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Sealed Air Corp. занимается обеспечением безопасности пищевых продуктов, гигиены помещений и защитой продукции. Он работает в следующих сегментах: Уход за продуктами питания и Уход за продуктами. Сегмент Food Care направлен на предоставление переработчикам, розничным торговцам и операторам общественного питания широкого спектра интегрированных системных решений, которые улучшают управление риском загрязнения и гигиеной помещений в процессе производства продуктов питания и напитков, увеличивают срок годности продукта с помощью технологий упаковки и улучшают мерчендайзинг. , простота в использовании и внутренние процессы подготовки. Сегмент «Уход за продуктом» предлагает клиентам комплекс систем ухода за продуктом, предназначенный для использования в различных областях и отраслях промышленности. Компания была основана Альфредом В. Филдингом и Марком Шаванном в 1960 году и имеет штаб-квартиру в Шарлотте, Северная Каролина.

General
Code SEE
Type Common Stock
Name Sealed Air Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C22QV7
ISIN US81211K1007
LEI Q0M0CZB4YN6JZ65WXI09
PrimaryTicker SEE.US
CUSIP 81211K209
CIK 1012100
EmployerIdNumber 65-0654331
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper & Plastic Packaging Products & Materials
HomeCategory Domestic
IsDelisted Нет
Address 2415 Cascade Pointe Boulevard, Charlotte, NC, United States, 28208
Listings
0
Code SEE
Exchange F
Name Sears Holdings Corporation
Phone 980 221 3235
WebURL https://www.sealedair.com
FullTimeEmployees 17300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5296455168
MarketCapitalizationMln 5296.4552
EBITDA 1071000000
PERatio 17.1737
PEGRatio 2.7841
WallStreetTargetPrice 39.64
BookValue 2.828
DividendShare 0.8
DividendYield 0.0219
EarningsShare 2.13
EPSEstimateCurrentYear 2.92
EPSEstimateNextYear 3.04
EPSEstimateNextQuarter 0.71
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.0565
OperatingMarginTTM 0.1549
ReturnOnAssetsTTM 0.079
ReturnOnEquityTTM 0.9866
RevenueTTM 5517300224
RevenuePerShareTTM 38.208
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 1772900000
DilutedEpsTTM 2.13
QuarterlyEarningsGrowthYOY -0.575

Financials / Income Statement / quarterly / net Income

180.9M
2021-12-31
149.2M
2022-03-31
113.9M
2022-06-30
134.2M
2022-09-30
94.3M
2022-12-31
61.9M
2023-03-31
99.1M
2023-06-30
56.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

257.8M
2021-12-31
257.8M
2022-03-31
209M
2022-06-30
276.6M
2022-09-30
237.6M
2022-12-31
168.5M
2023-03-31
223.9M
2023-06-30
221.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.532B
2021-12-31
1.418B
2022-03-31
1.418B
2022-06-30
1.4B
2022-09-30
1.406B
2022-12-31
1.349B
2023-03-31
1.381B
2023-06-30
1.382B
2023-09-30

Earnings / History / epsActual

0.99
2022-12-31
0.74
2023-03-31
0.8
2023-06-30
0.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.1737
ForwardPE 11.1607
PriceSalesTTM 0.9275
PriceBookMRQ 12.5302
EnterpriseValue 9966555136
EnterpriseValueRevenue 1.7763
EnterpriseValueEbitda 10.195
SharesStats
SharesOutstanding 144436000
SharesFloat 143059143
PercentInsiders 0.769
PercentInstitutions 95.403
Technicals
Beta 1.261
52WeekHigh 55.2634
52WeekLow 28.3281
50DayMA 32.7952
200DayMA 38.4999
SharesShort 5632418
SharesShortPriorMonth 5629856
ShortRatio 2.3
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 7367700000.00
intangibleAssets 445800000.00
otherCurrentAssets 195000000.00
totalLiab 6959300000.00
totalStockholderEquity 408400000.00
otherCurrentLiab 685000000.00
commonStock 23400000.00
capitalStock 23400000.00
retainedEarnings 3293700000.00
goodWill 2913300000.00
otherAssets 413600000.00
cash 281300000.00
cashAndEquivalents 281300000.00
totalCurrentLiabilities 1719900000.00
currentDeferredRevenue 19800000.00
netDebt 4683100000.00
shortTermDebt 269000000.00
shortLongTermDebt 239700000.00
shortLongTermDebtTotal 4964400000.00
otherStockholderEquity -1908200000.00
propertyPlantEquipment 1472200000.00
totalCurrentAssets 2122800000.00
netReceivables 612600000.00
longTermDebt 4630900000.00
inventory 834200000.00
accountsPayable 746100000.00
accumulatedOtherComprehensiveIncome -1000500000.00
nonCurrrentAssetsOther 294100000.00
nonCurrentAssetsTotal 5244900000.00
capitalLeaseObligations 93800000.00
longTermDebtTotal 4630900000.00
nonCurrentLiabilitiesOther 485700000.00
nonCurrentLiabilitiesTotal 5239400000.00
capitalSurpluse 2167800000.00
liabilitiesAndStockholdersEquity 7367700000.00
cashAndShortTermInvestments 281300000.00
propertyPlantAndEquipmentGross 1472200000.00
propertyPlantAndEquipmentNet 1472200000.00
netWorkingCapital 402900000.00
netInvestedCapital 5279000000.00
commonStockSharesOutstanding 144900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 7524400000.00
intangibleAssets 463300000.00
otherCurrentAssets 200300000.00
totalLiab 7112000000.00
totalStockholderEquity 412400000.00
deferredLongTermLiab 70700000.00
otherCurrentLiab 669500000.00
commonStock 23400000.00
capitalStock 23400000.00
retainedEarnings 3266300000.00
otherLiab 559400000.00
goodWill 2919300000.00
otherAssets 425300000.00
cash 285100000.00
cashAndEquivalents 285100000.00
totalCurrentLiabilities 1850000000.00
currentDeferredRevenue 23700000.00
netDebt 4781000000.00
shortTermDebt 363500000.00
shortLongTermDebt 334300000.00
shortLongTermDebtTotal 5066100000.00
otherStockholderEquity -1919700000.00
propertyPlantEquipment 1410000000.00
totalCurrentAssets 2213900000.00
netTangibleAssets -2970200000.00
netReceivables 598400000.00
longTermDebt 4636600000.00
inventory 938800000.00
accountsPayable 793300000.00
accumulatedOtherComprehensiveIncome -957600000.00
commonStockTotalEquity 23400000.00
retainedEarningsTotalEquity 3266300000.00
treasuryStock -4076000000.00
nonCurrrentAssetsOther 302400000.00
nonCurrentAssetsTotal 5310500000.00
capitalLeaseObligations 95200000.00
longTermDebtTotal 4636600000.00
nonCurrentLiabilitiesOther 554700000.00
nonCurrentLiabilitiesTotal 5262000000.00
capitalSurpluse 2156300000.00
liabilitiesAndStockholdersEquity 7524400000.00
cashAndShortTermInvestments 285100000.00
propertyPlantAndEquipmentGross 1410000000.00
propertyPlantAndEquipmentNet 1502600000.00
netWorkingCapital 363900000.00
netInvestedCapital 5383300000.00
commonStockSharesOutstanding 144800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 7356200000.00
intangibleAssets 472000000.00
otherCurrentAssets 193800000.00
totalLiab 7009700000.00
totalStockholderEquity 346500000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 689700000.00
commonStock 23400000.00
capitalStock 23400000.00
retainedEarnings 3195500000.00
goodWill 2908900000.00
otherAssets 429300000.00
cash 303100000.00
cashAndEquivalents 303100000.00
totalCurrentLiabilities 1732800000.00
netDebt 4612300000.00
shortTermDebt 216800000.00
shortLongTermDebt 189700000.00
shortLongTermDebtTotal 4915400000.00
otherStockholderEquity -1923200000.00
propertyPlantEquipment 1478900000.00
totalCurrentAssets 2067100000.00
netTangibleAssets -3034400000.00
netReceivables 608500000.00
longTermDebt 4640400000.00
inventory 961700000.00
accountsPayable 826300000.00
accumulatedOtherComprehensiveIncome -949200000.00
commonStockTotalEquity 23400000.00
retainedEarningsTotalEquity 3195500000.00
treasuryStock -4076000000.00
nonCurrrentAssetsOther 305600000.00
nonCurrentAssetsTotal 5289100000.00
capitalLeaseObligations 85300000.00
longTermDebtTotal 4640400000.00
nonCurrentLiabilitiesOther 481300000.00
nonCurrentLiabilitiesTotal 5276900000.00
capitalSurpluse 2152800000.00
liabilitiesAndStockholdersEquity 7356200000.00
cashAndShortTermInvestments 303100000.00
propertyPlantAndEquipmentGross 1396500000.00
propertyPlantAndEquipmentNet 1478900000.00
netWorkingCapital 334300000.00
netInvestedCapital 5176600000.00
commonStockSharesOutstanding 144800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6214700000.00
intangibleAssets 138400000.00
otherCurrentAssets 57500000.00
totalLiab 5870600000.00
totalStockholderEquity 344100000.00
deferredLongTermLiab 33400000.00
otherCurrentLiab 751600000.00
commonStock 23300000.00
capitalStock 23300000.00
retainedEarnings 3163400000.00
otherLiab 501300000.00
goodWill 2174500000.00
otherAssets 438900000.00
cash 456100000.00
cashAndEquivalents 456100000.00
totalCurrentLiabilities 2081800000.00
netDebt 3296000000.00
shortTermDebt 464600000.00
shortLongTermDebt 440600000.00
shortLongTermDebtTotal 3752100000.00
otherStockholderEquity -1863800000.00
propertyPlantEquipment 1346100000.00
totalCurrentAssets 2116800000.00
netTangibleAssets -1968800000.00
netReceivables 736900000.00
longTermDebt 3237900000.00
inventory 866300000.00
accountsPayable 865600000.00
accumulatedOtherComprehensiveIncome -978800000.00
commonStockTotalEquity 23300000.00
retainedEarningsTotalEquity 3163400000.00
treasuryStock -4019100000.00
nonCurrrentAssetsOther 297400000.00
nonCurrentAssetsTotal 4097900000.00
capitalLeaseObligations 73600000.00
longTermDebtTotal 3237900000.00
nonCurrentLiabilitiesOther 467900000.00
nonCurrentLiabilitiesTotal 3788800000.00
capitalSurpluse 2155300000.00
liabilitiesAndStockholdersEquity 6214700000.00
cashAndShortTermInvestments 456100000.00
propertyPlantAndEquipmentGross 1346100000.00
propertyPlantAndEquipmentNet 1346100000.00
netWorkingCapital 35000000.00
netInvestedCapital 4022600000.00
commonStockSharesOutstanding 146100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6075100000.00
intangibleAssets 140600000.00
otherCurrentAssets 66100000.00
totalLiab 5856900000.00
totalStockholderEquity 218200000.00
deferredLongTermLiab 51900000.00
otherCurrentLiab 538700000.00
commonStock 23300000.00
capitalStock 23300000.00
retainedEarnings 3098300000.00
otherLiab 692300000.00
goodWill 2157100000.00
otherAssets 445100000.00
cash 248800000.00
cashAndEquivalents 248800000.00
totalCurrentLiabilities 1877000000.00
netDebt 3464600000.00
shortTermDebt 425800000.00
shortLongTermDebt 395000000.00
shortLongTermDebtTotal 3713400000.00
otherStockholderEquity -1873900000.00
propertyPlantEquipment 1301100000.00
totalCurrentAssets 2031200000.00
netTangibleAssets -2079500000.00
netReceivables 753900000.00
longTermDebt 3235700000.00
inventory 962400000.00
accountsPayable 912500000.00
accumulatedOtherComprehensiveIncome -1029500000.00
commonStockTotalEquity 23300000.00
retainedEarningsTotalEquity 3098300000.00
treasuryStock -4019100000.00
nonCurrrentAssetsOther 328000000.00
nonCurrentAssetsTotal 4043900000.00
capitalLeaseObligations 100200000.00
longTermDebtTotal 3235700000.00
nonCurrentLiabilitiesOther 640400000.00
nonCurrentLiabilitiesTotal 3979900000.00
capitalSurpluse 2145200000.00
liabilitiesAndStockholdersEquity 6075100000.00
cashAndShortTermInvestments 248800000.00
propertyPlantAndEquipmentGross 1231000000.00
propertyPlantAndEquipmentNet 1301100000.00
netWorkingCapital 154200000.00
netInvestedCapital 3831400000.00
commonStockSharesOutstanding 146600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 6105400000.00
intangibleAssets 147100000.00
otherCurrentAssets 64400000.00
totalLiab 5905700000.00
totalStockholderEquity 199700000.00
deferredLongTermLiab 46800000.00
otherCurrentLiab 485600000.00
commonStock 23300000.00
capitalStock 23300000.00
retainedEarnings 2993600000.00
otherLiab 700800000.00
goodWill 2173900000.00
otherAssets 466200000.00
cash 281200000.00
cashAndEquivalents 281200000.00
totalCurrentLiabilities 1505400000.00
netDebt 3450300000.00
shortTermDebt 32000000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 3731500000.00
otherStockholderEquity -1854900000.00
propertyPlantEquipment 1245900000.00
totalCurrentAssets 2011100000.00
netTangibleAssets -2121300000.00
netReceivables 732800000.00
longTermDebt 3655400000.00
inventory 932700000.00
accountsPayable 987800000.00
accumulatedOtherComprehensiveIncome -962300000.00
commonStockTotalEquity 23300000.00
retainedEarningsTotalEquity 2993600000.00
treasuryStock -3989100000.00
nonCurrrentAssetsOther 340100000.00
nonCurrentAssetsTotal 4094300000.00
capitalLeaseObligations 65400000.00
longTermDebtTotal 3655400000.00
nonCurrentLiabilitiesOther 698100000.00
nonCurrentLiabilitiesTotal 4400300000.00
capitalSurpluse 2134200000.00
liabilitiesAndStockholdersEquity 6105400000.00
cashAndShortTermInvestments 281200000.00
propertyPlantAndEquipmentGross 1245900000.00
propertyPlantAndEquipmentNet 1307100000.00
netWorkingCapital 505700000.00
netInvestedCapital 3865800000.00
commonStockSharesOutstanding 147500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6117000000.00
intangibleAssets 150900000.00
otherCurrentAssets 49700000.00
