Аналитика онлайн » SNA

Logo

Snap-On, Inc. занимается производством и продажей инструментов, оборудования, средств диагностики, информации о ремонте и системных решений для профессиональных пользователей, выполняющих критические задачи. Ее продукты и услуги включают в себя ручные и электроинструменты, инструменты для хранения инструментов, диагностическое программное обеспечение, портативные и основанные на ПК диагностические продукты, информационные и управляющие системы, торговое оборудование и другие решения для автосалонов и ремонтных центров, а также для клиентов в таких отраслях, как как авиация и космонавтика, сельское хозяйство, строительство, государственное и военное дело, горнодобывающая промышленность, природные ресурсы, электроэнергетика и техническое образование. Работает в следующих сегментах: Торгово-промышленная группа; Группа инструментов Snap-On; Ремонтно-информационная группа; и финансовые услуги. Сегмент Торгово-промышленной группы состоит из бизнес-операций, которые обслуживают рынки аэрокосмической, природных ресурсов, государственного управления, энергетики, транспорта и технического образования. Сегмент Snap-On Tools Group включает деловые операции, в основном обслуживающие техников по обслуживанию и ремонту транспортных средств через мобильный канал распространения инструментов по всему миру. Сегмент «Система ремонта и информационная группа» обслуживает других профессиональных клиентов, занимающихся ремонтом автомобилей, в первую очередь владельцев и менеджеров независимых ремонтных мастерских и дилеров производителей оригинального оборудования через прямые и дистрибьюторские каналы. Сегмент «Финансовые услуги» включает в себя договоры купли-продажи и аренды в рассрочку, возникающие у клиентов франчайзи, а также бизнес-кредиты и лизинг транспортных средств франчайзи. Компания была основана Джозефом Джонсоном и Уильямом Сейдеманом в 1920 году и имеет штаб-квартиру в Кеноше, Висконсин.

General
Code SNA
Type Common Stock
Name Snap-On Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT7JW9
ISIN US8330341012
LEI HHWAT5TDOYZMM26KKQ73
PrimaryTicker SNA.US
CUSIP 833034101
CIK 91440
EmployerIdNumber 39-0622040
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 2801 80th Street, Kenosha, WI, United States, 53143
Phone 262 656 5200
WebURL https://www.snapon.com
FullTimeEmployees 12900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15208556544
MarketCapitalizationMln 15208.5565
EBITDA 1421299968
PERatio 15.6518
PEGRatio 1.8674
WallStreetTargetPrice 265.57
BookValue 91.516
DividendShare 6.48
DividendYield 0.0258
EarningsShare 18.41
EPSEstimateCurrentYear 18.52
EPSEstimateNextYear 18.94
EPSEstimateNextQuarter 4.61
EPSEstimateCurrentQuarter 4.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.1966
OperatingMarginTTM 0.2584
ReturnOnAssetsTTM 0.1179
ReturnOnEquityTTM 0.2215
RevenueTTM 5058699776
RevenuePerShareTTM 95.593
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 2447300000
DilutedEpsTTM 18.41
QuarterlyEarningsGrowthYOY 0.089

Financials / Income Statement / quarterly / net Income

223.7M
2021-12-31
217.4M
2022-03-31
231.5M
2022-06-30
223.9M
2022-09-30
238.9M
2022-12-31
248.7M
2023-03-31
264M
2023-06-30
243.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

334.2M
2021-12-31
327.5M
2022-03-31
348.2M
2022-06-30
328.3M
2022-09-30
348.4M
2022-12-31
366.2M
2023-03-31
385.5M
2023-06-30
359.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.108B
2021-12-31
1.098B
2022-03-31
1.137B
2022-06-30
1.103B
2022-09-30
1.156B
2022-12-31
1.183B
2023-03-31
1.191B
2023-06-30
1.159B
2023-09-30

Earnings / History / epsActual

4.42
2022-12-31
4.6
2023-03-31
4.89
2023-06-30
4.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.6518
ForwardPE 14.6413
PriceSalesTTM 2.9646
PriceBookMRQ 3.1048
EnterpriseValue 15548145664
EnterpriseValueRevenue 3.2605
EnterpriseValueEbitda 10.4919
SharesStats
SharesOutstanding 52780000
SharesFloat 51749166
PercentInsiders 1.943
PercentInstitutions 89.224
Technicals
Beta 1.042
52WeekHigh 293.4777
52WeekLow 220.4691
50DayMA 270.519
200DayMA 263.6457
SharesShort 1809722
SharesShortPriorMonth 1763049
ShortRatio 8.58
ShortPercent 0.04
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
totalAssets 7304300000.00
intangibleAssets 263000000.00
otherCurrentAssets 118900000.00
totalLiab 2451900000.00
totalStockholderEquity 4830200000.00
otherCurrentLiab 76000000.00
commonStock 67500000.00
capitalStock 67500000.00
retainedEarnings 6792300000.00
otherLiab 233800000.00
goodWill 1035900000.00
otherAssets 161100000.00
cash 959300000.00
cashAndEquivalents 959300000.00
totalCurrentLiabilities 981900000.00
currentDeferredRevenue 604300000.00
netDebt 293000000.00
shortTermDebt 17300000.00
shortLongTermDebt 17300000.00
shortLongTermDebtTotal 1252300000.00
otherStockholderEquity -1466300000.00
propertyPlantEquipment 593500000.00
totalCurrentAssets 3605000000.00
netTangibleAssets 3531300000.00
netReceivables 1493900000.00
longTermDebt 1184400000.00
inventory 1032900000.00
accountsPayable 284300000.00
accumulatedOtherComprehensiveIncome -563300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 3699300000.00
capitalLeaseObligations 50600000.00
longTermDebtTotal 1185600000.00
nonCurrentLiabilitiesOther 82700000.00
nonCurrentLiabilitiesTotal 1470000000.00
capitalSurpluse 531700000.00
liabilitiesAndStockholdersEquity 7304300000.00
cashAndShortTermInvestments 959300000.00
propertyPlantAndEquipmentGross 1637900000.00
propertyPlantAndEquipmentNet 593500000.00
netWorkingCapital 2623100000.00
netInvestedCapital 6031900000.00
commonStockSharesOutstanding 53900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 7230400000.00
intangibleAssets 269500000.00
otherCurrentAssets 129000000.00
totalLiab 2451100000.00
totalStockholderEquity 4757100000.00
deferredLongTermLiab 79400000.00
otherCurrentLiab 73700000.00
commonStock 67500000.00
capitalStock 67500000.00
retainedEarnings 6635600000.00
goodWill 1048600000.00
otherAssets 162000000.00
cash 871300000.00
cashAndEquivalents 871300000.00
totalCurrentLiabilities 962300000.00
currentDeferredRevenue 596600000.00
netDebt 381100000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 1252400000.00
otherStockholderEquity -1435300000.00
propertyPlantEquipment 591800000.00
totalCurrentAssets 3533400000.00
longTermInvestments 1625100000.00
netTangibleAssets 3439000000.00
netReceivables 1487000000.00
longTermDebt 1184200000.00
inventory 1046100000.00
accountsPayable 274200000.00
noncontrollingInterestInConsolidatedEntity 22200000.00
accumulatedOtherComprehensiveIncome -510700000.00
commonStockTotalEquity 67500000.00
retainedEarningsTotalEquity 6635600000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 3697000000.00
capitalLeaseObligations 50400000.00
longTermDebtTotal 1184200000.00
nonCurrentLiabilitiesOther 225200000.00
nonCurrentLiabilitiesTotal 1488800000.00
capitalSurpluse 521100000.00
liabilitiesAndStockholdersEquity 7230400000.00
cashAndShortTermInvestments 871300000.00
propertyPlantAndEquipmentGross 591800000.00
propertyPlantAndEquipmentNet 591800000.00
netWorkingCapital 2571100000.00
netInvestedCapital 5959100000.00
commonStockSharesOutstanding 54000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 7125600000.00
intangibleAssets 273300000.00
otherCurrentAssets 138000000.00
totalLiab 2493200000.00
totalStockholderEquity 4610200000.00
deferredLongTermLiab 85300000.00
otherCurrentLiab 612400000.00
commonStock 67500000.00
capitalStock 67500000.00
retainedEarnings 6458100000.00
otherLiab 263700000.00
goodWill 1050600000.00
otherAssets 157800000.00
cash 833800000.00
cashAndEquivalents 833800000.00
totalCurrentLiabilities 999000000.00
currentDeferredRevenue 85300000.00
netDebt 413300000.00
shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 1247100000.00
otherStockholderEquity -1404800000.00
propertyPlantEquipment 577800000.00
totalCurrentAssets 3481200000.00
longTermInvestments 1584900000.00
netTangibleAssets 3286300000.00
netReceivables 1460300000.00
longTermDebt 1184000000.00
inventory 1049100000.00
accountsPayable 283100000.00
noncontrollingInterestInConsolidatedEntity 22200000.00
accumulatedOtherComprehensiveIncome -510600000.00
commonStockTotalEquity 67500000.00
retainedEarningsTotalEquity 6458100000.00
nonCurrrentAssetsOther 1669600000.00
nonCurrentAssetsTotal 3644400000.00
capitalLeaseObligations 44900000.00
longTermDebtTotal 1184000000.00
nonCurrentLiabilitiesOther 84400000.00
nonCurrentLiabilitiesTotal 1494200000.00
capitalSurpluse 500200000.00
liabilitiesAndStockholdersEquity 7125600000.00
cashAndShortTermInvestments 833800000.00
propertyPlantAndEquipmentGross 577800000.00
propertyPlantAndEquipmentNet 577800000.00
netWorkingCapital 2482200000.00
netInvestedCapital 5812400000.00
commonStockSharesOutstanding 54063751.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 6972800000.00
intangibleAssets 275600000.00
otherCurrentAssets 144800000.00
totalLiab 2469300000.00
totalStockholderEquity 4481300000.00
deferredLongTermLiab 82100000.00
otherCurrentLiab 610300000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 6296200000.00
otherLiab 267300000.00
goodWill 1045300000.00
otherAssets 154300000.00
cash 757200000.00
cashAndEquivalents 757200000.00
totalCurrentLiabilities 971600000.00
currentDeferredRevenue 57100000.00
netDebt 488500000.00
shortTermDebt 17200000.00
shortLongTermDebt 17200000.00
shortLongTermDebtTotal 1245700000.00
otherStockholderEquity -1354000000.00
propertyPlantEquipment 574100000.00
totalCurrentAssets 3368900000.00
longTermInvestments 1554600000.00
netTangibleAssets 4481300000.00
netReceivables 1433800000.00
longTermDebt 1183800000.00
inventory 1033100000.00
accountsPayable 287000000.00
noncontrollingInterestInConsolidatedEntity 22200000.00
accumulatedOtherComprehensiveIncome -528300000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 6296200000.00
nonCurrrentAssetsOther 1638900000.00
nonCurrentAssetsTotal 3603900000.00
capitalLeaseObligations 44700000.00
longTermDebtTotal 1183800000.00
nonCurrentLiabilitiesOther 85100000.00
nonCurrentLiabilitiesTotal 1497700000.00
capitalSurpluse 499900000.00
liabilitiesAndStockholdersEquity 6972800000.00
cashAndShortTermInvestments 757200000.00
propertyPlantAndEquipmentGross 574100000.00
propertyPlantAndEquipmentNet 574100000.00
netWorkingCapital 2397300000.00
netInvestedCapital 5682300000.00
commonStockSharesOutstanding 54100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 6835500000.00
intangibleAssets 271300000.00
otherCurrentAssets 145400000.00
totalLiab 2496000000.00
totalStockholderEquity 4317200000.00
deferredLongTermLiab 93700000.00
otherCurrentLiab 576800000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 6144000000.00
otherLiab 282400000.00
goodWill 1010600000.00
otherAssets 224800000.00
cash 759300000.00
cashAndEquivalents 759300000.00
totalCurrentLiabilities 993500000.00
currentDeferredRevenue 93700000.00
netDebt 478500000.00
shortTermDebt 17700000.00
shortLongTermDebt 17700000.00
shortLongTermDebtTotal 1237800000.00
otherStockholderEquity -1311900000.00
propertyPlantEquipment 538800000.00
totalCurrentAssets 3269600000.00
longTermInvestments 1505300000.00
netTangibleAssets 3035300000.00
netReceivables 1409800000.00
longTermDebt 1183600000.00
inventory 955100000.00
accountsPayable 305300000.00
noncontrollingInterestInConsolidatedEntity 22300000.00
accumulatedOtherComprehensiveIncome -582300000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 6144000000.00
nonCurrrentAssetsOther 1675600000.00
nonCurrentAssetsTotal 3565900000.00
capitalLeaseObligations 36500000.00
longTermDebtTotal 1183600000.00
nonCurrentLiabilitiesOther 89300000.00
nonCurrentLiabilitiesTotal 1502500000.00
capitalSurpluse 493600000.00
liabilitiesAndStockholdersEquity 6835500000.00
cashAndShortTermInvestments 759300000.00
propertyPlantAndEquipmentGross 1536900000.00
propertyPlantAndEquipmentNet 542100000.00
netWorkingCapital 2276100000.00
netInvestedCapital 5518500000.00
commonStockSharesOutstanding 54100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 6864300000.00
intangibleAssets 283500000.00
otherCurrentAssets 150100000.00
totalLiab 2517500000.00
totalStockholderEquity 4324400000.00
deferredLongTermLiab 102200000.00
otherCurrentLiab 556600000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 5996200000.00
otherLiab 308300000.00
goodWill 1046000000.00
otherAssets 617000000.00
cash 812900000.00
cashAndEquivalents 812900000.00
totalCurrentLiabilities 986100000.00
currentDeferredRevenue 102200000.00
netDebt 429000000.00
shortTermDebt 18800000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 1241900000.00
otherStockholderEquity -1281500000.00
propertyPlantEquipment 560100000.00
totalCurrentAssets 3230700000.00
longTermInvestments 1502400000.00
netTangibleAssets 2994900000.00
netReceivables 1374400000.00
longTermDebt 1183400000.00
inventory 893300000.00
accountsPayable 308500000.00
noncontrollingInterestInConsolidatedEntity 22400000.00
accumulatedOtherComprehensiveIncome -457700000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5996200000.00
nonCurrrentAssetsOther 1676500000.00
nonCurrentAssetsTotal 3633600000.00
capitalLeaseObligations 39700000.00
longTermDebtTotal 1183400000.00
nonCurrentLiabilitiesOther 245800000.00
nonCurrentLiabilitiesTotal 1531400000.00
capitalSurpluse 488100000.00
liabilitiesAndStockholdersEquity 6864300000.00
cashAndShortTermInvestments 812900000.00
propertyPlantAndEquipmentNet 560100000.00
netWorkingCapital 2244600000.00
netInvestedCapital 5526600000.00
commonStockSharesOutstanding 54238807.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 6895200000.00
intangibleAssets 295500000.00
otherCurrentAssets 420900000.00
totalLiab 2574600000.00
totalStockholderEquity 4298300000.00
deferredLongTermLiab 112900000.00
otherCurrentLiab 707200000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 5841000000.00
otherLiab 331100000.00
goodWill 1077800000.00
otherAssets 233800000.00
cash 861100000.00
cashAndEquivalents 861100000.00
totalCurrentLiabilities 1024100000.00
netDebt 374200000.00
shortTermDebt 19600000.00
shortLongTermDebt 19600000.00
shortLongTermDebtTotal 1235300000.00
otherStockholderEquity -1259500000.00
propertyPlantEquipment 559600000.00
totalCurrentAssets 3236000000.00
longTermInvestments 1476800000.00
netTangibleAssets 2925000000.00
netReceivables 1376100000.00
longTermDebt 1183200000.00
inventory 864100000.00
accountsPayable 297300000.00
noncontrollingInterestInConsolidatedEntity 22300000.00
accumulatedOtherComprehensiveIncome -350600000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5841000000.00
treasuryStock -1734200000.00
nonCurrrentAssetsOther 1653400000.00
nonCurrentAssetsTotal 3659200000.00
capitalLeaseObligations 32500000.00
longTermDebtTotal 1183200000.00
nonCurrentLiabilitiesOther 254400000.00
nonCurrentLiabilitiesTotal 1550500000.00
capitalSurpluse 474700000.00
liabilitiesAndStockholdersEquity 6895200000.00
cashAndShortTermInvestments 861100000.00
propertyPlantAndEquipmentNet 563200000.00
netWorkingCapital 2211900000.00
netInvestedCapital 5501100000.00
commonStockSharesOutstanding 54312014.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 6759700000.00
intangibleAssets 301700000.00
otherCurrentAssets 134600000.00
totalLiab 2555900000.00
totalStockholderEquity 4181900000.00
deferredLongTermLiab 122700000.00
otherCurrentLiab 630800000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 5699900000.00
otherLiab 356600000.00
goodWill 1116500000.00
otherAssets 604000000.00
cash 780000000.00
