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Sensata Technologies Holding Plc занимается проектированием, производством и продажей электромеханических, электронных датчиков и элементов управления. Он работает в следующих двух сегментах: Performance Sensing и Sensing Solutions. Сегмент Performance Sensing разрабатывает и производит датчики для автомобильной и тяжелой техники и внедорожных рынков. Sensing Solutions разрабатывает и производит датчики и продукты управления. Компания была основана в 1916 году и имеет штаб-квартиру в Аттлборо, штат Массачусетс.

General
Code ST
Type Common Stock
Name Sensata Technologies Holding NV
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JPGYW43
ISIN GB00BFMBMT84
LEI 529900MS7KFYCY9MS037
PrimaryTicker ST.US
CUSIP G8060N102
CIK 1477294
EmployerIdNumber 98-1386780
FiscalYearEnd December
IPODate 2010-03-11
InternationalDomestic International/Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 529 Pleasant Street, Attleboro, MA, United States, 02703
Listings
0
Code S94
Exchange F
Name SATERI HOLDINGS
Phone 508 236 3800
WebURL https://www.sensata.com
FullTimeEmployees 21000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5674284032
MarketCapitalizationMln 5674.284
EBITDA 905256000
PERatio 18.4138
PEGRatio 0.91
WallStreetTargetPrice 44.55
BookValue 21.28
DividendShare 0.46
DividendYield 0.0128
EarningsShare 2.03
EPSEstimateCurrentYear 3.65
EPSEstimateNextYear 3.99
EPSEstimateNextQuarter 0.94
EPSEstimateCurrentQuarter 0.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.0764
OperatingMarginTTM 0.1652
ReturnOnAssetsTTM 0.0454
ReturnOnEquityTTM 0.099
RevenueTTM 4076264960
RevenuePerShareTTM 26.734
QuarterlyRevenueGrowthYOY -0.017
GrossProfitTTM 1332114000
DilutedEpsTTM 2.03
QuarterlyEarningsGrowthYOY -0.548

Financials / Income Statement / quarterly / net Income

111.97M
2021-12-31
22.44M
2022-03-31
34.84M
2022-06-30
140.25M
2022-09-30
113.15M
2022-12-31
86.42M
2023-03-31
49.11M
2023-06-30
62.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

222.9M
2021-12-31
209.27M
2022-03-31
149.41M
2022-06-30
196.08M
2022-09-30
254.85M
2022-12-31
227.96M
2023-03-31
215.52M
2023-06-30
216.87M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

934.6M
2021-12-31
975.77M
2022-03-31
1.021B
2022-06-30
1.018B
2022-09-30
1.015B
2022-12-31
998.18M
2023-03-31
1.062B
2023-06-30
1.001B
2023-09-30

Earnings / History / epsActual

0.96
2022-12-31
0.92
2023-03-31
0.97
2023-06-30
0.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.4138
ForwardPE 9.1996
PriceSalesTTM 1.3542
PriceBookMRQ 1.7176
EnterpriseValue 8565101056
EnterpriseValueRevenue 2.0674
EnterpriseValueEbitda 9.94
SharesStats
SharesOutstanding 151355008
SharesFloat 150401468
PercentInsiders 0.718
PercentInstitutions 104.055
Technicals
Beta 1.291
52WeekHigh 53.7087
52WeekLow 30.56
50DayMA 33.7868
200DayMA 40.2363
SharesShort 3964069
SharesShortPriorMonth 6600022
ShortRatio 1.63
ShortPercent 0.0298
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 8388335000.00
intangibleAssets 921444000.00
otherCurrentAssets 152981000.00
totalLiab 5163154000.00
totalStockholderEquity 3225181000.00
otherCurrentLiab 327291000.00
commonStock 2249000000.00
retainedEarnings 2516218000000.00
goodWill 3864490000.00
otherAssets 235110000.00
cash 889703000.00
cashAndEquivalents 889703000.00
totalCurrentLiabilities 872673000.00