totalLiab 5926600000.00
totalStockholderEquity 190400000.00
deferredLongTermLiab 45700000.00
otherCurrentLiab 493300000.00
commonStock 23300000.00
capitalStock 23300000.00
retainedEarnings 2909300000.00
goodWill 2192200000.00
otherAssets 449600000.00
cash 278200000.00
cashAndEquivalents 278200000.00
totalCurrentLiabilities 1482900000.00
netDebt 3488600000.00
shortTermDebt 31500000.00
shortLongTermDebt 10300000.00
shortLongTermDebtTotal 3766800000.00
otherStockholderEquity -1816100000.00
propertyPlantEquipment 1252300000.00
totalCurrentAssets 1947000000.00
netTangibleAssets -2152700000.00
netReceivables 775400000.00
longTermDebt 3689500000.00
inventory 843700000.00
accountsPayable 958100000.00
accumulatedOtherComprehensiveIncome -926100000.00
commonStockTotalEquity 23300000.00
retainedEarningsTotalEquity 2909300000.00
treasuryStock -3939000000.00
nonCurrrentAssetsOther 370900000.00
nonCurrentAssetsTotal 4170000000.00
capitalLeaseObligations 67000000.00
longTermDebtTotal 3689500000.00
nonCurrentLiabilitiesOther 662700000.00
nonCurrentLiabilitiesTotal 4443700000.00
capitalSurpluse 2122900000.00
liabilitiesAndStockholdersEquity 6117000000.00
cashAndShortTermInvestments 278200000.00
propertyPlantAndEquipmentGross 1252300000.00
propertyPlantAndEquipmentNet 1317800000.00
netWorkingCapital 464100000.00
netInvestedCapital 3890200000.00
commonStockSharesOutstanding 149500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6229300000.00
intangibleAssets 152600000.00
otherCurrentAssets 50100000.00
totalLiab 5980600000.00
totalStockholderEquity 248700000.00
deferredLongTermLiab 46700000.00
otherCurrentLiab 504800000.00
commonStock 23200000.00
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retainedEarnings 2790700000.00
otherLiab 709200000.00
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otherAssets 521900000.00
cash 561000000.00
cashAndEquivalents 561000000.00
totalCurrentLiabilities 2007300000.00
currentDeferredRevenue 32900000.00
netDebt 3212800000.00
shortTermDebt 509700000.00
shortLongTermDebt 488500000.00
shortLongTermDebtTotal 3773800000.00
otherStockholderEquity -1631300000.00
propertyPlantEquipment 1295800000.00
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netReceivables 732800000.00
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inventory 725700000.00
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commonStockTotalEquity 23200000.00
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treasuryStock -3754700000.00
nonCurrrentAssetsOther 383500000.00
nonCurrentAssetsTotal 4159700000.00
capitalLeaseObligations 65700000.00
longTermDebtTotal 3219600000.00
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nonCurrentLiabilitiesTotal 3973300000.00
capitalSurpluse 2123400000.00
liabilitiesAndStockholdersEquity 6229300000.00
cashAndShortTermInvestments 561000000.00
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commonStockSharesOutstanding 150300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 6159800000.00
intangibleAssets 157400000.00
otherCurrentAssets 69500000.00
totalLiab 6032100000.00
totalStockholderEquity 127700000.00
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shortTermDebt 511200000.00
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shortLongTermDebtTotal 3874300000.00
otherStockholderEquity -1568000000.00
propertyPlantEquipment 1277200000.00
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treasuryStock -3681000000.00
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longTermDebtTotal 3315400000.00
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nonCurrentLiabilitiesTotal 4106700000.00
capitalSurpluse 2113000000.00
liabilitiesAndStockholdersEquity 6159800000.00
cashAndShortTermInvestments 393700000.00
propertyPlantAndEquipmentGross 1208800000.00
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commonStockSharesOutstanding 151400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6006600000.00
intangibleAssets 162100000.00
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totalLiab 5912800000.00
totalStockholderEquity 93800000.00
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currentDeferredRevenue 30900000.00
netDebt 3534500000.00
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shortLongTermDebtTotal 3807600000.00
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commonStockTotalEquity 23200000.00
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treasuryStock -3651100000.00
nonCurrrentAssetsOther 364100000.00
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capitalLeaseObligations 105500000.00
longTermDebtTotal 3711800000.00
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nonCurrentLiabilitiesTotal 4506900000.00
capitalSurpluse 2103700000.00
liabilitiesAndStockholdersEquity 6006600000.00
cashAndShortTermInvestments 273100000.00
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netWorkingCapital 400800000.00
netInvestedCapital 3795900000.00
commonStockSharesOutstanding 152700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5918700000.00
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totalLiab 5817300000.00
totalStockholderEquity 101400000.00
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otherLiab 736000000.00
goodWill 2217200000.00
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cash 370000000.00
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currentDeferredRevenue 34200000.00
netDebt 3439600000.00
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shortLongTermDebt 20600000.00
shortLongTermDebtTotal 3809600000.00
otherStockholderEquity -1437800000.00
propertyPlantEquipment 1177500000.00
totalCurrentAssets 1759500000.00
netTangibleAssets -2280000000.00
netReceivables 690200000.00
longTermDebt 3684200000.00
inventory 652300000.00
accountsPayable 814000000.00
accumulatedOtherComprehensiveIncome -969600000.00
commonStockTotalEquity 23200000.00
retainedEarningsTotalEquity 2485600000.00
treasuryStock -3528600000.00
nonCurrrentAssetsOther 357200000.00
nonCurrentAssetsTotal 4159200000.00
capitalLeaseObligations 104800000.00
longTermDebtTotal 3706600000.00
nonCurrentLiabilitiesOther 752300000.00
nonCurrentLiabilitiesTotal 4490900000.00
capitalSurpluse 2090800000.00
liabilitiesAndStockholdersEquity 5918700000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 1247700000.00
propertyPlantAndEquipmentNet 1247700000.00
netWorkingCapital 433100000.00
netInvestedCapital 3806200000.00
commonStockSharesOutstanding 155400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6083800000.00
intangibleAssets 171000000.00
otherCurrentAssets 54400000.00
totalLiab 5911300000.00
totalStockholderEquity 172500000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 527300000.00
commonStock 23200000.00
retainedEarnings 2400700000.00
otherLiab 759300000.00
goodWill 2222600000.00
otherAssets -400000.00
cash 548700000.00
totalCurrentLiabilities 1367400000.00
currentDeferredRevenue 32100000.00
netDebt 3289700000.00
shortTermDebt 53800000.00
shortLongTermDebt 29500000.00
shortLongTermDebtTotal 3838400000.00
otherStockholderEquity -1287900000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 5671000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 5676400000.00
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totalLiab 5980500000.00
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commonStockTotalEquity 23200000.00
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liabilitiesAndStockholdersEquity 5676400000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 5216500000.00
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totalLiab 5557700000.00
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commonStockTotalEquity 23200000.00
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liabilitiesAndStockholdersEquity 5216500000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5155000000.00
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totalLiab 5447400000.00
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commonStockTotalEquity 23200000.00
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liabilitiesAndStockholdersEquity 5155000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 5050200000.00
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totalLiab 5398800000.00
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inventory 544900000.00
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liabilitiesAndStockholdersEquity 5050200000.00
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propertyPlantAndEquipmentGross 1036200000.00
propertyPlantAndEquipmentNet 1036200000.00
commonStockSharesOutstanding 156100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4997000000.00
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totalLiab 5442700000.00
totalStockholderEquity -445700000.00
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shortTermInvestments 0.00
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totalPermanentEquity -445700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrentLiabilitiesOther 615100000.00
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liabilitiesAndStockholdersEquity 4997000000.00
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propertyPlantAndEquipmentGross 1022000000.00
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commonStockSharesOutstanding 158000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 4859200000.00
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totalLiab 5231600000.00
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liabilitiesAndStockholdersEquity 4859200000.00
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propertyPlantAndEquipmentNet 983700000.00
commonStockSharesOutstanding 160600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 5041100000.00
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totalLiab 5405900000.00
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commonStock 23200000.00
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liabilitiesAndStockholdersEquity 5041100000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5280300000.00
intangibleAssets 83600000.00
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totalLiab 5128000000.00
totalStockholderEquity 152300000.00
deferredLongTermLiab 28500000.00
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commonStock 23000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 5939400000.00
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totalLiab 5178800000.00
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commonStockSharesOutstanding 188900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7626900000.00
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commonStock 23000000.00
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longTermDebtTotal 3790100000.00
nonCurrentLiabilitiesOther 422900000.00
nonCurrentLiabilitiesTotal 4217400000.00
capitalSurpluse 1943700000.00
liabilitiesAndStockholdersEquity 7626900000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 926700000.00
propertyPlantAndEquipmentNet 926700000.00
commonStockSharesOutstanding 194800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 7421200000.00
intangibleAssets 39300000.00
otherCurrentAssets 95800000.00
totalLiab 6826400000.00
totalStockholderEquity 594800000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 1687100000.00
commonStock 23000000.00
retainedEarnings 965400000.00
otherLiab 397800000.00
goodWill 1884700000.00
otherAssets 2223600000.00
cash 258400000.00
totalCurrentLiabilities 2661600000.00
netDebt 3897700000.00
shortTermDebt 393400000.00
shortLongTermDebt 393400000.00
shortLongTermDebtTotal 4156100000.00
otherStockholderEquity 505400000.00
propertyPlantEquipment 910100000.00
totalCurrentAssets 4287500000.00
netTangibleAssets -1329200000.00
shortTermInvestments 0.00
netReceivables 534500000.00
longTermDebt 3762700000.00
inventory 507000000.00
accountsPayable 581100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -899000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965400000.00
treasuryStock -1478100000.00
nonCurrrentAssetsOther 177200000.00
deferredLongTermAssetCharges 122400000.00
nonCurrentAssetsTotal 3133700000.00
longTermDebtTotal 3762700000.00
nonCurrentLiabilitiesOther 397800000.00
nonCurrentLiabilitiesTotal 4164800000.00
capitalSurpluse 1983500000.00
liabilitiesAndStockholdersEquity 7421200000.00
cashAndShortTermInvestments 258400000.00
propertyPlantAndEquipmentGross 910100000.00
propertyPlantAndEquipmentNet 910100000.00
