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Rockwell Automation — американский поставщик промышленной автоматизации и информационных продуктов. Бренды включают Allen-Bradley (оборудованиt для автоматизации производства) и программное обеспечение Rockwell. Около половины доходов от продаж продукции и предоставляемых услуг составляет федеральный клиентский сектор обслуживания военных заказов. В компании работают более 22 000 человек. Клиенты располагаются в более чем 80 странах по всему миру.

General
Code ROK
Type Common Stock
Name Rockwell Automation Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBCDZ2
ISIN US7739031091
LEI VH3R4HHBHH12O0EXZJ88
PrimaryTicker ROK.US
CUSIP 774347108
CIK 1024478
EmployerIdNumber 25-1797617
FiscalYearEnd September
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1201 South Second Street, Milwaukee, WI, United States, 53204
Phone 414 382 2000
WebURL https://www.rockwellautomation.com
FullTimeEmployees 29000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 35266048000
MarketCapitalizationMln 35266.048
EBITDA 1849699968
PERatio 25.7772
PEGRatio 2.3581
WallStreetTargetPrice 292.84
BookValue 31.024
DividendShare 4.72
DividendYield 0.0162
EarningsShare 11.94
EPSEstimateCurrentYear 11.94
EPSEstimateNextYear 13.22
EPSEstimateNextQuarter 2.92
EPSEstimateCurrentQuarter 3.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.1532
OperatingMarginTTM 0.1985
ReturnOnAssetsTTM 0.0913
ReturnOnEquityTTM 0.3781
RevenueTTM 9057999872
RevenuePerShareTTM 78.902
QuarterlyRevenueGrowthYOY 0.205
GrossProfitTTM 3102000000
DilutedEpsTTM 11.94
QuarterlyEarningsGrowthYOY -0.106

Financials / Income Statement / quarterly / net Income

241.5M
2021-12-31
53.9M
2022-03-31
297.9M
2022-06-30
336M
2022-09-30
384M
2022-12-31
294.9M
2023-03-31
400.2M
2023-06-30
302.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

363.4M
2021-12-31
274.4M
2022-03-31
437M
2022-06-30
437.1M
2022-09-30
419.2M
2022-12-31
324.2M
2023-03-31
482.6M
2023-06-30
584.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.857B
2021-12-31
1.808B
2022-03-31
1.969B
2022-06-30
2.126B
2022-09-30
1.981B
2022-12-31
2.275B
2023-03-31
2.239B
2023-06-30
2.563B
2023-09-30

Earnings / History / epsActual

2.46
2022-12-31
3.01
2023-03-31
3.01
2023-06-30
3.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.7772
ForwardPE 22.7273
PriceSalesTTM 3.843
PriceBookMRQ 9.7737
EnterpriseValue 37745213440
EnterpriseValueRevenue 4.0929
EnterpriseValueEbitda 18.5905
SharesStats
SharesOutstanding 114582000
SharesFloat 114385852
PercentInsiders 0.17
PercentInstitutions 84.622
Technicals
Beta 1.42
52WeekHigh 345.4581
52WeekLow 250.1225
50DayMA 275.9588
200DayMA 291.5819
SharesShort 2169526
SharesShortPriorMonth 2918348
ShortRatio 1.94
ShortPercent 0.0215
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 11304000000.00
intangibleAssets 852400000.00
otherCurrentAssets 266700000.00
totalLiab 7560600000.00
totalStockholderEquity 3561600000.00
otherCurrentLiab -592500000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 9255200000.00
goodWill 3529200000.00
otherAssets 820900000.00
cash 1071800000.00
cashAndEquivalents 1071800000.00
totalCurrentLiabilities 1253500000.00
currentDeferredRevenue 592500000.00
netDebt 2179700000.00
shortTermDebt 103300000.00
shortLongTermDebt 103300000.00
shortLongTermDebtTotal 3251500000.00
otherStockholderEquity -5084900000.00
propertyPlantEquipment 1033600000.00
totalCurrentAssets 4644100000.00
longTermInvestments 157100000.00
shortTermInvestments 600000.00
netReceivables 2167400000.00
longTermDebt 2862900000.00
inventory 1404900000.00
accountsPayable 1150200000.00
accumulatedOtherComprehensiveIncome -790100000.00
nonCurrrentAssetsOther 628300000.00
nonCurrentAssetsTotal 6659900000.00
capitalLeaseObligations 285300000.00
longTermDebtTotal 2862900000.00
nonCurrentLiabilitiesOther 3158900000.00
nonCurrentLiabilitiesTotal 6307100000.00
capitalSurpluse 2102500000.00
liabilitiesAndStockholdersEquity 11304000000.00
cashAndShortTermInvestments 1071800000.00
propertyPlantAndEquipmentGross 1033600000.00
propertyPlantAndEquipmentNet 1033600000.00
netWorkingCapital 3390600000.00
netInvestedCapital 6527800000.00
commonStockSharesOutstanding 115600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 11743300000.00
intangibleAssets 883100000.00
otherCurrentAssets 277400000.00
totalLiab 8121100000.00
totalStockholderEquity 3343200000.00
otherCurrentLiab 2026200000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8952200000.00
goodWill 3700900000.00
otherAssets 784000000.00
cash 443500000.00
cashAndEquivalents 443500000.00
totalCurrentLiabilities 1895900000.00
currentDeferredRevenue -2026200000.00
netDebt 3566800000.00
shortTermDebt 886800000.00
shortLongTermDebt 886800000.00
shortLongTermDebtTotal 4010300000.00
otherStockholderEquity -5064900000.00
propertyPlantEquipment 972200000.00
totalCurrentAssets 4123700000.00
longTermInvestments 1002000000.00
netTangibleAssets 2716700000.00
shortTermInvestments 600000.00
netReceivables 2245000000.00
longTermDebt 2866900000.00
inventory 1435200000.00
accountsPayable 1009100000.00
noncontrollingInterestInConsolidatedEntity 279000000.00
accumulatedOtherComprehensiveIncome -725500000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8952200000.00
nonCurrrentAssetsOther 700500000.00
nonCurrentAssetsTotal 7619600000.00
capitalLeaseObligations 256600000.00
longTermDebtTotal 2866900000.00
nonCurrentLiabilitiesOther 1075500000.00
nonCurrentLiabilitiesTotal 6225200000.00
capitalSurpluse 2078200000.00
liabilitiesAndStockholdersEquity 11743300000.00
cashAndShortTermInvestments 443500000.00
propertyPlantAndEquipmentGross 654100000.00
propertyPlantAndEquipmentNet 972200000.00
netWorkingCapital 2227800000.00
netInvestedCapital 7096900000.00
commonStockSharesOutstanding 115600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 11469100000.00
intangibleAssets 910000000.00
otherCurrentAssets 270900000.00
totalLiab 8033600000.00
totalStockholderEquity 3155500000.00
otherCurrentLiab -580500000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8824200000.00
otherLiab 2796000000.00
goodWill 3685200000.00
otherAssets 773600000.00
cash 456000000.00
cashAndEquivalents 456000000.00
totalCurrentLiabilities 2115000000.00
currentDeferredRevenue 580500000.00
netDebt 3789200000.00
shortTermDebt 1122600000.00
shortLongTermDebt 1122600000.00
shortLongTermDebtTotal 4245200000.00
otherStockholderEquity -5054000000.00
propertyPlantEquipment 637600000.00
totalCurrentAssets 3830100000.00
longTermInvestments 1053300000.00
netTangibleAssets 2500000000.00
shortTermInvestments 600000.00
netReceivables 2045600000.00
longTermDebt 2868100000.00
inventory 1328500000.00
accountsPayable 992400000.00
noncontrollingInterestInConsolidatedEntity 280000000.00
accumulatedOtherComprehensiveIncome -796100000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8824200000.00
nonCurrrentAssetsOther 681800000.00
nonCurrentAssetsTotal 7639000000.00
capitalLeaseObligations 254500000.00
longTermDebtTotal 2868100000.00
nonCurrentLiabilitiesOther 1116800000.00
nonCurrentLiabilitiesTotal 5918600000.00
capitalSurpluse 2049000000.00
liabilitiesAndStockholdersEquity 11469100000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 637600000.00
propertyPlantAndEquipmentNet 946000000.00
netWorkingCapital 1715100000.00
netInvestedCapital 7146200000.00
commonStockSharesOutstanding 115600000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 11149800000.00
intangibleAssets 918100000.00
otherCurrentAssets 289600000.00
totalLiab 7949200000.00
totalStockholderEquity 2914800000.00
otherCurrentLiab 926500000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8659900000.00
otherLiab 1075300000.00
goodWill 3640600000.00
otherAssets 731100000.00
cash 460000000.00
cashAndEquivalents 460000000.00
totalCurrentLiabilities 3746700000.00
currentDeferredRevenue 541800000.00
netDebt 3911100000.00
shortTermDebt 1243900000.00
shortLongTermDebt 1156700000.00
shortLongTermDebtTotal 4371100000.00
otherStockholderEquity -5073300000.00
propertyPlantEquipment 623400000.00
totalCurrentAssets 3859500000.00
longTermInvestments 1057600000.00
netTangibleAssets 2257000000.00
shortTermInvestments 12400000.00
netReceivables 1839400000.00
longTermDebt 2866900000.00
inventory 1270500000.00
accountsPayable 1034500000.00
noncontrollingInterestInConsolidatedEntity 285800000.00
accumulatedOtherComprehensiveIncome -853200000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8659900000.00
nonCurrrentAssetsOther 390000000.00
nonCurrentAssetsTotal 7290300000.00
capitalLeaseObligations 347500000.00
longTermDebtTotal 2866900000.00
nonCurrentLiabilitiesOther 1075300000.00
nonCurrentLiabilitiesTotal 4202500000.00
capitalSurpluse 2015700000.00
liabilitiesAndStockholdersEquity 11149800000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 623400000.00
propertyPlantAndEquipmentNet 942900000.00
netWorkingCapital 112800000.00
netInvestedCapital 6938400000.00
commonStockSharesOutstanding 115500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 10758700000.00
intangibleAssets 902000000.00
otherCurrentAssets 329100000.00
totalLiab 7742000000.00
totalStockholderEquity 2725600000.00
otherCurrentLiab -507000000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8411800000.00
otherLiab 2614300000.00
goodWill 3524000000.00
otherAssets 1087600000.00
cash 490700000.00
cashAndEquivalents 490700000.00
totalCurrentLiabilities 1996400000.00
currentDeferredRevenue 507000000.00
netDebt 3609000000.00
shortTermDebt 968400000.00
shortLongTermDebt 968400000.00
shortLongTermDebtTotal 4099700000.00
otherStockholderEquity -4950100000.00
propertyPlantEquipment 907500000.00
totalCurrentAssets 3281600000.00
longTermInvestments 1056000000.00
netTangibleAssets -1700400000.00
shortTermInvestments 12600000.00
netReceivables 1736700000.00
longTermDebt 2867800000.00
inventory 1054200000.00
accountsPayable 1028000000.00
noncontrollingInterestInConsolidatedEntity 291100000.00
accumulatedOtherComprehensiveIncome -917500000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8411800000.00
treasuryStock -6957200000.00
nonCurrrentAssetsOther 703300000.00
nonCurrentAssetsTotal 7477100000.00
capitalLeaseObligations 263500000.00
longTermDebtTotal 2867800000.00
nonCurrentLiabilitiesOther 2614300000.00
nonCurrentLiabilitiesTotal 5745600000.00
capitalSurpluse 2007100000.00
liabilitiesAndStockholdersEquity 10758700000.00
cashAndShortTermInvestments 490700000.00
propertyPlantAndEquipmentGross 907500000.00
propertyPlantAndEquipmentNet 907500000.00
netWorkingCapital 1285200000.00
netInvestedCapital 6561800000.00
commonStockSharesOutstanding 115800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 10799900000.00
intangibleAssets 936300000.00
otherCurrentAssets 318100000.00
totalLiab 8114300000.00
totalStockholderEquity 2391200000.00
otherCurrentLiab 1054100000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8072800000.00
otherLiab 1089100000.00
goodWill 3582200000.00
otherAssets 680100000.00
cash 482900000.00
cashAndEquivalents 482900000.00
totalCurrentLiabilities 3281200000.00
currentDeferredRevenue 549500000.00
netDebt 3949500000.00
shortTermDebt 688400000.00
shortLongTermDebt 601500000.00
shortLongTermDebtTotal 4432400000.00
otherStockholderEquity -4905500000.00
propertyPlantEquipment 568500000.00
totalCurrentAssets 3492300000.00
longTermInvestments 1201000000.00
netTangibleAssets 1734800000.00
shortTermInvestments 6200000.00
netReceivables 1702200000.00
longTermDebt 3464100000.00
inventory 989100000.00
accountsPayable 989200000.00
noncontrollingInterestInConsolidatedEntity 294400000.00
accumulatedOtherComprehensiveIncome -957500000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8072800000.00
treasuryStock -6891400000.00
nonCurrrentAssetsOther 312800000.00
nonCurrentAssetsTotal 7307600000.00
capitalLeaseObligations 366800000.00
longTermDebtTotal 3464100000.00
nonCurrentLiabilitiesOther 1089100000.00
nonCurrentLiabilitiesTotal 4833100000.00
capitalSurpluse 1985900000.00
liabilitiesAndStockholdersEquity 10799900000.00
cashAndShortTermInvestments 482900000.00
propertyPlantAndEquipmentGross 568500000.00
propertyPlantAndEquipmentNet 908000000.00
netWorkingCapital 211100000.00
netInvestedCapital 6456800000.00
commonStockSharesOutstanding 116500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 10715500000.00
intangibleAssets 968500000.00
otherCurrentAssets 338200000.00
totalLiab 7785600000.00
totalStockholderEquity 2632200000.00