currentDeferredRevenue 28399000.00
netDebt 2907451000.00
shortTermDebt 1888000.00
shortLongTermDebt 1888000.00
shortLongTermDebtTotal 3797154000.00
otherStockholderEquity -2510934819000.00
propertyPlantEquipment 874126000.00
totalCurrentAssets 2493165000.00
netReceivables 766835000.00
longTermDebt 3771810000.00
inventory 683646000.00
accountsPayable 515095000.00
accumulatedOtherComprehensiveIncome -4307000000.00
nonCurrrentAssetsOther 141252000.00
nonCurrentAssetsTotal 5895170000.00
capitalLeaseObligations 23456000.00
longTermDebtTotal 3795266000.00
nonCurrentLiabilitiesOther 66533000.00
nonCurrentLiabilitiesTotal 4290481000.00
capitalSurpluse 1896081000.00
liabilitiesAndStockholdersEquity 8388335000.00
cashAndShortTermInvestments 889703000.00
propertyPlantAndEquipmentNet 874126000.00
netWorkingCapital 1620492000.00
netInvestedCapital 3773698000.00
commonStockSharesOutstanding 152379000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 8392600000.00
intangibleAssets 961180000.00
otherCurrentAssets 186807000.00
totalLiab 5182828000.00
totalStockholderEquity 3209772000.00
deferredLongTermLiab 390743000.00
otherCurrentLiab 323201000.00
commonStock 2249000000.00
capitalStock 2249000.00
retainedEarnings 2472281000000.00
goodWill 3861872000.00
otherAssets 234160000.00
cash 857312000.00
cashAndEquivalents 857312000.00
totalCurrentLiabilities 880898000.00
currentDeferredRevenue 31920000.00
netDebt 2938775000.00
shortTermDebt 1809000.00
shortLongTermDebt 1809000.00
shortLongTermDebtTotal 3796087000.00
otherStockholderEquity -2467166228000.00
propertyPlantEquipment 858760000.00
totalCurrentAssets 2476628000.00
netTangibleAssets -1613280000.00
netReceivables 772427000.00
longTermDebt 3770507000.00
inventory 660082000.00
accountsPayable 523968000.00
accumulatedOtherComprehensiveIncome -4154000000.00
commonStockTotalEquity 2249000.00
retainedEarningsTotalEquity 2472281000.00
nonCurrrentAssetsOther 140378000.00
nonCurrentAssetsTotal 5915972000.00
capitalLeaseObligations 23771000.00
longTermDebtTotal 3794278000.00
nonCurrentLiabilitiesOther 77949000.00
nonCurrentLiabilitiesTotal 4301930000.00
capitalSurpluse 1889234000.00
liabilitiesAndStockholdersEquity 8392600000.00
cashAndShortTermInvestments 857312000.00
propertyPlantAndEquipmentNet 858760000.00
netWorkingCapital 1595730000.00
netInvestedCapital 3772316000.00
commonStockSharesOutstanding 153064000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 8584854000.00
intangibleAssets 959469000.00
otherCurrentAssets 187747000.00
totalLiab 5391362000.00
totalStockholderEquity 3193492000.00
deferredLongTermLiab 369897000.00
otherCurrentLiab 380829000.00
commonStock 2243000000.00
capitalStock 2243000.00
retainedEarnings 2597208000.00
goodWill 3902862000.00
otherAssets 234295000.00
cash 1034134000.00
cashAndEquivalents 1034134000.00
totalCurrentLiabilities 1109466000.00
netDebt 2957660000.00
shortTermDebt 198696000.00
shortLongTermDebt 198696000.00
shortLongTermDebtTotal 3991794000.00
otherStockholderEquity 11417284000.00
propertyPlantEquipment 848033000.00
totalCurrentAssets 2640195000.00
netTangibleAssets -1668839000.00
netReceivables 759752000.00
longTermDebt 3768627000.00
inventory 658562000.00
accountsPayable 529941000.00
accumulatedOtherComprehensiveIncome -13064000000.00
commonStockTotalEquity 2243000.00
retainedEarningsTotalEquity 2452858000.00
nonCurrrentAssetsOther 136065000.00