commonStockSharesOutstanding 195700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 7389100000.00
intangibleAssets 710100000.00
otherCurrentAssets 135200000.00
totalLiab 6779400000.00
totalStockholderEquity 609700000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 812500000.00
commonStock 22800000.00
retainedEarnings 1040000000.00
otherLiab 671200000.00
goodWill 2855600000.00
otherAssets 4113500000.00
cash 363700000.00
totalCurrentLiabilities 2118900000.00
netDebt 3995300000.00
shortTermDebt 420700000.00
shortLongTermDebt 297000000.00
shortLongTermDebtTotal 4359000000.00
otherStockholderEquity 496000000.00
propertyPlantEquipment 1060300000.00
totalCurrentAssets 2215300000.00
netTangibleAssets -2956000000.00
shortTermInvestments 0.00
netReceivables 1053200000.00
longTermDebt 3938300000.00
inventory 659900000.00
accountsPayable 885700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949100000.00
additionalPaidInCapital 1974100000.00
commonStockTotalEquity 22800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1040000000.00
treasuryStock -1478100000.00
nonCurrrentAssetsOther 547800000.00
deferredLongTermAssetCharges 210500000.00
nonCurrentAssetsTotal 5173800000.00
longTermDebtTotal 3938300000.00
nonCurrentLiabilitiesOther 671200000.00
nonCurrentLiabilitiesTotal 4660500000.00
capitalSurpluse 1974100000.00
liabilitiesAndStockholdersEquity 7389100000.00
cashAndShortTermInvestments 363700000.00
propertyPlantAndEquipmentGross 1060300000.00
propertyPlantAndEquipmentNet 1060300000.00
commonStockSharesOutstanding 196200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 7605800000.00
intangibleAssets 741800000.00
otherCurrentAssets 321700000.00
totalLiab 7053000000.00
totalStockholderEquity 552800000.00
deferredLongTermLiab 58600000.00
otherCurrentLiab 799700000.00
commonStock 22700000.00
retainedEarnings 900300000.00
otherLiab 709900000.00
goodWill 2913500000.00
otherAssets 4196200000.00
cash 332800000.00
totalCurrentLiabilities 2283800000.00
netDebt 4328700000.00
shortTermDebt 660800000.00
shortLongTermDebt 660800000.00
shortLongTermDebtTotal 4661500000.00
otherStockholderEquity 488700000.00
propertyPlantEquipment 1033500000.00
totalCurrentAssets 2376100000.00
netTangibleAssets -3102500000.00
shortTermInvestments 0.00
netReceivables 948600000.00
longTermDebt 4000700000.00
inventory 766000000.00
accountsPayable 823300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 900300000.00
treasuryStock -1470200000.00
nonCurrrentAssetsOther 540900000.00
deferredLongTermAssetCharges 178400000.00
nonCurrentAssetsTotal 5229700000.00
longTermDebtTotal 4000700000.00
nonCurrentLiabilitiesOther 709900000.00
nonCurrentLiabilitiesTotal 4769200000.00
capitalSurpluse 1958900000.00
liabilitiesAndStockholdersEquity 7605800000.00
cashAndShortTermInvestments 332800000.00
propertyPlantAndEquipmentGross 1033500000.00
propertyPlantAndEquipmentNet 1033500000.00
commonStockSharesOutstanding 196700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 7526700000.00
intangibleAssets 764400000.00
otherCurrentAssets 293600000.00
totalLiab 6939700000.00
totalStockholderEquity 587000000.00
deferredLongTermLiab 61400000.00
otherCurrentLiab 758200000.00
commonStock 22700000.00
retainedEarnings 758600000.00
otherLiab 725800000.00
goodWill 2906800000.00
otherAssets 4186700000.00
cash 297500000.00
totalCurrentLiabilities 1893400000.00
netDebt 4319200000.00
shortTermDebt 357600000.00
shortLongTermDebt 357600000.00
shortLongTermDebtTotal 4616700000.00
otherStockholderEquity 649200000.00
propertyPlantEquipment 980000000.00
totalCurrentAssets 2360000000.00
netTangibleAssets -3084200000.00
shortTermInvestments 0.00
netReceivables 1017500000.00
longTermDebt 4259100000.00
inventory 748000000.00
accountsPayable 777600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 758600000.00
treasuryStock -1304700000.00
nonCurrrentAssetsOther 515500000.00
deferredLongTermAssetCharges 170300000.00
nonCurrentAssetsTotal 5166700000.00
longTermDebtTotal 4259100000.00
nonCurrentLiabilitiesOther 725800000.00
nonCurrentLiabilitiesTotal 5046300000.00
capitalSurpluse 1953900000.00
liabilitiesAndStockholdersEquity 7526700000.00
cashAndShortTermInvestments 297500000.00
propertyPlantAndEquipmentGross 980000000.00
propertyPlantAndEquipmentNet 980000000.00
commonStockSharesOutstanding 198400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 7539300000.00
intangibleAssets 783600000.00
otherCurrentAssets 308700000.00
totalLiab 6978200000.00
totalStockholderEquity 561100000.00
deferredLongTermLiab 63600000.00
otherCurrentLiab 765500000.00
commonStock 22700000.00
retainedEarnings 740800000.00
otherLiab 734700000.00
goodWill 2929400000.00
otherAssets 4265800000.00
cash 315700000.00
totalCurrentLiabilities 1899900000.00
netDebt 4379000000.00
shortTermDebt 414700000.00
shortLongTermDebt 414700000.00
shortLongTermDebtTotal 4694700000.00
otherStockholderEquity 651900000.00
propertyPlantEquipment 954400000.00
totalCurrentAssets 2319100000.00
netTangibleAssets -3151900000.00
shortTermInvestments 0.00
netReceivables 954700000.00
longTermDebt 4280000000.00
inventory 736500000.00
accountsPayable 719700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -854300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740800000.00
treasuryStock -1284700000.00
nonCurrrentAssetsOther 552800000.00
deferredLongTermAssetCharges 201600000.00
nonCurrentAssetsTotal 5220200000.00
longTermDebtTotal 4280000000.00
nonCurrentLiabilitiesOther 734700000.00
nonCurrentLiabilitiesTotal 5078300000.00
capitalSurpluse 1936600000.00
liabilitiesAndStockholdersEquity 7539300000.00
cashAndShortTermInvestments 315700000.00
propertyPlantAndEquipmentGross 954400000.00
propertyPlantAndEquipmentNet 954400000.00
commonStockSharesOutstanding 197500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 7426000000.00
intangibleAssets 784300000.00
otherCurrentAssets 279200000.00
totalLiab 6898900000.00
totalStockholderEquity 527100000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 843300000.00
commonStock 22600000.00
retainedEarnings 675200000.00
otherLiab 714100000.00
goodWill 2909500000.00
otherAssets 4279700000.00
cash 358400000.00
totalCurrentLiabilities 1807100000.00
netDebt 4232800000.00
shortTermDebt 288500000.00
shortLongTermDebt 46600000.00
shortLongTermDebtTotal 4591200000.00
otherStockholderEquity 649300000.00
propertyPlantEquipment 930700000.00
totalCurrentAssets 2215600000.00
netTangibleAssets -3166700000.00
shortTermInvestments 1000000.00
netReceivables 905900000.00
longTermDebt 4302700000.00
inventory 660800000.00
accountsPayable 675300000.00
totalPermanentEquity 527100000.00
noncontrollingInterestInConsolidatedEntity 527100000.00
temporaryEquityRedeemableNoncontrollingInterests 527100000.00
accumulatedOtherComprehensiveIncome -820000000.00
additionalPaidInCapital 527100000.00
commonStockTotalEquity 22600000.00
preferredStockTotalEquity 527100000.00
retainedEarningsTotalEquity 675200000.00
treasuryStock -1265700000.00
nonCurrrentAssetsOther 585900000.00
deferredLongTermAssetCharges 204700000.00
nonCurrentAssetsTotal 5210400000.00
longTermDebtTotal 4302700000.00
nonCurrentLiabilitiesOther 714100000.00
nonCurrentLiabilitiesTotal 5091800000.00
capitalSurpluse 1915000000.00
liabilitiesAndStockholdersEquity 7426000000.00
cashAndShortTermInvestments 359400000.00
propertyPlantAndEquipmentGross 930700000.00
propertyPlantAndEquipmentNet 930700000.00
commonStockSharesOutstanding 198400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 7586300000.00
intangibleAssets 812800000.00
otherCurrentAssets 298700000.00
totalLiab 7144300000.00
totalStockholderEquity 442000000.00
deferredLongTermLiab 146300000.00
otherCurrentLiab 951400000.00
commonStock 22600000.00
retainedEarnings 577900000.00
otherLiab 679900000.00
goodWill 2917000000.00
otherAssets 4194800000.00
cash 334300000.00
totalCurrentLiabilities 1983200000.00
netDebt 4315800000.00
shortTermDebt 315200000.00
shortLongTermDebtTotal 4650100000.00
otherStockholderEquity 654700000.00
propertyPlantEquipment 905900000.00
totalCurrentAssets 2485600000.00
netTangibleAssets -3287800000.00
shortTermInvestments 0.00
netReceivables 1081600000.00
longTermDebt 4334900000.00
inventory 765500000.00
accountsPayable 716600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -813200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577900000.00
treasuryStock -1188900000.00
nonCurrrentAssetsOther 465000000.00
deferredLongTermAssetCharges 102700000.00
nonCurrentAssetsTotal 5100700000.00
longTermDebtTotal 4334900000.00
nonCurrentLiabilitiesOther 679900000.00
nonCurrentLiabilitiesTotal 5161100000.00
capitalSurpluse 1843600000.00
liabilitiesAndStockholdersEquity 7586300000.00
cashAndShortTermInvestments 334300000.00
propertyPlantAndEquipmentGross 905900000.00
propertyPlantAndEquipmentNet 905900000.00
commonStockSharesOutstanding 205800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 7955400000.00
intangibleAssets 832400000.00
otherCurrentAssets 180500000.00
totalLiab 6880700000.00
totalStockholderEquity 1074700000.00
deferredLongTermLiab 156300000.00
otherCurrentLiab 826400000.00
commonStock 22600000.00
retainedEarnings 517900000.00
otherLiab 701400000.00
goodWill 2959700000.00
otherAssets 4282000000.00
cash 569200000.00
totalCurrentLiabilities 1654000000.00
netDebt 3894100000.00
shortTermDebt 94300000.00
shortLongTermDebtTotal 4463300000.00
otherStockholderEquity 1218300000.00
propertyPlantEquipment 928400000.00
totalCurrentAssets 2745000000.00
netTangibleAssets -2717400000.00
shortTermInvestments 0.00
netReceivables 1224300000.00
longTermDebt 4369000000.00
inventory 765200000.00
accountsPayable 733300000.00
totalPermanentEquity 1074700000.00
noncontrollingInterestInConsolidatedEntity 1074700000.00
temporaryEquityRedeemableNoncontrollingInterests 1074700000.00
accumulatedOtherComprehensiveIncome -684100000.00
additionalPaidInCapital 1074700000.00
commonStockTotalEquity 22600000.00
preferredStockTotalEquity 1074700000.00
retainedEarningsTotalEquity 517900000.00
treasuryStock -611500000.00
nonCurrrentAssetsOther 489900000.00
deferredLongTermAssetCharges 120400000.00
nonCurrentAssetsTotal 5210400000.00
longTermDebtTotal 4369000000.00
nonCurrentLiabilitiesOther 701400000.00
nonCurrentLiabilitiesTotal 5226700000.00
capitalSurpluse 1829800000.00
liabilitiesAndStockholdersEquity 7955400000.00
cashAndShortTermInvestments 569200000.00
propertyPlantAndEquipmentGross 928400000.00
propertyPlantAndEquipmentNet 928400000.00
commonStockSharesOutstanding 211300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 7853500000.00
intangibleAssets 837500000.00
otherCurrentAssets 184500000.00
totalLiab 6703800000.00
totalStockholderEquity 1149700000.00
deferredLongTermLiab 154900000.00
otherCurrentLiab 820900000.00
commonStock 22600000.00
retainedEarnings 517600000.00
otherLiab 692900000.00
goodWill 2954600000.00
otherAssets 4263200000.00
cash 536300000.00
totalCurrentLiabilities 1594200000.00
netDebt 3812000000.00
shortTermDebt 86500000.00
shortLongTermDebtTotal 4348300000.00
otherStockholderEquity 1284800000.00
propertyPlantEquipment 913700000.00
totalCurrentAssets 2676600000.00
netTangibleAssets -2642400000.00
shortTermInvestments 0.00
netReceivables 1164200000.00
longTermDebt 4261800000.00
inventory 744300000.00
accountsPayable 686800000.00
totalPermanentEquity 1149700000.00
noncontrollingInterestInConsolidatedEntity 1149700000.00
temporaryEquityRedeemableNoncontrollingInterests 1149700000.00
accumulatedOtherComprehensiveIncome -675300000.00
additionalPaidInCapital 1149700000.00
commonStockTotalEquity 22600000.00
preferredStockTotalEquity 1149700000.00
retainedEarningsTotalEquity 517600000.00
treasuryStock -524900000.00
nonCurrrentAssetsOther 471100000.00
deferredLongTermAssetCharges 100600000.00
nonCurrentAssetsTotal 5176900000.00
longTermDebtTotal 4261800000.00
nonCurrentLiabilitiesOther 692900000.00
nonCurrentLiabilitiesTotal 5109600000.00
capitalSurpluse 1809700000.00
liabilitiesAndStockholdersEquity 7853500000.00
cashAndShortTermInvestments 536300000.00
propertyPlantAndEquipmentGross 913700000.00
propertyPlantAndEquipmentNet 913700000.00
commonStockSharesOutstanding 211700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 8041700000.00
intangibleAssets 872200000.00
otherCurrentAssets 227800000.00
totalLiab 6878900000.00
totalStockholderEquity 1162800000.00
deferredLongTermLiab 161500000.00
otherCurrentLiab 960700000.00
commonStock 22500000.00
retainedEarnings 448500000.00
otherLiab 704000000.00
goodWill 3005500000.00
otherAssets 4356900000.00
cash 322600000.00
totalCurrentLiabilities 1730900000.00