cashAndEquivalents 780000000.00
totalCurrentLiabilities 982200000.00
currentDeferredRevenue 56400000.00
netDebt 454500000.00
shortTermDebt 17400000.00
shortLongTermDebt 17400000.00
shortLongTermDebtTotal 1234500000.00
otherStockholderEquity -1241500000.00
propertyPlantEquipment 570100000.00
totalCurrentAssets 3053400000.00
longTermInvestments 1492200000.00
netTangibleAssets 2763700000.00
netReceivables 1335000000.00
longTermDebt 1182900000.00
inventory 803800000.00
accountsPayable 277600000.00
noncontrollingInterestInConsolidatedEntity 21900000.00
accumulatedOtherComprehensiveIncome -343900000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5699900000.00
treasuryStock -1714200000.00
nonCurrrentAssetsOther 176300000.00
nonCurrentAssetsTotal 3706300000.00
capitalLeaseObligations 34200000.00
longTermDebtTotal 1182900000.00
nonCurrentLiabilitiesOther 97900000.00
nonCurrentLiabilitiesTotal 1573700000.00
capitalSurpluse 472700000.00
liabilitiesAndStockholdersEquity 6759700000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentNet 570100000.00
netWorkingCapital 2071200000.00
netInvestedCapital 5382200000.00
commonStockSharesOutstanding 54500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 6580900000.00
intangibleAssets 249600000.00
otherCurrentAssets 133400000.00
totalLiab 2511600000.00
totalStockholderEquity 4047300000.00
deferredLongTermLiab 80200000.00
otherCurrentLiab 615200000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 5552800000.00
otherLiab 314200000.00
goodWill 1171000000.00
otherAssets 501800000.00
cash 735500000.00
cashAndEquivalents 735500000.00
totalCurrentLiabilities 979700000.00
currentDeferredRevenue 80200000.00
netDebt 499600000.00
shortTermDebt 17400000.00
shortLongTermDebt 17400000.00
shortLongTermDebtTotal 1235100000.00
otherStockholderEquity -1178100000.00
propertyPlantEquipment 573800000.00
totalCurrentAssets 2974300000.00
longTermInvestments 1490500000.00
netTangibleAssets 2626700000.00
netReceivables 1315800000.00
longTermDebt 1182700000.00
inventory 789600000.00
accountsPayable 266900000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -394800000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5552800000.00
treasuryStock -1645800000.00
nonCurrrentAssetsOther 72600000.00
nonCurrentAssetsTotal 3606600000.00
capitalLeaseObligations 35000000.00
longTermDebtTotal 1182700000.00
nonCurrentLiabilitiesOther 98500000.00
nonCurrentLiabilitiesTotal 1531900000.00
capitalSurpluse 467700000.00
liabilitiesAndStockholdersEquity 6580900000.00
cashAndShortTermInvestments 735500000.00
propertyPlantAndEquipmentNet 573800000.00
netWorkingCapital 1994600000.00
netInvestedCapital 5247400000.00
commonStockSharesOutstanding 54900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 6791600000.00
intangibleAssets 255200000.00
otherCurrentAssets 138300000.00
totalLiab 2766100000.00
totalStockholderEquity 4003400000.00
deferredLongTermLiab 81800000.00
otherCurrentLiab 78300000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 5423500000.00
otherLiab 321600000.00
goodWill 1177600000.00
otherAssets 112800000.00
cash 965900000.00
cashAndEquivalents 965900000.00
totalCurrentLiabilities 1222100000.00
currentDeferredRevenue 595500000.00
netDebt 518900000.00
shortTermDebt 268100000.00
shortLongTermDebt 268100000.00
shortLongTermDebtTotal 1484800000.00
otherStockholderEquity -1124800000.00
propertyPlantEquipment 574400000.00
totalCurrentAssets 3149700000.00
longTermInvestments 1504300000.00
netTangibleAssets 2570600000.00
netReceivables 1284600000.00
longTermDebt 1182500000.00
inventory 760900000.00
accountsPayable 280200000.00
noncontrollingInterestInConsolidatedEntity 22100000.00
accumulatedOtherComprehensiveIncome -362700000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5423500000.00
treasuryStock -1585900000.00
nonCurrrentAssetsOther 74200000.00
nonCurrentAssetsTotal 3641900000.00
capitalLeaseObligations 34200000.00
longTermDebtTotal 1182500000.00
nonCurrentLiabilitiesOther 100900000.00
nonCurrentLiabilitiesTotal 1544000000.00
capitalSurpluse 461100000.00
liabilitiesAndStockholdersEquity 6791600000.00
cashAndShortTermInvestments 965900000.00
propertyPlantAndEquipmentGross 578500000.00
propertyPlantAndEquipmentNet 578500000.00
netWorkingCapital 1927600000.00
netInvestedCapital 5454000000.00
commonStockSharesOutstanding 55307732.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 6673500000.00
intangibleAssets 254600000.00
otherCurrentAssets 131600000.00
totalLiab 2775600000.00
totalStockholderEquity 3876000000.00
deferredLongTermLiab 74900000.00
otherCurrentLiab 76300000.00
commonStock 67400000.00
retainedEarnings 5282500000.00
otherLiab 327200000.00
goodWill 1161800000.00
otherAssets 130300000.00
cash 904600000.00
totalCurrentLiabilities 1234100000.00
currentDeferredRevenue 653400000.00
netDebt 578200000.00
shortTermDebt 268500000.00
shortLongTermDebt 268500000.00
shortLongTermDebtTotal 1482800000.00
otherStockholderEquity -1085600000.00
propertyPlantEquipment 564900000.00
totalCurrentAssets 3052500000.00
longTermInvestments 1492300000.00
netTangibleAssets 2459600000.00
netReceivables 1286200000.00
longTermDebt 1182300000.00
inventory 730100000.00
accountsPayable 235900000.00
noncontrollingInterestInConsolidatedEntity 21900000.00
accumulatedOtherComprehensiveIncome -388300000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5282500000.00
treasuryStock -1505300000.00
nonCurrrentAssetsOther 93500000.00
nonCurrentAssetsTotal 3621000000.00
capitalLeaseObligations 32000000.00
longTermDebtTotal 1182300000.00
nonCurrentLiabilitiesOther 284300000.00
nonCurrentLiabilitiesTotal 1541500000.00
capitalSurpluse 419700000.00
liabilitiesAndStockholdersEquity 6673500000.00
cashAndShortTermInvestments 904600000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 569000000.00
netWorkingCapital 1818400000.00
netInvestedCapital 5326800000.00
commonStockSharesOutstanding 55100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 6557300000.00
intangibleAssets 260800000.00
otherCurrentAssets 129700000.00
totalLiab 2710700000.00
totalStockholderEquity 3824900000.00
deferredLongTermLiab 70400000.00
otherCurrentLiab 619900000.00
commonStock 67400000.00
retainedEarnings 5156900000.00
otherLiab 329700000.00
goodWill 982400000.00
otherAssets 131700000.00
cash 923400000.00
totalCurrentLiabilities 1164900000.00
currentDeferredRevenue 53600000.00
netDebt 561200000.00
shortTermDebt 268500000.00
shortLongTermDebt 268500000.00
shortLongTermDebtTotal 1484600000.00
otherStockholderEquity -1033600000.00
propertyPlantEquipment 574100000.00
totalCurrentAssets 3083000000.00
longTermInvestments 1511000000.00
netTangibleAssets 3824900000.00
shortTermInvestments 349000000.00
netReceivables 1283400000.00
longTermDebt 1182100000.00
inventory 746500000.00
accountsPayable 222900000.00
noncontrollingInterestInConsolidatedEntity 21700000.00
accumulatedOtherComprehensiveIncome -365800000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5156900000.00
treasuryStock -1425300000.00
nonCurrrentAssetsOther 91700000.00
nonCurrentAssetsTotal 3474300000.00
capitalLeaseObligations 34000000.00
longTermDebtTotal 1182100000.00
nonCurrentLiabilitiesOther 293300000.00
nonCurrentLiabilitiesTotal 1545800000.00
capitalSurpluse 391700000.00
liabilitiesAndStockholdersEquity 6557300000.00
cashAndShortTermInvestments 923400000.00
propertyPlantAndEquipmentGross 578100000.00
propertyPlantAndEquipmentNet 578100000.00
netWorkingCapital 1918100000.00
netInvestedCapital 5275500000.00
commonStockSharesOutstanding 54700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 6267600000.00
intangibleAssets 241600000.00
otherCurrentAssets -300000.00
totalLiab 2626800000.00
totalStockholderEquity 3619000000.00
deferredLongTermLiab 63500000.00
otherCurrentLiab 579600000.00
commonStock 67400000.00
retainedEarnings 5014900000.00
otherLiab 286200000.00
goodWill 938500000.00
otherAssets 94000000.00
cash 787500000.00
totalCurrentLiabilities 1117000000.00
currentDeferredRevenue 63500000.00
netDebt 695800000.00
shortTermDebt 267900000.00
shortLongTermDebt 267900000.00
shortLongTermDebtTotal 1483300000.00
otherStockholderEquity -997700000.00
propertyPlantEquipment 32300000.00
totalCurrentAssets 2938200000.00
longTermInvestments 1489500000.00
netTangibleAssets 2438900000.00
netReceivables 1264300000.00
longTermDebt 1181800000.00
inventory 764400000.00
accountsPayable 206000000.00
noncontrollingInterestInConsolidatedEntity 21800000.00
accumulatedOtherComprehensiveIncome -465600000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5014900000.00
treasuryStock -1384000000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 3329400000.00
capitalLeaseObligations 63300000.00
longTermDebtTotal 1181800000.00
nonCurrentLiabilitiesOther 264500000.00
nonCurrentLiabilitiesTotal 1509800000.00
capitalSurpluse 386300000.00
liabilitiesAndStockholdersEquity 6267600000.00
cashAndShortTermInvestments 787500000.00
propertyPlantAndEquipmentGross 556400000.00
propertyPlantAndEquipmentNet 556400000.00
netWorkingCapital 1821200000.00
netInvestedCapital 5068700000.00
commonStockSharesOutstanding 54800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6113500000.00
intangibleAssets 241000000.00
otherCurrentAssets 132500000.00
totalLiab 2604900000.00
totalStockholderEquity 3486700000.00
deferredLongTermLiab 67500000.00
otherCurrentLiab 83300000.00
commonStock 67400000.00
retainedEarnings 4894200000.00
otherLiab 296500000.00
goodWill 924500000.00
otherAssets 100600000.00
cash 686200000.00
totalCurrentLiabilities 829400000.00
currentDeferredRevenue 547800000.00
netDebt 796000000.00
shortTermDebt 12100000.00
shortLongTermDebt 12100000.00
shortLongTermDebtTotal 1482200000.00
otherStockholderEquity -960500000.00
propertyPlantEquipment 31800000.00
totalCurrentAssets 2772400000.00
longTermInvestments 1507200000.00
netTangibleAssets 2321200000.00
netReceivables 1169700000.00
longTermDebt 1436700000.00
inventory 784000000.00
accountsPayable 186200000.00
noncontrollingInterestInConsolidatedEntity 21900000.00
accumulatedOtherComprehensiveIncome -514400000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 4894200000.00
treasuryStock -1343600000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 3341100000.00
capitalLeaseObligations 33400000.00
longTermDebtTotal 1436700000.00
nonCurrentLiabilitiesOther 271300000.00
nonCurrentLiabilitiesTotal 1775500000.00
capitalSurpluse 383100000.00
liabilitiesAndStockholdersEquity 6113500000.00
cashAndShortTermInvestments 686200000.00
propertyPlantAndEquipmentGross 559600000.00
propertyPlantAndEquipmentNet 559600000.00
netWorkingCapital 1943000000.00
netInvestedCapital 4935500000.00
commonStockSharesOutstanding 54800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 5564300000.00
intangibleAssets 234300000.00
otherCurrentAssets 118200000.00
totalLiab 2210900000.00
totalStockholderEquity 3331300000.00
deferredLongTermLiab 66300000.00
otherCurrentLiab 64800000.00
commonStock 67400000.00
retainedEarnings 4852000000.00
otherLiab 297000000.00
goodWill 898200000.00
otherAssets 107100000.00
cash 185800000.00
totalCurrentLiabilities 921900000.00
currentDeferredRevenue 503300000.00
netDebt 957200000.00
shortTermDebt 160100000.00
shortLongTermDebt 160100000.00
shortLongTermDebtTotal 1143000000.00
otherStockholderEquity -978200000.00
propertyPlantEquipment 30900000.00
totalCurrentAssets 2303100000.00
longTermInvestments 1457300000.00
netTangibleAssets 2198800000.00
netReceivables 1241700000.00
longTermDebt 948200000.00
inventory 757400000.00
accountsPayable 193700000.00
noncontrollingInterestInConsolidatedEntity 22100000.00
accumulatedOtherComprehensiveIncome -609900000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 4852000000.00
treasuryStock -1356600000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 3261200000.00
capitalLeaseObligations 34700000.00
longTermDebtTotal 948200000.00
nonCurrentLiabilitiesOther 274500000.00
nonCurrentLiabilitiesTotal 1289000000.00
capitalSurpluse 378400000.00
liabilitiesAndStockholdersEquity 5564300000.00
cashAndShortTermInvestments 185800000.00
propertyPlantAndEquipmentGross 559600000.00
propertyPlantAndEquipmentNet 559600000.00
netWorkingCapital 1381200000.00
netInvestedCapital 4439600000.00
commonStockSharesOutstanding 55000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 5693500000.00
intangibleAssets 243900000.00
otherCurrentAssets 110200000.00
totalLiab 2262700000.00
totalStockholderEquity 3409100000.00
deferredLongTermLiab 69300000.00
otherCurrentLiab 491100000.00
commonStock 67400000.00
retainedEarnings 4779700000.00
otherLiab 320700000.00
goodWill 913800000.00
otherAssets 87200000.00
cash 184500000.00
totalCurrentLiabilities 947600000.00
currentDeferredRevenue 55100000.00
netDebt 1002800000.00
shortTermDebt 202900000.00
shortLongTermDebt 202900000.00
shortLongTermDebtTotal 1187300000.00
otherStockholderEquity -930100000.00
propertyPlantEquipment 574400000.00
totalCurrentAssets 2380500000.00
longTermInvestments 1463600000.00
netTangibleAssets 2251400000.00
shortTermInvestments 340000000.00
netReceivables 1325400000.00
longTermDebt 946900000.00
inventory 760400000.00
accountsPayable 198500000.00
noncontrollingInterestInConsolidatedEntity 21700000.00
accumulatedOtherComprehensiveIncome -507900000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 4779700000.00
treasuryStock -1309200000.00
nonCurrrentAssetsOther 62300000.00
nonCurrentAssetsTotal 3313000000.00
capitalLeaseObligations 57000000.00
longTermDebtTotal 946900000.00
nonCurrentLiabilitiesOther 298900000.00
nonCurrentLiabilitiesTotal 1315100000.00
capitalSurpluse 379100000.00
liabilitiesAndStockholdersEquity 5693500000.00
cashAndShortTermInvestments 184500000.00
propertyPlantAndEquipmentGross 577100000.00
propertyPlantAndEquipmentNet 577100000.00
commonStockSharesOutstanding 55400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 5596400000.00
intangibleAssets 225200000.00
otherCurrentAssets 105900000.00
totalLiab 2271200000.00
totalStockholderEquity 3303800000.00
deferredLongTermLiab 45800000.00
otherCurrentLiab 76800000.00
commonStock 67400000.00
retainedEarnings 4668300000.00
otherLiab 288500000.00
goodWill 920100000.00
otherAssets 101500000.00
cash 167500000.00
totalCurrentLiabilities 990100000.00
currentDeferredRevenue 475200000.00
netDebt 1046600000.00
shortTermDebt 232300000.00
shortLongTermDebt 232300000.00
shortLongTermDebtTotal 1214100000.00
otherStockholderEquity -888000000.00
propertyPlantEquipment 511800000.00
totalCurrentAssets 2347900000.00
longTermInvestments 1084700000.00
netTangibleAssets 2158500000.00
netReceivables 1321000000.00
longTermDebt 947500000.00
inventory 753500000.00
accountsPayable 205800000.00
noncontrollingInterestInConsolidatedEntity 21400000.00
accumulatedOtherComprehensiveIncome -543900000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 4668300000.00
treasuryStock -1262500000.00
nonCurrrentAssetsOther 51300000.00
nonCurrentAssetsTotal 3248500000.00
capitalLeaseObligations 34300000.00
longTermDebtTotal 947500000.00
nonCurrentLiabilitiesOther 287800000.00
nonCurrentLiabilitiesTotal 1281100000.00
capitalSurpluse 374500000.00
liabilitiesAndStockholdersEquity 5596400000.00
cashAndShortTermInvestments 167500000.00
propertyPlantAndEquipmentGross 564200000.00
propertyPlantAndEquipmentNet 564200000.00
accumulatedDepreciation -889700000.00
commonStockSharesOutstanding 55656942.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 5545400000.00
intangibleAssets 227900000.00
otherCurrentAssets 112200000.00