nonCurrentAssetsTotal 5944659000.00
capitalLeaseObligations 24471000.00
longTermDebtTotal 3793098000.00
nonCurrentLiabilitiesOther 81018000.00
nonCurrentLiabilitiesTotal 4281896000.00
capitalSurpluse 1876168000.00
liabilitiesAndStockholdersEquity 8584854000.00
cashAndShortTermInvestments 1034134000.00
propertyPlantAndEquipmentNet 848033000.00
netWorkingCapital 1530729000.00
netInvestedCapital 3967323000.00
commonStockSharesOutstanding 153324000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 8756220000.00
intangibleAssets 999722000.00
otherCurrentAssets 162268000.00
totalLiab 5645413000.00
totalStockholderEquity 3110807000.00
deferredLongTermLiab 364593000.00
otherCurrentLiab -100148071000.00
commonStock 2242000.00
capitalStock 2242000.00
retainedEarnings 2383341000.00
otherLiab 450050000.00
goodWill 3911224000.00
otherAssets 229412000.00
cash 1225518000.00
cashAndEquivalents 1225518000.00
totalCurrentLiabilities 1178972000.00
currentDeferredRevenue 100539000000.00
netDebt 3014623000.00
shortTermDebt 256471000.00
shortLongTermDebt 256471000.00
shortLongTermDebtTotal 4240141000.00
otherStockholderEquity 741488000.00
propertyPlantEquipment 840819000.00
totalCurrentAssets 2775043000.00
netTangibleAssets -1800139000.00
netReceivables 742382000.00
longTermDebt 3958928000.00
inventory 644875000.00
accountsPayable 531572000.00
accumulatedOtherComprehensiveIncome -16264000.00
commonStockTotalEquity 2242000.00
retainedEarningsTotalEquity 2383341000.00
nonCurrrentAssetsOther 128873000.00
nonCurrentAssetsTotal 5981177000.00
capitalLeaseObligations 24742000.00
longTermDebtTotal 3983670000.00
nonCurrentLiabilitiesOther 82092000.00
nonCurrentLiabilitiesTotal 4466441000.00
capitalSurpluse 1866201000.00
liabilitiesAndStockholdersEquity 8756220000.00
cashAndShortTermInvestments 1225518000.00
propertyPlantAndEquipmentGross 1952540000.00
propertyPlantAndEquipmentNet 840819000.00
netWorkingCapital 1596071000.00
netInvestedCapital 4215399000.00
commonStockSharesOutstanding 153140000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 8712616000.00
intangibleAssets 1103256000.00
otherCurrentAssets 197487000.00
totalLiab 5643298000.00
totalStockholderEquity 3069318000.00
deferredLongTermLiab 392222000.00
otherCurrentLiab -99615863000.00
commonStock 2240000.00
capitalStock 2240000.00
retainedEarnings 2287683000.00
otherLiab 503474000.00
goodWill 3847450000.00
otherAssets 230124000.00
cash 1103916000.00
cashAndEquivalents 1103916000.00
totalCurrentLiabilities 905974000.00
currentDeferredRevenue 100014000000.00
netDebt 3136470000.00
shortTermDebt 6536000.00
shortLongTermDebt 6536000.00
shortLongTermDebtTotal 4240386000.00
otherStockholderEquity 775208000.00
propertyPlantEquipment 831587000.00
totalCurrentAssets 2700199000.00
netTangibleAssets -1881388000.00
netReceivables 722934000.00
longTermDebt 4208670000.00
inventory 675862000.00
accountsPayable 501301000.00
accumulatedOtherComprehensiveIncome 4187000.00
commonStockTotalEquity 2240000.00
retainedEarningsTotalEquity 2287683000.00
nonCurrrentAssetsOther 130110000.00
nonCurrentAssetsTotal 6012417000.00
capitalLeaseObligations 25180000.00
longTermDebtTotal 4233850000.00
nonCurrentLiabilitiesOther 75807000.00
nonCurrentLiabilitiesTotal 4737324000.00
capitalSurpluse 1852249000.00
liabilitiesAndStockholdersEquity 8712616000.00
cashAndShortTermInvestments 1103916000.00