netDebt 4091400000.00
shortTermDebt 131500000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4414000000.00
otherStockholderEquity 1305600000.00
propertyPlantEquipment 993200000.00
totalCurrentAssets 2691600000.00
netTangibleAssets -2714900000.00
shortTermInvestments 0.00
netReceivables 1406300000.00
longTermDebt 4282500000.00
inventory 707600000.00
accountsPayable 638700000.00
totalPermanentEquity 1162800000.00
noncontrollingInterestInConsolidatedEntity 1162800000.00
temporaryEquityRedeemableNoncontrollingInterests 1162800000.00
accumulatedOtherComprehensiveIncome -613800000.00
additionalPaidInCapital 1162800000.00
commonStockTotalEquity 22500000.00
preferredStockTotalEquity 1162800000.00
retainedEarningsTotalEquity 448500000.00
treasuryStock -481400000.00
nonCurrrentAssetsOther 479200000.00
deferredLongTermAssetCharges 105900000.00
nonCurrentAssetsTotal 5350100000.00
longTermDebtTotal 4282500000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 5148000000.00
capitalSurpluse 1787000000.00
liabilitiesAndStockholdersEquity 8041700000.00
cashAndShortTermInvestments 322600000.00
propertyPlantAndEquipmentGross 993200000.00
propertyPlantAndEquipmentNet 993200000.00
commonStockSharesOutstanding 212100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 8354500000.00
intangibleAssets 909600000.00
otherCurrentAssets 321000000.00
totalLiab 7027200000.00
totalStockholderEquity 1327300000.00
deferredLongTermLiab 231300000.00
otherCurrentLiab 941800000.00
commonStock 22500000.00
retainedEarnings 383900000.00
otherLiab 577900000.00
goodWill 3057000000.00
otherAssets 4417500000.00
cash 420700000.00
totalCurrentLiabilities 2020300000.00
netDebt 4195300000.00
shortTermDebt 418300000.00
shortLongTermDebtTotal 4616000000.00
otherStockholderEquity 1301700000.00
propertyPlantEquipment 1024300000.00
totalCurrentAssets 2912700000.00
netTangibleAssets -2639300000.00
shortTermInvestments 0.00
netReceivables 1405300000.00
longTermDebt 4197700000.00
inventory 765700000.00
accountsPayable 660200000.00
totalPermanentEquity 1327300000.00
noncontrollingInterestInConsolidatedEntity 1327300000.00
temporaryEquityRedeemableNoncontrollingInterests 1327300000.00
accumulatedOtherComprehensiveIncome -380800000.00
additionalPaidInCapital 1327300000.00
commonStockTotalEquity 22500000.00
preferredStockTotalEquity 1327300000.00
retainedEarningsTotalEquity 383900000.00
treasuryStock -431300000.00
nonCurrrentAssetsOther 450900000.00
deferredLongTermAssetCharges 78000000.00
nonCurrentAssetsTotal 5441800000.00
longTermDebtTotal 4197700000.00
nonCurrentLiabilitiesOther 577900000.00
nonCurrentLiabilitiesTotal 5006900000.00
capitalSurpluse 1733000000.00
liabilitiesAndStockholdersEquity 8354500000.00
cashAndShortTermInvestments 420700000.00
propertyPlantAndEquipmentGross 1024300000.00
propertyPlantAndEquipmentNet 1024300000.00
commonStockSharesOutstanding 213500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8531900000.00
intangibleAssets 961200000.00
otherCurrentAssets 414000000.00
totalLiab 7116200000.00
totalStockholderEquity 1414300000.00
deferredLongTermLiab 231600000.00
otherCurrentLiab 904300000.00
commonStock 22500000.00
retainedEarnings 352600000.00
otherLiab 612700000.00
goodWill 3123100000.00
otherAssets 4545200000.00
cash 356500000.00
totalCurrentLiabilities 2210100000.00
netDebt 4412200000.00
shortTermDebt 713800000.00
shortLongTermDebtTotal 4768700000.00
otherStockholderEquity 1294500000.00
propertyPlantEquipment 1099700000.00
totalCurrentAssets 2886100000.00
netTangibleAssets -2670000000.00
shortTermInvestments 0.00
netReceivables 1332100000.00
longTermDebt 4054900000.00
inventory 783500000.00
accountsPayable 592000000.00
totalPermanentEquity 1415600000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
temporaryEquityRedeemableNoncontrollingInterests 1415600000.00
accumulatedOtherComprehensiveIncome -255300000.00
additionalPaidInCapital 1415600000.00
commonStockTotalEquity 22500000.00
preferredStockTotalEquity 1415600000.00
retainedEarningsTotalEquity 352600000.00
treasuryStock -427200000.00
nonCurrrentAssetsOther 461800000.00
deferredLongTermAssetCharges 80600000.00
nonCurrentAssetsTotal 5645800000.00
longTermDebtTotal 4054900000.00
nonCurrentLiabilitiesOther 612700000.00
nonCurrentLiabilitiesTotal 4906100000.00
capitalSurpluse 1721700000.00
liabilitiesAndStockholdersEquity 8531900000.00
cashAndShortTermInvestments 356500000.00
propertyPlantAndEquipmentGross 1099700000.00
propertyPlantAndEquipmentNet 1099700000.00
commonStockSharesOutstanding 215500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 8570300000.00
intangibleAssets 990200000.00
otherCurrentAssets 417200000.00
totalLiab 7089900000.00
totalStockholderEquity 1479000000.00
deferredLongTermLiab 227700000.00
otherCurrentLiab 856800000.00
commonStock 22500000.00
retainedEarnings 319700000.00
otherLiab 626300000.00
goodWill 3115700000.00
otherAssets 4781400000.00
cash 413100000.00
totalCurrentLiabilities 2125400000.00
netDebt 4393000000.00
shortTermDebt 695600000.00
shortLongTermDebtTotal 4806100000.00
otherStockholderEquity 1411700000.00
propertyPlantEquipment 1118400000.00
totalCurrentAssets 2670500000.00
netTangibleAssets -2626900000.00
shortTermInvestments 0.00
netReceivables 1066200000.00
longTermDebt 4110500000.00
inventory 774000000.00
accountsPayable 573000000.00
totalPermanentEquity 1480400000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
temporaryEquityRedeemableNoncontrollingInterests 1480400000.00
accumulatedOtherComprehensiveIncome -274900000.00
additionalPaidInCapital 1480400000.00
commonStockTotalEquity 22500000.00
preferredStockTotalEquity 1480400000.00
retainedEarningsTotalEquity 319700000.00
treasuryStock -297100000.00
nonCurrrentAssetsOther 675500000.00
deferredLongTermAssetCharges 83400000.00
nonCurrentAssetsTotal 5899800000.00
longTermDebtTotal 4110500000.00
nonCurrentLiabilitiesOther 626300000.00
nonCurrentLiabilitiesTotal 4964500000.00
capitalSurpluse 1708800000.00
liabilitiesAndStockholdersEquity 8570300000.00
cashAndShortTermInvestments 413100000.00
propertyPlantAndEquipmentGross 1118400000.00
propertyPlantAndEquipmentNet 1118400000.00
commonStockSharesOutstanding 215100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 9126100000.00
intangibleAssets 1016900000.00
otherCurrentAssets 464900000.00
totalLiab 7735900000.00
totalStockholderEquity 1388800000.00
deferredLongTermLiab 278600000.00
otherCurrentLiab 974300000.00
commonStock 22400000.00
retainedEarnings 276400000.00
otherLiab 647900000.00
goodWill 3114600000.00
otherAssets 4582000000.00
cash 992400000.00
totalCurrentLiabilities 2728500000.00
currentDeferredRevenue 925100000.00
netDebt 3407100000.00
shortTermDebt 304600000.00
shortLongTermDebtTotal 4399500000.00
otherStockholderEquity 1367700000.00
propertyPlantEquipment 1134500000.00
totalCurrentAssets 3420000000.00
netTangibleAssets -2742400000.00
shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 9126100000.00
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propertyPlantAndEquipmentNet 1134500000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 9343800000.00
intangibleAssets 1049000000.00
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totalLiab 7927800000.00
totalStockholderEquity 1414300000.00
deferredLongTermLiab 314100000.00
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commonStock 22400000.00
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cash 776700000.00
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propertyPlantEquipment 1145400000.00
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additionalPaidInCapital 1416000000.00
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deferredLongTermAssetCharges 161300000.00
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longTermDebtTotal 4335200000.00
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capitalSurpluse 1694000000.00
liabilitiesAndStockholdersEquity 9343800000.00
cashAndShortTermInvestments 776700000.00
propertyPlantAndEquipmentGross 1145400000.00
propertyPlantAndEquipmentNet 1145400000.00
commonStockSharesOutstanding 215300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 9219400000.00
intangibleAssets 1059800000.00
otherCurrentAssets 499300000.00
totalLiab 7846100000.00
totalStockholderEquity 1373400000.00
deferredLongTermLiab 309600000.00
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commonStock 22500000.00
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cash 640100000.00
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otherStockholderEquity 1361200000.00
propertyPlantEquipment 1140100000.00
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shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -272700000.00
additionalPaidInCapital 1373300000.00
commonStockTotalEquity 22500000.00
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retainedEarningsTotalEquity 262400000.00
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deferredLongTermAssetCharges 153200000.00
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nonCurrentLiabilitiesTotal 5281400000.00
capitalSurpluse 1688800000.00
liabilitiesAndStockholdersEquity 9219400000.00
cashAndShortTermInvestments 640100000.00
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propertyPlantAndEquipmentNet 1140100000.00
commonStockSharesOutstanding 213600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 9273300000.00
intangibleAssets 1092300000.00
otherCurrentAssets 521700000.00
totalLiab 7847300000.00
totalStockholderEquity 1425800000.00
deferredLongTermLiab 325500000.00
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commonStock 22500000.00
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goodWill 3160100000.00
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cash 625800000.00
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otherStockholderEquity 1353000000.00
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netTangibleAssets -2826600000.00
shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -181600000.00
additionalPaidInCapital 1426000000.00
commonStockTotalEquity 22500000.00
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retainedEarningsTotalEquity 231900000.00
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deferredLongTermAssetCharges 150500000.00
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nonCurrentLiabilitiesTotal 5333500000.00
capitalSurpluse 1680600000.00
liabilitiesAndStockholdersEquity 9273300000.00
cashAndShortTermInvestments 625800000.00
propertyPlantAndEquipmentGross 1181400000.00
propertyPlantAndEquipmentNet 1181400000.00
commonStockSharesOutstanding 212700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 10015400000.00
intangibleAssets 1729900000.00
otherCurrentAssets 622700000.00
totalLiab 8239100000.00
totalStockholderEquity 1775800000.00
deferredLongTermLiab 472500000.00
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commonStock 22400000.00
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goodWill 3137100000.00
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cash 679600000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 1444300000.00
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retainedEarningsTotalEquity 254800000.00
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nonCurrrentAssetsOther 570900000.00
deferredLongTermAssetCharges 255800000.00
nonCurrentAssetsTotal 6650700000.00
longTermDebtTotal 4540800000.00
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nonCurrentLiabilitiesTotal 5899800000.00
capitalSurpluse 1684900000.00
liabilitiesAndStockholdersEquity 10015400000.00
cashAndShortTermInvestments 679600000.00
propertyPlantAndEquipmentGross 1212800000.00
propertyPlantAndEquipmentNet 1212800000.00
commonStockSharesOutstanding 193300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 10177700000.00
intangibleAssets 1772400000.00
otherCurrentAssets 725600000.00
totalLiab 8477200000.00
totalStockholderEquity 1699900000.00
deferredLongTermLiab 528300000.00
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commonStock 22300000.00
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cash 540800000.00
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currentDeferredRevenue 955600000.00
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propertyPlantEquipment 1233900000.00
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netTangibleAssets -3189900000.00
shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -93300000.00
additionalPaidInCapital 1700500000.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 1700500000.00