totalLiab 2236700000.00
totalStockholderEquity 3288100000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 69500000.00
commonStock 67400000.00
retainedEarnings 4556100000.00
otherLiab 315200000.00
goodWill 907000000.00
otherAssets 100300000.00
cash 164000000.00
totalCurrentLiabilities 930800000.00
currentDeferredRevenue 477800000.00
netDebt 987800000.00
shortTermDebt 168200000.00
shortLongTermDebt 168200000.00
shortLongTermDebtTotal 1151800000.00
otherStockholderEquity -834700000.00
propertyPlantEquipment 506400000.00
totalCurrentAssets 2306600000.00
longTermInvestments 1089000000.00
netTangibleAssets 2153200000.00
netReceivables 1304600000.00
longTermDebt 947900000.00
inventory 725800000.00
accountsPayable 215300000.00
noncontrollingInterestInConsolidatedEntity 20600000.00
accumulatedOtherComprehensiveIncome -500700000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 4556100000.00
treasuryStock -1206400000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 3238800000.00
capitalLeaseObligations 35700000.00
longTermDebtTotal 947900000.00
nonCurrentLiabilitiesOther 312600000.00
nonCurrentLiabilitiesTotal 1305900000.00
capitalSurpluse 371700000.00
liabilitiesAndStockholdersEquity 5545400000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 561800000.00
propertyPlantAndEquipmentNet 561800000.00
accumulatedDepreciation -883300000.00
commonStockSharesOutstanding 56000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 5490900000.00
intangibleAssets 230500000.00
otherCurrentAssets 107800000.00
totalLiab 2273100000.00
totalStockholderEquity 3197600000.00
deferredLongTermLiab 55100000.00
otherCurrentLiab 68500000.00
commonStock 67400000.00
retainedEarnings 4428400000.00
otherLiab 346900000.00
goodWill 900900000.00
otherAssets 113700000.00
cash 156400000.00
totalCurrentLiabilities 936000000.00
currentDeferredRevenue 524600000.00
netDebt 969400000.00
shortTermDebt 142500000.00
shortLongTermDebt 142500000.00
shortLongTermDebtTotal 1125800000.00
otherStockholderEquity -801800000.00
propertyPlantEquipment 497000000.00
totalCurrentAssets 2265300000.00
longTermInvestments 1077100000.00
netTangibleAssets 2066200000.00
netReceivables 1294100000.00
longTermDebt 946700000.00
inventory 707000000.00
accountsPayable 200400000.00
noncontrollingInterestInConsolidatedEntity 20200000.00
accumulatedOtherComprehensiveIncome -496400000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 4428400000.00
treasuryStock -1163100000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 3225600000.00
capitalLeaseObligations 36600000.00
longTermDebtTotal 946700000.00
nonCurrentLiabilitiesOther 335300000.00
nonCurrentLiabilitiesTotal 1337100000.00
capitalSurpluse 361300000.00
liabilitiesAndStockholdersEquity 5490900000.00
cashAndShortTermInvestments 156400000.00
propertyPlantAndEquipmentGross 552400000.00
propertyPlantAndEquipmentNet 552400000.00
accumulatedDepreciation -869100000.00
commonStockSharesOutstanding 56300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5373100000.00
intangibleAssets 232900000.00
otherCurrentAssets 92800000.00
totalLiab 2254500000.00
totalStockholderEquity 3098800000.00
deferredLongTermLiab 41400000.00
otherCurrentLiab 517300000.00
commonStock 67400000.00
retainedEarnings 4257600000.00
otherLiab 344400000.00
goodWill 902200000.00
otherAssets 76600000.00
cash 140900000.00
totalCurrentLiabilities 952000000.00
currentDeferredRevenue 47300000.00
netDebt 991400000.00
shortTermDebt 186300000.00
shortLongTermDebtTotal 1132300000.00
otherStockholderEquity -764000000.00
propertyPlantEquipment 495100000.00
totalCurrentAssets 2216900000.00
longTermInvestments 1074400000.00
netTangibleAssets 1963700000.00
shortTermInvestments 329000000.00
netReceivables 1309400000.00
longTermDebt 946000000.00
inventory 673800000.00
accountsPayable 201100000.00
noncontrollingInterestInConsolidatedEntity 19800000.00
accumulatedOtherComprehensiveIncome -462200000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 4257600000.00
treasuryStock -1123400000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 3156200000.00
longTermDebtTotal 946000000.00
nonCurrentLiabilitiesOther 315100000.00
nonCurrentLiabilitiesTotal 1302500000.00
capitalSurpluse 359400000.00
liabilitiesAndStockholdersEquity 5373100000.00
cashAndShortTermInvestments 140900000.00
propertyPlantAndEquipmentGross 495100000.00
propertyPlantAndEquipmentNet 495100000.00
commonStockSharesOutstanding 56600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 5354800000.00
intangibleAssets 237800000.00
otherCurrentAssets 98500000.00
totalLiab 2170700000.00
totalStockholderEquity 3164400000.00
deferredLongTermLiab 27300000.00
otherCurrentLiab 76800000.00
commonStock 67400000.00
retainedEarnings 4135800000.00
otherLiab 269100000.00
goodWill 913900000.00
otherAssets 94700000.00
cash 122200000.00
totalCurrentLiabilities 956800000.00
currentDeferredRevenue 517900000.00
netDebt 987100000.00
shortTermDebt 164500000.00
shortLongTermDebt 1109300000.00
shortLongTermDebtTotal 1109300000.00
otherStockholderEquity -669100000.00
propertyPlantEquipment 491000000.00
totalCurrentAssets 2214600000.00
longTermInvestments 1058300000.00
netTangibleAssets 2012700000.00
shortTermInvestments 0.00
netReceivables 1303300000.00
longTermDebt 944800000.00
inventory 690600000.00
accountsPayable 197600000.00
totalPermanentEquity 3184100000.00
noncontrollingInterestInConsolidatedEntity 19700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369700000.00
additionalPaidInCapital 360900000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4135800000.00
treasuryStock -1030000000.00
nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 3140200000.00
longTermDebtTotal 944800000.00
nonCurrentLiabilitiesOther 241800000.00
nonCurrentLiabilitiesTotal 1213900000.00
capitalSurpluse 360900000.00
liabilitiesAndStockholdersEquity 5354800000.00
cashAndShortTermInvestments 122200000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 491000000.00
accumulatedDepreciation -843500000.00
commonStockSharesOutstanding 57333933.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 5272000000.00
intangibleAssets 240900000.00
otherCurrentAssets 105700000.00
totalLiab 2160400000.00
totalStockholderEquity 3093200000.00
deferredLongTermLiab 27200000.00
otherCurrentLiab 68700000.00
commonStock 67400000.00
retainedEarnings 4018900000.00
otherLiab 288000000.00
goodWill 911000000.00
otherAssets 95400000.00
cash 112300000.00
totalCurrentLiabilities 927000000.00
currentDeferredRevenue 532200000.00
netDebt 960700000.00
shortTermDebt 127600000.00
shortLongTermDebt 1073000000.00
shortLongTermDebtTotal 1073000000.00
otherStockholderEquity -615800000.00
propertyPlantEquipment 479400000.00
totalCurrentAssets 2155400000.00
longTermInvestments 1051300000.00
netTangibleAssets 1941300000.00
shortTermInvestments 0.00
netReceivables 1269100000.00
longTermDebt 945400000.00
inventory 668300000.00
accountsPayable 198500000.00
totalPermanentEquity 3111600000.00
noncontrollingInterestInConsolidatedEntity 18400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377300000.00
additionalPaidInCapital 352600000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4018900000.00
treasuryStock -968400000.00
nonCurrrentAssetsOther 49700000.00
deferredLongTermAssetCharges 51700000.00
nonCurrentAssetsTotal 3116600000.00
longTermDebtTotal 945400000.00
nonCurrentLiabilitiesOther 260800000.00
nonCurrentLiabilitiesTotal 1233400000.00
capitalSurpluse 352600000.00
liabilitiesAndStockholdersEquity 5272000000.00
cashAndShortTermInvestments 112300000.00
propertyPlantAndEquipmentGross 479400000.00
propertyPlantAndEquipmentNet 479400000.00
accumulatedDepreciation -833700000.00
commonStockSharesOutstanding 57300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 5317600000.00
intangibleAssets 251700000.00
otherCurrentAssets 107100000.00
totalLiab 2215300000.00
totalStockholderEquity 3083900000.00
deferredLongTermLiab 31700000.00
otherCurrentLiab 66800000.00
commonStock 67400000.00
retainedEarnings 3886700000.00
otherLiab 285700000.00
goodWill 941400000.00
otherAssets 2659500000.00
cash 97500000.00
totalCurrentLiabilities 951600000.00
currentDeferredRevenue 551400000.00
netDebt 994000000.00
shortTermDebt 145200000.00
shortLongTermDebt 1091500000.00
shortLongTermDebtTotal 1091500000.00
otherStockholderEquity -584800000.00
propertyPlantEquipment 489700000.00
totalCurrentAssets 2168400000.00
longTermInvestments 1035900000.00
netTangibleAssets 1890800000.00
shortTermInvestments 0.00
netReceivables 1285000000.00
longTermDebt 946300000.00
inventory 678800000.00
accountsPayable 188200000.00
totalPermanentEquity 3102300000.00
noncontrollingInterestInConsolidatedEntity 18400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285400000.00
additionalPaidInCapital 343900000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3886700000.00
treasuryStock -928700000.00
nonCurrrentAssetsOther 52300000.00
deferredLongTermAssetCharges 52100000.00
nonCurrentAssetsTotal 3149200000.00
longTermDebtTotal 946300000.00
nonCurrentLiabilitiesOther 285700000.00
nonCurrentLiabilitiesTotal 1263700000.00
capitalSurpluse 343900000.00
liabilitiesAndStockholdersEquity 5317600000.00
cashAndShortTermInvestments 97500000.00
propertyPlantAndEquipmentGross 489700000.00
propertyPlantAndEquipmentNet 489700000.00
accumulatedDepreciation -835100000.00
commonStockSharesOutstanding 57800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 5249100000.00
intangibleAssets 253700000.00
otherCurrentAssets 110700000.00
totalLiab 2276800000.00
totalStockholderEquity 2953900000.00
deferredLongTermLiab 28400000.00
otherCurrentLiab 543000000.00
commonStock 67400000.00
retainedEarnings 3772300000.00
otherLiab 287800000.00
goodWill 924100000.00
otherAssets 2645400000.00
cash 92000000.00
totalCurrentLiabilities 1193300000.00
currentDeferredRevenue 38900000.00
netDebt 1094800000.00
shortTermDebt 433200000.00
shortLongTermDebt 1203700000.00
shortLongTermDebtTotal 1186800000.00
otherStockholderEquity -556800000.00
propertyPlantEquipment 484400000.00
totalCurrentAssets 2119300000.00
longTermInvestments 1039200000.00
netTangibleAssets 1776100000.00
shortTermInvestments 21900000.00
netReceivables 1277800000.00
longTermDebt 753600000.00
inventory 638800000.00
accountsPayable 178200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3772300000.00
treasuryStock -900000000.00
nonCurrrentAssetsOther 53800000.00
deferredLongTermAssetCharges 52000000.00
nonCurrentAssetsTotal 3129800000.00
longTermDebtTotal 753600000.00
nonCurrentLiabilitiesOther 301500000.00
nonCurrentLiabilitiesTotal 1083500000.00
capitalSurpluse 343200000.00
liabilitiesAndStockholdersEquity 5249100000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 484400000.00
propertyPlantAndEquipmentNet 484400000.00
commonStockSharesOutstanding 57900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 5256200000.00
intangibleAssets 258300000.00
otherCurrentAssets 121100000.00
totalLiab 2316200000.00
totalStockholderEquity 2921800000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 536200000.00
commonStock 67400000.00
retainedEarnings 3689500000.00
otherLiab 309900000.00
goodWill 924000000.00
otherAssets 2636100000.00
cash 94100000.00
totalCurrentLiabilities 1222800000.00
currentDeferredRevenue 28500000.00
netDebt 1114300000.00
shortTermDebt 453400000.00
shortLongTermDebt 1208400000.00
shortLongTermDebtTotal 1208400000.00
otherStockholderEquity -493300000.00
propertyPlantEquipment 474200000.00
totalCurrentAssets 2145900000.00
longTermInvestments 1018600000.00
netTangibleAssets 1739500000.00
shortTermInvestments 0.00
netReceivables 1280800000.00
longTermDebt 755000000.00
inventory 649900000.00
accountsPayable 204700000.00
totalPermanentEquity 2940000000.00
noncontrollingInterestInConsolidatedEntity 18200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3689500000.00
treasuryStock -837700000.00
nonCurrrentAssetsOther 43600000.00
deferredLongTermAssetCharges 81200000.00
nonCurrentAssetsTotal 3110300000.00
longTermDebtTotal 755000000.00
nonCurrentLiabilitiesOther 309900000.00
nonCurrentLiabilitiesTotal 1093400000.00
capitalSurpluse 344400000.00
liabilitiesAndStockholdersEquity 5256200000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 474200000.00
propertyPlantAndEquipmentNet 474200000.00
accumulatedDepreciation -773300000.00
commonStockSharesOutstanding 58300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 5067100000.00
intangibleAssets 256300000.00
otherCurrentAssets 119500000.00
totalLiab 2194100000.00
totalStockholderEquity 2854900000.00
deferredLongTermLiab 21900000.00
otherCurrentLiab 65700000.00
commonStock 67400000.00
retainedEarnings 3597000000.00
otherLiab 342800000.00
goodWill 899200000.00
otherAssets 2569600000.00
cash 89000000.00
totalCurrentLiabilities 1073800000.00
currentDeferredRevenue 455600000.00
netDebt 1016800000.00
shortTermDebt 350200000.00
shortLongTermDebt 1105800000.00
shortLongTermDebtTotal 1105800000.00
otherStockholderEquity -412500000.00
propertyPlantEquipment 463400000.00
totalCurrentAssets 2034100000.00
longTermInvestments 998600000.00
netTangibleAssets 1699400000.00
shortTermInvestments 28400000.00
netReceivables 1224200000.00
longTermDebt 755600000.00
inventory 601400000.00
accountsPayable 202300000.00
totalPermanentEquity 2873000000.00
noncontrollingInterestInConsolidatedEntity 18100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3597000000.00
treasuryStock -749600000.00
nonCurrrentAssetsOther 44300000.00
deferredLongTermAssetCharges 71800000.00
nonCurrentAssetsTotal 3033000000.00
longTermDebtTotal 755600000.00
nonCurrentLiabilitiesOther 342800000.00
nonCurrentLiabilitiesTotal 1120300000.00
capitalSurpluse 337100000.00
liabilitiesAndStockholdersEquity 5067100000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 463400000.00
propertyPlantAndEquipmentNet 463400000.00
accumulatedDepreciation -753500000.00
commonStockSharesOutstanding 59000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 4877800000.00
intangibleAssets 240400000.00
otherCurrentAssets 117000000.00
totalLiab 2112000000.00
totalStockholderEquity 2747700000.00
deferredLongTermLiab 24400000.00
otherCurrentLiab 66100000.00
commonStock 67400000.00
retainedEarnings 3485200000.00
otherLiab 360700000.00
goodWill 859800000.00
otherAssets 2466200000.00
cash 123000000.00
totalCurrentLiabilities 971500000.00
currentDeferredRevenue 448300000.00
netDebt 899600000.00
shortTermDebt 267200000.00
shortLongTermDebt 1022600000.00
shortLongTermDebtTotal 1022600000.00
otherStockholderEquity -354500000.00
propertyPlantEquipment 437500000.00
totalCurrentAssets 1974100000.00
longTermInvestments 966300000.00
netTangibleAssets 1647500000.00
shortTermInvestments 23900000.00
netReceivables 1177300000.00
longTermDebt 755400000.00
inventory 556800000.00
accountsPayable 189900000.00
totalPermanentEquity 2765800000.00
noncontrollingInterestInConsolidatedEntity 18100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3485200000.00
treasuryStock -675300000.00
nonCurrrentAssetsOther 39100000.00
deferredLongTermAssetCharges 68000000.00
nonCurrentAssetsTotal 2903700000.00
longTermDebtTotal 755400000.00
nonCurrentLiabilitiesOther 360700000.00
nonCurrentLiabilitiesTotal 1140500000.00
capitalSurpluse 320800000.00
liabilitiesAndStockholdersEquity 4877800000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 437500000.00
propertyPlantAndEquipmentNet 437500000.00
accumulatedDepreciation -733100000.00
commonStockSharesOutstanding 59300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 4723200000.00