otherCurrentLiab 827000000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8035100000.00
otherLiab 1003800000.00
goodWill 3620200000.00
otherAssets 644600000.00
cash 443000000.00
cashAndEquivalents 443000000.00
totalCurrentLiabilities 3027600000.00
currentDeferredRevenue 541000000.00
netDebt 4038700000.00
shortTermDebt 727500000.00
shortLongTermDebt 641000000.00
shortLongTermDebtTotal 4481700000.00
otherStockholderEquity -4751200000.00
propertyPlantEquipment 576800000.00
totalCurrentAssets 3284900000.00
longTermInvestments 1272600000.00
netTangibleAssets 1951900000.00
shortTermInvestments 6400000.00
netReceivables 1572500000.00
longTermDebt 3466000000.00
inventory 931200000.00
accountsPayable 932100000.00
noncontrollingInterestInConsolidatedEntity 297700000.00
accumulatedOtherComprehensiveIncome -833100000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8035100000.00
treasuryStock -6718500000.00
nonCurrrentAssetsOther 300400000.00
nonCurrentAssetsTotal 7430600000.00
capitalLeaseObligations 374700000.00
longTermDebtTotal 3466000000.00
nonCurrentLiabilitiesOther 1003800000.00
nonCurrentLiabilitiesTotal 4758000000.00
capitalSurpluse 1967300000.00
liabilitiesAndStockholdersEquity 10715500000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 576800000.00
propertyPlantAndEquipmentNet 924700000.00
netWorkingCapital 257300000.00
netInvestedCapital 6739200000.00
commonStockSharesOutstanding 117100000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 10743300000.00
intangibleAssets 994100000.00
otherCurrentAssets 236000000.00
totalLiab 7936500000.00
totalStockholderEquity 2504900000.00
otherCurrentLiab 879900000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8111700000.00
otherLiab 2703500000.00
goodWill 3622300000.00
otherAssets 906000000.00
cash 540000000.00
cashAndEquivalents 540000000.00
totalCurrentLiabilities 2914100000.00
currentDeferredRevenue 487300000.00
netDebt 3931400000.00
shortTermDebt 695600000.00
shortLongTermDebt 605900000.00
shortLongTermDebtTotal 4471400000.00
otherStockholderEquity -4776000000.00
propertyPlantEquipment 584100000.00
totalCurrentAssets 3132300000.00
longTermInvestments 1369800000.00
netTangibleAssets 1817500000.00
shortTermInvestments 600000.00
netReceivables 1487400000.00
longTermDebt 3469100000.00
inventory 868900000.00
accountsPayable 851300000.00
noncontrollingInterestInConsolidatedEntity 301900000.00
accumulatedOtherComprehensiveIncome -1012200000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8111700000.00
treasuryStock -6729000000.00
nonCurrrentAssetsOther 296800000.00
nonCurrentAssetsTotal 7611000000.00
capitalLeaseObligations 396400000.00
longTermDebtTotal 3469100000.00
nonCurrentLiabilitiesOther 1246600000.00
nonCurrentLiabilitiesTotal 5022400000.00
capitalSurpluse 1953000000.00
liabilitiesAndStockholdersEquity 10743300000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 584100000.00
propertyPlantAndEquipmentNet 954800000.00
netWorkingCapital 218200000.00
netInvestedCapital 6579900000.00
commonStockSharesOutstanding 117300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 10701600000.00
intangibleAssets 1021800000.00
otherCurrentAssets 178600000.00
totalLiab 8007500000.00
totalStockholderEquity 2389600000.00
otherCurrentLiab -462500000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8000400000.00
otherLiab 2829800000.00
goodWill 3625900000.00
otherAssets 846000000.00
cash 662200000.00
cashAndEquivalents 662200000.00
totalCurrentLiabilities 1399500000.00
currentDeferredRevenue 462500000.00
netDebt 3625700000.00
shortTermDebt 509700000.00
shortLongTermDebt 509700000.00
shortLongTermDebtTotal 4287900000.00
otherStockholderEquity -4775100000.00
propertyPlantEquipment 959600000.00
totalCurrentAssets 2884800000.00
longTermInvestments 1363500000.00
netTangibleAssets -2258100000.00
shortTermInvestments 600000.00
netReceivables 1424500000.00
longTermDebt 3464600000.00
inventory 798100000.00
accountsPayable 889800000.00
noncontrollingInterestInConsolidatedEntity 304500000.00
accumulatedOtherComprehensiveIncome -1017100000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8000400000.00
treasuryStock -6708700000.00
nonCurrrentAssetsOther 465100000.00
nonCurrentAssetsTotal 7816800000.00
capitalLeaseObligations 313600000.00
longTermDebtTotal 3464600000.00
nonCurrentLiabilitiesOther 2829800000.00
nonCurrentLiabilitiesTotal 6608000000.00
capitalSurpluse 1933600000.00
liabilitiesAndStockholdersEquity 10701600000.00
cashAndShortTermInvestments 662200000.00
propertyPlantAndEquipmentNet 959600000.00
netWorkingCapital 1485300000.00
netInvestedCapital 6363900000.00
commonStockSharesOutstanding 117200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 8573100000.00
intangibleAssets 512800000.00
otherCurrentAssets 206900000.00
totalLiab 6303500000.00
totalStockholderEquity 1961100000.00
otherCurrentLiab -413200000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 7921900000.00
otherLiab 1293400000.00
goodWill 1916000000.00
otherAssets 378900000.00
cash 913800000.00
cashAndEquivalents 913800000.00
totalCurrentLiabilities 914800000.00
currentDeferredRevenue 413200000.00
netDebt 1356100000.00
shortTermDebt 24600000.00
shortLongTermDebt 24600000.00
shortLongTermDebtTotal 2269900000.00
otherStockholderEquity -4758700000.00
propertyPlantEquipment 889800000.00
totalCurrentAssets 3079300000.00
longTermInvestments 1589400000.00
netTangibleAssets -159200000.00
shortTermInvestments 600000.00
netReceivables 1431100000.00
longTermDebt 1977100000.00
inventory 734400000.00
accountsPayable 890200000.00
noncontrollingInterestInConsolidatedEntity 308500000.00
accumulatedOtherComprehensiveIncome -1075000000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 7921900000.00
treasuryStock -6667700000.00
nonCurrrentAssetsOther 405400000.00
nonCurrentAssetsTotal 5493800000.00
capitalLeaseObligations 358000000.00
longTermDebtTotal 1977100000.00
nonCurrentLiabilitiesOther 519300000.00
nonCurrentLiabilitiesTotal 5388700000.00
capitalSurpluse 1909000000.00
liabilitiesAndStockholdersEquity 8573100000.00
cashAndShortTermInvestments 913800000.00
propertyPlantAndEquipmentGross 889800000.00
propertyPlantAndEquipmentNet 889800000.00
netWorkingCapital 829900000.00
netInvestedCapital 4271300000.00
commonStockSharesOutstanding 117000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 8317700000.00
intangibleAssets 527100000.00
otherCurrentAssets 187800000.00
totalLiab 6189000000.00
totalStockholderEquity 1817200000.00
otherCurrentLiab 822800000.00
commonStock 181400000.00
retainedEarnings 7899300000.00
otherLiab 1794100000.00
goodWill 1895000000.00
otherAssets 492900000.00
cash 641900000.00
totalCurrentLiabilities 2139800000.00
currentDeferredRevenue 393100000.00
netDebt 1730900000.00
shortTermDebt 117700000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 2372800000.00
otherStockholderEquity -4737500000.00
propertyPlantEquipment 551300000.00
totalCurrentAssets 2969500000.00
longTermInvestments 1534900000.00
netTangibleAssets -328200000.00
shortTermInvestments 1534000000.00
netReceivables 1458700000.00
longTermDebt 1978400000.00
inventory 681100000.00
accountsPayable 806200000.00
noncontrollingInterestInConsolidatedEntity 311500000.00
accumulatedOtherComprehensiveIncome -1526000000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 7899300000.00
treasuryStock -6624900000.00
nonCurrrentAssetsOther 192200000.00
nonCurrentAssetsTotal 5348200000.00
capitalLeaseObligations 368800000.00
longTermDebtTotal 1978400000.00
nonCurrentLiabilitiesOther 1794100000.00
nonCurrentLiabilitiesTotal 4049200000.00
capitalSurpluse 1887400000.00
liabilitiesAndStockholdersEquity 8317700000.00
cashAndShortTermInvestments 641900000.00
propertyPlantAndEquipmentGross 898300000.00
propertyPlantAndEquipmentNet 898300000.00
netWorkingCapital 829700000.00
netInvestedCapital 3821200000.00
commonStockSharesOutstanding 117100000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
totalAssets 8171000000.00
intangibleAssets 540300000.00
otherCurrentAssets 182100000.00
totalLiab 6297200000.00
totalStockholderEquity 1557600000.00
otherCurrentLiab 839400000.00
commonStock 181400000.00
retainedEarnings 7608800000.00
otherLiab 3177100000.00
goodWill 1902200000.00
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commonStockSharesOutstanding 117100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 7264700000.00
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totalStockholderEquity 708800000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 7139800000.00
treasuryStock -6509900000.00
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liabilitiesAndStockholdersEquity 7264700000.00
cashAndShortTermInvestments 704600000.00
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commonStockSharesOutstanding 116900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 7329500000.00
intangibleAssets 490700000.00
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totalLiab 6240400000.00
totalStockholderEquity 770500000.00
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commonStock 181400000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6877200000.00
treasuryStock -6528300000.00
nonCurrrentAssetsOther 127100000.00
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capitalLeaseObligations 339800000.00
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capitalSurpluse 1810100000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 6665900000.00
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otherCurrentAssets 186300000.00
totalLiab 5728000000.00
totalStockholderEquity 620800000.00
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commonStock 181400000.00
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otherStockholderEquity -4730400000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6795800000.00
treasuryStock -6521800000.00
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capitalLeaseObligations 341900000.00
longTermDebtTotal 1970200000.00
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nonCurrentLiabilitiesTotal 3966000000.00
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liabilitiesAndStockholdersEquity 6665900000.00
cashAndShortTermInvestments 641800000.00
propertyPlantAndEquipmentGross 879300000.00
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commonStockSharesOutstanding 116600000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 7107900000.00
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totalLiab 6071400000.00
totalStockholderEquity 717000000.00
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commonStock 181400000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6782000000.00
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nonCurrrentAssetsOther 128500000.00
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capitalLeaseObligations 344600000.00
longTermDebtTotal 1953000000.00
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capitalSurpluse 1775500000.00
liabilitiesAndStockholdersEquity 7107900000.00
cashAndShortTermInvestments 926200000.00
propertyPlantAndEquipmentGross 905100000.00
propertyPlantAndEquipmentNet 905100000.00
commonStockSharesOutstanding 116600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 6113000000.00
intangibleAssets 194100000.00
otherCurrentAssets 173300000.00
totalLiab 5708800000.00
totalStockholderEquity 404200000.00
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commonStock 181400000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6440200000.00
treasuryStock -6438500000.00
nonCurrrentAssetsOther 305500000.00
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capitalSurpluse 1709100000.00
liabilitiesAndStockholdersEquity 6113000000.00
cashAndShortTermInvestments 1058000000.00
propertyPlantAndEquipmentGross 571900000.00
propertyPlantAndEquipmentNet 571900000.00
commonStockSharesOutstanding 117000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 6158800000.00
intangibleAssets 200900000.00
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totalLiab 5002300000.00
totalStockholderEquity 1156500000.00
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commonStock 181400000.00
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cash 788800000.00
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propertyPlantEquipment 556500000.00
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longTermInvestments 1057900000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6431600000.00
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nonCurrentAssetsTotal 3366500000.00