retainedEarningsTotalEquity 438400000.00
treasuryStock -353100000.00
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deferredLongTermAssetCharges 118500000.00
nonCurrentAssetsTotal 6695800000.00
longTermDebtTotal 4486300000.00
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nonCurrentLiabilitiesTotal 5561400000.00
capitalSurpluse 1685600000.00
liabilitiesAndStockholdersEquity 10177700000.00
cashAndShortTermInvestments 540800000.00
propertyPlantAndEquipmentGross 1233900000.00
propertyPlantAndEquipmentNet 1233900000.00
commonStockSharesOutstanding 193200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 11108800000.00
intangibleAssets 2019600000.00
otherCurrentAssets 292000000.00
totalLiab 8246700000.00
totalStockholderEquity 2868800000.00
deferredLongTermLiab 0.00
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commonStock 22300000.00
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goodWill 4184200000.00
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cash 503900000.00
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currentDeferredRevenue 854000000.00
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otherStockholderEquity 1334200000.00
propertyPlantEquipment 1286800000.00
totalCurrentAssets 3039100000.00
netTangibleAssets -3335000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1696200000.00
treasuryStock -353100000.00
nonCurrrentAssetsOther 579100000.00
deferredLongTermAssetCharges 126500000.00
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longTermDebtTotal 4935600000.00
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nonCurrentLiabilitiesTotal 5923900000.00
capitalSurpluse 1687300000.00
liabilitiesAndStockholdersEquity 11108800000.00
cashAndShortTermInvestments 503900000.00
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propertyPlantAndEquipmentNet 1286800000.00
commonStockSharesOutstanding 193000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 11294200000.00
intangibleAssets 2080600000.00
otherCurrentAssets 223700000.00
totalLiab 8252100000.00
totalStockholderEquity 3047900000.00
deferredLongTermLiab 0.00
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commonStock 22300000.00
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otherLiab 613300000.00
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cash 538500000.00
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currentDeferredRevenue 842600000.00
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propertyPlantEquipment 1329800000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1735200000.00
treasuryStock -352800000.00
nonCurrrentAssetsOther 626600000.00
deferredLongTermAssetCharges 134600000.00
nonCurrentAssetsTotal 8310400000.00
longTermDebtTotal 4988000000.00
nonCurrentLiabilitiesOther 613300000.00
nonCurrentLiabilitiesTotal 6017800000.00
capitalSurpluse 1680500000.00
liabilitiesAndStockholdersEquity 11294200000.00
cashAndShortTermInvestments 538500000.00
propertyPlantAndEquipmentGross 1329800000.00
propertyPlantAndEquipmentNet 1329800000.00
commonStockSharesOutstanding 191900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 11496700000.00
intangibleAssets 2103200000.00
otherCurrentAssets 355900000.00
totalLiab 8544300000.00
totalStockholderEquity 2957500000.00
deferredLongTermLiab 0.00
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commonStock 22100000.00
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otherLiab 617900000.00
goodWill 4220500000.00
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cash 722800000.00
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otherStockholderEquity 1314000000.00
propertyPlantEquipment 1322100000.00
totalCurrentAssets 3262600000.00
netTangibleAssets -3366200000.00
shortTermInvestments 0.00
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inventory 798100000.00
accountsPayable 619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1766500000.00
treasuryStock -375600000.00
nonCurrrentAssetsOther 459000000.00
deferredLongTermAssetCharges 129300000.00
nonCurrentAssetsTotal 8234100000.00
longTermDebtTotal 5010900000.00
nonCurrentLiabilitiesOther 617900000.00
nonCurrentLiabilitiesTotal 6160800000.00
capitalSurpluse 1689600000.00
liabilitiesAndStockholdersEquity 11496700000.00
cashAndShortTermInvestments 722800000.00
propertyPlantAndEquipmentGross 1322100000.00
propertyPlantAndEquipmentNet 1322100000.00
commonStockSharesOutstanding 191900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 5618300000.00
intangibleAssets 2025200000.00
otherCurrentAssets 197300000.00
totalLiab 3085200000.00
totalStockholderEquity 2538100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 412200000.00
commonStock 18900000.00
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otherLiab 145800000.00
goodWill 1947600000.00
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cash 800300000.00
totalCurrentLiabilities 1535800000.00
currentDeferredRevenue 820300000.00
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shortLongTermDebtTotal 1427700000.00
otherStockholderEquity 797500000.00
propertyPlantEquipment 915200000.00
totalCurrentAssets 2290600000.00
netTangibleAssets 590600000.00
shortTermInvestments 0.00
netReceivables 717100000.00
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inventory 575900000.00
accountsPayable 279200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1841100000.00
treasuryStock -375500000.00
nonCurrrentAssetsOther 464900000.00
deferredLongTermAssetCharges 167000000.00
nonCurrentAssetsTotal 3327700000.00
longTermDebtTotal 1403600000.00
nonCurrentLiabilitiesOther 145800000.00
nonCurrentLiabilitiesTotal 1549400000.00
capitalSurpluse 1173000000.00
liabilitiesAndStockholdersEquity 5618300000.00
cashAndShortTermInvestments 800300000.00
propertyPlantAndEquipmentGross 915200000.00
propertyPlantAndEquipmentNet 915200000.00
commonStockSharesOutstanding 177900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5587300000.00
intangibleAssets 2031900000.00
otherCurrentAssets 169500000.00
totalLiab 3014600000.00
totalStockholderEquity 2576900000.00
deferredLongTermLiab 9900000.00
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commonStock 18900000.00
retainedEarnings 1788500000.00
otherLiab 143500000.00
goodWill 1954200000.00
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cash 705000000.00
totalCurrentLiabilities 1459300000.00
currentDeferredRevenue 809500000.00
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otherStockholderEquity 792900000.00
propertyPlantEquipment 957000000.00
totalCurrentAssets 2207800000.00
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shortTermInvestments 0.00
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inventory 601800000.00
accountsPayable 263600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1788500000.00
treasuryStock -375500000.00
nonCurrrentAssetsOther 468300000.00
deferredLongTermAssetCharges 172200000.00
nonCurrentAssetsTotal 3379500000.00
longTermDebtTotal 1401900000.00
nonCurrentLiabilitiesOther 143500000.00
nonCurrentLiabilitiesTotal 1555300000.00
capitalSurpluse 1168400000.00
liabilitiesAndStockholdersEquity 5587300000.00
cashAndShortTermInvestments 705000000.00
propertyPlantAndEquipmentGross 957000000.00
propertyPlantAndEquipmentNet 957000000.00
commonStockSharesOutstanding 177500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5490300000.00
intangibleAssets 2031100000.00
otherCurrentAssets 171000000.00
totalLiab 2997300000.00
totalStockholderEquity 2496600000.00
deferredLongTermLiab 0.00
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commonStock 18900000.00
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otherLiab 154900000.00
goodWill 1952100000.00
otherAssets 2409900000.00
cash 696000000.00
totalCurrentLiabilities 1443600000.00
currentDeferredRevenue 798700000.00
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otherStockholderEquity 785900000.00
propertyPlantEquipment 958300000.00
totalCurrentAssets 2122100000.00
netTangibleAssets 547100000.00
shortTermInvestments 0.00
netReceivables 696100000.00
longTermDebt 1398800000.00
inventory 559000000.00
accountsPayable 265500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1744800000.00
treasuryStock -374700000.00
nonCurrrentAssetsOther 457800000.00
deferredLongTermAssetCharges 167300000.00
nonCurrentAssetsTotal 3368200000.00
longTermDebtTotal 1398800000.00
nonCurrentLiabilitiesOther 154900000.00
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capitalSurpluse 1160600000.00
liabilitiesAndStockholdersEquity 5490300000.00
cashAndShortTermInvestments 696000000.00
propertyPlantAndEquipmentGross 958300000.00
propertyPlantAndEquipmentNet 958300000.00
commonStockSharesOutstanding 176900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5399400000.00
intangibleAssets 2023900000.00
otherCurrentAssets 171500000.00
totalLiab 2997800000.00
totalStockholderEquity 2404600000.00
deferredLongTermLiab 8000000.00
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commonStock 18800000.00
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goodWill 1945900000.00
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cash 675600000.00
totalCurrentLiabilities 1447700000.00
currentDeferredRevenue 800800000.00
netDebt 753600000.00
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shortLongTermDebtTotal 1429200000.00
otherStockholderEquity 790000000.00
propertyPlantEquipment 948300000.00
totalCurrentAssets 2040000000.00
netTangibleAssets 458700000.00
shortTermInvestments 0.00
netReceivables 697100000.00
longTermDebt 1399200000.00
inventory 495800000.00
accountsPayable 232000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1706100000.00
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deferredLongTermAssetCharges 179600000.00
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liabilitiesAndStockholdersEquity 5399400000.00
cashAndShortTermInvestments 675600000.00
propertyPlantAndEquipmentGross 948300000.00
propertyPlantAndEquipmentNet 948300000.00
commonStockSharesOutstanding 158700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 5571600000.00
intangibleAssets 2023000000.00
otherCurrentAssets 226800000.00
totalLiab 3173000000.00
totalStockholderEquity 2399500000.00
deferredLongTermLiab 7500000.00
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commonStock 18700000.00
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otherLiab 160800000.00
goodWill 1947800000.00
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cash 761800000.00
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otherStockholderEquity 791400000.00
propertyPlantEquipment 965300000.00
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shortTermInvestments 0.00
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longTermDebt 1559600000.00
inventory 539100000.00
accountsPayable 238200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675900000.00
treasuryStock -352900000.00
nonCurrrentAssetsOther 438900000.00
deferredLongTermAssetCharges 162500000.00
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capitalSurpluse 1144300000.00
liabilitiesAndStockholdersEquity 5571600000.00
cashAndShortTermInvestments 761800000.00
propertyPlantAndEquipmentGross 965300000.00
propertyPlantAndEquipmentNet 965300000.00
commonStockSharesOutstanding 176700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 5339600000.00
intangibleAssets 2008200000.00
otherCurrentAssets 239200000.00
totalLiab 3115400000.00
totalStockholderEquity 2224600000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 370300000.00
commonStock 18700000.00
retainedEarnings 1620500000.00
otherLiab 146800000.00
goodWill 1938800000.00
otherAssets 2338900000.00
cash 663000000.00
totalCurrentLiabilities 1402100000.00
currentDeferredRevenue 767300000.00
netDebt 921200000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 1584200000.00
otherStockholderEquity 782600000.00
propertyPlantEquipment 943300000.00
totalCurrentAssets 2057400000.00
netTangibleAssets 285800000.00
netReceivables 642800000.00
longTermDebt 1559300000.00
inventory 512400000.00
accountsPayable 239600000.00
noncontrollingInterestInConsolidatedEntity -400000.00
accumulatedOtherComprehensiveIncome -197200000.00
commonStockTotalEquity 18700000.00
retainedEarningsTotalEquity 1620500000.00
treasuryStock -352900000.00
nonCurrrentAssetsOther 400100000.00
deferredLongTermAssetCharges 147100000.00
nonCurrentAssetsTotal 3282200000.00
longTermDebtTotal 1559300000.00
nonCurrentLiabilitiesOther 146800000.00