intangibleAssets 184600000.00
otherCurrentAssets 116500000.00
totalLiab 2088000000.00
totalStockholderEquity 2617200000.00
deferredLongTermLiab 13100000.00
otherCurrentLiab 474200000.00
commonStock 67400000.00
retainedEarnings 3384900000.00
otherLiab 361200000.00
goodWill 895500000.00
otherAssets 2414000000.00
cash 77600000.00
totalCurrentLiabilities 989500000.00
currentDeferredRevenue 43000000.00
netDebt 932600000.00
shortTermDebt 301400000.00
shortLongTermDebt 1010200000.00
shortLongTermDebtTotal 1010200000.00
otherStockholderEquity -336600000.00
propertyPlantEquipment 425200000.00
totalCurrentAssets 1884000000.00
longTermInvestments 934500000.00
netTangibleAssets 1537100000.00
shortTermInvestments 0.00
netReceivables 1159400000.00
longTermDebt 708800000.00
inventory 530500000.00
accountsPayable 170900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3384900000.00
treasuryStock -653900000.00
nonCurrrentAssetsOther 39900000.00
deferredLongTermAssetCharges 72800000.00
nonCurrentAssetsTotal 2839200000.00
longTermDebtTotal 708800000.00
nonCurrentLiabilitiesOther 376600000.00
nonCurrentLiabilitiesTotal 1098500000.00
capitalSurpluse 317300000.00
liabilitiesAndStockholdersEquity 4723200000.00
cashAndShortTermInvestments 77600000.00
propertyPlantAndEquipmentGross 425200000.00
propertyPlantAndEquipmentNet 425200000.00
commonStockSharesOutstanding 59300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 4600100000.00
intangibleAssets 185500000.00
otherCurrentAssets 111400000.00
totalLiab 1911500000.00
totalStockholderEquity 2670600000.00
deferredLongTermLiab 13400000.00
otherCurrentLiab 510000000.00
commonStock 67400000.00
retainedEarnings 3280000000.00
otherLiab 306100000.00
goodWill 788300000.00
otherAssets 2272200000.00
cash 117500000.00
totalCurrentLiabilities 878600000.00
currentDeferredRevenue 13400000.00
netDebt 778500000.00
shortTermDebt 182600000.00
shortLongTermDebt 182600000.00
shortLongTermDebtTotal 896000000.00
otherStockholderEquity -303900000.00
propertyPlantEquipment 419200000.00
totalCurrentAssets 1908700000.00
longTermInvestments 899800000.00
netTangibleAssets 1696800000.00
shortTermInvestments 18800000.00
netReceivables 1156200000.00
longTermDebt 713400000.00
inventory 523600000.00
accountsPayable 172600000.00
totalPermanentEquity 2688600000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3280000000.00
treasuryStock -623000000.00
nonCurrrentAssetsOther 48600000.00
deferredLongTermAssetCharges 66000000.00
nonCurrentAssetsTotal 2691400000.00
longTermDebtTotal 713400000.00
nonCurrentLiabilitiesOther 306100000.00
nonCurrentLiabilitiesTotal 1032900000.00
capitalSurpluse 319100000.00
liabilitiesAndStockholdersEquity 4600100000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 419200000.00
propertyPlantAndEquipmentNet 419200000.00
accumulatedDepreciation -716200000.00
commonStockSharesOutstanding 59300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 4505100000.00
intangibleAssets 189200000.00
otherCurrentAssets 119600000.00
totalLiab 1903500000.00
totalStockholderEquity 2583600000.00
deferredLongTermLiab 13500000.00
otherCurrentLiab 68900000.00
commonStock 67400000.00
retainedEarnings 3183900000.00
otherLiab 321700000.00
goodWill 788200000.00
otherAssets 2234200000.00
cash 119900000.00
totalCurrentLiabilities 853100000.00
currentDeferredRevenue 440700000.00
netDebt 769700000.00
shortTermDebt 174400000.00
shortLongTermDebt 174400000.00
shortLongTermDebtTotal 889600000.00
otherStockholderEquity -297900000.00
propertyPlantEquipment 418500000.00
totalCurrentAssets 1852400000.00
longTermInvestments 868200000.00
netTangibleAssets 1606200000.00
shortTermInvestments 23100000.00
netReceivables 1105800000.00
longTermDebt 715200000.00
inventory 507100000.00
accountsPayable 169100000.00
totalPermanentEquity 2601600000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3183900000.00
treasuryStock -609000000.00
nonCurrrentAssetsOther 50400000.00
deferredLongTermAssetCharges 61600000.00
nonCurrentAssetsTotal 2652700000.00
longTermDebtTotal 715200000.00
nonCurrentLiabilitiesOther 321700000.00
nonCurrentLiabilitiesTotal 1050400000.00
capitalSurpluse 311100000.00
liabilitiesAndStockholdersEquity 4505100000.00
cashAndShortTermInvestments 119900000.00
propertyPlantAndEquipmentGross 418500000.00
propertyPlantAndEquipmentNet 418500000.00
accumulatedDepreciation -708100000.00
commonStockSharesOutstanding 59400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 4436400000.00
intangibleAssets 192900000.00
otherCurrentAssets 122900000.00
totalLiab 1901300000.00
totalStockholderEquity 2517100000.00
deferredLongTermLiab 14500000.00
otherCurrentLiab 65900000.00
commonStock 67400000.00
retainedEarnings 3079600000.00
otherLiab 335000000.00
goodWill 797100000.00
otherAssets 2177500000.00
cash 106300000.00
totalCurrentLiabilities 837200000.00
currentDeferredRevenue 438800000.00
netDebt 779100000.00
shortTermDebt 170800000.00
shortLongTermDebtTotal 885400000.00
otherStockholderEquity -289800000.00
propertyPlantEquipment 417400000.00
totalCurrentAssets 1841500000.00
longTermInvestments 817100000.00
netTangibleAssets 1527100000.00
shortTermInvestments 28700000.00
netReceivables 1100700000.00
longTermDebt 714600000.00
inventory 511600000.00
accountsPayable 161700000.00
totalPermanentEquity 2535100000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 2535100000.00
accumulatedOtherComprehensiveIncome -340100000.00
additionalPaidInCapital 2535100000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2535100000.00
retainedEarningsTotalEquity 3079600000.00
treasuryStock -584000000.00
nonCurrrentAssetsOther 48800000.00
deferredLongTermAssetCharges 49600000.00
nonCurrentAssetsTotal 2594900000.00
longTermDebtTotal 714600000.00
nonCurrentLiabilitiesOther 335000000.00
nonCurrentLiabilitiesTotal 1064100000.00
capitalSurpluse 294200000.00
liabilitiesAndStockholdersEquity 4436400000.00
cashAndShortTermInvestments 106300000.00
propertyPlantAndEquipmentGross 417400000.00
propertyPlantAndEquipmentNet 417400000.00
accumulatedDepreciation -701900000.00
commonStockSharesOutstanding 59500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 4486900000.00
intangibleAssets 195000000.00
otherCurrentAssets 216200000.00
totalLiab 2056200000.00
totalStockholderEquity 2412700000.00
deferredLongTermLiab 169800000.00
otherCurrentLiab 463100000.00
commonStock 67400000.00
retainedEarnings 2986900000.00
otherLiab 336300000.00
goodWill 790100000.00
otherAssets 2174700000.00
cash 92800000.00
totalCurrentLiabilities 670500000.00
currentDeferredRevenue 40700000.00
netDebt 787300000.00
shortTermDebt 18400000.00
shortLongTermDebt 880100000.00
shortLongTermDebtTotal 880100000.00
otherStockholderEquity -277400000.00
propertyPlantEquipment 413500000.00
totalCurrentAssets 1898700000.00
longTermInvestments 772700000.00
netTangibleAssets 1427600000.00
shortTermInvestments 21300000.00
netReceivables 1091900000.00
longTermDebt 861700000.00
inventory 497800000.00
accountsPayable 148300000.00
totalPermanentEquity 2430700000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 2430700000.00
accumulatedOtherComprehensiveIncome -364200000.00
additionalPaidInCapital 2430700000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2430700000.00
retainedEarningsTotalEquity 2986900000.00
treasuryStock -573700000.00
nonCurrrentAssetsOther 44000000.00
deferredLongTermAssetCharges 106300000.00
nonCurrentAssetsTotal 2588200000.00
longTermDebtTotal 861700000.00
nonCurrentLiabilitiesOther 354200000.00
nonCurrentLiabilitiesTotal 1385700000.00
capitalSurpluse 296300000.00
liabilitiesAndStockholdersEquity 4486900000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 413500000.00
propertyPlantAndEquipmentNet 413500000.00
commonStockSharesOutstanding 59200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 4491400000.00
intangibleAssets 195400000.00
otherCurrentAssets 218300000.00
totalLiab 2112600000.00
totalStockholderEquity 2361000000.00
deferredLongTermLiab 161000000.00
otherCurrentLiab 72100000.00
commonStock 67400000.00
retainedEarnings 2891200000.00
otherLiab 302000000.00
goodWill 798700000.00
otherAssets 2125300000.00
cash 119200000.00
totalCurrentLiabilities 785500000.00
currentDeferredRevenue 461700000.00
netDebt 818500000.00
shortTermDebt 73600000.00
shortLongTermDebtTotal 937700000.00
otherStockholderEquity -275400000.00
propertyPlantEquipment 413200000.00
totalCurrentAssets 1952900000.00
longTermInvestments 734200000.00
netTangibleAssets 1366900000.00
shortTermInvestments 23000000.00
netReceivables 1087700000.00
longTermDebt 864100000.00
inventory 527700000.00
accountsPayable 178100000.00
totalPermanentEquity 2378800000.00
noncontrollingInterestInConsolidatedEntity 17800000.00
temporaryEquityRedeemableNoncontrollingInterests 2378800000.00
accumulatedOtherComprehensiveIncome -322200000.00
additionalPaidInCapital 2378800000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2378800000.00
retainedEarningsTotalEquity 2891200000.00
treasuryStock -569100000.00
nonCurrrentAssetsOther 47200000.00
deferredLongTermAssetCharges 88800000.00
nonCurrentAssetsTotal 2538500000.00
longTermDebtTotal 864100000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 1327100000.00
capitalSurpluse 293700000.00
liabilitiesAndStockholdersEquity 4491400000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 413200000.00
propertyPlantAndEquipmentNet 413200000.00
accumulatedDepreciation -679500000.00
commonStockSharesOutstanding 59100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 4390700000.00
intangibleAssets 198000000.00
otherCurrentAssets 225300000.00
totalLiab 2074500000.00
totalStockholderEquity 2298500000.00
deferredLongTermLiab 160400000.00
otherCurrentLiab 68400000.00
commonStock 67400000.00
retainedEarnings 2805500000.00
otherLiab 312900000.00
goodWill 787800000.00
otherAssets 2081600000.00
cash 124600000.00
totalCurrentLiabilities 739800000.00
currentDeferredRevenue 444300000.00
netDebt 797800000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 922400000.00
otherStockholderEquity -272400000.00
propertyPlantEquipment 411200000.00
totalCurrentAssets 1897900000.00
longTermInvestments 708800000.00
netTangibleAssets 1312700000.00
shortTermInvestments 17800000.00
netReceivables 1048800000.00
longTermDebt 861400000.00
inventory 499200000.00
accountsPayable 166100000.00
totalPermanentEquity 2316200000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
temporaryEquityRedeemableNoncontrollingInterests 2316200000.00
accumulatedOtherComprehensiveIncome -302000000.00
additionalPaidInCapital 2316200000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2316200000.00
retainedEarningsTotalEquity 2805500000.00
treasuryStock -557900000.00
nonCurrrentAssetsOther 45900000.00
deferredLongTermAssetCharges 88200000.00
nonCurrentAssetsTotal 2492800000.00
longTermDebtTotal 861400000.00
nonCurrentLiabilitiesOther 312900000.00
nonCurrentLiabilitiesTotal 1334700000.00
capitalSurpluse 285500000.00
liabilitiesAndStockholdersEquity 4390700000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 411200000.00
propertyPlantAndEquipmentNet 411200000.00
accumulatedDepreciation -669400000.00
commonStockSharesOutstanding 59100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4262400000.00
intangibleAssets 198800000.00
otherCurrentAssets 219400000.00
totalLiab 2074100000.00
totalStockholderEquity 2170600000.00
deferredLongTermLiab 158700000.00
otherCurrentLiab 66900000.00
commonStock 67400000.00
retainedEarnings 2716600000.00
otherLiab 324500000.00
goodWill 778300000.00
otherAssets 2022900000.00
cash 114400000.00
totalCurrentLiabilities 726500000.00
currentDeferredRevenue 418800000.00
netDebt 828800000.00
shortTermDebt 78800000.00
shortLongTermDebtTotal 943200000.00
otherStockholderEquity -274200000.00
propertyPlantEquipment 396200000.00
totalCurrentAssets 1843300000.00
longTermInvestments 667200000.00
netTangibleAssets 1193500000.00
shortTermInvestments 22600000.00
netReceivables 1027200000.00
longTermDebt 864400000.00
inventory 482300000.00
accountsPayable 162000000.00
totalPermanentEquity 2188300000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
temporaryEquityRedeemableNoncontrollingInterests 2188300000.00
accumulatedOtherComprehensiveIncome -339200000.00
additionalPaidInCapital 2188300000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2188300000.00
retainedEarningsTotalEquity 2716600000.00
treasuryStock -535700000.00
nonCurrrentAssetsOther 46100000.00
deferredLongTermAssetCharges 87800000.00
nonCurrentAssetsTotal 2419100000.00
longTermDebtTotal 864400000.00
nonCurrentLiabilitiesOther 324500000.00
nonCurrentLiabilitiesTotal 1347600000.00
capitalSurpluse 261500000.00
liabilitiesAndStockholdersEquity 4262400000.00
cashAndShortTermInvestments 114400000.00
propertyPlantAndEquipmentGross 396200000.00
propertyPlantAndEquipmentNet 396200000.00
accumulatedDepreciation -652000000.00
commonStockSharesOutstanding 59100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 4310100000.00
intangibleAssets 203300000.00
otherCurrentAssets 222500000.00
totalLiab 2084800000.00
totalStockholderEquity 2207800000.00
deferredLongTermLiab 159200000.00
otherCurrentLiab 483000000.00
commonStock 67400000.00
retainedEarnings 2637200000.00
otherLiab 324100000.00
goodWill 810700000.00
otherAssets 2047000000.00
cash 132900000.00
totalCurrentLiabilities 718700000.00
currentDeferredRevenue 34100000.00
netDebt 786400000.00
shortTermDebt 56600000.00
shortLongTermDebt 919300000.00
shortLongTermDebtTotal 919300000.00
otherStockholderEquity -248600000.00
propertyPlantEquipment 404500000.00
totalCurrentAssets 1858600000.00
longTermInvestments 650500000.00
netTangibleAssets 1193800000.00
shortTermInvestments 22000000.00
netReceivables 1027700000.00
longTermDebt 862700000.00
inventory 475500000.00
accountsPayable 145000000.00
totalPermanentEquity 2225300000.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 2225300000.00
accumulatedOtherComprehensiveIncome -248200000.00
additionalPaidInCapital 2225300000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2225300000.00
retainedEarningsTotalEquity 2637200000.00
treasuryStock -503300000.00
nonCurrrentAssetsOther 47300000.00
deferredLongTermAssetCharges 93200000.00
nonCurrentAssetsTotal 2451500000.00
longTermDebtTotal 862700000.00
nonCurrentLiabilitiesOther 344200000.00
nonCurrentLiabilitiesTotal 1366100000.00
capitalSurpluse 254700000.00
liabilitiesAndStockholdersEquity 4310100000.00
cashAndShortTermInvestments 132900000.00
propertyPlantAndEquipmentGross 404500000.00
propertyPlantAndEquipmentNet 404500000.00
commonStockSharesOutstanding 59100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 4268500000.00
intangibleAssets 207100000.00
otherCurrentAssets 193000000.00
totalLiab 1974000000.00
totalStockholderEquity 2277000000.00
deferredLongTermLiab 148200000.00
otherCurrentLiab 363800000.00
commonStock 67400000.00
retainedEarnings 2552100000.00
otherLiab 231400000.00
goodWill 828500000.00
otherAssets 2004200000.00
cash 124700000.00
totalCurrentLiabilities 733900000.00
currentDeferredRevenue 143800000.00
netDebt 794500000.00
shortTermDebt 58700000.00
shortLongTermDebtTotal 919200000.00
otherStockholderEquity -244600000.00
propertyPlantEquipment 404100000.00
totalCurrentAssets 1860200000.00
longTermInvestments 629100000.00
netTangibleAssets 1241400000.00
shortTermInvestments 18300000.00
netReceivables 1057900000.00
longTermDebt 860500000.00
inventory 484600000.00
accountsPayable 167600000.00