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nonCurrentLiabilitiesOther 1108700000.00
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capitalSurpluse 1698000000.00
liabilitiesAndStockholdersEquity 6158800000.00
cashAndShortTermInvestments 913400000.00
propertyPlantAndEquipmentGross 556500000.00
propertyPlantAndEquipmentNet 556500000.00
commonStockSharesOutstanding 118600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 6254200000.00
intangibleAssets 207700000.00
otherCurrentAssets 164800000.00
totalLiab 4917900000.00
totalStockholderEquity 1336300000.00
otherCurrentLiab -308900000.00
commonStock 181400000.00
retainedEarnings 6398000000.00
otherLiab 1113600000.00
goodWill 1086400000.00
otherAssets 313600000.00
cash 780000000.00
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otherStockholderEquity -4303100000.00
propertyPlantEquipment 557800000.00
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longTermInvestments 1111900000.00
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netReceivables 1244400000.00
longTermDebt 1932400000.00
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accountsPayable 660900000.00
accumulatedOtherComprehensiveIncome -940300000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6398000000.00
treasuryStock -5989500000.00
nonCurrrentAssetsOther 278400000.00
nonCurrentAssetsTotal 3442200000.00
longTermDebtTotal 1932400000.00
nonCurrentLiabilitiesOther 1113600000.00
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capitalSurpluse 1686700000.00
liabilitiesAndStockholdersEquity 6254200000.00
cashAndShortTermInvestments 902200000.00
propertyPlantAndEquipmentGross 557800000.00
propertyPlantAndEquipmentNet 557800000.00
commonStockSharesOutstanding 120000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 5935400000.00
intangibleAssets 208200000.00
otherCurrentAssets 168500000.00
totalLiab 4661100000.00
totalStockholderEquity 1274300000.00
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commonStock 181400000.00
retainedEarnings 6167600000.00
otherLiab 1160200000.00
goodWill 1064100000.00
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cash 632300000.00
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otherStockholderEquity -4097700000.00
propertyPlantEquipment 559700000.00
totalCurrentAssets 2569400000.00
longTermInvestments 1060000000.00
netTangibleAssets 2000000.00
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netReceivables 1188700000.00
longTermDebt 1235400000.00
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accountsPayable 648200000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6167600000.00
treasuryStock -5772200000.00
nonCurrrentAssetsOther 277600000.00
nonCurrentAssetsTotal 3366000000.00
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capitalSurpluse 1674400000.00
liabilitiesAndStockholdersEquity 5935400000.00
cashAndShortTermInvestments 753500000.00
propertyPlantAndEquipmentGross 559700000.00
propertyPlantAndEquipmentNet 559700000.00
commonStockSharesOutstanding 121500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 6262000000.00
intangibleAssets 215200000.00
otherCurrentAssets 149300000.00
totalLiab 4644500000.00
totalStockholderEquity 1617500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -249900000.00
commonStock 181400000.00
retainedEarnings 6198100000.00
otherLiab 1158400000.00
goodWill 1075500000.00
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cash 618800000.00
totalCurrentLiabilities 1264400000.00
currentDeferredRevenue 249900000.00
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otherStockholderEquity -3820000000.00
propertyPlantEquipment 576800000.00
totalCurrentAssets 2681400000.00
longTermInvestments 1288000000.00
netTangibleAssets 326800000.00
shortTermInvestments 290900000.00
netReceivables 1190100000.00
longTermDebt 1225200000.00
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accountsPayable 713400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6198100000.00
treasuryStock -5501500000.00
nonCurrrentAssetsOther 245500000.00
nonCurrentAssetsTotal 3580600000.00
longTermDebtTotal 1225200000.00
nonCurrentLiabilitiesOther 1182400000.00
nonCurrentLiabilitiesTotal 3380100000.00
capitalSurpluse 1681400000.00
liabilitiesAndStockholdersEquity 6262000000.00
cashAndShortTermInvestments 909700000.00
propertyPlantAndEquipmentGross 576800000.00
propertyPlantAndEquipmentNet 576800000.00
commonStockSharesOutstanding 123500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 5837600000.00
intangibleAssets 222500000.00
otherCurrentAssets 167500000.00
totalLiab 4393400000.00
totalStockholderEquity 1444200000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 5851500000.00
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goodWill 1078500000.00
otherAssets 438100000.00
cash 940100000.00
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currentDeferredRevenue 261600000.00
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shortTermDebt 800000.00
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shortLongTermDebtTotal 1227900000.00
otherStockholderEquity -3447700000.00
propertyPlantEquipment 537300000.00
totalCurrentAssets 3208300000.00
longTermInvestments 185400000.00
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inventory 570300000.00
accountsPayable 641800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1140500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5851500000.00
treasuryStock -5117900000.00
nonCurrrentAssetsOther 791000000.00
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nonCurrentLiabilitiesTotal 3750800000.00
capitalSurpluse 1669700000.00
liabilitiesAndStockholdersEquity 5837600000.00
cashAndShortTermInvestments 1488700000.00
propertyPlantAndEquipmentGross 537300000.00
propertyPlantAndEquipmentNet 537300000.00
commonStockSharesOutstanding 125800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 6513600000.00
intangibleAssets 230900000.00
otherCurrentAssets 160100000.00
totalLiab 4566400000.00
totalStockholderEquity 1947200000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 1458800000.00
goodWill 1104300000.00
otherAssets 2015500000.00
cash 1433900000.00
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currentDeferredRevenue 286400000.00
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otherStockholderEquity -3033100000.00
propertyPlantEquipment 557200000.00
totalCurrentAssets 3780800000.00
longTermInvestments 212900000.00
netTangibleAssets 612000000.00
shortTermInvestments 613400000.00
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longTermDebt 1229800000.00
inventory 570400000.00
accountsPayable 630000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -4693200000.00
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nonCurrentLiabilitiesTotal 3627900000.00
capitalSurpluse 1659600000.00
liabilitiesAndStockholdersEquity 6513600000.00
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propertyPlantAndEquipmentGross 557200000.00
propertyPlantAndEquipmentNet 557200000.00
commonStockSharesOutstanding 128500000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 7158700000.00
intangibleAssets 234000000.00
otherCurrentAssets 165700000.00
totalLiab 5002500000.00
totalStockholderEquity 2156200000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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cash 1547000000.00
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otherStockholderEquity -2608900000.00
propertyPlantEquipment 565800000.00
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shortTermInvestments 1100500000.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 565800000.00
propertyPlantAndEquipmentNet 565800000.00
commonStockSharesOutstanding 127784810.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 7161700000.00
intangibleAssets 238000000.00
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totalLiab 4498100000.00
totalStockholderEquity 2663600000.00
deferredLongTermLiab 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 583900000.00
propertyPlantAndEquipmentNet 583900000.00
commonStockSharesOutstanding 129800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 7215500000.00
intangibleAssets 231900000.00
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totalLiab 5037500000.00
totalStockholderEquity 2178000000.00
deferredLongTermLiab 0.00
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totalCurrentAssets 4312000000.00
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additionalPaidInCapital 0.00
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commonStockSharesOutstanding 129900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7065000000.00
intangibleAssets 239200000.00
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totalLiab 4867200000.00
totalStockholderEquity 2197800000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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goodWill 1063300000.00
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cash 1440800000.00
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currentDeferredRevenue 247100000.00
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propertyPlantEquipment 567200000.00
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liabilitiesAndStockholdersEquity 7065000000.00
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propertyPlantAndEquipmentNet 567200000.00
commonStockSharesOutstanding 130300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 7094300000.00
intangibleAssets 246200000.00
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totalLiab 5044600000.00
totalStockholderEquity 2049700000.00
deferredLongTermLiab 0.00
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currentDeferredRevenue 226400000.00
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otherStockholderEquity -2328300000.00
propertyPlantEquipment 562600000.00
totalCurrentAssets 4060800000.00
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accountsPayable 506800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
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retainedEarningsTotalEquity 5785600000.00
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nonCurrentLiabilitiesTotal 3879200000.00
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liabilitiesAndStockholdersEquity 7094300000.00
cashAndShortTermInvestments 2482600000.00
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commonStockSharesOutstanding 129700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 7101200000.00
intangibleAssets 255300000.00
otherCurrentAssets 150200000.00
totalLiab 5111100000.00
totalStockholderEquity 1990100000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 5668400000.00
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cash 1526400000.00
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currentDeferredRevenue 214500000.00
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shortTermDebt 448600000.00
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otherStockholderEquity -2320700000.00
propertyPlantEquipment 578300000.00
totalCurrentAssets 4034800000.00
longTermInvestments 19500000.00
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shortTermInvestments 902800000.00
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longTermDebt 1516300000.00
inventory 526600000.00
accountsPayable 543100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5668400000.00
treasuryStock -3909100000.00
nonCurrrentAssetsOther 1158900000.00
nonCurrentAssetsTotal 3066400000.00
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nonCurrentLiabilitiesTotal 4119400000.00
capitalSurpluse 1588200000.00
liabilitiesAndStockholdersEquity 7101200000.00
cashAndShortTermInvestments 2429200000.00
propertyPlantAndEquipmentGross 578300000.00
propertyPlantAndEquipmentNet 578300000.00
commonStockSharesOutstanding 129800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 6855700000.00
intangibleAssets 213400000.00
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totalLiab 4734400000.00
totalStockholderEquity 2121300000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 5482800000.00
otherLiab 1513300000.00
goodWill 1016100000.00
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cash 1509300000.00
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currentDeferredRevenue 214700000.00
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otherStockholderEquity -2214900000.00
propertyPlantEquipment 567000000.00
totalCurrentAssets 4011500000.00