nonCurrentLiabilitiesTotal 1713300000.00
capitalSurpluse 1135500000.00
liabilitiesAndStockholdersEquity 5339600000.00
cashAndShortTermInvestments 663000000.00
propertyPlantAndEquipmentGross 943300000.00
propertyPlantAndEquipmentNet 943300000.00
commonStockSharesOutstanding 176500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 5335900000.00
intangibleAssets 1997300000.00
otherCurrentAssets 264900000.00
totalLiab 3104900000.00
totalStockholderEquity 2230900000.00
otherCurrentLiab 384500000.00
commonStock 18700000.00
retainedEarnings 1573100000.00
otherLiab 150100000.00
goodWill 1941400000.00
otherAssets 2320200000.00
cash 627500000.00
totalCurrentLiabilities 1386900000.00
currentDeferredRevenue 757000000.00
netDebt 954600000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 1582100000.00
otherStockholderEquity 776700000.00
propertyPlantEquipment 979700000.00
totalCurrentAssets 2036000000.00
netReceivables 641500000.00
longTermDebt 1560600000.00
inventory 502100000.00
accountsPayable 223900000.00
accumulatedOtherComprehensiveIncome -137600000.00
commonStockTotalEquity 18700000.00
treasuryStock -352100000.00
nonCurrrentAssetsOther 378800000.00
nonCurrentAssetsTotal 3299900000.00
nonCurrentLiabilitiesTotal 1718000000.00
liabilitiesAndStockholdersEquity 5335900000.00
cashAndShortTermInvestments 627500000.00
propertyPlantAndEquipmentGross 979700000.00
propertyPlantAndEquipmentNet 979700000.00
commonStockSharesOutstanding 176100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5420100000.00
intangibleAssets 2007100000.00
otherCurrentAssets 242800000.00
totalLiab 3219800000.00
totalStockholderEquity 2199600000.00
otherCurrentLiab 414300000.00
commonStock 18700000.00
retainedEarnings 1531100000.00
otherLiab 153300000.00
goodWill 1948700000.00
otherAssets 2336000000.00
cash 694500000.00
totalCurrentLiabilities 1433800000.00
currentDeferredRevenue 770600000.00
netDebt 966500000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 1661000000.00
otherStockholderEquity 762500000.00
propertyPlantEquipment 1010700000.00
totalCurrentAssets 2073400000.00
netReceivables 666700000.00
longTermDebt 1626300000.00
inventory 469400000.00
accountsPayable 214200000.00
accumulatedOtherComprehensiveIncome -112700000.00
commonStockTotalEquity 18700000.00
treasuryStock -364600000.00
nonCurrrentAssetsOther 241300000.00
nonCurrentAssetsTotal 3346700000.00
nonCurrentLiabilitiesTotal 1786000000.00
liabilitiesAndStockholdersEquity 5420100000.00
cashAndShortTermInvestments 694500000.00
propertyPlantAndEquipmentGross 1010700000.00
propertyPlantAndEquipmentNet 1010700000.00
commonStockSharesOutstanding 157800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 5332800000.00
intangibleAssets 2010300000.00
otherCurrentAssets 252900000.00
totalLiab 3160300000.00
totalStockholderEquity 2171300000.00
otherCurrentLiab 1191400000.00
commonStock 18700000.00
retainedEarnings 1486000000.00
otherLiab 141400000.00
goodWill 1949700000.00
otherAssets 2351200000.00
cash 487100000.00
totalCurrentLiabilities 1453500000.00
netDebt 1112300000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 1599400000.00
otherStockholderEquity 746700000.00
propertyPlantEquipment 1037900000.00
totalCurrentAssets 1943700000.00
netReceivables 690500000.00
longTermDebt 1565400000.00
inventory 513200000.00
accountsPayable 228100000.00
accumulatedOtherComprehensiveIncome -80100000.00
commonStockTotalEquity 18700000.00
treasuryStock -363700000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 3389100000.00
nonCurrentLiabilitiesTotal 1706800000.00
liabilitiesAndStockholdersEquity 5332800000.00
cashAndShortTermInvestments 487100000.00
propertyPlantAndEquipmentGross 1037900000.00
propertyPlantAndEquipmentNet 1037900000.00
commonStockSharesOutstanding 178300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 5628500000.00
intangibleAssets 2011200000.00
otherCurrentAssets 297900000.00
totalLiab 3557400000.00
totalStockholderEquity 2069400000.00
otherCurrentLiab 426600000.00
commonStock 18600000.00
retainedEarnings 1444600000.00
otherLiab 136100000.00
goodWill 1949200000.00
otherAssets 2297000000.00
cash 789200000.00
totalCurrentLiabilities 1855900000.00
currentDeferredRevenue 727300000.00
netDebt 1259400000.00
shortTermDebt 483400000.00
shortLongTermDebtTotal 2048600000.00
otherStockholderEquity 738600000.00
propertyPlantEquipment 1037200000.00
totalCurrentAssets 2294200000.00
netReceivables 677800000.00
longTermDebt 1565200000.00
inventory 529300000.00
accountsPayable 218600000.00
accumulatedOtherComprehensiveIncome -132400000.00
commonStockTotalEquity 18600000.00
treasuryStock -363600000.00
nonCurrrentAssetsOther 330900000.00
nonCurrentAssetsTotal 3334300000.00
nonCurrentLiabilitiesTotal 1701500000.00
liabilitiesAndStockholdersEquity 5628500000.00
cashAndShortTermInvestments 789200000.00
propertyPlantAndEquipmentGross 1037200000.00
propertyPlantAndEquipmentNet 1037200000.00
commonStockSharesOutstanding 188600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 5180900000.00
intangibleAssets 1995300000.00
otherCurrentAssets 295400000.00
totalLiab 3260700000.00
totalStockholderEquity 1918100000.00
otherCurrentLiab 378900000.00
commonStock 18600000.00
retainedEarnings 1403300000.00
otherLiab 134300000.00
goodWill 1932600000.00
otherAssets 2262700000.00
cash 426200000.00
totalCurrentLiabilities 1536800000.00
currentDeferredRevenue 755100000.00
netDebt 1349800000.00
shortTermDebt 186400000.00
shortLongTermDebtTotal 1776000000.00
otherStockholderEquity 731200000.00
propertyPlantEquipment 1009700000.00
totalCurrentAssets 1908500000.00
netReceivables 637900000.00
longTermDebt 1589600000.00
inventory 549000000.00
accountsPayable 216400000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 18600000.00
treasuryStock -363400000.00
nonCurrrentAssetsOther 319400000.00
nonCurrentAssetsTotal 3272400000.00
nonCurrentLiabilitiesTotal 1723900000.00
liabilitiesAndStockholdersEquity 5180900000.00
cashAndShortTermInvestments 426200000.00
propertyPlantAndEquipmentGross 1009700000.00
propertyPlantAndEquipmentNet 1009700000.00
commonStockSharesOutstanding 187900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4986000000.00
intangibleAssets 2002300000.00
otherCurrentAssets 296700000.00
totalLiab 3061400000.00
totalStockholderEquity 1924600000.00
otherCurrentLiab 387400000.00
commonStock 16800000.00
retainedEarnings 1364300000.00
otherLiab 143500000.00
goodWill 1938100000.00
otherAssets 2261900000.00
cash 128900000.00
totalCurrentLiabilities 1622200000.00
currentDeferredRevenue 768500000.00
netDebt 1350100000.00
shortTermDebt 189100000.00
shortLongTermDebtTotal 1479000000.00
otherStockholderEquity 719300000.00
propertyPlantEquipment 1051400000.00
totalCurrentAssets 1672700000.00
netReceivables 682800000.00
longTermDebt 1289900000.00
inventory 564300000.00
accountsPayable 277200000.00
accumulatedOtherComprehensiveIncome -175800000.00
commonStockTotalEquity 16800000.00
treasuryStock -383200000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 3313300000.00
nonCurrentLiabilitiesTotal 1439200000.00
liabilitiesAndStockholdersEquity 4986000000.00
cashAndShortTermInvestments 128900000.00
propertyPlantAndEquipmentGross 1051400000.00
propertyPlantAndEquipmentNet 1051400000.00
commonStockSharesOutstanding 156700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 5283300000.00
intangibleAssets 2030500000.00
otherCurrentAssets 95200000.00
totalLiab 3265600000.00
totalStockholderEquity 2017700000.00
otherCurrentLiab 1146800000.00
commonStock 16800000.00
retainedEarnings 1336000000.00
otherLiab 151700000.00
goodWill 1963100000.00
otherAssets 2483300000.00
cash 274400000.00
totalCurrentLiabilities 1739800000.00
netDebt 1386400000.00
shortTermDebt 286700000.00
shortLongTermDebtTotal 1660800000.00
otherStockholderEquity 720700000.00
propertyPlantEquipment 1105200000.00
totalCurrentAssets 1694800000.00
netReceivables 689300000.00
longTermDebt 1374100000.00
inventory 635900000.00
accountsPayable 306300000.00
accumulatedOtherComprehensiveIncome -55800000.00
commonStockTotalEquity 16800000.00
treasuryStock -383100000.00
nonCurrrentAssetsOther 520200000.00
nonCurrentAssetsTotal 3588500000.00
nonCurrentLiabilitiesTotal 1525800000.00
liabilitiesAndStockholdersEquity 5283300000.00
cashAndShortTermInvestments 274400000.00
propertyPlantAndEquipmentGross 1105200000.00
propertyPlantAndEquipmentNet 1105200000.00
commonStockSharesOutstanding 174600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 5381600000.00
intangibleAssets 2045700000.00
otherCurrentAssets 139200000.00
totalLiab 3247100000.00
totalStockholderEquity 2134500000.00
otherCurrentLiab 1098400000.00
commonStock 16800000.00
retainedEarnings 1345700000.00
otherLiab 168400000.00
goodWill 1975000000.00
otherAssets 2463200000.00
cash 267000000.00
totalCurrentLiabilities 1713200000.00
netDebt 1393900000.00
shortTermDebt 295400000.00
shortLongTermDebtTotal 1660900000.00
otherStockholderEquity 722400000.00
propertyPlantEquipment 1140400000.00
totalCurrentAssets 1778000000.00
netReceivables 716700000.00
longTermDebt 1365500000.00
inventory 655100000.00
accountsPayable 319400000.00
accumulatedOtherComprehensiveIncome 49600000.00
commonStockTotalEquity 16800000.00
treasuryStock -372700000.00
nonCurrrentAssetsOther 488200000.00
nonCurrentAssetsTotal 3603600000.00
nonCurrentLiabilitiesTotal 1533900000.00
liabilitiesAndStockholdersEquity 5381600000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 1140400000.00
propertyPlantAndEquipmentNet 1140400000.00
commonStockSharesOutstanding 189000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5558600000.00
intangibleAssets 1975600000.00
otherCurrentAssets 145500000.00
totalLiab 3425100000.00
totalStockholderEquity 2133500000.00
otherCurrentLiab 1065100000.00
commonStock 16800000.00
retainedEarnings 1302300000.00
otherLiab 164800000.00
goodWill 1975600000.00
otherAssets 2428300000.00
cash 430900000.00
totalCurrentLiabilities 1729600000.00
netDebt 1450600000.00
shortTermDebt 350800000.00
shortLongTermDebtTotal 1881500000.00
otherStockholderEquity 773800000.00
propertyPlantEquipment 1115300000.00
totalCurrentAssets 2015000000.00
netReceivables 796200000.00
longTermDebt 1530700000.00
inventory 642400000.00
accountsPayable 313700000.00
accumulatedOtherComprehensiveIncome 40600000.00
commonStockTotalEquity 16800000.00
treasuryStock -316700000.00
nonCurrrentAssetsOther 452700000.00
nonCurrentAssetsTotal 3543600000.00
nonCurrentLiabilitiesTotal 1695500000.00
liabilitiesAndStockholdersEquity 5558600000.00
cashAndShortTermInvestments 430900000.00
propertyPlantAndEquipmentGross 1115300000.00
propertyPlantAndEquipmentNet 1115300000.00
commonStockSharesOutstanding 190500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5438300000.00
intangibleAssets 2040100000.00
otherCurrentAssets 134300000.00
totalLiab 3418700000.00
totalStockholderEquity 2019600000.00
otherCurrentLiab 520500000.00
commonStock 16800000.00
retainedEarnings 1260800000.00
otherLiab 135600000.00
goodWill 1969700000.00
otherAssets 2422100000.00
cash 430300000.00
totalCurrentLiabilities 1741600000.00
currentDeferredRevenue 564600000.00
netDebt 1441500000.00
shortTermDebt 340200000.00
shortLongTermDebtTotal 1871800000.00
otherStockholderEquity 799200000.00
propertyPlantEquipment 1080100000.00
totalCurrentAssets 1936100000.00
netReceivables 789800000.00
longTermDebt 1531600000.00
inventory 581700000.00
accountsPayable 316300000.00
accumulatedOtherComprehensiveIncome -57200000.00
commonStockTotalEquity 16800000.00
treasuryStock -286900000.00
nonCurrrentAssetsOther 248400000.00
nonCurrentAssetsTotal 3502200000.00
nonCurrentLiabilitiesTotal 1677100000.00
liabilitiesAndStockholdersEquity 5438300000.00
cashAndShortTermInvestments 430300000.00
propertyPlantAndEquipmentGross 1080100000.00
propertyPlantAndEquipmentNet 1080100000.00
commonStockSharesOutstanding 159700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 5350300000.00
intangibleAssets 2008800000.00
otherCurrentAssets 123900000.00
totalLiab 3382900000.00
totalStockholderEquity 1967400000.00
otherCurrentLiab 1045900000.00
commonStock 16800000.00
retainedEarnings 1197300000.00
otherLiab 155700000.00
goodWill 1987300000.00
otherAssets 2352600000.00
cash 374500000.00
totalCurrentLiabilities 1694400000.00
netDebt 1494600000.00
shortTermDebt 336300000.00
shortLongTermDebtTotal 1869100000.00
otherStockholderEquity 794100000.00
propertyPlantEquipment 1058400000.00
totalCurrentAssets 1939300000.00
shortTermInvestments 44700000.00
netReceivables 792000000.00
longTermDebt 1532800000.00
inventory 604200000.00