totalPermanentEquity 2294500000.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 2294500000.00
accumulatedOtherComprehensiveIncome -97900000.00
additionalPaidInCapital 2294500000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2294500000.00
retainedEarningsTotalEquity 2552100000.00
treasuryStock -496700000.00
nonCurrrentAssetsOther 53700000.00
deferredLongTermAssetCharges 48100000.00
nonCurrentAssetsTotal 2408300000.00
longTermDebtTotal 860500000.00
nonCurrentLiabilitiesOther 231400000.00
nonCurrentLiabilitiesTotal 1240100000.00
capitalSurpluse 252100000.00
liabilitiesAndStockholdersEquity 4268500000.00
cashAndShortTermInvestments 124700000.00
propertyPlantAndEquipmentGross 404100000.00
propertyPlantAndEquipmentNet 404100000.00
accumulatedDepreciation -660500000.00
commonStockSharesOutstanding 59000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 4228300000.00
intangibleAssets 188600000.00
otherCurrentAssets 193000000.00
totalLiab 1955500000.00
totalStockholderEquity 2255400000.00
deferredLongTermLiab 147100000.00
otherCurrentLiab 60500000.00
commonStock 67400000.00
retainedEarnings 2474300000.00
otherLiab 250200000.00
goodWill 870500000.00
otherAssets 2017700000.00
cash 115800000.00
totalCurrentLiabilities 696700000.00
currentDeferredRevenue 418000000.00
netDebt 792000000.00
shortTermDebt 46300000.00
shortLongTermDebtTotal 907800000.00
otherStockholderEquity -249800000.00
propertyPlantEquipment 401800000.00
totalCurrentAssets 1808800000.00
longTermInvestments 611900000.00
netTangibleAssets 1196300000.00
shortTermInvestments 17200000.00
netReceivables 1032500000.00
longTermDebt 861500000.00
inventory 467500000.00
accountsPayable 171900000.00
totalPermanentEquity 2272800000.00
noncontrollingInterestInConsolidatedEntity 17400000.00
temporaryEquityRedeemableNoncontrollingInterests 2272800000.00
accumulatedOtherComprehensiveIncome -36500000.00
additionalPaidInCapital 2272800000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2272800000.00
retainedEarningsTotalEquity 2474300000.00
treasuryStock -493500000.00
nonCurrrentAssetsOther 57200000.00
deferredLongTermAssetCharges 56500000.00
nonCurrentAssetsTotal 2419500000.00
longTermDebtTotal 861500000.00
nonCurrentLiabilitiesOther 250200000.00
nonCurrentLiabilitiesTotal 1258800000.00
capitalSurpluse 243700000.00
liabilitiesAndStockholdersEquity 4228300000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 401800000.00
propertyPlantAndEquipmentNet 401800000.00
accumulatedDepreciation -662600000.00
commonStockSharesOutstanding 59000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
totalAssets 4104100000.00
intangibleAssets 189600000.00
otherCurrentAssets 181000000.00
totalLiab 1900400000.00
totalStockholderEquity 2186700000.00
deferredLongTermLiab 145300000.00
otherCurrentLiab 59000000.00
commonStock 67400000.00
retainedEarnings 2394100000.00
otherLiab 262300000.00
goodWill 841800000.00
otherAssets 1940100000.00
cash 127800000.00
totalCurrentLiabilities 632900000.00
currentDeferredRevenue 397400000.00
netDebt 748500000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 876300000.00
otherStockholderEquity -237900000.00
propertyPlantEquipment 394300000.00
totalCurrentAssets 1769700000.00
longTermInvestments 574500000.00
netTangibleAssets 1155300000.00
shortTermInvestments 19600000.00
netReceivables 1008300000.00
longTermDebt 859900000.00
inventory 452600000.00
accountsPayable 160100000.00
totalPermanentEquity 2203700000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 2203700000.00
accumulatedOtherComprehensiveIncome -36900000.00
additionalPaidInCapital 2203700000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2203700000.00
retainedEarningsTotalEquity 2394100000.00
treasuryStock -465000000.00
nonCurrrentAssetsOther 56600000.00
deferredLongTermAssetCharges 53400000.00
nonCurrentAssetsTotal 2334400000.00
longTermDebtTotal 859900000.00
nonCurrentLiabilitiesOther 262300000.00
nonCurrentLiabilitiesTotal 1267500000.00
capitalSurpluse 227100000.00
liabilitiesAndStockholdersEquity 4104100000.00
cashAndShortTermInvestments 127800000.00
propertyPlantAndEquipmentGross 394300000.00
propertyPlantAndEquipmentNet 394300000.00
accumulatedDepreciation -658000000.00
commonStockSharesOutstanding 59100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 4110000000.00
intangibleAssets 190500000.00
otherCurrentAssets 169600000.00
totalLiab 1979600000.00
totalStockholderEquity 2113200000.00
deferredLongTermLiab 143800000.00
otherCurrentLiab 420100000.00
commonStock 67400000.00
retainedEarnings 2324100000.00
otherLiab 234800000.00
goodWill 838800000.00
otherAssets 1921300000.00
cash 217600000.00
totalCurrentLiabilities 715400000.00
currentDeferredRevenue 26600000.00
netDebt 754400000.00
shortTermDebt 113100000.00
shortLongTermDebtTotal 972000000.00
otherStockholderEquity -233500000.00
propertyPlantEquipment 392500000.00
totalCurrentAssets 1796200000.00
longTermInvestments 560600000.00
netTangibleAssets 1083900000.00
shortTermInvestments 15600000.00
netReceivables 974600000.00
longTermDebt 858900000.00
inventory 434400000.00
accountsPayable 155600000.00
totalPermanentEquity 2130400000.00
noncontrollingInterestInConsolidatedEntity 17200000.00
temporaryEquityRedeemableNoncontrollingInterests 2130400000.00
accumulatedOtherComprehensiveIncome -44800000.00
additionalPaidInCapital 2130400000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2130400000.00
retainedEarningsTotalEquity 2324100000.00
treasuryStock -458600000.00
nonCurrrentAssetsOther 57200000.00
deferredLongTermAssetCharges 57100000.00
nonCurrentAssetsTotal 2313800000.00
longTermDebtTotal 858900000.00
nonCurrentLiabilitiesOther 261500000.00
nonCurrentLiabilitiesTotal 1264200000.00
capitalSurpluse 225100000.00
liabilitiesAndStockholdersEquity 4110000000.00
cashAndShortTermInvestments 217600000.00
propertyPlantAndEquipmentGross 392500000.00
propertyPlantAndEquipmentNet 392500000.00
commonStockSharesOutstanding 59100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 4101000000.00
intangibleAssets 192500000.00
otherCurrentAssets 197900000.00
totalLiab 2094900000.00
totalStockholderEquity 1989200000.00
deferredLongTermLiab 137900000.00
otherCurrentLiab 64400000.00
commonStock 67400000.00
retainedEarnings 2255400000.00
otherLiab 370200000.00
goodWill 837400000.00
otherAssets 1933500000.00
cash 182500000.00
totalCurrentLiabilities 725700000.00
currentDeferredRevenue 381800000.00
netDebt 796300000.00
shortTermDebt 117700000.00
shortLongTermDebtTotal 978800000.00
otherStockholderEquity -222500000.00
propertyPlantEquipment 384400000.00
totalCurrentAssets 1783100000.00
longTermInvestments 540800000.00
netTangibleAssets 959300000.00
shortTermInvestments 25100000.00
netReceivables 962400000.00
longTermDebt 861100000.00
inventory 440300000.00
accountsPayable 161800000.00
totalPermanentEquity 2006100000.00
noncontrollingInterestInConsolidatedEntity 16900000.00
temporaryEquityRedeemableNoncontrollingInterests 2006100000.00
accumulatedOtherComprehensiveIncome -111100000.00
additionalPaidInCapital 2006100000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2006100000.00
retainedEarningsTotalEquity 2255400000.00
treasuryStock -449100000.00
nonCurrrentAssetsOther 56400000.00
deferredLongTermAssetCharges 95000000.00
nonCurrentAssetsTotal 2317900000.00
longTermDebtTotal 861100000.00
nonCurrentLiabilitiesOther 370200000.00
nonCurrentLiabilitiesTotal 1369200000.00
capitalSurpluse 226600000.00
liabilitiesAndStockholdersEquity 4101000000.00
cashAndShortTermInvestments 182500000.00
propertyPlantAndEquipmentGross 384400000.00
propertyPlantAndEquipmentNet 384400000.00
accumulatedDepreciation -640000000.00
commonStockSharesOutstanding 59000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 3961500000.00
intangibleAssets 192200000.00
otherCurrentAssets 182000000.00
totalLiab 2065600000.00
totalStockholderEquity 1878800000.00
deferredLongTermLiab 138500000.00
otherCurrentLiab 54800000.00
commonStock 67400000.00
retainedEarnings 2193200000.00
otherLiab 369600000.00
goodWill 823900000.00
otherAssets 1900200000.00
cash 174700000.00
totalCurrentLiabilities 696100000.00
currentDeferredRevenue 368800000.00
netDebt 801600000.00
shortTermDebt 114900000.00
shortLongTermDebtTotal 976300000.00
otherStockholderEquity -225900000.00
propertyPlantEquipment 375100000.00
totalCurrentAssets 1686200000.00
longTermInvestments 520800000.00
netTangibleAssets 862700000.00
shortTermInvestments 14400000.00
netReceivables 911400000.00
longTermDebt 861400000.00
inventory 418100000.00
accountsPayable 157600000.00
totalPermanentEquity 1895900000.00
noncontrollingInterestInConsolidatedEntity 17100000.00
temporaryEquityRedeemableNoncontrollingInterests 1895900000.00
accumulatedOtherComprehensiveIncome -155900000.00
additionalPaidInCapital 1895900000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 1895900000.00
retainedEarningsTotalEquity 2193200000.00
treasuryStock -445500000.00
nonCurrrentAssetsOther 55900000.00
deferredLongTermAssetCharges 104400000.00
nonCurrentAssetsTotal 2275300000.00
longTermDebtTotal 861400000.00
nonCurrentLiabilitiesOther 369600000.00
nonCurrentLiabilitiesTotal 1369500000.00
capitalSurpluse 219600000.00
liabilitiesAndStockholdersEquity 3961500000.00
cashAndShortTermInvestments 174700000.00
propertyPlantAndEquipmentGross 375100000.00
propertyPlantAndEquipmentNet 375100000.00
accumulatedDepreciation -627600000.00
commonStockSharesOutstanding 59000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 3903200000.00
intangibleAssets 185500000.00
otherCurrentAssets 172800000.00
totalLiab 2056800000.00
totalStockholderEquity 1829500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51500000.00
commonStock 67400000.00
retainedEarnings 2127300000.00
otherLiab 385300000.00
goodWill 800300000.00
otherAssets 1855100000.00
cash 213600000.00
totalCurrentLiabilities 669700000.00
currentDeferredRevenue 358100000.00
netDebt 765800000.00
shortTermDebt 111400000.00
shortLongTermDebtTotal 979400000.00
otherStockholderEquity -218700000.00
propertyPlantEquipment 372300000.00
totalCurrentAssets 1675800000.00
shortTermInvestments 24400000.00
netReceivables 888100000.00
longTermDebt 868000000.00
inventory 401300000.00
accountsPayable 148700000.00
totalPermanentEquity 1846400000.00
noncontrollingInterestInConsolidatedEntity 1846400000.00
temporaryEquityRedeemableNoncontrollingInterests 1846400000.00
accumulatedOtherComprehensiveIncome -146500000.00
additionalPaidInCapital 1846400000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 1846400000.00
retainedEarningsTotalEquity 1846400000.00
treasuryStock -421800000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 2227400000.00
nonCurrentLiabilitiesTotal 1387100000.00
liabilitiesAndStockholdersEquity 3903200000.00
cashAndShortTermInvestments 213600000.00
propertyPlantAndEquipmentGross 372300000.00
propertyPlantAndEquipmentNet 372300000.00
commonStockSharesOutstanding 59200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 3902300000.00
intangibleAssets 187200000.00
otherCurrentAssets 166600000.00
totalLiab 2083300000.00
totalStockholderEquity 1802100000.00
deferredLongTermLiab 127100000.00
otherCurrentLiab 416700000.00
commonStock 67400000.00
retainedEarnings 2067000000.00
otherLiab 363300000.00
goodWill 807400000.00
otherAssets 1858100000.00
cash 214500000.00
totalCurrentLiabilities 589200000.00
currentDeferredRevenue 24800000.00
netDebt 761100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 975600000.00
otherStockholderEquity -208100000.00
propertyPlantEquipment 375200000.00
totalCurrentAssets 1669000000.00
longTermInvestments 494600000.00
netTangibleAssets 807500000.00
shortTermInvestments 165000000.00
netReceivables 883700000.00
longTermDebt 970400000.00
inventory 404200000.00
accountsPayable 142500000.00
totalPermanentEquity 1819000000.00
noncontrollingInterestInConsolidatedEntity 16900000.00
temporaryEquityRedeemableNoncontrollingInterests 1819000000.00
accumulatedOtherComprehensiveIncome -124200000.00
additionalPaidInCapital 1819000000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 1819000000.00
retainedEarningsTotalEquity 2067000000.00
treasuryStock -412700000.00
nonCurrrentAssetsOther 64100000.00
deferredLongTermAssetCharges 110400000.00
nonCurrentAssetsTotal 2233300000.00
longTermDebtTotal 970400000.00
nonCurrentLiabilitiesOther 396600000.00
nonCurrentLiabilitiesTotal 1494100000.00
capitalSurpluse 204600000.00
liabilitiesAndStockholdersEquity 3902300000.00
cashAndShortTermInvestments 214500000.00
propertyPlantAndEquipmentGross 375200000.00
propertyPlantAndEquipmentNet 375200000.00
commonStockSharesOutstanding 59000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 3871900000.00
intangibleAssets 187500000.00
otherCurrentAssets 176600000.00
totalLiab 2115600000.00
totalStockholderEquity 1739700000.00
deferredLongTermLiab 119400000.00
otherCurrentLiab 57900000.00
commonStock 67400000.00
retainedEarnings 2004800000.00
otherLiab 403400000.00
goodWill 799900000.00
otherAssets 1874700000.00
cash 176100000.00
totalCurrentLiabilities 621600000.00
currentDeferredRevenue 398100000.00
netDebt 813800000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 989900000.00
otherStockholderEquity -201500000.00
propertyPlantEquipment 373300000.00
totalCurrentAssets 1623900000.00
longTermInvestments 481900000.00
netTangibleAssets 752300000.00
shortTermInvestments 0.00
netReceivables 853700000.00
longTermDebt 971200000.00
inventory 417500000.00
accountsPayable 146900000.00
totalPermanentEquity 1756300000.00
noncontrollingInterestInConsolidatedEntity 16600000.00
temporaryEquityRedeemableNoncontrollingInterests 1756300000.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 1756300000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 1756300000.00
retainedEarningsTotalEquity 2004800000.00
treasuryStock -406500000.00
nonCurrrentAssetsOther 92500000.00
deferredLongTermAssetCharges 120500000.00
nonCurrentAssetsTotal 2248000000.00
longTermDebtTotal 971200000.00
nonCurrentLiabilitiesOther 403400000.00
nonCurrentLiabilitiesTotal 1494000000.00
capitalSurpluse 205000000.00
liabilitiesAndStockholdersEquity 3871900000.00
cashAndShortTermInvestments 176100000.00
propertyPlantAndEquipmentGross 373300000.00
propertyPlantAndEquipmentNet 373300000.00
accumulatedDepreciation -604900000.00
commonStockSharesOutstanding 58900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 3741700000.00
intangibleAssets 186000000.00
otherCurrentAssets 168900000.00
totalLiab 2091800000.00
totalStockholderEquity 1633400000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 49100000.00
commonStock 67300000.00
retainedEarnings 1950900000.00
otherLiab 413500000.00
goodWill 786200000.00
otherAssets 1825300000.00
cash 173600000.00
totalCurrentLiabilities 596100000.00
currentDeferredRevenue 391400000.00
netDebt 810800000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 984400000.00
otherStockholderEquity -204000000.00
propertyPlantEquipment 361600000.00
totalCurrentAssets 1554800000.00
longTermInvestments 463700000.00
netTangibleAssets 661200000.00
shortTermInvestments 0.00
netReceivables 810900000.00
longTermDebt 970200000.00
inventory 401400000.00
accountsPayable 141400000.00
totalPermanentEquity 1649900000.00
noncontrollingInterestInConsolidatedEntity 16500000.00
temporaryEquityRedeemableNoncontrollingInterests 1649900000.00
accumulatedOtherComprehensiveIncome -180800000.00
additionalPaidInCapital 1649900000.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 1649900000.00
retainedEarningsTotalEquity 1950900000.00