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shortTermInvestments 923400000.00
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inventory 556300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
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deferredLongTermAssetCharges 512700000.00
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nonCurrentLiabilitiesTotal 3847800000.00
capitalSurpluse 1576900000.00
liabilitiesAndStockholdersEquity 6855700000.00
cashAndShortTermInvestments 2432700000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 567000000.00
commonStockSharesOutstanding 130800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 6539600000.00
intangibleAssets 218600000.00
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totalLiab 4324000000.00
totalStockholderEquity 2215600000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 5480100000.00
otherLiab 1305900000.00
goodWill 1022900000.00
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cash 1396300000.00
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currentDeferredRevenue 226800000.00
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otherStockholderEquity -2119900000.00
propertyPlantEquipment 571600000.00
totalCurrentAssets 3907600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
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deferredLongTermAssetCharges 509600000.00
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nonCurrentLiabilitiesTotal 3546100000.00
capitalSurpluse 1564100000.00
liabilitiesAndStockholdersEquity 6539600000.00
cashAndShortTermInvestments 2309900000.00
propertyPlantAndEquipmentGross 571600000.00
propertyPlantAndEquipmentNet 571600000.00
commonStockSharesOutstanding 131300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 6419700000.00
intangibleAssets 221000000.00
otherCurrentAssets 159400000.00
totalLiab 4183200000.00
totalStockholderEquity 2236500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -217100000.00
commonStock 181400000.00
retainedEarnings 5406700000.00
otherLiab 1306900000.00
goodWill 1019900000.00
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cash 1449200000.00
totalCurrentLiabilities 630600000.00
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netDebt 204700000.00
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otherStockholderEquity -2012600000.00
propertyPlantEquipment 586300000.00
totalCurrentAssets 3797800000.00
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accountsPayable 469600000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
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retainedEarningsTotalEquity 5406700000.00
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nonCurrrentAssetsOther 794700000.00
deferredLongTermAssetCharges 496100000.00
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longTermDebtTotal 1492900000.00
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liabilitiesAndStockholdersEquity 6419700000.00
cashAndShortTermInvestments 2219800000.00
propertyPlantAndEquipmentGross 586300000.00
propertyPlantAndEquipmentNet 586300000.00
commonStockSharesOutstanding 132600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
totalAssets 6404700000.00
intangibleAssets 229500000.00
otherCurrentAssets 171000000.00
totalLiab 4147900000.00
totalStockholderEquity 2256800000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 1319300000.00
goodWill 1028800000.00
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cash 1427300000.00
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otherStockholderEquity -1906500000.00
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accountsPayable 521700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1334600000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5316900000.00
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nonCurrrentAssetsOther 815000000.00
deferredLongTermAssetCharges 343600000.00
nonCurrentAssetsTotal 2678900000.00
longTermDebtTotal 1500900000.00
nonCurrentLiabilitiesOther 1319300000.00
nonCurrentLiabilitiesTotal 3626200000.00
capitalSurpluse 1552100000.00
liabilitiesAndStockholdersEquity 6404700000.00
cashAndShortTermInvestments 2149200000.00
propertyPlantAndEquipmentGross 605600000.00
propertyPlantAndEquipmentNet 605600000.00
commonStockSharesOutstanding 134300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 6406500000.00
intangibleAssets 241200000.00
otherCurrentAssets 181600000.00
totalLiab 3850500000.00
totalStockholderEquity 2556000000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 942300000.00
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cash 1567200000.00
totalCurrentLiabilities 547100000.00
currentDeferredRevenue 212000000.00
netDebt -75000000.00
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otherStockholderEquity -1725700000.00
propertyPlantEquipment 590700000.00
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shortTermInvestments 590600000.00
netReceivables 1084300000.00
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inventory 599400000.00
accountsPayable 547100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5115300000.00
treasuryStock -3267200000.00
nonCurrrentAssetsOther 689800000.00
deferredLongTermAssetCharges 193600000.00
nonCurrentAssetsTotal 2565000000.00
longTermDebtTotal 1492200000.00
nonCurrentLiabilitiesOther 942300000.00
nonCurrentLiabilitiesTotal 3303400000.00
capitalSurpluse 1541900000.00
liabilitiesAndStockholdersEquity 6406500000.00
cashAndShortTermInvestments 2157800000.00
propertyPlantAndEquipmentGross 590700000.00
propertyPlantAndEquipmentNet 590700000.00
commonStockSharesOutstanding 135500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 6280200000.00
intangibleAssets 246900000.00
otherCurrentAssets 199700000.00
totalLiab 3713700000.00
totalStockholderEquity 2566500000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 5083800000.00
otherLiab 929000000.00
goodWill 1028600000.00
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cash 1402900000.00
totalCurrentLiabilities 515400000.00
currentDeferredRevenue 209800000.00
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otherStockholderEquity -1657700000.00
propertyPlantEquipment 598000000.00
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inventory 595600000.00
accountsPayable 515400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1040700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5083800000.00
treasuryStock -3185100000.00
nonCurrrentAssetsOther 713200000.00
deferredLongTermAssetCharges 191500000.00
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longTermDebtTotal 1505400000.00
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nonCurrentLiabilitiesTotal 3198300000.00
capitalSurpluse 1527100000.00
liabilitiesAndStockholdersEquity 6280200000.00
cashAndShortTermInvestments 2037600000.00
propertyPlantAndEquipmentGross 598000000.00
propertyPlantAndEquipmentNet 598000000.00
commonStockSharesOutstanding 136000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 6202000000.00
intangibleAssets 250300000.00
otherCurrentAssets 161300000.00
totalLiab 3632900000.00
totalStockholderEquity 2569100000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 4965700000.00
otherLiab 956500000.00
goodWill 1046700000.00
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cash 1291900000.00
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otherStockholderEquity -1562000000.00
propertyPlantEquipment 612400000.00
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accountsPayable 479600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4965700000.00
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nonCurrrentAssetsOther 679700000.00
deferredLongTermAssetCharges 198300000.00
nonCurrentAssetsTotal 2589100000.00
longTermDebtTotal 905600000.00
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nonCurrentLiabilitiesTotal 2645300000.00
capitalSurpluse 1514100000.00
liabilitiesAndStockholdersEquity 6202000000.00
cashAndShortTermInvestments 1912700000.00
propertyPlantAndEquipmentGross 612400000.00
propertyPlantAndEquipmentNet 612400000.00
commonStockSharesOutstanding 136900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalAssets 6229500000.00
intangibleAssets 246200000.00
otherCurrentAssets 146700000.00
totalLiab 3571400000.00
totalStockholderEquity 2658100000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 973700000.00
goodWill 1050600000.00
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cash 1191300000.00
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currentDeferredRevenue 196500000.00
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otherStockholderEquity -1414900000.00
propertyPlantEquipment 632900000.00
totalCurrentAssets 3624000000.00
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inventory 588400000.00
accountsPayable 520600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -948000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 205700000.00
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longTermDebtTotal 905600000.00
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nonCurrentLiabilitiesTotal 2725800000.00
capitalSurpluse 1512300000.00
liabilitiesAndStockholdersEquity 6229500000.00
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propertyPlantAndEquipmentGross 632900000.00
propertyPlantAndEquipmentNet 632900000.00
commonStockSharesOutstanding 138500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 6145100000.00
intangibleAssets 248800000.00
otherCurrentAssets 167200000.00
totalLiab 3423200000.00
totalStockholderEquity 2721900000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 4590500000.00
otherLiab 805100000.00
goodWill 1069300000.00
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cash 1175100000.00
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otherStockholderEquity -1289000000.00
propertyPlantEquipment 610400000.00
totalCurrentAssets 3582700000.00
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longTermDebt 905400000.00
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accountsPayable 564100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 905400000.00
nonCurrentLiabilitiesOther 805100000.00
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capitalSurpluse 1501600000.00
liabilitiesAndStockholdersEquity 6145100000.00
cashAndShortTermInvestments 1749500000.00
propertyPlantAndEquipmentGross 610400000.00
propertyPlantAndEquipmentNet 610400000.00
commonStockSharesOutstanding 139600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 6158100000.00
intangibleAssets 248500000.00
otherCurrentAssets 170600000.00
totalLiab 3407900000.00
totalStockholderEquity 2750200000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 805800000.00
goodWill 1063800000.00
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cash 1239800000.00
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propertyPlantEquipment 610300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
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treasuryStock -2695800000.00
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liabilitiesAndStockholdersEquity 6158100000.00
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propertyPlantAndEquipmentGross 610300000.00
propertyPlantAndEquipmentNet 610300000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 5940800000.00
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totalLiab 3253000000.00
totalStockholderEquity 2687800000.00
deferredLongTermLiab 0.00
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cash 1246000000.00
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propertyPlantEquipment 610300000.00
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liabilitiesAndStockholdersEquity 5940800000.00
cashAndShortTermInvestments 1610600000.00
propertyPlantAndEquipmentGross 610300000.00
propertyPlantAndEquipmentNet 610300000.00
commonStockSharesOutstanding 140400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 5844600000.00
intangibleAssets 212800000.00
otherCurrentAssets 115300000.00
totalLiab 3259100000.00
totalStockholderEquity 2585500000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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cash 1200900000.00
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otherStockholderEquity -1111300000.00
propertyPlantEquipment 616000000.00
totalCurrentAssets 3375100000.00
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retainedEarningsTotalEquity 4333400000.00
