00
totalCurrentLiabilities 622410000.00
netDebt -59525000.00
shortLongTermDebtTotal 290960000.00
otherStockholderEquity 584252000.00
propertyPlantEquipment 488728000.00
totalCurrentAssets 1413763000.00
netReceivables 455682000.00
longTermDebt 269149000.00
inventory 430082000.00
accountsPayable 184394000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 1100000.00
treasuryStock -81629000.00
nonCurrrentAssetsOther 183190000.00
nonCurrentAssetsTotal 1312906000.00
nonCurrentLiabilitiesTotal 428551000.00
liabilitiesAndStockholdersEquity 2726669000.00
cashAndShortTermInvestments 350485000.00
propertyPlantAndEquipmentGross 487900000.00
propertyPlantAndEquipmentNet 487894000.00
commonStockSharesOutstanding 105300000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2726700000.00
intangibleAssets 47000000.00
otherCurrentAssets 177514000.00
totalLiab 1051000000.00
totalStockholderEquity 1675708000.00
otherCurrentLiab 365868000.00
commonStock 1085000.00
retainedEarnings 1090300000.00
otherLiab 137431000.00
goodWill 558900000.00
otherAssets 825012000.00
cash 350500000.00
totalCurrentLiabilities 622400000.00
netDebt -59500000.00
shortLongTermDebtTotal 291000000.00
propertyPlantEquipment 487894000.00
totalCurrentAssets 1413800000.00
netReceivables 455700000.00
longTermDebt 290960000.00
inventory 430100000.00
accountsPayable 184394000.00
commonStockTotalEquity 1100000.00
treasuryStock -80027000.00
nonCurrrentAssetsOther 219100000.00
liabilitiesAndStockholdersEquity 2726700000.00
propertyPlantAndEquipmentGross 487900000.00
commonStockSharesOutstanding 105300000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 2590048000.00
intangibleAssets 616364000.00
otherCurrentAssets 141775000.00
totalLiab 936841000.00
totalStockholderEquity 1653207000.00
otherCurrentLiab 374812000.00
commonStock 1080000.00
retainedEarnings 1079467000.00
otherLiab 99601000.00
goodWill 597987000.00
otherAssets 858584000.00
cash 362931000.00
totalCurrentLiabilities 529259000.00
netDebt -54950000.00
shortLongTermDebtTotal 307981000.00
otherStockholderEquity 567694000.00
propertyPlantEquipment 467340000.00
totalCurrentAssets 1264124000.00
netReceivables 334347000.00
longTermDebt 307981000.00
inventory 425071000.00
accountsPayable 154447000.00
accumulatedOtherComprehensiveIncome 4966000.00
commonStockTotalEquity 1100000.00
treasuryStock -80027000.00
nonCurrrentAssetsOther 189369000.00
nonCurrentAssetsTotal 1325924000.00
nonCurrentLiabilitiesTotal 407582000.00
liabilitiesAndStockholdersEquity 2590048000.00
cashAndShortTermInvestments 362931000.00
propertyPlantAndEquipmentGross 477400000.00
propertyPlantAndEquipmentNet 467340000.00
commonStockSharesOutstanding 104325000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 2399571000.00
intangibleAssets 598244000.00
otherCurrentAssets 93501000.00
totalLiab 859206000.00
totalStockholderEquity 1540365000.00
otherCurrentLiab 327264000.00
commonStock 1073000.00
retainedEarnings 1009740000.00
otherLiab 90247000.00
goodWill 579216000.00
otherAssets 843929000.00
cash 145982000.00
totalCurrentLiabilities 488011000.00
netDebt 134966000.00
shortLongTermDebtTotal 280948000.00
otherStockholderEquity 539846000.00
propertyPlantEquipment 443560000.00
totalCurrentAssets 1112082000.00
netReceivables 428423000.00
longTermDebt 280948000.00
inventory 444176000.00
accountsPayable 160747000.00
accumulatedOtherComprehensiveIncome -10294000.00
commonStockTotalEquity 1100000.00
treasuryStock -80026000.00
nonCurrrentAssetsOther 184688000.00
nonCurrentAssetsTotal 1287489000.00
nonCurrentLiabilitiesTotal 371195000.00
liabilitiesAndStockholdersEquity 2399571000.00
cashAndShortTermInvestments 145982000.00
propertyPlantAndEquipmentGross 453600000.00
propertyPlantAndEquipmentNet 443560000.00
commonStockSharesOutstanding 103571000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 2216351000.00
intangibleAssets 597292000.00
otherCurrentAssets 99447000.00
totalLiab 771597000.00
totalStockholderEquity 1444754000.00