treasuryStock -400900000.00
nonCurrrentAssetsOther 87700000.00
deferredLongTermAssetCharges 123300000.00
nonCurrentAssetsTotal 2186900000.00
longTermDebtTotal 970200000.00
nonCurrentLiabilitiesOther 413500000.00
nonCurrentLiabilitiesTotal 1495700000.00
capitalSurpluse 196900000.00
liabilitiesAndStockholdersEquity 3741700000.00
cashAndShortTermInvestments 173600000.00
propertyPlantAndEquipmentGross 361600000.00
propertyPlantAndEquipmentNet 361600000.00
accumulatedDepreciation -590200000.00
commonStockSharesOutstanding 58800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 3709900000.00
intangibleAssets 188400000.00
otherCurrentAssets 174200000.00
totalLiab 2090000000.00
totalStockholderEquity 1603400000.00
deferredLongTermLiab 110600000.00
otherCurrentLiab 48400000.00
commonStock 67300000.00
retainedEarnings 1894600000.00
otherLiab 448000000.00
goodWill 804900000.00
otherAssets 1814600000.00
cash 161600000.00
totalCurrentLiabilities 565900000.00
currentDeferredRevenue 364500000.00
netDebt 817900000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 979500000.00
otherStockholderEquity -212400000.00
propertyPlantEquipment 360700000.00
totalCurrentAssets 1534600000.00
longTermInvestments 445200000.00
netTangibleAssets 610100000.00
shortTermInvestments 0.00
netReceivables 803000000.00
longTermDebt 965500000.00
inventory 395800000.00
accountsPayable 139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1894600000.00
treasuryStock -400900000.00
nonCurrrentAssetsOther 81900000.00
deferredLongTermAssetCharges 122700000.00
nonCurrentAssetsTotal 2175300000.00
longTermDebtTotal 965500000.00
nonCurrentLiabilitiesOther 448000000.00
nonCurrentLiabilitiesTotal 1524100000.00
capitalSurpluse 188500000.00
liabilitiesAndStockholdersEquity 3709900000.00
cashAndShortTermInvestments 161600000.00
propertyPlantAndEquipmentGross 360700000.00
propertyPlantAndEquipmentNet 360700000.00
accumulatedDepreciation -590400000.00
commonStockSharesOutstanding 58800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 3672900000.00
intangibleAssets 188300000.00
otherCurrentAssets 168300000.00
totalLiab 2125600000.00
totalStockholderEquity 1530900000.00
deferredLongTermLiab 108100000.00
otherCurrentLiab 418100000.00
commonStock 67300000.00
retainedEarnings 1843700000.00
otherLiab 445100000.00
goodWill 795800000.00
otherAssets 1789300000.00
cash 185600000.00
totalCurrentLiabilities 583800000.00
currentDeferredRevenue 24900000.00
netDebt 798500000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 984100000.00
otherStockholderEquity -205500000.00
propertyPlantEquipment 352900000.00
totalCurrentAssets 1530700000.00
longTermInvestments 431800000.00
netTangibleAssets 546800000.00
shortTermInvestments 0.00
netReceivables 790400000.00
longTermDebt 967900000.00
inventory 386400000.00
accountsPayable 124600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1843700000.00
treasuryStock -386900000.00
nonCurrrentAssetsOther 83100000.00
deferredLongTermAssetCharges 125200000.00
nonCurrentAssetsTotal 2142200000.00
longTermDebtTotal 967900000.00
nonCurrentLiabilitiesOther 465800000.00
nonCurrentLiabilitiesTotal 1541800000.00
capitalSurpluse 181400000.00
liabilitiesAndStockholdersEquity 3672900000.00
cashAndShortTermInvestments 185600000.00
propertyPlantAndEquipmentGross 352900000.00
propertyPlantAndEquipmentNet 352900000.00
commonStockSharesOutstanding 58700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 3630100000.00
intangibleAssets 189800000.00
otherCurrentAssets 175900000.00
totalLiab 2055900000.00
totalStockholderEquity 1557900000.00
deferredLongTermLiab 97600000.00
otherCurrentLiab 46900000.00
commonStock 67300000.00
retainedEarnings 1789600000.00
otherLiab 420900000.00
goodWill 808200000.00
otherAssets 1753500000.00
cash 185700000.00
totalCurrentLiabilities 569400000.00
currentDeferredRevenue 376600000.00
netDebt 796200000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 981900000.00
otherStockholderEquity -212000000.00
propertyPlantEquipment 353300000.00
totalCurrentAssets 1523300000.00
longTermInvestments 414300000.00
netTangibleAssets 559900000.00
shortTermInvestments 0.00
netReceivables 762000000.00
longTermDebt 968000000.00
inventory 399700000.00
accountsPayable 132000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1789600000.00
treasuryStock -407600000.00
nonCurrrentAssetsOther 87300000.00
deferredLongTermAssetCharges 96200000.00
nonCurrentAssetsTotal 2106800000.00
longTermDebtTotal 968000000.00
nonCurrentLiabilitiesOther 420900000.00
nonCurrentLiabilitiesTotal 1486500000.00
capitalSurpluse 195600000.00
liabilitiesAndStockholdersEquity 3630100000.00
cashAndShortTermInvestments 185700000.00
propertyPlantAndEquipmentGross 353300000.00
propertyPlantAndEquipmentNet 353300000.00
accumulatedDepreciation -572600000.00
commonStockSharesOutstanding 58700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 3826500000.00
intangibleAssets 193000000.00
otherCurrentAssets 177000000.00
totalLiab 2243600000.00
totalStockholderEquity 1566600000.00
deferredLongTermLiab 97900000.00
otherCurrentLiab 41500000.00
commonStock 67300000.00
retainedEarnings 1740800000.00
otherLiab 419200000.00
goodWill 827200000.00
otherAssets 1733400000.00
cash 418200000.00
totalCurrentLiabilities 771000000.00
currentDeferredRevenue 375500000.00
netDebt 752300000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 1170500000.00
otherStockholderEquity -215400000.00
propertyPlantEquipment 357200000.00
totalCurrentAssets 1735900000.00
longTermInvestments 398100000.00
netTangibleAssets 546400000.00
shortTermInvestments 0.00
netReceivables 748500000.00
longTermDebt 955500000.00
inventory 392200000.00
accountsPayable 139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1740800000.00
treasuryStock -406000000.00
nonCurrrentAssetsOther 77400000.00
deferredLongTermAssetCharges 94600000.00
nonCurrentAssetsTotal 2090600000.00
longTermDebtTotal 955500000.00
nonCurrentLiabilitiesOther 419200000.00
nonCurrentLiabilitiesTotal 1472600000.00
capitalSurpluse 190600000.00
liabilitiesAndStockholdersEquity 3826500000.00
cashAndShortTermInvestments 418200000.00
propertyPlantAndEquipmentGross 357200000.00
propertyPlantAndEquipmentNet 357200000.00
accumulatedDepreciation -573000000.00
commonStockSharesOutstanding 58800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 3840000000.00
intangibleAssets 194000000.00
otherCurrentAssets 184600000.00
totalLiab 2334400000.00
totalStockholderEquity 1489700000.00
deferredLongTermLiab 96600000.00
otherCurrentLiab 39500000.00
commonStock 67300000.00
retainedEarnings 1681400000.00
otherLiab 409900000.00
goodWill 822800000.00
otherAssets 1684100000.00
cash 517300000.00
totalCurrentLiabilities 874900000.00
currentDeferredRevenue 476400000.00
netDebt 653200000.00
shortTermDebt 217500000.00
shortLongTermDebtTotal 1170500000.00
otherStockholderEquity -218600000.00
propertyPlantEquipment 352600000.00
totalCurrentAssets 1803300000.00
longTermInvestments 370700000.00
netTangibleAssets 472900000.00
shortTermInvestments 0.00
netReceivables 732800000.00
longTermDebt 953000000.00
inventory 368600000.00
accountsPayable 141500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1681400000.00
treasuryStock -393100000.00
nonCurrrentAssetsOther 73300000.00
deferredLongTermAssetCharges 91700000.00
nonCurrentAssetsTotal 2036700000.00
longTermDebtTotal 953000000.00
nonCurrentLiabilitiesOther 409900000.00
nonCurrentLiabilitiesTotal 1459500000.00
capitalSurpluse 174500000.00
liabilitiesAndStockholdersEquity 3840000000.00
cashAndShortTermInvestments 517300000.00
propertyPlantAndEquipmentGross 352600000.00
propertyPlantAndEquipmentNet 352600000.00
accumulatedDepreciation -580700000.00
commonStockSharesOutstanding 58700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 3729400000.00
intangibleAssets 192800000.00
otherCurrentAssets 159700000.00
totalLiab 2325000000.00
totalStockholderEquity 1388500000.00
deferredLongTermLiab 94400000.00
otherCurrentLiab 392600000.00
commonStock 67300000.00
retainedEarnings 1644100000.00
otherLiab 373300000.00
goodWill 798400000.00
otherAssets 124300000.00
cash 572200000.00
totalCurrentLiabilities 881100000.00
currentDeferredRevenue 18600000.00
netDebt 598600000.00
shortTermDebt 216000000.00
shortLongTermDebtTotal 1170800000.00
otherStockholderEquity -218100000.00
propertyPlantEquipment 344000000.00
totalCurrentAssets 1765500000.00
longTermInvestments 345700000.00
netTangibleAssets 397300000.00
shortTermInvestments 134000000.00
netReceivables 704200000.00
longTermDebt 954800000.00
inventory 329400000.00
accountsPayable 253900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1644100000.00
treasuryStock -387300000.00
nonCurrrentAssetsOther 72200000.00
deferredLongTermAssetCharges 91500000.00
nonCurrentAssetsTotal 1963900000.00
longTermDebtTotal 954800000.00
nonCurrentLiabilitiesOther 394700000.00
nonCurrentLiabilitiesTotal 1443900000.00
capitalSurpluse 169200000.00
liabilitiesAndStockholdersEquity 3729400000.00
cashAndShortTermInvestments 572200000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344000000.00
commonStockSharesOutstanding 58600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 3457800000.00
intangibleAssets 197000000.00
otherCurrentAssets 171300000.00
totalLiab 2060900000.00
totalStockholderEquity 1381300000.00
deferredLongTermLiab 85700000.00
otherCurrentLiab 39600000.00
commonStock 67300000.00
retainedEarnings 1604900000.00
otherLiab 415500000.00
goodWill 808700000.00
otherAssets 1596600000.00
cash 359900000.00
totalCurrentLiabilities 847400000.00
currentDeferredRevenue 461700000.00
netDebt 570700000.00
shortTermDebt 218300000.00
shortLongTermDebtTotal 930600000.00
otherStockholderEquity -219200000.00
propertyPlantEquipment 329300000.00
totalCurrentAssets 1531900000.00
longTermInvestments 318100000.00
netTangibleAssets 375600000.00
shortTermInvestments 0.00
netReceivables 675900000.00
longTermDebt 712300000.00
inventory 324800000.00
accountsPayable 127800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1604900000.00
treasuryStock -385700000.00
nonCurrrentAssetsOther 77900000.00
deferredLongTermAssetCharges 92000000.00
nonCurrentAssetsTotal 1925900000.00
longTermDebtTotal 712300000.00
nonCurrentLiabilitiesOther 415500000.00
nonCurrentLiabilitiesTotal 1213500000.00
capitalSurpluse 166500000.00
liabilitiesAndStockholdersEquity 3457800000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentGross 329300000.00
propertyPlantAndEquipmentNet 329300000.00
accumulatedDepreciation -580100000.00
commonStockSharesOutstanding 58400000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 3313300000.00
intangibleAssets 195000000.00
otherCurrentAssets 146600000.00
totalLiab 2049000000.00
totalStockholderEquity 1248700000.00
deferredLongTermLiab 87900000.00
otherCurrentLiab 35400000.00
commonStock 67300000.00
retainedEarnings 1576000000.00
otherLiab 404900000.00
goodWill 773100000.00
otherAssets 1503000000.00
cash 430800000.00
totalCurrentLiabilities 646400000.00
currentDeferredRevenue 433500000.00
netDebt 528000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 958800000.00
otherStockholderEquity -224100000.00
propertyPlantEquipment 324200000.00
totalCurrentAssets 1486100000.00
longTermInvestments 278600000.00
netTangibleAssets 280600000.00
shortTermInvestments 0.00
netReceivables 612200000.00
longTermDebt 909800000.00
inventory 296500000.00
accountsPayable 128500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1576000000.00
treasuryStock -387700000.00
nonCurrrentAssetsOther 73000000.00
deferredLongTermAssetCharges 92100000.00
nonCurrentAssetsTotal 1827200000.00
longTermDebtTotal 909800000.00
nonCurrentLiabilitiesOther 404900000.00
nonCurrentLiabilitiesTotal 1402600000.00
capitalSurpluse 163600000.00
liabilitiesAndStockholdersEquity 3313300000.00
cashAndShortTermInvestments 430800000.00
propertyPlantAndEquipmentGross 324200000.00
propertyPlantAndEquipmentNet 324200000.00
accumulatedDepreciation -544800000.00
commonStockSharesOutstanding 58300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 3306200000.00
intangibleAssets 201900000.00
otherCurrentAssets 133900000.00
totalLiab 2018800000.00
totalStockholderEquity 1271800000.00
otherCurrentLiab 36600000.00
commonStock 67300000.00
retainedEarnings 1548300000.00
otherLiab 407500000.00
goodWill 796500000.00
otherAssets 1461900000.00
cash 472300000.00
totalCurrentLiabilities 617700000.00
currentDeferredRevenue 441700000.00
netDebt 443900000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 916200000.00
otherStockholderEquity -233100000.00
propertyPlantEquipment 337300000.00
totalCurrentAssets 1507000000.00
netReceivables 609800000.00
longTermDebt 900600000.00
inventory 291000000.00
accountsPayable 123800000.00
accumulatedOtherComprehensiveIncome -110700000.00
commonStockTotalEquity 67300000.00
treasuryStock -390000000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 1799200000.00
nonCurrentLiabilitiesTotal 1401100000.00
liabilitiesAndStockholdersEquity 3306200000.00
cashAndShortTermInvestments 472300000.00
propertyPlantAndEquipmentGross 337300000.00
propertyPlantAndEquipmentNet 337300000.00
commonStockSharesOutstanding 58300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 3447400000.00
intangibleAssets 206200000.00
otherCurrentAssets 132400000.00
totalLiab 2141800000.00
totalStockholderEquity 1290000000.00
otherCurrentLiab 40500000.00
commonStock 67300000.00
retainedEarnings 1528900000.00
otherLiab 376000000.00
goodWill 814300000.00
otherAssets 1423500000.00
cash 699400000.00
totalCurrentLiabilities 739900000.00
currentDeferredRevenue 414900000.00
netDebt 367400000.00
shortTermDebt 164700000.00
shortLongTermDebtTotal 1066800000.00
otherStockholderEquity -237800000.00
propertyPlantEquipment 347800000.00
totalCurrentAssets 1676100000.00
shortTermInvestments 205000000.00
netReceivables 569600000.00
longTermDebt 928100000.00
inventory 274700000.00
accountsPayable 119800000.00
accumulatedOtherComprehensiveIncome -68400000.00
commonStockTotalEquity 67300000.00
treasuryStock -392200000.00
nonCurrrentAssetsOther 66200000.00
nonCurrentAssetsTotal 1771300000.00
nonCurrentLiabilitiesTotal 1401900000.00
liabilitiesAndStockholdersEquity 3447400000.00
cashAndShortTermInvestments 699400000.00
propertyPlantAndEquipmentGross 347800000.00
propertyPlantAndEquipmentNet 347800000.00
commonStockSharesOutstanding 57900000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 3337300000.00
intangibleAssets 210500000.00
otherCurrentAssets 155100000.00
totalLiab 2006800000.00
totalStockholderEquity 1315000000.00
otherCurrentLiab 342700000.00
commonStock 67300000.00
retainedEarnings 1509500000.00
otherLiab 360400000.00
goodWill 820200000.00
otherAssets 1332000000.00
cash 709000000.00
totalCurrentLiabilities 642600000.00
currentDeferredRevenue 20900000.00
netDebt 360400000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 1069400000.00
otherStockholderEquity -234700000.00
propertyPlantEquipment 346600000.00
totalCurrentAssets 1658700000.00
netReceivables 508400000.00
longTermDebt 902400000.00
inventory 286200000.00
accountsPayable 112000000.00
accumulatedOtherComprehensiveIncome -27100000.00
commonStockTotalEquity 67300000.00
treasuryStock -392400000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 1678600000.00
nonCurrentLiabilitiesTotal 1364200000.00
liabilitiesAndStockholdersEquity 3337300000.00
cashAndShortTermInvestments 709000000.00
propertyPlantAndEquipmentGross 346600000.00
propertyPlantAndEquipmentNet 346600000.00