treasuryStock -2567600000.00
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capitalSurpluse 1456000000.00
liabilitiesAndStockholdersEquity 5844600000.00
cashAndShortTermInvestments 1573600000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616000000.00
commonStockSharesOutstanding 140500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5771300000.00
intangibleAssets 208700000.00
otherCurrentAssets 121900000.00
totalLiab 3763500000.00
totalStockholderEquity 2007800000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 4118500000.00
otherLiab 1306100000.00
goodWill 1010700000.00
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cash 1024700000.00
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currentDeferredRevenue 225100000.00
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propertyPlantEquipment 581400000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1441500000.00
liabilitiesAndStockholdersEquity 5771300000.00
cashAndShortTermInvestments 1397000000.00
propertyPlantAndEquipmentGross 581400000.00
propertyPlantAndEquipmentNet 581400000.00
commonStockSharesOutstanding 140400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 5719900000.00
intangibleAssets 210400000.00
otherCurrentAssets 122300000.00
totalLiab 3699400000.00
totalStockholderEquity 2020500000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 4059200000.00
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goodWill 1005300000.00
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cash 967100000.00
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otherStockholderEquity -1023100000.00
propertyPlantEquipment 585000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4059200000.00
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capitalSurpluse 1431800000.00
liabilitiesAndStockholdersEquity 5719900000.00
cashAndShortTermInvestments 1330700000.00
propertyPlantAndEquipmentGross 585000000.00
propertyPlantAndEquipmentNet 585000000.00
commonStockSharesOutstanding 141800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 5711100000.00
intangibleAssets 216800000.00
otherCurrentAssets 115500000.00
totalLiab 3743300000.00
totalStockholderEquity 1967800000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 1350400000.00
goodWill 1025300000.00
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cash 954300000.00
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otherStockholderEquity -983100000.00
propertyPlantEquipment 579500000.00
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accountsPayable 481200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3949500000.00
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deferredLongTermAssetCharges 345300000.00
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capitalSurpluse 1419400000.00
liabilitiesAndStockholdersEquity 5711100000.00
cashAndShortTermInvestments 1304300000.00
propertyPlantAndEquipmentGross 579500000.00
propertyPlantAndEquipmentNet 579500000.00
commonStockSharesOutstanding 141200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 5636500000.00
intangibleAssets 209500000.00
otherCurrentAssets 118700000.00
totalLiab 3784800000.00
totalStockholderEquity 1851700000.00
deferredLongTermLiab 0.00
otherCurrentLiab -204100000.00
commonStock 181400000.00
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otherLiab 1348200000.00
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cash 903900000.00
totalCurrentLiabilities 704600000.00
currentDeferredRevenue 204100000.00
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otherStockholderEquity -963500000.00
propertyPlantEquipment 587100000.00
totalCurrentAssets 3060200000.00
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shortTermInvestments 350000000.00
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accountsPayable 547600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1225300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3858800000.00
treasuryStock -2379900000.00
nonCurrrentAssetsOther 830900000.00
deferredLongTermAssetCharges 351100000.00
nonCurrentAssetsTotal 2576300000.00
longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 1348200000.00
nonCurrentLiabilitiesTotal 3080200000.00
capitalSurpluse 1416700000.00
liabilitiesAndStockholdersEquity 5636500000.00
cashAndShortTermInvestments 1253900000.00
propertyPlantAndEquipmentGross 587100000.00
propertyPlantAndEquipmentNet 587100000.00
commonStockSharesOutstanding 141500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 5382400000.00
intangibleAssets 209900000.00
otherCurrentAssets 135800000.00
totalLiab 3459900000.00
totalStockholderEquity 1922500000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 998500000.00
goodWill 933800000.00
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cash 805600000.00
totalCurrentLiabilities 756300000.00
currentDeferredRevenue 226000000.00
netDebt 369400000.00
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otherStockholderEquity -886100000.00
propertyPlantEquipment 563900000.00
totalCurrentAssets 2929500000.00
netTangibleAssets 778800000.00
shortTermInvestments 350000000.00
netReceivables 1139100000.00
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inventory 634800000.00
accountsPayable 486300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1038100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3665200000.00
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deferredLongTermAssetCharges 259000000.00
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longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 998500000.00
nonCurrentLiabilitiesTotal 2703600000.00
capitalSurpluse 1405800000.00
liabilitiesAndStockholdersEquity 5382400000.00
cashAndShortTermInvestments 1155600000.00
propertyPlantAndEquipmentGross 563900000.00
propertyPlantAndEquipmentNet 563900000.00
commonStockSharesOutstanding 143500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 5434600000.00
intangibleAssets 215900000.00
otherCurrentAssets 123800000.00
totalLiab 3404000000.00
totalStockholderEquity 2030600000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 1017300000.00
goodWill 952800000.00
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cash 811800000.00
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currentDeferredRevenue 244900000.00
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otherStockholderEquity -778900000.00
propertyPlantEquipment 565700000.00
totalCurrentAssets 2938400000.00
netTangibleAssets 861900000.00
shortTermInvestments 312500000.00
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accountsPayable 450700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3602100000.00
treasuryStock -2174100000.00
nonCurrrentAssetsOther 761800000.00
deferredLongTermAssetCharges 284900000.00
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longTermDebtTotal 905000000.00
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nonCurrentLiabilitiesTotal 2694300000.00
capitalSurpluse 1394700000.00
liabilitiesAndStockholdersEquity 5434600000.00
cashAndShortTermInvestments 1124300000.00
propertyPlantAndEquipmentGross 565700000.00
propertyPlantAndEquipmentNet 565700000.00
commonStockSharesOutstanding 146300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 5279100000.00
intangibleAssets 212800000.00
otherCurrentAssets 155600000.00
totalLiab 3424300000.00
totalStockholderEquity 1854800000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 3495500000.00
otherLiab 1006500000.00
goodWill 942100000.00
otherAssets 1606000000.00
cash 884000000.00
totalCurrentLiabilities 797100000.00
currentDeferredRevenue 215300000.00
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otherStockholderEquity -794100000.00
propertyPlantEquipment 559100000.00
totalCurrentAssets 2756100000.00
netTangibleAssets 699900000.00
shortTermInvestments 150000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3495500000.00
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deferredLongTermAssetCharges 307000000.00
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longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 1006500000.00
nonCurrentLiabilitiesTotal 2627200000.00
capitalSurpluse 1386300000.00
liabilitiesAndStockholdersEquity 5279100000.00
cashAndShortTermInvestments 1034000000.00
propertyPlantAndEquipmentGross 559100000.00
propertyPlantAndEquipmentNet 559100000.00
commonStockSharesOutstanding 143900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 5284900000.00
intangibleAssets 218000000.00
otherCurrentAssets 181500000.00
totalLiab 3536900000.00
totalStockholderEquity 1748000000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 1302000000.00
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cash 988900000.00
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otherStockholderEquity -823200000.00
propertyPlantEquipment 561400000.00
totalCurrentAssets 3075100000.00
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shortTermInvestments 0.00
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longTermDebt 905000000.00
inventory 641700000.00
accountsPayable 455100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3382800000.00
treasuryStock -2204700000.00
nonCurrrentAssetsOther 137300000.00
deferredLongTermAssetCharges 336200000.00
nonCurrentAssetsTotal 2209800000.00
longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 1302000000.00
nonCurrentLiabilitiesTotal 2207000000.00
capitalSurpluse 1381400000.00
liabilitiesAndStockholdersEquity 5284900000.00
cashAndShortTermInvestments 988900000.00
propertyPlantAndEquipmentGross 561400000.00
propertyPlantAndEquipmentNet 561400000.00
commonStockSharesOutstanding 142394050.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5327700000.00
intangibleAssets 224800000.00
otherCurrentAssets 152300000.00
totalLiab 3430600000.00
totalStockholderEquity 1897100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301800000.00
commonStock 181400000.00
retainedEarnings 3180800000.00
otherLiab 1186300000.00
goodWill 968600000.00
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cash 1021800000.00
totalCurrentLiabilities 478900000.00
currentDeferredRevenue 205500000.00
netDebt -116800000.00
shortTermDebt -507300000.00
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otherStockholderEquity -757100000.00
propertyPlantEquipment 544200000.00
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shortTermInvestments 0.00
netReceivables 1045400000.00
longTermDebt 905000000.00
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accountsPayable 478900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3180800000.00
treasuryStock -2128900000.00
nonCurrrentAssetsOther 832400000.00
deferredLongTermAssetCharges 317300000.00
nonCurrentAssetsTotal 2570000000.00
longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 1186300000.00
nonCurrentLiabilitiesTotal 2951700000.00
capitalSurpluse 1371900000.00
liabilitiesAndStockholdersEquity 5327700000.00
cashAndShortTermInvestments 1021800000.00
propertyPlantAndEquipmentGross 544200000.00
propertyPlantAndEquipmentNet 544200000.00
commonStockSharesOutstanding 145900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5111100000.00
intangibleAssets 210200000.00
otherCurrentAssets 117400000.00
totalLiab 3254200000.00
totalStockholderEquity 1856900000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 3112400000.00
otherLiab 1172200000.00
goodWill 926100000.00
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cash 1020300000.00
totalCurrentLiabilities 472700000.00
currentDeferredRevenue 202700000.00
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otherStockholderEquity -666900000.00
propertyPlantEquipment 531300000.00
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shortTermInvestments 0.00
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accountsPayable 472700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -770300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3112400000.00
treasuryStock -2028300000.00
nonCurrrentAssetsOther 795600000.00
deferredLongTermAssetCharges 315300000.00
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longTermDebtTotal 904900000.00
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nonCurrentLiabilitiesTotal 2781500000.00
capitalSurpluse 1361700000.00
liabilitiesAndStockholdersEquity 5111100000.00
cashAndShortTermInvestments 1020300000.00
propertyPlantAndEquipmentGross 531300000.00
propertyPlantAndEquipmentNet 531300000.00
commonStockSharesOutstanding 146300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 4778900000.00