otherCurrentLiab 286454000.00
commonStock 1065000.00
retainedEarnings 934412000.00
otherLiab 76828000.00
goodWill 578500000.00
otherAssets 841466000.00
cash 174908000.00
totalCurrentLiabilities 415786000.00
netDebt 104075000.00
shortLongTermDebtTotal 278983000.00
otherStockholderEquity 519940000.00
propertyPlantEquipment 420151000.00
totalCurrentAssets 954734000.00
netReceivables 262330000.00
longTermDebt 278983000.00
inventory 418049000.00
accountsPayable 129332000.00
accumulatedOtherComprehensiveIncome -10663000.00
commonStockTotalEquity 1100000.00
treasuryStock -79344000.00
nonCurrrentAssetsOther 182679000.00
nonCurrentAssetsTotal 1261617000.00
nonCurrentLiabilitiesTotal 355811000.00
liabilitiesAndStockholdersEquity 2216351000.00
cashAndShortTermInvestments 174908000.00
propertyPlantAndEquipmentGross 430900000.00
propertyPlantAndEquipmentNet 420151000.00
commonStockSharesOutstanding 102802000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-07
currency_symbol USD
totalAssets 2270241000.00
intangibleAssets 359243000.00
otherCurrentAssets 122427000.00
totalLiab 848168000.00
totalStockholderEquity 1422073000.00
otherCurrentLiab 313775000.00
commonStock 1053000.00
retainedEarnings 927390000.00
otherLiab 69567000.00
goodWill 341603000.00
otherAssets 601594000.00
cash 343477000.00
totalCurrentLiabilities 501130000.00
netDebt -66132000.00
shortLongTermDebtTotal 277345000.00
otherStockholderEquity 484482000.00
propertyPlantEquipment 397328000.00
totalCurrentAssets 1271319000.00
netReceivables 441724000.00
longTermDebt 277345000.00
inventory 363691000.00
accountsPayable 187355000.00
accumulatedOtherComprehensiveIncome 9148000.00
commonStockTotalEquity 1100000.00
treasuryStock -78975000.00
nonCurrrentAssetsOther 180772000.00
nonCurrentAssetsTotal 998922000.00
nonCurrentLiabilitiesTotal 347038000.00
liabilitiesAndStockholdersEquity 2270241000.00
cashAndShortTermInvestments 343477000.00
propertyPlantAndEquipmentGross 408700000.00
propertyPlantAndEquipmentNet 397328000.00
commonStockSharesOutstanding 102300000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 2131158000.00
intangibleAssets 353596000.00
otherCurrentAssets 119095000.00
totalLiab 840133000.00
totalStockholderEquity 1291025000.00
otherCurrentLiab 311682000.00
commonStock 1044000.00
retainedEarnings 855890000.00
otherLiab 76383000.00
goodWill 335646000.00
otherAssets 587143000.00
cash 337703000.00
totalCurrentLiabilities 479004000.00
netDebt -52957000.00
shortLongTermDebtTotal 284746000.00
otherStockholderEquity 459114000.00
propertyPlantEquipment 372721000.00
totalCurrentAssets 1171294000.00
netReceivables 292248000.00
longTermDebt 284746000.00
inventory 422248000.00
accountsPayable 167322000.00
accumulatedOtherComprehensiveIncome -25023000.00
commonStockTotalEquity 1000000.00
treasuryStock -78975000.00
nonCurrrentAssetsOther 174964000.00
nonCurrentAssetsTotal 959864000.00
nonCurrentLiabilitiesTotal 361129000.00
liabilitiesAndStockholdersEquity 2131158000.00
cashAndShortTermInvestments 337703000.00
propertyPlantAndEquipmentGross 372700000.00
propertyPlantAndEquipmentNet 372721000.00
commonStockSharesOutstanding 101291000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2035824000.00
intangibleAssets 339826000.00
otherCurrentAssets 129544000.00
totalLiab 764439000.00
totalStockholderEquity 1271385000.00
otherCurrentLiab 267577000.00
commonStock 1040000.00
retainedEarnings 825514000.00
otherLiab 69968000.00
goodWill 329003000.00
otherAssets 565392000.00
cash 210637000.00
totalCurrentLiabilities 430446000.00
netDebt 53388000.00
shortLongTermDebtTotal 264025000.00
otherStockholderEquity 451915000.00
propertyPlantEquipment 357924000.00
totalCurrentAssets 1112508000.00
netReceivables 371591000.00
longTermDebt 264025000.00
inventory 400736000.00
accountsPayable 162869000.00
accumulatedOtherComprehensiveIncome -7084000.00
commonStockTotalEquity 1000000.00
treasuryStock -78737000.00
nonCurrrentAssetsOther 171180000.00