commonStockSharesOutstanding 57800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 3007000000.00
intangibleAssets 213400000.00
otherCurrentAssets 144500000.00
totalLiab 1720800000.00
totalStockholderEquity 1262400000.00
otherCurrentLiab 322500000.00
commonStock 67200000.00
retainedEarnings 1501500000.00
otherLiab 352300000.00
goodWill 806400000.00
otherAssets 1224900000.00
cash 524400000.00
totalCurrentLiabilities 621100000.00
currentDeferredRevenue 23800000.00
netDebt 294900000.00
shortTermDebt 166700000.00
shortLongTermDebtTotal 819300000.00
otherStockholderEquity -237600000.00
propertyPlantEquipment 337800000.00
totalCurrentAssets 1444300000.00
netReceivables 472600000.00
longTermDebt 652600000.00
inventory 302800000.00
accountsPayable 108100000.00
accumulatedOtherComprehensiveIncome -68700000.00
commonStockTotalEquity 67200000.00
treasuryStock -392600000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 1562700000.00
nonCurrentLiabilitiesTotal 1099700000.00
liabilitiesAndStockholdersEquity 3007000000.00
cashAndShortTermInvestments 524400000.00
propertyPlantAndEquipmentGross 337800000.00
propertyPlantAndEquipmentNet 337800000.00
commonStockSharesOutstanding 57900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 2876800000.00
intangibleAssets 213200000.00
otherCurrentAssets 136700000.00
totalLiab 1703100000.00
totalStockholderEquity 1153600000.00
otherCurrentLiab 297000000.00
commonStock 67200000.00
retainedEarnings 1481100000.00
otherLiab 352200000.00
goodWill 781300000.00
otherAssets 1198900000.00
cash 400700000.00
totalCurrentLiabilities 603900000.00
currentDeferredRevenue 23800000.00
netDebt 416300000.00
shortTermDebt 164100000.00
shortLongTermDebtTotal 817000000.00
otherStockholderEquity -236700000.00
propertyPlantEquipment 321500000.00
totalCurrentAssets 1356400000.00
netReceivables 478300000.00
longTermDebt 652900000.00
inventory 340700000.00
accountsPayable 119000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 67200000.00
treasuryStock -393300000.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 1520400000.00
nonCurrentLiabilitiesTotal 1099200000.00
liabilitiesAndStockholdersEquity 2876800000.00
cashAndShortTermInvestments 400700000.00
propertyPlantAndEquipmentGross 321500000.00
propertyPlantAndEquipmentNet 321500000.00
commonStockSharesOutstanding 57800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 2710300000.00
intangibleAssets 218300000.00
otherCurrentAssets 143600000.00
totalLiab 1523800000.00
totalStockholderEquity 1186500000.00
otherCurrentLiab 387200000.00
commonStock 67200000.00
retainedEarnings 1463700000.00
otherLiab 329200000.00
goodWill 801800000.00
otherAssets 1241800000.00
cash 115800000.00
totalCurrentLiabilities 547500000.00
currentDeferredRevenue 22300000.00
netDebt 399600000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 515400000.00
otherStockholderEquity -237900000.00
propertyPlantEquipment 327800000.00
totalCurrentAssets 1140700000.00
netReceivables 522100000.00
longTermDebt 529800000.00
inventory 359200000.00
accountsPayable 126000000.00
accumulatedOtherComprehensiveIncome -106500000.00
commonStockTotalEquity 67200000.00
treasuryStock -393400000.00
nonCurrrentAssetsOther 142800000.00
nonCurrentAssetsTotal 1569600000.00
nonCurrentLiabilitiesTotal 976300000.00
liabilitiesAndStockholdersEquity 2710300000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 327800000.00
propertyPlantAndEquipmentNet 327800000.00
commonStockSharesOutstanding 58000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 2879500000.00
intangibleAssets 231900000.00
otherCurrentAssets 169000000.00
totalLiab 1499300000.00
totalStockholderEquity 1380200000.00
otherCurrentLiab 445200000.00
commonStock 67200000.00
retainedEarnings 1422500000.00
otherLiab 249100000.00
goodWill 828500000.00
otherAssets 1271900000.00
cash 118300000.00
totalCurrentLiabilities 655800000.00
currentDeferredRevenue 23600000.00
netDebt 397600000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 515900000.00
otherStockholderEquity -241200000.00
propertyPlantEquipment 326100000.00
totalCurrentAssets 1281500000.00
netReceivables 606200000.00
longTermDebt 500600000.00
inventory 388000000.00
accountsPayable 171700000.00
accumulatedOtherComprehensiveIncome 131700000.00
commonStockTotalEquity 67200000.00
treasuryStock -393500000.00
nonCurrrentAssetsOther 200700000.00
nonCurrentAssetsTotal 1598000000.00
nonCurrentLiabilitiesTotal 843500000.00
liabilitiesAndStockholdersEquity 2879500000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 326100000.00
propertyPlantAndEquipmentNet 326100000.00
commonStockSharesOutstanding 58200000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 2945600000.00
intangibleAssets 239800000.00
otherCurrentAssets 171600000.00
totalLiab 1530300000.00
totalStockholderEquity 1415300000.00
otherCurrentLiab 439100000.00
commonStock 67200000.00
retainedEarnings 1385300000.00
otherLiab 260800000.00
goodWill 854300000.00
otherAssets 1306500000.00
cash 140600000.00
totalCurrentLiabilities 672200000.00
currentDeferredRevenue 26100000.00
netDebt 382600000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 523200000.00
otherStockholderEquity -243200000.00
propertyPlantEquipment 331300000.00
totalCurrentAssets 1307800000.00
netReceivables 617500000.00
longTermDebt 500500000.00
inventory 378100000.00
accountsPayable 184300000.00
accumulatedOtherComprehensiveIncome 206000000.00
commonStockTotalEquity 67200000.00
treasuryStock -392100000.00
nonCurrrentAssetsOther 199600000.00
nonCurrentAssetsTotal 1637800000.00
nonCurrentLiabilitiesTotal 858100000.00
liabilitiesAndStockholdersEquity 2945600000.00
cashAndShortTermInvestments 140600000.00
propertyPlantAndEquipmentGross 331300000.00
propertyPlantAndEquipmentNet 331300000.00
commonStockSharesOutstanding 58100000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 2910300000.00
intangibleAssets 241600000.00
otherCurrentAssets 178600000.00
totalLiab 1523400000.00
totalStockholderEquity 1386900000.00
otherCurrentLiab 412000000.00
commonStock 67200000.00
retainedEarnings 1335800000.00
otherLiab 267200000.00
goodWill 855300000.00
otherAssets 1316900000.00
cash 114300000.00
totalCurrentLiabilities 655100000.00
currentDeferredRevenue 25500000.00
netDebt 408900000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 523200000.00
otherStockholderEquity -231000000.00
propertyPlantEquipment 328500000.00
totalCurrentAssets 1264900000.00
netReceivables 620300000.00
longTermDebt 502700000.00
inventory 351700000.00
accountsPayable 197100000.00
accumulatedOtherComprehensiveIncome 214900000.00
commonStockTotalEquity 67200000.00
treasuryStock -370400000.00
nonCurrrentAssetsOther 200500000.00
nonCurrentAssetsTotal 1645400000.00
nonCurrentLiabilitiesTotal 868300000.00
liabilitiesAndStockholdersEquity 2910300000.00
cashAndShortTermInvestments 114300000.00
propertyPlantAndEquipmentGross 328500000.00
propertyPlantAndEquipmentNet 328500000.00
commonStockSharesOutstanding 58200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 2765100000.00
intangibleAssets 234800000.00
otherCurrentAssets 185100000.00
totalLiab 1485000000.00
totalStockholderEquity 1280100000.00
otherCurrentLiab 425800000.00
commonStock 67100000.00
retainedEarnings 1296700000.00
otherLiab 206000000.00
goodWill 818800000.00
otherAssets 1272900000.00
cash 93000000.00
totalCurrentLiabilities 639200000.00
currentDeferredRevenue 25900000.00
netDebt 424900000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 517900000.00
otherStockholderEquity -226500000.00
propertyPlantEquipment 304800000.00
totalCurrentAssets 1187400000.00
netReceivables 586900000.00
longTermDebt 531300000.00
inventory 322400000.00
accountsPayable 171600000.00
accumulatedOtherComprehensiveIncome 142800000.00
commonStockTotalEquity 67100000.00
treasuryStock -364400000.00
nonCurrrentAssetsOther 197300000.00
nonCurrentAssetsTotal 1577700000.00
nonCurrentLiabilitiesTotal 845800000.00
liabilitiesAndStockholdersEquity 2765100000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 304800000.00
propertyPlantAndEquipmentNet 304800000.00
commonStockSharesOutstanding 58200000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 2725900000.00
intangibleAssets 215800000.00
otherCurrentAssets 160500000.00
totalLiab 1533300000.00
totalStockholderEquity 1192600000.00
otherCurrentLiab 410900000.00
commonStock 67100000.00
retainedEarnings 1256800000.00
otherLiab 316300000.00
goodWill 824600000.00
otherAssets 1274400000.00
cash 92600000.00
totalCurrentLiabilities 632400000.00
currentDeferredRevenue 25900000.00
netDebt 435500000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 528100000.00
otherStockholderEquity -222500000.00
propertyPlantEquipment 300900000.00
totalCurrentAssets 1150600000.00
netReceivables 566900000.00
longTermDebt 501600000.00
inventory 330600000.00
accountsPayable 169100000.00
accumulatedOtherComprehensiveIncome 91200000.00
commonStockTotalEquity 67100000.00
treasuryStock -356900000.00
nonCurrrentAssetsOther 174400000.00
nonCurrentAssetsTotal 1575300000.00
nonCurrentLiabilitiesTotal 900900000.00
liabilitiesAndStockholdersEquity 2725900000.00
cashAndShortTermInvestments 92600000.00
propertyPlantAndEquipmentGross 300900000.00
propertyPlantAndEquipmentNet 300900000.00
commonStockSharesOutstanding 58400000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 2660300000.00
intangibleAssets 242800000.00
otherCurrentAssets 146300000.00
totalLiab 1523300000.00
totalStockholderEquity 1137000000.00
otherCurrentLiab 393600000.00
commonStock 67100000.00
retainedEarnings 1231400000.00
otherLiab 314500000.00
goodWill 786000000.00
otherAssets 1263300000.00
cash 72000000.00
totalCurrentLiabilities 623700000.00
currentDeferredRevenue 25100000.00
netDebt 449100000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 521100000.00
otherStockholderEquity -208400000.00
propertyPlantEquipment 293600000.00
totalCurrentAssets 1103400000.00
netReceivables 561200000.00
longTermDebt 501400000.00
inventory 323900000.00
accountsPayable 185300000.00
accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 67100000.00
treasuryStock -338100000.00
nonCurrrentAssetsOther 175700000.00
nonCurrentAssetsTotal 1556900000.00
nonCurrentLiabilitiesTotal 899600000.00
liabilitiesAndStockholdersEquity 2660300000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 293600000.00
propertyPlantAndEquipmentNet 293600000.00
commonStockSharesOutstanding 58800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 2680400000.00
intangibleAssets 245700000.00
otherCurrentAssets 172300000.00
totalLiab 1587200000.00
totalStockholderEquity 1093200000.00
otherCurrentLiab 401100000.00
commonStock 67100000.00
retainedEarnings 1203300000.00
otherLiab 314300000.00
goodWill 781100000.00
otherAssets 1255200000.00
cash 61300000.00
totalCurrentLiabilities 686800000.00
currentDeferredRevenue 32100000.00
netDebt 502900000.00
shortTermDebt 60300000.00
shortLongTermDebtTotal 564200000.00
otherStockholderEquity -203900000.00
propertyPlantEquipment 296800000.00
totalCurrentAssets 1128400000.00
netReceivables 567900000.00
longTermDebt 503900000.00
inventory 326900000.00
accountsPayable 193300000.00
accumulatedOtherComprehensiveIncome 26700000.00
commonStockTotalEquity 67100000.00
treasuryStock -326300000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 1552000000.00
nonCurrentLiabilitiesTotal 900400000.00
liabilitiesAndStockholdersEquity 2680400000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 296800000.00
propertyPlantAndEquipmentNet 296800000.00
commonStockSharesOutstanding 59000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 2654500000.00
intangibleAssets 257800000.00
otherCurrentAssets 167600000.00
totalLiab 1578200000.00
totalStockholderEquity 1076300000.00
otherCurrentLiab 434300000.00
commonStock 67100000.00
retainedEarnings 1180300000.00
otherLiab 255500000.00
goodWill 776100000.00
otherAssets 1244200000.00
cash 63400000.00
totalCurrentLiabilities 682000000.00
currentDeferredRevenue 25300000.00
netDebt 485800000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 549200000.00
otherStockholderEquity -172900000.00
propertyPlantEquipment 297100000.00
totalCurrentAssets 1113200000.00
netReceivables 559200000.00
longTermDebt 535000000.00
inventory 323000000.00
accountsPayable 178800000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 67100000.00
treasuryStock -314200000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 1541300000.00
nonCurrentLiabilitiesTotal 896200000.00
liabilitiesAndStockholdersEquity 2654500000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentGross 297100000.00
propertyPlantAndEquipmentNet 297100000.00
commonStockSharesOutstanding 59800000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
totalAssets 2169500000.00
intangibleAssets 65200000.00
otherCurrentAssets 150800000.00
totalLiab 1138100000.00
totalStockholderEquity 1031400000.00
otherCurrentLiab 395300000.00
commonStock 67100000.00
retainedEarnings 1158200000.00
otherLiab 266900000.00
goodWill 419600000.00
otherAssets 677800000.00
cash 246000000.00
totalCurrentLiabilities 600000000.00
currentDeferredRevenue 19000000.00
netDebt -30200000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 215800000.00
otherStockholderEquity -147700000.00
propertyPlantEquipment 279900000.00
totalCurrentAssets 1211800000.00
netReceivables 502400000.00
longTermDebt 198100000.00
inventory 312600000.00
accountsPayable 168000000.00
accumulatedOtherComprehensiveIncome -46200000.00
commonStockTotalEquity 67100000.00
treasuryStock -306300000.00
nonCurrrentAssetsOther 126200000.00
nonCurrentAssetsTotal 957700000.00
nonCurrentLiabilitiesTotal 538100000.00
liabilitiesAndStockholdersEquity 2169500000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 279900000.00
propertyPlantAndEquipmentNet 279900000.00
commonStockSharesOutstanding 58800000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 2107200000.00
intangibleAssets 65500000.00
otherCurrentAssets 145500000.00
totalLiab 1106300000.00
totalStockholderEquity 1000900000.00
otherCurrentLiab 374200000.00
commonStock 67100000.00
retainedEarnings 1145900000.00
otherLiab 268800000.00
goodWill 416300000.00
otherAssets 673200000.00
cash 190100000.00
totalCurrentLiabilities 567500000.00
currentDeferredRevenue 24100000.00
netDebt 23900000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity -127000000.00
propertyPlantEquipment 278700000.00
totalCurrentAssets 1155300000.00
netReceivables 509200000.00
longTermDebt 196700000.00
inventory 310500000.00
accountsPayable 151900000.00
accumulatedOtherComprehensiveIncome -85100000.00
commonStockTotalEquity 67100000.00
treasuryStock -309700000.00
nonCurrrentAssetsOther 128200000.00
nonCurrentAssetsTotal 951900000.00
nonCurrentLiabilitiesTotal 538800000.00
liabilitiesAndStockholdersEquity 2107200000.00
cashAndShortTermInvestments 190100000.00
propertyPlantAndEquipmentGross 278700000.00
propertyPlantAndEquipmentNet 278700000.00
commonStockSharesOutstanding 58900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 2072000000.00
intangibleAssets 64600000.00
otherCurrentAssets 144800000.00
totalLiab 1095100000.00
totalStockholderEquity 976900000.00
otherCurrentLiab 334700000.00
commonStock 67100000.00
retainedEarnings 1150100000.00
otherLiab 268600000.00
goodWill 402400000.00
otherAssets 645600000.00
cash 182900000.00
totalCurrentLiabilities 556800000.00
currentDeferredRevenue 28900000.00
netDebt 45300000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 228200000.00
otherStockholderEquity -95400000.00
propertyPlantEquipment 291600000.00