intangibleAssets 210300000.00
otherCurrentAssets 125600000.00
totalLiab 3192800000.00
totalStockholderEquity 1586100000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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goodWill 908200000.00
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cash 769300000.00
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propertyPlantEquipment 530700000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 1167800000.00
nonCurrentLiabilitiesTotal 2770200000.00
capitalSurpluse 1350400000.00
liabilitiesAndStockholdersEquity 4778900000.00
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propertyPlantAndEquipmentGross 530700000.00
propertyPlantAndEquipmentNet 530700000.00
commonStockSharesOutstanding 144500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 4748300000.00
intangibleAssets 217300000.00
otherCurrentAssets 140700000.00
totalLiab 3287900000.00
totalStockholderEquity 1460400000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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cash 813400000.00
totalCurrentLiabilities 1222300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 2912400000.00
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nonCurrentLiabilitiesTotal 2065600000.00
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liabilitiesAndStockholdersEquity 4748300000.00
cashAndShortTermInvestments 813400000.00
propertyPlantAndEquipmentGross 536900000.00
propertyPlantAndEquipmentNet 536900000.00
commonStockSharesOutstanding 142346165.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4614500000.00
intangibleAssets 216900000.00
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totalLiab 3238500000.00
totalStockholderEquity 1376000000.00
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commonStock 181400000.00
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cash 826000000.00
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otherStockholderEquity -796600000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 2791200000.00
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longTermDebtTotal 904800000.00
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nonCurrentLiabilitiesTotal 2840100000.00
capitalSurpluse 1332000000.00
liabilitiesAndStockholdersEquity 4614500000.00
cashAndShortTermInvestments 826000000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513000000.00
commonStockSharesOutstanding 144300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 4542200000.00
intangibleAssets 218000000.00
otherCurrentAssets 108600000.00
totalLiab 3122900000.00
totalStockholderEquity 1419300000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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cash 817200000.00
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shortTermDebt -736400000.00
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otherStockholderEquity -766100000.00
propertyPlantEquipment 510000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2774000000.00
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deferredLongTermAssetCharges 296900000.00
nonCurrentAssetsTotal 2408700000.00
longTermDebtTotal 904800000.00
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nonCurrentLiabilitiesTotal 2743600000.00
capitalSurpluse 1319000000.00
liabilitiesAndStockholdersEquity 4542200000.00
cashAndShortTermInvestments 817200000.00
propertyPlantAndEquipmentGross 510000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 4398800000.00
intangibleAssets 227700000.00
otherCurrentAssets 109400000.00
totalLiab 3031400000.00
totalStockholderEquity 1367400000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 1131600000.00
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shortTermDebt -668600000.00
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otherStockholderEquity -779700000.00
propertyPlantEquipment 519100000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2692700000.00
treasuryStock -2085200000.00
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longTermDebtTotal 904800000.00
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liabilitiesAndStockholdersEquity 4398800000.00
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propertyPlantAndEquipmentGross 519100000.00
propertyPlantAndEquipmentNet 519100000.00
commonStockSharesOutstanding 143700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 4305700000.00
intangibleAssets 230900000.00
otherCurrentAssets 153900000.00
totalLiab 2989300000.00
totalStockholderEquity 1316400000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 2667200000.00
otherLiab 1137400000.00
goodWill 913200000.00
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cash 643800000.00
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otherStockholderEquity -804200000.00
propertyPlantEquipment 532500000.00
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shortTermInvestments 0.00
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accountsPayable 313300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -727500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2667200000.00
treasuryStock -2109500000.00
nonCurrrentAssetsOther 156000000.00
deferredLongTermAssetCharges 307600000.00
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longTermDebtTotal 904700000.00
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nonCurrentLiabilitiesTotal 2042100000.00
capitalSurpluse 1304800000.00
liabilitiesAndStockholdersEquity 4305700000.00
cashAndShortTermInvestments 643800000.00
propertyPlantAndEquipmentGross 532500000.00
propertyPlantAndEquipmentNet 532500000.00
commonStockSharesOutstanding 142600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 4164000000.00
intangibleAssets 231600000.00
otherCurrentAssets 147100000.00
totalLiab 2556500000.00
totalStockholderEquity 1607500000.00
deferredLongTermLiab 0.00
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commonStock 216400000.00
retainedEarnings 4498100000.00
otherLiab 695300000.00
goodWill 905600000.00
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cash 580500000.00
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shortLongTermDebtTotal 904800000.00
otherStockholderEquity -2703000000.00
propertyPlantEquipment 525800000.00
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accountsPayable 287600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 216400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4498100000.00
treasuryStock -4000200000.00
nonCurrrentAssetsOther 719500000.00
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nonCurrentLiabilitiesTotal 2268900000.00
capitalSurpluse 1296700000.00
liabilitiesAndStockholdersEquity 4164000000.00
cashAndShortTermInvestments 580500000.00
propertyPlantAndEquipmentGross 525800000.00
propertyPlantAndEquipmentNet 525800000.00
commonStockSharesOutstanding 142100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4175700000.00
intangibleAssets 227200000.00
otherCurrentAssets 167300000.00
totalLiab 2589600000.00
totalStockholderEquity 1586100000.00
otherCurrentLiab 599600000.00
commonStock 216400000.00
retainedEarnings 4551900000.00
otherLiab 685100000.00
goodWill 881200000.00
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cash 519500000.00
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currentDeferredRevenue 26100000.00
netDebt 460300000.00
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shortLongTermDebtTotal 979800000.00
otherStockholderEquity -2718200000.00
propertyPlantEquipment 532700000.00
totalCurrentAssets 2137800000.00
netReceivables 748100000.00
longTermDebt 904700000.00
inventory 528300000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome -463700000.00
commonStockTotalEquity 216400000.00
treasuryStock -4007200000.00
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nonCurrentLiabilitiesTotal 1589800000.00
liabilitiesAndStockholdersEquity 4175700000.00
cashAndShortTermInvestments 519500000.00
propertyPlantAndEquipmentGross 532700000.00
propertyPlantAndEquipmentNet 532700000.00
commonStockSharesOutstanding 142000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 4399300000.00
intangibleAssets 227200000.00
otherCurrentAssets 213200000.00
totalLiab 2780500000.00
totalStockholderEquity 1618800000.00
otherCurrentLiab 655100000.00
commonStock 216400000.00
retainedEarnings 4554400000.00
otherLiab 683700000.00
goodWill 870900000.00
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shortTermDebt 175100000.00
shortLongTermDebtTotal 1079600000.00
otherStockholderEquity -2727000000.00
propertyPlantEquipment 539300000.00
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longTermDebt 904500000.00
inventory 600500000.00
accountsPayable 362100000.00
accumulatedOtherComprehensiveIncome -425400000.00
commonStockTotalEquity 216400000.00
treasuryStock -4009800000.00
nonCurrrentAssetsOther 282400000.00
nonCurrentAssetsTotal 2038300000.00
nonCurrentLiabilitiesTotal 1588200000.00
liabilitiesAndStockholdersEquity 4399300000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 539300000.00
propertyPlantAndEquipmentNet 539300000.00
commonStockSharesOutstanding 142100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 4593600000.00
intangibleAssets 250800000.00
otherCurrentAssets 129000000.00
totalLiab 2904800000.00
totalStockholderEquity 1688800000.00
otherCurrentLiab 765700000.00
commonStock 216400000.00
retainedEarnings 4486100000.00
otherLiab 697300000.00
goodWill 915000000.00
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cash 582200000.00
totalCurrentLiabilities 1303100000.00
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shortTermDebt 100100000.00
shortLongTermDebtTotal 1004500000.00
otherStockholderEquity -2694700000.00
propertyPlantEquipment 553800000.00
totalCurrentAssets 2436600000.00
netReceivables 959900000.00
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inventory 575500000.00
accountsPayable 437300000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 216400000.00
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liabilitiesAndStockholdersEquity 4593600000.00
cashAndShortTermInvestments 582200000.00
propertyPlantAndEquipmentGross 553800000.00
propertyPlantAndEquipmentNet 553800000.00
commonStockSharesOutstanding 141600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 5111300000.00
intangibleAssets 263600000.00
otherCurrentAssets 145000000.00
totalLiab 3214700000.00
totalStockholderEquity 1896600000.00
otherCurrentLiab 756800000.00
commonStock 216400000.00
retainedEarnings 4363000000.00
otherLiab 728900000.00
goodWill 946200000.00
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cash 805900000.00
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shortTermDebt 334100000.00
shortLongTermDebtTotal 1238300000.00
otherStockholderEquity -2603800000.00
propertyPlantEquipment 535600000.00
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netReceivables 990300000.00
longTermDebt 904200000.00
inventory 602200000.00
accountsPayable 490700000.00
accumulatedOtherComprehensiveIncome -79400000.00
commonStockTotalEquity 216400000.00
treasuryStock -3875000000.00
nonCurrrentAssetsOther 599000000.00
nonCurrentAssetsTotal 2370400000.00
nonCurrentLiabilitiesTotal 1633100000.00
liabilitiesAndStockholdersEquity 5111300000.00
cashAndShortTermInvestments 805900000.00
propertyPlantAndEquipmentGross 535600000.00
propertyPlantAndEquipmentNet 535600000.00
commonStockSharesOutstanding 148100000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 4979500000.00
intangibleAssets 253800000.00
otherCurrentAssets 141400000.00
totalLiab 3098900000.00
totalStockholderEquity 1880600000.00
otherCurrentLiab 676700000.00
commonStock 216400000.00
retainedEarnings 4296600000.00
otherLiab 716000000.00
goodWill 919900000.00
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cash 760700000.00
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shortTermDebt 320100000.00
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otherStockholderEquity -2558400000.00
propertyPlantEquipment 521600000.00
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netReceivables 980400000.00
longTermDebt 904100000.00
inventory 592700000.00
accountsPayable 466400000.00
accumulatedOtherComprehensiveIncome -74400000.00
commonStockTotalEquity 216400000.00
treasuryStock -3820300000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 2314800000.00
nonCurrentLiabilitiesTotal 1620100000.00
liabilitiesAndStockholdersEquity 4979500000.00