nonCurrentAssetsTotal 923316000.00
nonCurrentLiabilitiesTotal 333993000.00
liabilitiesAndStockholdersEquity 2035824000.00
cashAndShortTermInvestments 210637000.00
propertyPlantAndEquipmentGross 357900000.00
propertyPlantAndEquipmentNet 357924000.00
commonStockSharesOutstanding 100781000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1973424000.00
intangibleAssets 341610000.00
otherCurrentAssets 104667000.00
totalLiab 754517000.00
totalStockholderEquity 1218907000.00
otherCurrentLiab 38015000.00
commonStock 1035000.00
retainedEarnings 776468000.00
otherLiab 65627000.00
goodWill 330540000.00
otherAssets 548953000.00
cash 287473000.00
totalCurrentLiabilities 423821000.00
currentDeferredRevenue 147491000.00
netDebt 27689000.00
shortTermDebt 50093000.00
shortLongTermDebtTotal 315162000.00
otherStockholderEquity 443333000.00
propertyPlantEquipment 352233000.00
totalCurrentAssets 1072238000.00
netReceivables 249997000.00
longTermDebt 265069000.00
inventory 430101000.00
accountsPayable 188222000.00
accumulatedOtherComprehensiveIncome -1929000.00
commonStockTotalEquity 1000000.00
treasuryStock -78169000.00
nonCurrrentAssetsOther 152957000.00
nonCurrentAssetsTotal 901186000.00
nonCurrentLiabilitiesTotal 330696000.00
liabilitiesAndStockholdersEquity 1973424000.00
cashAndShortTermInvestments 287473000.00
propertyPlantAndEquipmentGross 352200000.00
propertyPlantAndEquipmentNet 352233000.00
commonStockSharesOutstanding 99544131.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
totalAssets 2038822000.00
intangibleAssets 326959000.00
otherCurrentAssets 82807000.00
totalLiab 830055000.00
totalStockholderEquity 1208767000.00
otherCurrentLiab 55501000.00
commonStock 1028000.00
retainedEarnings 776359000.00
otherLiab 81214000.00
goodWill 315600000.00
otherAssets 517819000.00
cash 343606000.00
totalCurrentLiabilities 500347000.00
currentDeferredRevenue 162511000.00
netDebt 5831000.00
shortTermDebt 100943000.00
shortLongTermDebtTotal 349437000.00
otherStockholderEquity 426772000.00
propertyPlantEquipment 354996000.00
totalCurrentAssets 1166007000.00
netReceivables 375823000.00
longTermDebt 248494000.00
inventory 363771000.00
accountsPayable 181392000.00
accumulatedOtherComprehensiveIncome 4608000.00
commonStockTotalEquity 1000000.00
treasuryStock -77928000.00
nonCurrrentAssetsOther 136474000.00
nonCurrentAssetsTotal 872815000.00
nonCurrentLiabilitiesTotal 329708000.00
liabilitiesAndStockholdersEquity 2038822000.00
cashAndShortTermInvestments 343606000.00
propertyPlantAndEquipmentGross 355000000.00
propertyPlantAndEquipmentNet 354996000.00
commonStockSharesOutstanding 99300000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 1903827000.00
intangibleAssets 295378000.00
otherCurrentAssets 72979000.00
totalLiab 782759000.00
totalStockholderEquity 1121068000.00
otherCurrentLiab 67298000.00
commonStock 1028000.00
retainedEarnings 703140000.00
otherLiab 75705000.00
goodWill 295378000.00
otherAssets 443089000.00
cash 441584000.00
totalCurrentLiabilities 468927000.00
currentDeferredRevenue 150931000.00
netDebt -97705000.00
shortTermDebt 105752000.00
shortLongTermDebtTotal 343879000.00
otherStockholderEquity 429289000.00
propertyPlantEquipment 343539000.00
totalCurrentAssets 1117199000.00
netReceivables 262559000.00
longTermDebt 238127000.00
inventory 340077000.00
accountsPayable 144946000.00
accumulatedOtherComprehensiveIncome -12389000.00
commonStockTotalEquity 1000000.00
treasuryStock -73713000.00
nonCurrrentAssetsOther 81355000.00
nonCurrentAssetsTotal 786628000.00
nonCurrentLiabilitiesTotal 313832000.00
liabilitiesAndStockholdersEquity 1903827000.00
cashAndShortTermInvestments 441584000.00
propertyPlantAndEquipmentGross 343500000.00
propertyPlantAndEquipmentNet 343539000.00
commonStockSharesOutstanding 99311085.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1892955000.00
intangibleAssets 284623000.00
otherCurrentAssets 78000000.00
totalLiab 834968000.00
totalStockholderEquity 1057987000.00