accountsPayable 312200000.00
accumulatedOtherComprehensiveIncome -40800000.00
commonStockTotalEquity 16800000.00
treasuryStock -286600000.00
nonCurrrentAssetsOther 365300000.00
nonCurrentAssetsTotal 3411000000.00
nonCurrentLiabilitiesTotal 1688500000.00
liabilitiesAndStockholdersEquity 5350300000.00
cashAndShortTermInvestments 419200000.00
propertyPlantAndEquipmentGross 1058400000.00
propertyPlantAndEquipmentNet 1058400000.00
commonStockSharesOutstanding 185641026.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 5198000000.00
intangibleAssets 1987300000.00
otherCurrentAssets 120900000.00
totalLiab 3334700000.00
totalStockholderEquity 1863300000.00
otherCurrentLiab 1020600000.00
commonStock 16800000.00
retainedEarnings 1141100000.00
otherLiab 152100000.00
goodWill 1970600000.00
otherAssets 2309500000.00
cash 379200000.00
totalCurrentLiabilities 1649200000.00
netDebt 1487100000.00
shortTermDebt 332900000.00
shortLongTermDebtTotal 1866300000.00
otherStockholderEquity 792100000.00
propertyPlantEquipment 1028000000.00
totalCurrentAssets 1860500000.00
shortTermInvestments 39700000.00
netReceivables 748100000.00
longTermDebt 1533400000.00
inventory 572600000.00
accountsPayable 295700000.00
accumulatedOtherComprehensiveIncome -86700000.00
commonStockTotalEquity 16800000.00
treasuryStock -284200000.00
nonCurrrentAssetsOther 338900000.00
nonCurrentAssetsTotal 3337500000.00
nonCurrentLiabilitiesTotal 1685500000.00
liabilitiesAndStockholdersEquity 5198000000.00
cashAndShortTermInvestments 418900000.00
propertyPlantAndEquipmentGross 1028000000.00
propertyPlantAndEquipmentNet 1028000000.00
commonStockSharesOutstanding 184750000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 5116900000.00
intangibleAssets 1982800000.00
otherCurrentAssets 119500000.00
totalLiab 3324000000.00
totalStockholderEquity 1792900000.00
otherCurrentLiab 1027200000.00
commonStock 16700000.00
retainedEarnings 1083300000.00
otherLiab 154400000.00
goodWill 1967100000.00
otherAssets 2300200000.00
cash 415900000.00
totalCurrentLiabilities 1342500000.00
netDebt 1433600000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 1849500000.00
otherStockholderEquity 791900000.00
propertyPlantEquipment 991600000.00
totalCurrentAssets 1825100000.00
shortTermInvestments 39900000.00
netReceivables 704200000.00
longTermDebt 1827100000.00
inventory 545600000.00
accountsPayable 292900000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 16700000.00
treasuryStock -278900000.00
nonCurrrentAssetsOther 333100000.00
nonCurrentAssetsTotal 3291800000.00
nonCurrentLiabilitiesTotal 1981500000.00
liabilitiesAndStockholdersEquity 5116900000.00
cashAndShortTermInvestments 455800000.00
propertyPlantAndEquipmentGross 991600000.00
propertyPlantAndEquipmentNet 991600000.00
commonStockSharesOutstanding 189552239.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5020900000.00
intangibleAssets 1974000000.00
otherCurrentAssets 119000000.00
totalLiab 3366100000.00
totalStockholderEquity 1654800000.00
otherCurrentLiab 598700000.00
commonStock 8600000.00
retainedEarnings 972400000.00
otherLiab 125800000.00
goodWill 1957100000.00
otherAssets 2294100000.00
cash 373100000.00
totalCurrentLiabilities 1406100000.00
currentDeferredRevenue 497800000.00
netDebt 1479200000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 1852300000.00
otherStockholderEquity 797700000.00
propertyPlantEquipment 970100000.00
totalCurrentAssets 1756700000.00
shortTermInvestments 33900000.00
netReceivables 721300000.00
longTermDebt 1826600000.00
inventory 509400000.00
accountsPayable 283900000.00
accumulatedOtherComprehensiveIncome -123900000.00
commonStockTotalEquity 8600000.00
treasuryStock -278200000.00
nonCurrrentAssetsOther 161600000.00
nonCurrentAssetsTotal 3264200000.00
nonCurrentLiabilitiesTotal 1960000000.00
liabilitiesAndStockholdersEquity 5020900000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 970100000.00
propertyPlantAndEquipmentNet 970100000.00
commonStockSharesOutstanding 160759494.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 4844600000.00
intangibleAssets 1969000000.00
otherCurrentAssets 119500000.00
totalLiab 3293700000.00
totalStockholderEquity 1550900000.00
otherCurrentLiab 1043000000.00
commonStock 8600000.00
retainedEarnings 869300000.00
otherLiab 129800000.00
goodWill 1959000000.00
otherAssets 2308600000.00
cash 227200000.00
totalCurrentLiabilities 1339400000.00
netDebt 1616800000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 1844000000.00
otherStockholderEquity 796700000.00
propertyPlantEquipment 934900000.00
totalCurrentAssets 1601100000.00
shortTermInvestments 84700000.00
netReceivables 699100000.00
longTermDebt 1824500000.00
inventory 470600000.00
accountsPayable 276900000.00
accumulatedOtherComprehensiveIncome -123700000.00
commonStockTotalEquity 8600000.00
treasuryStock -273100000.00
nonCurrrentAssetsOther 349600000.00
nonCurrentAssetsTotal 3243500000.00
nonCurrentLiabilitiesTotal 1954300000.00
liabilitiesAndStockholdersEquity 4844600000.00
cashAndShortTermInvestments 311900000.00
propertyPlantAndEquipmentGross 934900000.00
propertyPlantAndEquipmentNet 934900000.00
commonStockSharesOutstanding 188292683.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 5031000000.00
intangibleAssets 1957600000.00
otherCurrentAssets 121700000.00
totalLiab 3524900000.00
totalStockholderEquity 1506100000.00
otherCurrentLiab 1028700000.00
commonStock 8600000.00
retainedEarnings 804100000.00
otherLiab 134700000.00
goodWill 1946800000.00
otherAssets 2292400000.00
cash 531000000.00
totalCurrentLiabilities 1557800000.00
netDebt 1572900000.00
shortTermDebt 271500000.00
shortLongTermDebtTotal 2103900000.00
otherStockholderEquity 836300000.00
propertyPlantEquipment 924600000.00
totalCurrentAssets 1814000000.00
shortTermInvestments 47800000.00
netReceivables 673300000.00
longTermDebt 1832400000.00
inventory 440200000.00
accountsPayable 257600000.00
accumulatedOtherComprehensiveIncome -142900000.00
commonStockTotalEquity 8600000.00
treasuryStock -229900000.00
nonCurrrentAssetsOther 345600000.00
nonCurrentAssetsTotal 3217000000.00
nonCurrentLiabilitiesTotal 1967100000.00
liabilitiesAndStockholdersEquity 5031000000.00
cashAndShortTermInvestments 578800000.00
propertyPlantAndEquipmentGross 924600000.00
propertyPlantAndEquipmentNet 924600000.00
commonStockSharesOutstanding 186451613.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 4882000000.00
intangibleAssets 1908800000.00
otherCurrentAssets 115300000.00
totalLiab 3445700000.00
totalStockholderEquity 1436300000.00
otherCurrentLiab 995900000.00
commonStock 9500000.00
retainedEarnings 758600000.00
otherLiab 128300000.00
goodWill 1940300000.00
otherAssets 2285300000.00
cash 438200000.00
totalCurrentLiabilities 1505700000.00
netDebt 1635200000.00
shortTermDebt 261700000.00
shortLongTermDebtTotal 2073400000.00
otherStockholderEquity 840100000.00
propertyPlantEquipment 913100000.00
totalCurrentAssets 1683600000.00
shortTermInvestments 42500000.00
netReceivables 657900000.00
longTermDebt 1811700000.00
inventory 429700000.00
accountsPayable 248100000.00
accumulatedOtherComprehensiveIncome -171900000.00
commonStockTotalEquity 9500000.00
treasuryStock -222200000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 3198400000.00
nonCurrentLiabilitiesTotal 1940000000.00
liabilitiesAndStockholdersEquity 4882000000.00
cashAndShortTermInvestments 480700000.00
propertyPlantAndEquipmentGross 913100000.00
propertyPlantAndEquipmentNet 913100000.00
commonStockSharesOutstanding 186000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 4864200000.00
intangibleAssets 1908800000.00
otherCurrentAssets 112400000.00
totalLiab 3472100000.00
totalStockholderEquity 1392100000.00
otherCurrentLiab 1261400000.00
commonStock 9500000.00
retainedEarnings 715100000.00
otherLiab 101700000.00
goodWill 1908800000.00
otherAssets 2257600000.00
cash 455800000.00
totalCurrentLiabilities 1533500000.00
netDebt 1379000000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 1834800000.00
otherStockholderEquity 853500000.00
propertyPlantEquipment 911200000.00
totalCurrentAssets 1695400000.00
shortTermInvestments 44100000.00
netReceivables 674000000.00
longTermDebt 1813000000.00
inventory 409100000.00
accountsPayable 250300000.00
accumulatedOtherComprehensiveIncome -186000000.00
commonStockTotalEquity 9500000.00
treasuryStock -222000000.00
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nonCurrentLiabilitiesTotal 1938600000.00
liabilitiesAndStockholdersEquity 4864200000.00
cashAndShortTermInvestments 499900000.00
propertyPlantAndEquipmentGross 911200000.00
propertyPlantAndEquipmentNet 911200000.00
commonStockSharesOutstanding 164117647.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 4825600000.00
intangibleAssets 1945300000.00
otherCurrentAssets 114900000.00
totalLiab 3450100000.00
totalStockholderEquity 1375500000.00
otherCurrentLiab 1248000000.00
commonStock 9500000.00
retainedEarnings 642000000.00
otherLiab 99500000.00
goodWill 1945300000.00
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cash 417000000.00
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shortTermDebt 26600000.00
shortLongTermDebtTotal 1840600000.00
otherStockholderEquity 890700000.00
propertyPlantEquipment 924300000.00
totalCurrentAssets 1672500000.00
shortTermInvestments 37000000.00
netReceivables 669200000.00
longTermDebt 1814000000.00
inventory 434400000.00
accountsPayable 241100000.00
accumulatedOtherComprehensiveIncome -166700000.00
commonStockTotalEquity 9500000.00
treasuryStock -179500000.00
nonCurrrentAssetsOther 283500000.00
nonCurrentAssetsTotal 3153100000.00
nonCurrentLiabilitiesTotal 1934400000.00
liabilitiesAndStockholdersEquity 4825600000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 924300000.00
propertyPlantAndEquipmentNet 924300000.00
commonStockSharesOutstanding 188823529.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 4828700000.00
intangibleAssets 1947400000.00
otherCurrentAssets 117900000.00
totalLiab 3472300000.00
totalStockholderEquity 1356400000.00
otherCurrentLiab 994800000.00
commonStock 8600000.00
retainedEarnings 577800000.00
otherLiab 95300000.00
goodWill 1947400000.00
otherAssets 2219800000.00
cash 455100000.00
totalCurrentLiabilities 1296400000.00
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shortTermDebt 29800000.00
shortLongTermDebtTotal 2089400000.00
otherStockholderEquity 925400000.00
propertyPlantEquipment 939400000.00
totalCurrentAssets 1669500000.00
netReceivables 642500000.00
longTermDebt 2059600000.00
inventory 454000000.00
accountsPayable 271800000.00
accumulatedOtherComprehensiveIncome -155400000.00
commonStockTotalEquity 8600000.00
treasuryStock -140800000.00
nonCurrrentAssetsOther 272400000.00
nonCurrentAssetsTotal 3159200000.00
nonCurrentLiabilitiesTotal 2175900000.00
liabilitiesAndStockholdersEquity 4828700000.00
cashAndShortTermInvestments 455100000.00
propertyPlantAndEquipmentGross 939400000.00
propertyPlantAndEquipmentNet 939400000.00
commonStockSharesOutstanding 190000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 4820100000.00
intangibleAssets 1949100000.00
otherCurrentAssets 117300000.00
totalLiab 3460900000.00
totalStockholderEquity 1359200000.00
otherCurrentLiab 987900000.00
commonStock 8600000.00
retainedEarnings 515000000.00
otherLiab 107700000.00
goodWill 1949100000.00
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cash 377700000.00
totalCurrentLiabilities 1255500000.00
netDebt 1723100000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 2100800000.00
otherStockholderEquity 960300000.00
propertyPlantEquipment 972500000.00
totalCurrentAssets 1619800000.00
shortTermInvestments 37000000.00
netReceivables 634200000.00
longTermDebt 2072700000.00
inventory 453600000.00
accountsPayable 239500000.00
accumulatedOtherComprehensiveIncome -124700000.00
commonStockTotalEquity 8600000.00
treasuryStock -105600000.00
nonCurrrentAssetsOther 278700000.00
nonCurrentAssetsTotal 3200300000.00
nonCurrentLiabilitiesTotal 2205400000.00
liabilitiesAndStockholdersEquity 4820100000.00
cashAndShortTermInvestments 414700000.00
propertyPlantAndEquipmentGross 972500000.00
propertyPlantAndEquipmentNet 972500000.00
commonStockSharesOutstanding 192413793.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalAssets 4855000000.00
intangibleAssets 1953400000.00
otherCurrentAssets 118700000.00
totalLiab 3521500000.00
totalStockholderEquity 1333500000.00
otherCurrentLiab 1026000000.00
commonStock 8600000.00
retainedEarnings 459300000.00
otherLiab 102800000.00
goodWill 1953400000.00
otherAssets 2235200000.00