cashAndShortTermInvestments 760700000.00
propertyPlantAndEquipmentGross 521600000.00
propertyPlantAndEquipmentNet 521600000.00
commonStockSharesOutstanding 148700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 4941000000.00
intangibleAssets 261100000.00
otherCurrentAssets 131700000.00
totalLiab 3157200000.00
totalStockholderEquity 1783800000.00
otherCurrentLiab 711100000.00
commonStock 216400000.00
retainedEarnings 4197900000.00
otherLiab 711800000.00
goodWill 895100000.00
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cash 867000000.00
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currentDeferredRevenue 24900000.00
netDebt 386800000.00
shortTermDebt 349900000.00
shortLongTermDebtTotal 1253800000.00
otherStockholderEquity -2472500000.00
propertyPlantEquipment 510200000.00
totalCurrentAssets 2667100000.00
netReceivables 937500000.00
longTermDebt 903900000.00
inventory 554600000.00
accountsPayable 455600000.00
accumulatedOtherComprehensiveIncome -158400000.00
commonStockTotalEquity 216400000.00
treasuryStock -3725200000.00
nonCurrrentAssetsOther 569300000.00
nonCurrentAssetsTotal 2273900000.00
nonCurrentLiabilitiesTotal 1615700000.00
liabilitiesAndStockholdersEquity 4941000000.00
cashAndShortTermInvestments 867000000.00
propertyPlantAndEquipmentGross 510200000.00
propertyPlantAndEquipmentNet 510200000.00
commonStockSharesOutstanding 151000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 4545800000.00
intangibleAssets 243400000.00
otherCurrentAssets 155200000.00
totalLiab 2803000000.00
totalStockholderEquity 1742800000.00
otherCurrentLiab 724600000.00
commonStock 216400000.00
retainedEarnings 4098100000.00
otherLiab 652800000.00
goodWill 858500000.00
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cash 624200000.00
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shortTermDebt 521400000.00
shortLongTermDebtTotal 927100000.00
otherStockholderEquity -2401700000.00
propertyPlantEquipment 510300000.00
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shortTermInvestments 34000000.00
netReceivables 927700000.00
longTermDebt 405700000.00
inventory 504700000.00
accountsPayable 498500000.00
accumulatedOtherComprehensiveIncome -169700000.00
commonStockTotalEquity 216400000.00
treasuryStock -3649500000.00
nonCurrrentAssetsOther 526300000.00
nonCurrentAssetsTotal 2163800000.00
nonCurrentLiabilitiesTotal 1058500000.00
liabilitiesAndStockholdersEquity 4545800000.00
cashAndShortTermInvestments 624200000.00
propertyPlantAndEquipmentGross 510300000.00
propertyPlantAndEquipmentNet 510300000.00
commonStockSharesOutstanding 148700000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 4586900000.00
intangibleAssets 137100000.00
otherCurrentAssets 195400000.00
totalLiab 2621500000.00
totalStockholderEquity 1965400000.00
otherCurrentLiab 803500000.00
commonStock 216400000.00
retainedEarnings 3949500000.00
otherLiab 545900000.00
goodWill 730800000.00
otherAssets 1594100000.00
cash 794300000.00
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shortTermDebt 396200000.00
shortLongTermDebtTotal 805200000.00
otherStockholderEquity -2186500000.00
propertyPlantEquipment 480700000.00
totalCurrentAssets 2512100000.00
netReceivables 882900000.00
longTermDebt 409000000.00
inventory 472300000.00
accountsPayable 386300000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 216400000.00
treasuryStock -3421400000.00
nonCurrrentAssetsOther 726200000.00
nonCurrentAssetsTotal 2074800000.00
nonCurrentLiabilitiesTotal 1035500000.00
liabilitiesAndStockholdersEquity 4586900000.00
cashAndShortTermInvestments 794300000.00
propertyPlantAndEquipmentGross 480700000.00
propertyPlantAndEquipmentNet 480700000.00
commonStockSharesOutstanding 156500000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 4816900000.00
intangibleAssets 150500000.00
otherCurrentAssets 176500000.00
totalLiab 2632000000.00
totalStockholderEquity 2184900000.00
otherCurrentLiab 830000000.00
commonStock 216400000.00
retainedEarnings 3898900000.00
otherLiab 573700000.00
goodWill 719400000.00
otherAssets 1573600000.00
cash 1119600000.00
totalCurrentLiabilities 1563600000.00
netDebt -361500000.00
shortTermDebt 349200000.00
shortLongTermDebtTotal 758100000.00
otherStockholderEquity -1877400000.00
propertyPlantEquipment 474300000.00
totalCurrentAssets 2769000000.00
netReceivables 847700000.00
longTermDebt 408900000.00
inventory 454000000.00
accountsPayable 384400000.00
accumulatedOtherComprehensiveIncome -53300000.00
commonStockTotalEquity 216400000.00
treasuryStock -3091900000.00
nonCurrrentAssetsOther 703700000.00
nonCurrentAssetsTotal 2047900000.00
nonCurrentLiabilitiesTotal 1068400000.00
liabilitiesAndStockholdersEquity 4816900000.00
cashAndShortTermInvestments 1119600000.00
propertyPlantAndEquipmentGross 474300000.00
propertyPlantAndEquipmentNet 474300000.00
commonStockSharesOutstanding 163800000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalAssets 5061500000.00
intangibleAssets 125100000.00
otherCurrentAssets 458500000.00
totalLiab 3073200000.00
totalStockholderEquity 1988300000.00
otherCurrentLiab 714300000.00
commonStock 216400000.00
retainedEarnings 3226900000.00
otherLiab 617300000.00
goodWill 699700000.00
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cash 433500000.00
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shortTermDebt 533200000.00
shortLongTermDebtTotal 1282700000.00
otherStockholderEquity -1396000000.00
propertyPlantEquipment 468100000.00
totalCurrentAssets 2504000000.00
netReceivables 788300000.00
longTermDebt 749500000.00
inventory 450900000.00
accountsPayable 376600000.00
accumulatedOtherComprehensiveIncome -58800000.00
commonStockTotalEquity 216400000.00
treasuryStock -2599600000.00
nonCurrrentAssetsOther 1264600000.00
nonCurrentAssetsTotal 2557500000.00
nonCurrentLiabilitiesTotal 1449100000.00
liabilitiesAndStockholdersEquity 5061500000.00
cashAndShortTermInvestments 433500000.00
propertyPlantAndEquipmentGross 468100000.00
propertyPlantAndEquipmentNet 468100000.00
commonStockSharesOutstanding 171400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4735400000.00
intangibleAssets 325100000.00
otherCurrentAssets 116800000.00
totalLiab 2817200000.00
totalStockholderEquity 1918200000.00
otherCurrentLiab 603000000.00
commonStock 216400000.00
retainedEarnings 2856200000.00
otherLiab 620400000.00
goodWill 841000000.00
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cash 414700000.00
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shortTermDebt 219800000.00
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otherStockholderEquity -1079400000.00
propertyPlantEquipment 671600000.00
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netReceivables 879300000.00
longTermDebt 748200000.00
inventory 599500000.00
accountsPayable 470500000.00
accumulatedOtherComprehensiveIncome -75300000.00
commonStockTotalEquity 216400000.00
treasuryStock -2272700000.00
nonCurrrentAssetsOther 709700000.00
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nonCurrentLiabilitiesTotal 1523900000.00
liabilitiesAndStockholdersEquity 4735400000.00
cashAndShortTermInvestments 414700000.00
propertyPlantAndEquipmentGross 671600000.00
propertyPlantAndEquipmentNet 671600000.00
commonStockSharesOutstanding 168600000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 4814300000.00
intangibleAssets 327700000.00
otherCurrentAssets 176800000.00
totalLiab 3178100000.00
totalStockholderEquity 1636200000.00
otherCurrentLiab 634300000.00
commonStock 216400000.00
retainedEarnings 2693400000.00
otherLiab 1251200000.00
goodWill 834900000.00
otherAssets 1977200000.00
cash 338900000.00
totalCurrentLiabilities 1181800000.00
netDebt 558400000.00
shortTermDebt 152200000.00
shortLongTermDebtTotal 897300000.00
otherStockholderEquity -783600000.00
propertyPlantEquipment 650300000.00
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netReceivables 867900000.00
longTermDebt 745100000.00
inventory 614200000.00
accountsPayable 395300000.00
accumulatedOtherComprehensiveIncome -490200000.00
commonStockTotalEquity 216400000.00
treasuryStock -1967700000.00
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liabilitiesAndStockholdersEquity 4814300000.00
cashAndShortTermInvestments 338900000.00
propertyPlantAndEquipmentGross 650300000.00
propertyPlantAndEquipmentNet 650300000.00
commonStockSharesOutstanding 179800000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 4767000000.00
intangibleAssets 1150500000.00
otherCurrentAssets 139900000.00
totalLiab 3094100000.00
totalStockholderEquity 1672900000.00
otherCurrentLiab 615400000.00
commonStock 216400000.00
retainedEarnings 2634900000.00
otherLiab 1242900000.00
goodWill 824400000.00
otherAssets 2017300000.00
cash 302300000.00
totalCurrentLiabilities 1105400000.00
netDebt 545000000.00
shortTermDebt 101500000.00
shortLongTermDebtTotal 847300000.00
otherStockholderEquity -677400000.00
propertyPlantEquipment 651500000.00
totalCurrentAssets 2098200000.00
netReceivables 849500000.00
longTermDebt 745800000.00
inventory 606200000.00
accountsPayable 388500000.00
accumulatedOtherComprehensiveIncome -500500000.00
commonStockTotalEquity 216400000.00
treasuryStock -1847600000.00
nonCurrrentAssetsOther 808400000.00
nonCurrentAssetsTotal 2668800000.00
nonCurrentLiabilitiesTotal 1988700000.00
liabilitiesAndStockholdersEquity 4767000000.00
cashAndShortTermInvestments 302300000.00
propertyPlantAndEquipmentGross 651500000.00
propertyPlantAndEquipmentNet 651500000.00
commonStockSharesOutstanding 180700000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
totalAssets 4619200000.00
intangibleAssets 1141200000.00
otherCurrentAssets 144000000.00
totalLiab 3035900000.00
totalStockholderEquity 1583300000.00
otherCurrentLiab 547000000.00
commonStock 216400000.00
retainedEarnings 2574700000.00
otherLiab 1241400000.00
goodWill 815700000.00
otherAssets 1991400000.00
cash 246700000.00
totalCurrentLiabilities 1047300000.00
netDebt 603700000.00
shortTermDebt 103200000.00
shortLongTermDebtTotal 850400000.00
otherStockholderEquity -700800000.00
propertyPlantEquipment 663500000.00
totalCurrentAssets 1964300000.00
netReceivables 793700000.00
longTermDebt 747200000.00
inventory 595700000.00
accountsPayable 397100000.00
accumulatedOtherComprehensiveIncome -507300000.00
commonStockTotalEquity 216400000.00
treasuryStock -1835200000.00
nonCurrrentAssetsOther 820100000.00
nonCurrentAssetsTotal 2654900000.00
nonCurrentLiabilitiesTotal 1988600000.00
liabilitiesAndStockholdersEquity 4619200000.00
cashAndShortTermInvestments 246700000.00
propertyPlantAndEquipmentGross 663500000.00
propertyPlantAndEquipmentNet 663500000.00
commonStockSharesOutstanding 182300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 4525100000.00
intangibleAssets 1118900000.00
otherCurrentAssets 184000000.00
totalLiab 2876000000.00
totalStockholderEquity 1649100000.00
otherCurrentLiab 551100000.00
commonStock 216400000.00
retainedEarnings 2493500000.00
otherLiab 1187000000.00
goodWill 811900000.00
otherAssets 1564100000.00
cash 463600000.00
totalCurrentLiabilities 940800000.00
netDebt 285800000.00
shortTermDebt 1200000.00
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otherStockholderEquity -558800000.00
propertyPlantEquipment 774500000.00
totalCurrentAssets 2186500000.00
netReceivables 799600000.00
longTermDebt 748200000.00
inventory 569900000.00
accountsPayable 388500000.00
accumulatedOtherComprehensiveIncome -503200000.00
commonStockTotalEquity 216400000.00
treasuryStock -1680300000.00
nonCurrrentAssetsOther 378900000.00
nonCurrentAssetsTotal 2338600000.00
nonCurrentLiabilitiesTotal 1935200000.00
liabilitiesAndStockholdersEquity 4525100000.00
cashAndShortTermInvestments 463600000.00
propertyPlantAndEquipmentGross 774500000.00
propertyPlantAndEquipmentNet 774500000.00
commonStockSharesOutstanding 178700000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 4237100000.00
intangibleAssets 1126900000.00
otherCurrentAssets 122500000.00
totalLiab 2345400000.00
totalStockholderEquity 1891700000.00
otherCurrentLiab 592200000.00
commonStock 216400000.00
retainedEarnings 2371100000.00
otherLiab 629300000.00
goodWill 809800000.00
otherAssets 1387600000.00
cash 468800000.00
totalCurrentLiabilities 924400000.00
netDebt 283200000.00
shortTermDebt 200000.00
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otherStockholderEquity -474800000.00
propertyPlantEquipment 771100000.00
totalCurrentAssets 2078400000.00
netReceivables 756100000.00
longTermDebt 751800000.00
inventory 595000000.00
accountsPayable 332000000.00