propertyPlantAndEquipmentNet 831587000.00
netWorkingCapital 1794225000.00
netInvestedCapital 4215206000.00
commonStockSharesOutstanding 154943000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 8606677000.00
intangibleAssets 904929000.00
otherCurrentAssets 161367000.00
totalLiab 5583093000.00
totalStockholderEquity 3023584000.00
deferredLongTermLiab 341383000.00
otherCurrentLiab -101555698000.00
commonStock 2239000.00
capitalStock 2239000.00
retainedEarnings 2164734000.00
otherLiab 456829000.00
goodWill 3534438000.00
otherAssets 221719000.00
cash 1558578000.00
cashAndEquivalents 1558578000.00
totalCurrentLiabilities 887129000.00
currentDeferredRevenue 101899000000.00
netDebt 2687123000.00
shortTermDebt 6566000.00
shortLongTermDebt 6566000.00
shortLongTermDebtTotal 4245701000.00
otherStockholderEquity 863330000.00
propertyPlantEquipment 825862000.00
totalCurrentAssets 3119729000.00
netTangibleAssets -1415783000.00
netReceivables 743048000.00
longTermDebt 4213512000.00
inventory 656736000.00
accountsPayable 537261000.00
accumulatedOtherComprehensiveIncome -6719000.00
commonStockTotalEquity 2239000.00
retainedEarningsTotalEquity 2164734000.00
nonCurrrentAssetsOther 119820000.00
nonCurrentAssetsTotal 5486948000.00
capitalLeaseObligations 25623000.00
longTermDebtTotal 4213512000.00
nonCurrentLiabilitiesOther 77583000.00
nonCurrentLiabilitiesTotal 4695964000.00
capitalSurpluse 1841925000.00
liabilitiesAndStockholdersEquity 8606677000.00
cashAndShortTermInvestments 1558578000.00
propertyPlantAndEquipmentNet 825862000.00
netWorkingCapital 2232600000.00
netInvestedCapital 4220078000.00
commonStockSharesOutstanding 156994000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 8611388000.00
intangibleAssets 907315000.00
otherCurrentAssets 146342000.00
totalLiab 5539071000.00
totalStockholderEquity 3072317000.00
deferredLongTermLiab 339332000.00
otherCurrentLiab 346919000.00
commonStock 2236000.00
capitalStock 2236000.00
retainedEarnings 2154563000.00
otherLiab 457174000.00
goodWill 3555369000.00
otherAssets 220971000.00
cash 1608481000.00
cashAndEquivalents 1608481000.00
totalCurrentLiabilities 840045000.00
netDebt 2640065000.00
shortTermDebt 6694000.00
shortLongTermDebt 4630000.00
shortLongTermDebtTotal 4248546000.00
otherStockholderEquity 931800000.00
propertyPlantEquipment 822633000.00
totalCurrentAssets 3090100000.00
netTangibleAssets -1390367000.00
netReceivables 693568000.00
longTermDebt 4215505000.00
inventory 641709000.00
accountsPayable 486432000.00
accumulatedOtherComprehensiveIncome -16282000.00
commonStockTotalEquity 2236000.00
retainedEarningsTotalEquity 2154563000.00
treasuryStock -899697000.00
nonCurrrentAssetsOther 131745000.00
nonCurrentAssetsTotal 5521288000.00
capitalLeaseObligations 28411000.00
longTermDebtTotal 4215505000.00
nonCurrentLiabilitiesOther 144189000.00
nonCurrentLiabilitiesTotal 4699026000.00
capitalSurpluse 1831497000.00
liabilitiesAndStockholdersEquity 8611388000.00
cashAndShortTermInvestments 1608481000.00
propertyPlantAndEquipmentNet 822633000.00
netWorkingCapital 2250055000.00
netInvestedCapital 7292452000.00
commonStockSharesOutstanding 158630000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 8613766000.00
intangibleAssets 946731000.00
otherCurrentAssets 126370000.00
totalLiab 5519032000.00
totalStockholderEquity 3094734000.00
deferredLongTermLiab 339273000.00