cash 358000000.00
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currentDeferredRevenue 5700000.00
netDebt 1753600000.00
shortTermDebt 23600000.00
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otherStockholderEquity 956100000.00
propertyPlantEquipment 1008600000.00
totalCurrentAssets 1611200000.00
shortTermInvestments 54100000.00
netReceivables 662500000.00
longTermDebt 2088000000.00
inventory 417900000.00
accountsPayable 248500000.00
accumulatedOtherComprehensiveIncome -90500000.00
commonStockTotalEquity 8600000.00
treasuryStock -103700000.00
nonCurrrentAssetsOther 215500000.00
nonCurrentAssetsTotal 3243800000.00
nonCurrentLiabilitiesTotal 2217700000.00
liabilitiesAndStockholdersEquity 4855000000.00
cashAndShortTermInvestments 412100000.00
propertyPlantAndEquipmentGross 1008600000.00
propertyPlantAndEquipmentNet 1008600000.00
commonStockSharesOutstanding 166567164.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 4846100000.00
intangibleAssets 1944400000.00
otherCurrentAssets 74300000.00
totalLiab 3614400000.00
totalStockholderEquity 1231700000.00
otherCurrentLiab 982200000.00
commonStock 8600000.00
retainedEarnings 428900000.00
otherLiab 93100000.00
goodWill 1944400000.00
otherAssets 2231800000.00
cash 517300000.00
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otherStockholderEquity 953700000.00
propertyPlantEquipment 1003100000.00
totalCurrentAssets 1611200000.00
netReceivables 613600000.00
longTermDebt 2271900000.00
inventory 406000000.00
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accumulatedOtherComprehensiveIncome -159500000.00
commonStockTotalEquity 8600000.00
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nonCurrrentAssetsOther 287400000.00
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nonCurrentLiabilitiesTotal 2398600000.00
liabilitiesAndStockholdersEquity 4846100000.00
cashAndShortTermInvestments 517300000.00
propertyPlantAndEquipmentGross 1003100000.00
propertyPlantAndEquipmentNet 1003100000.00
commonStockSharesOutstanding 198000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 4763000000.00
intangibleAssets 1942000000.00
otherCurrentAssets 73700000.00
totalLiab 3578400000.00
totalStockholderEquity 1184600000.00
otherCurrentLiab 967800000.00
commonStock 8600000.00
retainedEarnings 365200000.00
otherLiab 98100000.00
goodWill 1942000000.00
otherAssets 2222100000.00
cash 475800000.00
totalCurrentLiabilities 1185200000.00
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shortTermDebt 16600000.00
shortLongTermDebtTotal 2278600000.00
otherStockholderEquity 975800000.00
propertyPlantEquipment 1008700000.00
totalCurrentAssets 1532200000.00
netReceivables 589900000.00
longTermDebt 2262000000.00
inventory 392800000.00
accountsPayable 200800000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 8600000.00
treasuryStock -78600000.00
nonCurrrentAssetsOther 280100000.00
nonCurrentAssetsTotal 3230800000.00
nonCurrentLiabilitiesTotal 2393200000.00
liabilitiesAndStockholdersEquity 4763000000.00
cashAndShortTermInvestments 475800000.00
propertyPlantAndEquipmentGross 1008700000.00
propertyPlantAndEquipmentNet 1008700000.00
commonStockSharesOutstanding 191875000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 4713500000.00
intangibleAssets 1942200000.00
otherCurrentAssets 73000000.00
totalLiab 3552100000.00
totalStockholderEquity 1161400000.00
otherCurrentLiab 959800000.00
commonStock 8600000.00
retainedEarnings 303900000.00
otherLiab 87200000.00
goodWill 1942200000.00
otherAssets 2231900000.00
cash 412800000.00
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shortTermDebt 22000000.00
shortLongTermDebtTotal 2286100000.00
otherStockholderEquity 1005500000.00
propertyPlantEquipment 1026700000.00
totalCurrentAssets 1454900000.00
netReceivables 578800000.00
longTermDebt 2264100000.00
inventory 390300000.00
accountsPayable 185500000.00
accumulatedOtherComprehensiveIncome -156600000.00
commonStockTotalEquity 8600000.00
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nonCurrrentAssetsOther 289700000.00
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nonCurrentLiabilitiesTotal 2384800000.00
liabilitiesAndStockholdersEquity 4713500000.00
cashAndShortTermInvestments 412800000.00
propertyPlantAndEquipmentGross 1026700000.00
propertyPlantAndEquipmentNet 1026700000.00
commonStockSharesOutstanding 194193548.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4704100000.00
intangibleAssets 1939500000.00
otherCurrentAssets 76400000.00
totalLiab 3580500000.00
totalStockholderEquity 1123600000.00
otherCurrentLiab 972300000.00
commonStock 8600000.00
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otherLiab 95400000.00
goodWill 1939500000.00
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cash 365000000.00
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otherStockholderEquity -3676800000.00
propertyPlantEquipment 1042400000.00
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netReceivables 615200000.00
longTermDebt 2259800000.00
inventory 371200000.00
accountsPayable 191700000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 8600000.00
treasuryStock -19600000.00
nonCurrrentAssetsOther 209400000.00
nonCurrentAssetsTotal 3276300000.00
nonCurrentLiabilitiesTotal 2390100000.00
liabilitiesAndStockholdersEquity 4704100000.00
cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentGross 1042400000.00
propertyPlantAndEquipmentNet 1042400000.00
commonStockSharesOutstanding 170200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 4790000000.00
intangibleAssets 1931900000.00
otherCurrentAssets 71900000.00
totalLiab 3760700000.00
totalStockholderEquity 1029300000.00
otherCurrentLiab 965200000.00
commonStock 8500000.00
retainedEarnings 196800000.00
otherLiab 87800000.00
goodWill 1931900000.00
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cash 511200000.00
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shortTermDebt 36200000.00
shortLongTermDebtTotal 2496900000.00
otherStockholderEquity -3768600000.00
propertyPlantEquipment 1012800000.00
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longTermDebt 2460700000.00
inventory 375500000.00
accountsPayable 169700000.00
accumulatedOtherComprehensiveIncome -197400000.00
commonStockTotalEquity 8500000.00
treasuryStock -19600000.00
nonCurrrentAssetsOther 298000000.00
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nonCurrentLiabilitiesTotal 2589600000.00
liabilitiesAndStockholdersEquity 4790000000.00
cashAndShortTermInvestments 511200000.00
propertyPlantAndEquipmentGross 1012800000.00
propertyPlantAndEquipmentNet 1012800000.00
commonStockSharesOutstanding 187840000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4701000000.00
intangibleAssets 1932000000.00
otherCurrentAssets 62300000.00
totalLiab 2442800000.00
totalStockholderEquity 2258200000.00
otherCurrentLiab 929500000.00
commonStock 8500000.00
retainedEarnings 133100000.00
otherLiab 83300000.00
goodWill 1932000000.00
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cash 450300000.00
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otherStockholderEquity 1027200000.00
propertyPlantEquipment 1026900000.00
totalCurrentAssets 1464200000.00
netReceivables 570000000.00
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inventory 381600000.00
accountsPayable 165300000.00
accumulatedOtherComprehensiveIncome -200100000.00
commonStockTotalEquity 8500000.00
preferredStockTotalEquity 1289500000.00
treasuryStock -19600000.00
nonCurrrentAssetsOther 277900000.00
nonCurrentAssetsTotal 3236800000.00
nonCurrentLiabilitiesTotal 1304500000.00
liabilitiesAndStockholdersEquity 4701000000.00
cashAndShortTermInvestments 450300000.00
propertyPlantAndEquipmentGross 1026900000.00
propertyPlantAndEquipmentNet 1026900000.00
commonStockSharesOutstanding 187840000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 4315600000.00
intangibleAssets 1925500000.00
otherCurrentAssets 54900000.00
totalLiab 2112900000.00
totalStockholderEquity 2202700000.00
otherCurrentLiab 918000000.00
commonStock 8500000.00
retainedEarnings 80300000.00
otherLiab 78000000.00
goodWill 1925500000.00
otherAssets 2193100000.00
cash 150500000.00
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otherStockholderEquity 1019200000.00
propertyPlantEquipment 1007900000.00
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longTermDebt 869100000.00
inventory 355600000.00
accountsPayable 168600000.00
accumulatedOtherComprehensiveIncome -232300000.00
commonStockTotalEquity 8500000.00
preferredStockTotalEquity 1327000000.00
treasuryStock -19600000.00
nonCurrrentAssetsOther 181004000.00
nonCurrentAssetsTotal 3201000000.00
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liabilitiesAndStockholdersEquity 4315600000.00
cashAndShortTermInvestments 150500000.00
propertyPlantAndEquipmentGross 1007900000.00
propertyPlantAndEquipmentNet 1007900000.00
commonStockSharesOutstanding 186426000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 4260766000.00
intangibleAssets 1926244000.00
otherCurrentAssets 53297000.00
totalLiab 3447806000.00
totalStockholderEquity 812960000.00
otherCurrentLiab 926072000.00
commonStock 8476000.00
retainedEarnings 31885000.00
otherLiab 68980000.00
goodWill 1926244000.00
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cash 126751000.00
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currentDeferredRevenue 4239000.00
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otherStockholderEquity -320994000.00
propertyPlantEquipment 1013017000.00
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longTermDebt 868030000.00
inventory 329449000.00
accountsPayable 167039000.00
accumulatedOtherComprehensiveIncome -233412000.00
commonStockTotalEquity 8476000.00
preferredStockTotalEquity 1327005000.00
treasuryStock -31139000.00
nonCurrrentAssetsOther 181004000.00
nonCurrentAssetsTotal 3204508000.00
nonCurrentLiabilitiesTotal 2295052000.00
liabilitiesAndStockholdersEquity 4260766000.00
cashAndShortTermInvestments 126751000.00
propertyPlantAndEquipmentGross 1013017000.00
propertyPlantAndEquipmentNet 1013017000.00
commonStockSharesOutstanding 168426000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 4094285000.00
intangibleAssets 1922163000.00
otherCurrentAssets 56308000.00
totalLiab 3106804000.00
totalStockholderEquity 987481000.00
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commonStock 8466000.00
retainedEarnings 547006000.00
otherLiab 70175000.00
goodWill 1922163000.00
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cash 77234000.00
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otherStockholderEquity -646533000.00
propertyPlantEquipment 1011941000.00
totalCurrentAssets 986291000.00
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longTermDebt 861473000.00
inventory 317168000.00
accountsPayable 156187000.00
accumulatedOtherComprehensiveIncome -252093000.00
commonStockTotalEquity 8466000.00
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treasuryStock -31136000.00
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nonCurrentAssetsTotal 3107994000.00
nonCurrentLiabilitiesTotal 2475410000.00
liabilitiesAndStockholdersEquity 4094285000.00
cashAndShortTermInvestments 77234000.00
propertyPlantAndEquipmentGross 1011941000.00
propertyPlantAndEquipmentNet 1011941000.00
commonStockSharesOutstanding 215110000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 4073761000.00
intangibleAssets 1921342000.00
otherCurrentAssets 57749000.00
totalLiab 3136846000.00
totalStockholderEquity 936915000.00
otherCurrentLiab 385625000.00
commonStock 8466000.00
retainedEarnings 494114000.00
otherLiab 71558000.00
goodWill 1921342000.00
otherAssets 2097939000.00
cash 15200000.00
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shortTermDebt 95560000.00
shortLongTermDebtTotal 964273000.00
otherStockholderEquity -665376000.00
propertyPlantEquipment 1042430000.00
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accumulatedOtherComprehensiveIncome -243448000.00
commonStockTotalEquity 8466000.00
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treasuryStock -31135000.00
nonCurrrentAssetsOther 176597000.00
nonCurrentAssetsTotal 3140369000.00
nonCurrentLiabilitiesTotal 2497254000.00
liabilitiesAndStockholdersEquity 4073761000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 1042430000.00
propertyPlantAndEquipmentNet 1042430000.00
commonStockSharesOutstanding 216012000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3982394000.00
intangibleAssets 1913000000.00
otherCurrentAssets 54911000.00
totalLiab