totalCurrentAssets 1134800000.00
netReceivables 513700000.00
longTermDebt 197200000.00
inventory 293400000.00
accountsPayable 162200000.00
accumulatedOtherComprehensiveIncome -144900000.00
commonStockTotalEquity 67100000.00
treasuryStock -302800000.00
nonCurrrentAssetsOther 117700000.00
nonCurrentAssetsTotal 937200000.00
nonCurrentLiabilitiesTotal 538300000.00
liabilitiesAndStockholdersEquity 2072000000.00
cashAndShortTermInvestments 182900000.00
propertyPlantAndEquipmentGross 291600000.00
propertyPlantAndEquipmentNet 291600000.00
commonStockSharesOutstanding 59100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 2008400000.00
intangibleAssets 462300000.00
otherCurrentAssets 133400000.00
totalLiab 1046200000.00
totalStockholderEquity 962200000.00
otherCurrentLiab 319300000.00
commonStock 67000000.00
retainedEarnings 1143800000.00
otherLiab 222400000.00
goodWill 398300000.00
otherAssets 640000000.00
cash 170400000.00
totalCurrentLiabilities 506100000.00
currentDeferredRevenue 26600000.00
netDebt 56100000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 226500000.00
otherStockholderEquity -71700000.00
propertyPlantEquipment 295500000.00
totalCurrentAssets 1072900000.00
netReceivables 485900000.00
longTermDebt 226000000.00
inventory 283200000.00
accountsPayable 135400000.00
accumulatedOtherComprehensiveIncome -176900000.00
commonStockTotalEquity 67000000.00
treasuryStock -305300000.00
nonCurrrentAssetsOther 119900000.00
nonCurrentAssetsTotal 935500000.00
nonCurrentLiabilitiesTotal 540100000.00
liabilitiesAndStockholdersEquity 2008400000.00
cashAndShortTermInvestments 170400000.00
propertyPlantAndEquipmentGross 295500000.00
propertyPlantAndEquipmentNet 295500000.00
commonStockSharesOutstanding 57900000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 2160600000.00
intangibleAssets 466600000.00
otherCurrentAssets 146000000.00
totalLiab 1125800000.00
totalStockholderEquity 1034800000.00
otherCurrentLiab 340800000.00
commonStock 67000000.00
retainedEarnings 1116400000.00
otherLiab 224600000.00
goodWill 401700000.00
otherAssets 718300000.00
cash 178300000.00
totalCurrentLiabilities 613800000.00
currentDeferredRevenue 27400000.00
netDebt 132400000.00
shortTermDebt 108500000.00
shortLongTermDebtTotal 310700000.00
otherStockholderEquity -192400000.00
propertyPlantEquipment 279400000.00
totalCurrentAssets 1162900000.00
netReceivables 511000000.00
longTermDebt 202200000.00
inventory 327600000.00
accountsPayable 137100000.00
accumulatedOtherComprehensiveIncome 43800000.00
commonStockTotalEquity 67000000.00
treasuryStock -301600000.00
nonCurrrentAssetsOther 247500000.00
nonCurrentAssetsTotal 997700000.00
nonCurrentLiabilitiesTotal 512000000.00
liabilitiesAndStockholdersEquity 2160600000.00
cashAndShortTermInvestments 178300000.00
propertyPlantAndEquipmentGross 279400000.00
propertyPlantAndEquipmentNet 279400000.00
commonStockSharesOutstanding 58600000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 2177700000.00
intangibleAssets 467000000.00
otherCurrentAssets 156300000.00
totalLiab 1139800000.00
totalStockholderEquity 1037900000.00
otherCurrentLiab 323300000.00
commonStock 67000000.00
retainedEarnings 1124300000.00
otherLiab 221400000.00
goodWill 402100000.00
otherAssets 725600000.00
cash 130600000.00
totalCurrentLiabilities 633600000.00
currentDeferredRevenue 27900000.00
netDebt 181100000.00
shortTermDebt 108500000.00
shortLongTermDebtTotal 311700000.00
otherStockholderEquity -61900000.00
propertyPlantEquipment 283900000.00
totalCurrentAssets 1168200000.00
netReceivables 514700000.00
longTermDebt 203200000.00
inventory 366600000.00
accountsPayable 173900000.00
accumulatedOtherComprehensiveIncome -91500000.00
commonStockTotalEquity 67000000.00
treasuryStock -298700000.00
nonCurrrentAssetsOther 250600000.00
nonCurrentAssetsTotal 1009500000.00
nonCurrentLiabilitiesTotal 506200000.00
liabilitiesAndStockholdersEquity 2177700000.00
cashAndShortTermInvestments 130600000.00
propertyPlantAndEquipmentGross 283900000.00
propertyPlantAndEquipmentNet 283900000.00
commonStockSharesOutstanding 58300000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2252400000.00
intangibleAssets 492200000.00
otherCurrentAssets 154600000.00
totalLiab 1176200000.00
totalStockholderEquity 1076200000.00
otherCurrentLiab 312500000.00
commonStock 67000000.00
retainedEarnings 1112100000.00
otherLiab 221600000.00
goodWill 424600000.00
otherAssets 755200000.00
cash 145400000.00
totalCurrentLiabilities 673500000.00
currentDeferredRevenue 31000000.00
netDebt 185700000.00
shortTermDebt 129000000.00
shortLongTermDebtTotal 331100000.00
otherStockholderEquity -68200000.00
propertyPlantEquipment 298300000.00
totalCurrentAssets 1198900000.00
netReceivables 550300000.00
longTermDebt 202100000.00
inventory 348600000.00
accountsPayable 201000000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 67000000.00
treasuryStock -287700000.00
nonCurrrentAssetsOther 254300000.00
nonCurrentAssetsTotal 1053500000.00
nonCurrentLiabilitiesTotal 502700000.00
liabilitiesAndStockholdersEquity 2252400000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentGross 298300000.00
propertyPlantAndEquipmentNet 298300000.00
commonStockSharesOutstanding 58300000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-01
currency_symbol USD
totalAssets 2290100000.00
intangibleAssets 511100000.00
otherCurrentAssets 158700000.00
totalLiab 1179400000.00
totalStockholderEquity 1110700000.00
otherCurrentLiab 325300000.00
commonStock 67000000.00
retainedEarnings 1108700000.00
otherLiab 203200000.00
goodWill 441100000.00
otherAssets 783900000.00
cash 150000000.00
totalCurrentLiabilities 674200000.00
currentDeferredRevenue 26200000.00
netDebt 181000000.00
shortTermDebt 127800000.00
shortLongTermDebtTotal 331000000.00
otherStockholderEquity -47100000.00
propertyPlantEquipment 313600000.00
totalCurrentAssets 1192600000.00
netReceivables 542000000.00
longTermDebt 203200000.00
inventory 341900000.00
accountsPayable 194900000.00
accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 67000000.00
treasuryStock -299900000.00
nonCurrrentAssetsOther 263400000.00
nonCurrentAssetsTotal 1097500000.00
nonCurrentLiabilitiesTotal 505200000.00
liabilitiesAndStockholdersEquity 2290100000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 313600000.00
propertyPlantAndEquipmentNet 313600000.00
commonStockSharesOutstanding 58000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2150500000.00
intangibleAssets 478800000.00
otherCurrentAssets 155600000.00
totalLiab 1148400000.00
totalStockholderEquity 1002100000.00
otherCurrentLiab 305600000.00
commonStock 67000000.00
retainedEarnings 1099000000.00
otherLiab 240500000.00
goodWill 411200000.00
otherAssets 666700000.00
cash 153300000.00
totalCurrentLiabilities 557700000.00
currentDeferredRevenue 23000000.00
netDebt 178500000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 331800000.00
otherStockholderEquity -64200000.00
propertyPlantEquipment 302100000.00
totalCurrentAssets 1181700000.00
netReceivables 527500000.00
longTermDebt 303500000.00
inventory 345300000.00
accountsPayable 200800000.00
accumulatedOtherComprehensiveIncome -99700000.00
commonStockTotalEquity 67000000.00
treasuryStock -276400000.00
nonCurrrentAssetsOther 177200000.00
nonCurrentAssetsTotal 968800000.00
nonCurrentLiabilitiesTotal 590700000.00
liabilitiesAndStockholdersEquity 2150500000.00
cashAndShortTermInvestments 153300000.00
propertyPlantAndEquipmentGross 302100000.00
propertyPlantAndEquipmentNet 302100000.00
commonStockSharesOutstanding 58200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 2146100000.00
intangibleAssets 475700000.00
otherCurrentAssets 151900000.00
totalLiab 1165800000.00
totalStockholderEquity 980300000.00
otherCurrentLiab 336600000.00
commonStock 67000000.00
retainedEarnings 1090700000.00
otherLiab 236800000.00
goodWill 407700000.00
otherAssets 656600000.00
cash 126600000.00
totalCurrentLiabilities 592800000.00
currentDeferredRevenue 23100000.00
netDebt 204000000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 330600000.00
otherStockholderEquity -36900000.00
propertyPlantEquipment 309800000.00
totalCurrentAssets 1179700000.00
netReceivables 556900000.00
longTermDebt 302700000.00
inventory 344300000.00
accountsPayable 205200000.00
accumulatedOtherComprehensiveIncome -140500000.00
commonStockTotalEquity 67000000.00
treasuryStock -296100000.00
nonCurrrentAssetsOther 172400000.00
nonCurrentAssetsTotal 966400000.00
nonCurrentLiabilitiesTotal 573000000.00
liabilitiesAndStockholdersEquity 2146100000.00
cashAndShortTermInvestments 126600000.00
propertyPlantAndEquipmentGross 309800000.00
propertyPlantAndEquipmentNet 309800000.00
commonStockSharesOutstanding 58500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2171800000.00
intangibleAssets 478400000.00
otherCurrentAssets 159400000.00
totalLiab 1176400000.00
totalStockholderEquity 995400000.00
otherCurrentLiab 338000000.00
commonStock 67000000.00
retainedEarnings 1082800000.00
otherLiab 234900000.00
goodWill 410200000.00
otherAssets 659800000.00
cash 107600000.00
totalCurrentLiabilities 604400000.00
currentDeferredRevenue 21800000.00
netDebt 225000000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 332600000.00
otherStockholderEquity -18700000.00
propertyPlantEquipment 317300000.00
totalCurrentAssets 1194700000.00
netReceivables 574700000.00
longTermDebt 303800000.00
inventory 353000000.00
accountsPayable 215800000.00
accumulatedOtherComprehensiveIncome -135700000.00
commonStockTotalEquity 67000000.00
treasuryStock -279800000.00
nonCurrrentAssetsOther 169500000.00
nonCurrentAssetsTotal 977100000.00
nonCurrentLiabilitiesTotal 572000000.00
liabilitiesAndStockholdersEquity 2171800000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentGross 317300000.00
propertyPlantAndEquipmentNet 317300000.00
commonStockSharesOutstanding 58700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 2138500000.00
intangibleAssets 487100000.00
otherCurrentAssets 137700000.00
totalLiab 1127600000.00
totalStockholderEquity 1010900000.00
otherCurrentLiab 326700000.00
commonStock 67000000.00
retainedEarnings 1084700000.00
otherLiab 223100000.00
goodWill 417600000.00
otherAssets 678200000.00
cash 96100000.00
totalCurrentLiabilities 567200000.00
currentDeferredRevenue 20600000.00
netDebt 237100000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 333200000.00
otherStockholderEquity -20200000.00
propertyPlantEquipment 328600000.00
totalCurrentAssets 1131700000.00
netReceivables 546800000.00
longTermDebt 303000000.00
inventory 351100000.00
accountsPayable 189700000.00
accumulatedOtherComprehensiveIncome -120600000.00
commonStockTotalEquity 67000000.00
treasuryStock -273900000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 1006800000.00
nonCurrentLiabilitiesTotal 560400000.00
liabilitiesAndStockholdersEquity 2138500000.00
cashAndShortTermInvestments 96100000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328600000.00
commonStockSharesOutstanding 58300000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 2107900000.00
intangibleAssets 466100000.00
otherCurrentAssets 119100000.00
totalLiab 1179800000.00
totalStockholderEquity 928100000.00
otherCurrentLiab 319500000.00
commonStock 66900000.00
retainedEarnings 1081900000.00
otherLiab 282000000.00
goodWill 397500000.00
otherAssets 651500000.00
cash 85400000.00
totalCurrentLiabilities 558500000.00
currentDeferredRevenue 31800000.00
netDebt 250300000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 335700000.00
otherStockholderEquity -38300000.00
propertyPlantEquipment 325500000.00
totalCurrentAssets 1130900000.00
netReceivables 561200000.00
longTermDebt 303900000.00
inventory 365200000.00
accountsPayable 175400000.00
accumulatedOtherComprehensiveIncome -182400000.00
commonStockTotalEquity 66900000.00
treasuryStock -249100000.00
nonCurrrentAssetsOther 123900000.00
nonCurrentAssetsTotal 977000000.00
nonCurrentLiabilitiesTotal 621300000.00
liabilitiesAndStockholdersEquity 2107900000.00
cashAndShortTermInvestments 85400000.00
propertyPlantAndEquipmentGross 325500000.00
propertyPlantAndEquipmentNet 325500000.00
commonStockSharesOutstanding 58400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 2105800000.00
intangibleAssets 465900000.00
otherCurrentAssets 127900000.00
totalLiab 1178900000.00
totalStockholderEquity 926900000.00
otherCurrentLiab 332700000.00
commonStock 66900000.00
retainedEarnings 1078800000.00
otherLiab 267400000.00
goodWill 397600000.00
otherAssets 654900000.00
cash 22800000.00
totalCurrentLiabilities 570800000.00
currentDeferredRevenue 29600000.00
netDebt 314100000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 336900000.00
otherStockholderEquity -25700000.00
propertyPlantEquipment 335000000.00
totalCurrentAssets 1115900000.00
netReceivables 580100000.00
longTermDebt 305000000.00
inventory 385100000.00
accountsPayable 176600000.00
accumulatedOtherComprehensiveIncome -193100000.00
commonStockTotalEquity 66900000.00
treasuryStock -254800000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 989900000.00
nonCurrentLiabilitiesTotal 608100000.00
liabilitiesAndStockholdersEquity 2105800000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 335000000.00
propertyPlantAndEquipmentNet 335000000.00
commonStockSharesOutstanding 58400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 2023500000.00
intangibleAssets 441800000.00
otherCurrentAssets 120500000.00
totalLiab 1166000000.00
totalStockholderEquity 857500000.00
otherCurrentLiab 305200000.00
commonStock 66900000.00
retainedEarnings 1071300000.00
otherLiab 259500000.00
goodWill 375700000.00
otherAssets 625300000.00
cash 15400000.00
totalCurrentLiabilities 569500000.00
currentDeferredRevenue 29300000.00
netDebt 343500000.00
shortTermDebt 54700000.00
shortLongTermDebtTotal 358900000.00
otherStockholderEquity -46700000.00
propertyPlantEquipment 333100000.00
totalCurrentAssets 1065100000.00
netReceivables 561000000.00
longTermDebt 304200000.00
inventory 368200000.00
accountsPayable 180300000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 66900000.00
treasuryStock -238600000.00
nonCurrrentAssetsOther 121800000.00
nonCurrentAssetsTotal 958400000.00
nonCurrentLiabilitiesTotal 596500000.00
liabilitiesAndStockholdersEquity 2023500000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 333100000.00
commonStockSharesOutstanding 58300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 1994100000.00
intangibleAssets 432100000.00
otherCurrentAssets 106500000.00
totalLiab 1163700000.00
totalStockholderEquity 830400000.00
otherCurrentLiab 282600000.00
commonStock 66900000.00
retainedEarnings 1064200000.00
otherLiab 273400000.00
goodWill 366400000.00
otherAssets 612900000.00
cash 18400000.00
totalCurrentLiabilities 552400000.00
currentDeferredRevenue 42500000.00
netDebt 342300000.00
shortTermDebt 56400000.00
shortLongTermDebtTotal 360700000.00
otherStockholderEquity -176900000.00
propertyPlantEquipment 330200000.00
totalCurrentAssets 1051000000.00
netReceivables 556200000.00
longTermDebt 304300000.00
inventory 369900000.00
accountsPayable 170900000.00
accumulatedOtherComprehensiveIncome -123800000.00
commonStockTotalEquity 66900000.00
treasuryStock -249800000.00
nonCurrrentAssetsOther 119900000.00
nonCurrentAssetsTotal 943100000.00
nonCurrentLiabilitiesTotal 611300000.00
liabilitiesAndStockholdersEquity 1994100000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 330200000.00
propertyPlantAndEquipmentNet 330200000.00
commonStockSharesOutstanding 58600000.00