accumulatedOtherComprehensiveIncome -223100000.00
commonStockTotalEquity 216400000.00
treasuryStock -1582500000.00
nonCurrrentAssetsOther 260700000.00
nonCurrentAssetsTotal 2158700000.00
nonCurrentLiabilitiesTotal 1421000000.00
liabilitiesAndStockholdersEquity 4237100000.00
cashAndShortTermInvestments 468800000.00
propertyPlantAndEquipmentGross 771100000.00
propertyPlantAndEquipmentNet 771100000.00
commonStockSharesOutstanding 186400000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 4303300000.00
intangibleAssets 1139100000.00
otherCurrentAssets 101100000.00
totalLiab 2314300000.00
totalStockholderEquity 1989000000.00
otherCurrentLiab 526300000.00
commonStock 216400000.00
retainedEarnings 2330400000.00
otherLiab 639800000.00
goodWill 819700000.00
otherAssets 1403700000.00
cash 484700000.00
totalCurrentLiabilities 883100000.00
netDebt 264200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 748900000.00
otherStockholderEquity -355800000.00
propertyPlantEquipment 792200000.00
totalCurrentAssets 2107400000.00
netReceivables 767600000.00
longTermDebt 748700000.00
inventory 619700000.00
accountsPayable 356600000.00
accumulatedOtherComprehensiveIncome -202600000.00
commonStockTotalEquity 216400000.00
treasuryStock -1463100000.00
nonCurrrentAssetsOther 264600000.00
nonCurrentAssetsTotal 2195900000.00
nonCurrentLiabilitiesTotal 1431200000.00
liabilitiesAndStockholdersEquity 4303300000.00
cashAndShortTermInvestments 484700000.00
propertyPlantAndEquipmentGross 792200000.00
propertyPlantAndEquipmentNet 792200000.00
commonStockSharesOutstanding 189000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 4276100000.00
intangibleAssets 1148000000.00
otherCurrentAssets 105000000.00
totalLiab 2316400000.00
totalStockholderEquity 1959700000.00
otherCurrentLiab 510600000.00
commonStock 216400000.00
retainedEarnings 2274200000.00
otherLiab 631900000.00
goodWill 826400000.00
otherAssets 1425100000.00
cash 467700000.00
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netDebt 287000000.00
shortTermDebt 200000.00
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otherStockholderEquity 804300000.00
propertyPlantEquipment 785000000.00
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shortTermInvestments 14900000.00
netReceivables 733100000.00
longTermDebt 754500000.00
inventory 608800000.00
accountsPayable 334400000.00
accumulatedOtherComprehensiveIncome -187100000.00
commonStockTotalEquity 216400000.00
treasuryStock -1420100000.00
nonCurrrentAssetsOther 277100000.00
nonCurrentAssetsTotal 2210100000.00
nonCurrentLiabilitiesTotal 1471200000.00
liabilitiesAndStockholdersEquity 4276100000.00
cashAndShortTermInvestments 482600000.00
propertyPlantAndEquipmentGross 785000000.00
propertyPlantAndEquipmentNet 785000000.00
commonStockSharesOutstanding 189100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 4201200000.00
intangibleAssets 1134900000.00
otherCurrentAssets 125400000.00
totalLiab 2340200000.00
totalStockholderEquity 1861000000.00
otherCurrentLiab 501200000.00
commonStock 216400000.00
retainedEarnings 2255700000.00
otherLiab 629600000.00
goodWill 811100000.00
otherAssets 1370600000.00
cash 473800000.00
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shortTermDebt 200000.00
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otherStockholderEquity 724100000.00
propertyPlantEquipment 804500000.00
totalCurrentAssets 2026100000.00
netReceivables 719900000.00
longTermDebt 757700000.00
inventory 574300000.00
accountsPayable 362200000.00
accumulatedOtherComprehensiveIncome -227900000.00
commonStockTotalEquity 216400000.00
treasuryStock -1433800000.00
nonCurrrentAssetsOther 235700000.00
nonCurrentAssetsTotal 2175100000.00
nonCurrentLiabilitiesTotal 1476600000.00
liabilitiesAndStockholdersEquity 4201200000.00
cashAndShortTermInvestments 473800000.00
propertyPlantAndEquipmentGross 804500000.00
propertyPlantAndEquipmentNet 804500000.00
commonStockSharesOutstanding 184500000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 4034600000.00
intangibleAssets 1144300000.00
otherCurrentAssets 106600000.00
totalLiab 2357500000.00
totalStockholderEquity 1677100000.00
otherCurrentLiab 572300000.00
commonStock 216400000.00
retainedEarnings 2160600000.00
otherLiab 691500000.00
goodWill 809600000.00
otherAssets 1308900000.00
cash 329700000.00
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netDebt 422900000.00
shortTermDebt 300000.00
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otherStockholderEquity 659200000.00
propertyPlantEquipment 857200000.00
totalCurrentAssets 1868500000.00
netReceivables 709400000.00
longTermDebt 752300000.00
inventory 570700000.00
accountsPayable 338000000.00
accumulatedOtherComprehensiveIncome -307600000.00
commonStockTotalEquity 216400000.00
treasuryStock -1426200000.00
nonCurrrentAssetsOther 164600000.00
nonCurrentAssetsTotal 2166100000.00
nonCurrentLiabilitiesTotal 1446900000.00
liabilitiesAndStockholdersEquity 4034600000.00
cashAndShortTermInvestments 329700000.00
propertyPlantAndEquipmentGross 857200000.00
propertyPlantAndEquipmentNet 857200000.00
commonStockSharesOutstanding 190500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 4068600000.00
intangibleAssets 1147200000.00
otherCurrentAssets 110700000.00
totalLiab 2402500000.00
totalStockholderEquity 1666100000.00
otherCurrentLiab 524400000.00
commonStock 216400000.00
retainedEarnings 2113600000.00
otherLiab 758700000.00
goodWill 808100000.00
otherAssets 1320800000.00
cash 353800000.00
totalCurrentLiabilities 855200000.00
netDebt 412500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 766300000.00
otherStockholderEquity 684700000.00
propertyPlantEquipment 879900000.00
totalCurrentAssets 1867900000.00
netReceivables 689900000.00
longTermDebt 766000000.00
inventory 557800000.00
accountsPayable 330500000.00
accumulatedOtherComprehensiveIncome -313700000.00
commonStockTotalEquity 216400000.00
treasuryStock -1379700000.00
nonCurrrentAssetsOther 173600000.00
nonCurrentAssetsTotal 2200700000.00
nonCurrentLiabilitiesTotal 1547300000.00
liabilitiesAndStockholdersEquity 4068600000.00
cashAndShortTermInvestments 353800000.00
propertyPlantAndEquipmentGross 879900000.00
propertyPlantAndEquipmentNet 879900000.00
commonStockSharesOutstanding 192100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 4037900000.00
intangibleAssets 1151300000.00
otherCurrentAssets 126200000.00
totalLiab 2382900000.00
totalStockholderEquity 1655000000.00
otherCurrentLiab 496800000.00
commonStock 216400000.00
retainedEarnings 2086700000.00
otherLiab 795700000.00
goodWill 808300000.00
otherAssets 1320200000.00
cash 315600000.00
totalCurrentLiabilities 795800000.00
netDebt 452500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 768100000.00
otherStockholderEquity 670400000.00
propertyPlantEquipment 902800000.00
totalCurrentAssets 1814900000.00
netReceivables 668700000.00
longTermDebt 759400000.00
inventory 544200000.00
accountsPayable 290300000.00
accumulatedOtherComprehensiveIncome -319700000.00
commonStockTotalEquity 216400000.00
treasuryStock -1353300000.00
nonCurrrentAssetsOther 168900000.00
nonCurrentAssetsTotal 2223000000.00
nonCurrentLiabilitiesTotal 1587100000.00
liabilitiesAndStockholdersEquity 4037900000.00
cashAndShortTermInvestments 315600000.00
propertyPlantAndEquipmentGross 902800000.00
propertyPlantAndEquipmentNet 902800000.00
commonStockSharesOutstanding 192300000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-03
currency_symbol USD
totalAssets 3986000000.00
intangibleAssets 1142000000.00
otherCurrentAssets 120000000.00
totalLiab 2399000000.00
totalStockholderEquity 1587000000.00
otherCurrentLiab 313000000.00
commonStock 216000000.00
retainedEarnings 2143000000.00
otherLiab 778000000.00
goodWill 798000000.00
otherAssets 1325000000.00
cash 226000000.00
totalCurrentLiabilities 820000000.00
currentDeferredRevenue 171000000.00
netDebt 547000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 773000000.00
otherStockholderEquity 505000000.00
propertyPlantEquipment 925000000.00
totalCurrentAssets 1736000000.00
netReceivables 684000000.00
longTermDebt 764000000.00
inventory 542000000.00
accountsPayable 327000000.00
accumulatedOtherComprehensiveIncome -344000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1436000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 2250000000.00
nonCurrentLiabilitiesTotal 1579000000.00
liabilitiesAndStockholdersEquity 3986000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 925000000.00
propertyPlantAndEquipmentNet 925000000.00
commonStockSharesOutstanding 186300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 3943000000.00
intangibleAssets 1143000000.00
otherCurrentAssets 133000000.00
totalLiab 2243000000.00
totalStockholderEquity 1700000000.00
otherCurrentLiab 533000000.00
commonStock 216000000.00
retainedEarnings 2141000000.00
otherLiab 488000000.00
goodWill 798000000.00
otherAssets 1336000000.00
cash 126000000.00
totalCurrentLiabilities 851000000.00
netDebt 653000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 779000000.00
otherStockholderEquity 631000000.00
propertyPlantEquipment 932000000.00
totalCurrentAssets 1675000000.00
netReceivables 661000000.00
longTermDebt 777000000.00
inventory 569000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1496000000.00
nonCurrrentAssetsOther 193000000.00
nonCurrentAssetsTotal 2268000000.00
nonCurrentLiabilitiesTotal 1392000000.00
liabilitiesAndStockholdersEquity 3943000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 932000000.00
commonStockSharesOutstanding 189800000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 4009000000.00
intangibleAssets 1132000000.00
otherCurrentAssets 119000000.00
totalLiab 2376000000.00
totalStockholderEquity 1633000000.00
otherCurrentLiab 469000000.00
commonStock 216000000.00
retainedEarnings 2099000000.00
otherLiab 530000000.00
goodWill 787000000.00
otherAssets 1281000000.00
cash 296000000.00
totalCurrentLiabilities 926000000.00
netDebt 626000000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 922000000.00
otherStockholderEquity 585000000.00
propertyPlantEquipment 941000000.00
totalCurrentAssets 1787000000.00
netReceivables 636000000.00
longTermDebt 770000000.00
inventory 555000000.00
accountsPayable 305000000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1502000000.00
nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 2222000000.00
nonCurrentLiabilitiesTotal 1450000000.00
liabilitiesAndStockholdersEquity 4009000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 941000000.00
propertyPlantAndEquipmentNet 941000000.00
commonStockSharesOutstanding 190400000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
totalAssets 4006000000.00
intangibleAssets 1128000000.00
otherCurrentAssets 110000000.00
totalLiab 2394000000.00
totalStockholderEquity 1612000000.00
otherCurrentLiab 479000000.00
commonStock 216000000.00
retainedEarnings 2156000000.00
otherLiab 536000000.00
goodWill 780000000.00
otherAssets 1272000000.00
cash 307000000.00
totalCurrentLiabilities 930000000.00
netDebt 623000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 930000000.00
otherStockholderEquity 480000000.00
propertyPlantEquipment 962000000.00
totalCurrentAssets 1772000000.00
netReceivables 622000000.00
longTermDebt 770000000.00
inventory 555000000.00
accountsPayable 291000000.00
accumulatedOtherComprehensiveIncome -181000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1567000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 2234000000.00
nonCurrentLiabilitiesTotal 1464000000.00
liabilitiesAndStockholdersEquity 4006000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 962000000.00
propertyPlantAndEquipmentNet 962000000.00
commonStockSharesOutstanding 189400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-25
currency_symbol USD
totalAssets 4024000000.00
intangibleAssets 1124000000.00
otherCurrentAssets 109000000.00
totalLiab 2415000000.00
totalStockholderEquity 1609000000.00
otherCurrentLiab 479000000.00
commonStock 216000000.00
retainedEarnings 2165000000.00
otherLiab 524000000.00
goodWill 778000000.00
otherAssets 1261000000.00
cash 289000000.00
totalCurrentLiabilities 966000000.00
netDebt 640000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 929000000.00
otherStockholderEquity 421000000.00
propertyPlantEquipment 988000000.00
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longTermDebt 767000000.00
inventory 557000000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1565000000.00
nonCurrrentAssetsOther 137000000.00