otherCurrentLiab 83560000.00
commonStock 1027000.00
retainedEarnings 660328000.00
otherLiab 79448000.00
goodWill 284623000.00
otherAssets 423254000.00
cash 355475000.00
totalCurrentLiabilities 528943000.00
currentDeferredRevenue 151155000.00
netDebt -8456000.00
shortTermDebt 120442000.00
shortLongTermDebtTotal 347019000.00
otherStockholderEquity 427886000.00
propertyPlantEquipment 344032000.00
totalCurrentAssets 1125669000.00
netReceivables 290698000.00
longTermDebt 226577000.00
inventory 401521000.00
accountsPayable 173786000.00
accumulatedOtherComprehensiveIncome -31254000.00
commonStockTotalEquity 1000000.00
treasuryStock -73555000.00
nonCurrrentAssetsOther 71869000.00
nonCurrentAssetsTotal 767286000.00
nonCurrentLiabilitiesTotal 306025000.00
liabilitiesAndStockholdersEquity 1892955000.00
cashAndShortTermInvestments 355475000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344032000.00
commonStockSharesOutstanding 99319019.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1802623000.00
intangibleAssets 289430000.00
otherCurrentAssets 73900000.00
totalLiab 796405000.00
totalStockholderEquity 1006218000.00
otherCurrentLiab 58608000.00
commonStock 1023000.00
retainedEarnings 608584000.00
otherLiab 79090000.00
goodWill 289400000.00
otherAssets 422303000.00
cash 371623000.00
totalCurrentLiabilities 491840000.00
currentDeferredRevenue 148393000.00
netDebt -21261000.00
shortTermDebt 124887000.00
shortLongTermDebtTotal 350362000.00
otherStockholderEquity 420847000.00
propertyPlantEquipment 341519000.00
totalCurrentAssets 1038801000.00
netReceivables 208363000.00
longTermDebt 225475000.00
inventory 384865000.00
accountsPayable 159952000.00
accumulatedOtherComprehensiveIncome -24236000.00
commonStockTotalEquity 1000000.00
treasuryStock -73555000.00
nonCurrrentAssetsOther 68797000.00
nonCurrentAssetsTotal 763822000.00
nonCurrentLiabilitiesTotal 304565000.00
liabilitiesAndStockholdersEquity 1802623000.00
cashAndShortTermInvestments 371623000.00
propertyPlantAndEquipmentGross 341500000.00
propertyPlantAndEquipmentNet 341519000.00
commonStockSharesOutstanding 99333199.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
currency_symbol USD
totalAssets 1749497000.00
intangibleAssets 273348000.00
otherCurrentAssets 65900000.00
totalLiab 751302000.00
totalStockholderEquity 998195000.00
otherCurrentLiab 52819000.00
commonStock 1021000.00
retainedEarnings 602124000.00
otherLiab 74117000.00
goodWill 273348000.00
otherAssets 397604000.00
cash 238774000.00
totalCurrentLiabilities 391771000.00
currentDeferredRevenue 128492000.00
netDebt 79628000.00
shortTermDebt 32988000.00
shortLongTermDebtTotal 318402000.00
otherStockholderEquity 417091000.00
propertyPlantEquipment 343836000.00
totalCurrentAssets 1008057000.00
netReceivables 353608000.00
longTermDebt 285414000.00
inventory 349818000.00
accountsPayable 177472000.00
accumulatedOtherComprehensiveIncome -22041000.00
commonStockTotalEquity 1000000.00
treasuryStock -73246000.00
nonCurrrentAssetsOther 66129000.00
nonCurrentAssetsTotal 741440000.00
nonCurrentLiabilitiesTotal 359531000.00
liabilitiesAndStockholdersEquity 1749497000.00
cashAndShortTermInvestments 238774000.00
propertyPlantAndEquipmentGross 343800000.00
propertyPlantAndEquipmentNet 343836000.00
commonStockSharesOutstanding 99100000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 1741745000.00
intangibleAssets 280760000.00
otherCurrentAssets 77200000.00
totalLiab 794355000.00
totalStockholderEquity 947390000.00
otherCurrentLiab 36940000.00
commonStock 1016000.00
retainedEarnings 554489000.00
otherLiab 93391000.00
goodWill 280800000.00
otherAssets 434306000.00
cash 294569000.00
totalCurrentLiabilities 402931000.00
currentDeferredRevenue 96816000.00
netDebt 77384000.00
shortTermDebt 73920000.00
shortLongTermDebtTotal 371953000.00
otherStockholderEquity 406577000.00
propertyPlantEquipment 334821000.00
totalCurrentAssets 972618000.00
netReceivables 245615000.00
longTermDebt 298033000.00
inventory