otherCurrentLiab -104657667000.00
commonStock 2232000.00
capitalStock 2232000.00
retainedEarnings 2132257000.00
otherLiab 441263000.00
goodWill 3502063000.00
otherAssets 267045000.00
cash 1708955000.00
cashAndEquivalents 1708955000.00
totalCurrentLiabilities 836259000.00
currentDeferredRevenue 105028000000.00
netDebt 2539388000.00
shortTermDebt 6833000.00
shortLongTermDebt 6833000.00
shortLongTermDebtTotal 4248343000.00
otherStockholderEquity 979805000.00
propertyPlantEquipment 820933000.00
totalCurrentAssets 3076994000.00
netTangibleAssets -1354060000.00
netReceivables 653438000.00
longTermDebt 4214946000.00
inventory 588231000.00
accountsPayable 459093000.00
accumulatedOtherComprehensiveIncome -19560000.00
commonStockTotalEquity 2232000.00
retainedEarningsTotalEquity 2132257000.00
treasuryStock -832439000.00
nonCurrrentAssetsOther 162017000.00
nonCurrentAssetsTotal 5536772000.00
capitalLeaseObligations 26564000.00
longTermDebtTotal 4214946000.00
nonCurrentLiabilitiesOther 63232000.00
nonCurrentLiabilitiesTotal 4682773000.00
capitalSurpluse 1812244000.00
liabilitiesAndStockholdersEquity 8613766000.00
cashAndShortTermInvestments 1708955000.00
propertyPlantAndEquipmentNet 820933000.00
netWorkingCapital 2240735000.00
netInvestedCapital 4221779000.00
commonStockSharesOutstanding 159428000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 8504758000.00
intangibleAssets 859367000.00
otherCurrentAssets 130141000.00
totalLiab 5495135000.00
totalStockholderEquity 3009623000.00
deferredLongTermLiab 306703000.00
otherCurrentLiab 363087000.00
commonStock 2230000.00
capitalStock 2230000.00
retainedEarnings 2020346000.00
otherLiab 423927000.00
goodWill 3301947000.00
otherAssets 170578000.00
cash 1958144000.00
cashAndEquivalents 1958144000.00
totalCurrentLiabilities 829820000.00
currentDeferredRevenue 32830000.00
netDebt 2289876000.00
shortTermDebt 6632000.00
shortLongTermDebt 6632000.00
shortLongTermDebtTotal 4248020000.00
otherStockholderEquity 1013953000.00
propertyPlantEquipment 805202000.00
totalCurrentAssets 3302664000.00
netTangibleAssets -1151691000.00
netReceivables 662751000.00
longTermDebt 4214388000.00
inventory 551628000.00
accountsPayable 427271000.00
accumulatedOtherComprehensiveIncome -26906000.00
commonStockTotalEquity 2230000.00
retainedEarningsTotalEquity 2020346000.00
treasuryStock -784596000.00
nonCurrrentAssetsOther 156981000.00
nonCurrentAssetsTotal 5202094000.00
capitalLeaseObligations 27000000.00
longTermDebtTotal 4214388000.00
nonCurrentLiabilitiesOther 73603000.00
nonCurrentLiabilitiesTotal 4665315000.00
capitalSurpluse 1798549000.00
liabilitiesAndStockholdersEquity 8504758000.00
cashAndShortTermInvestments 1958144000.00
propertyPlantAndEquipmentNet 805202000.00
netWorkingCapital 2472844000.00
netInvestedCapital 4221020000.00
commonStockSharesOutstanding 159479000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 8418358000.00
intangibleAssets 892521000.00
otherCurrentAssets 117401000.00
totalLiab 5504910000.00
totalStockholderEquity 2913448000.00
deferredLongTermLiab 301471000.00
otherCurrentLiab 330056000.00
commonStock 2229000.00
capitalStock 2229000.00
retainedEarnings 1936427000.00
otherLiab 426928000.00
goodWill 3308939000.00
otherAssets 173428000.00
cash 1861769000.00
cashAndEquivalents 1861769000.00
totalCurrentLiabilities 836932000.00
currentDeferredRevenue 25663000.00
netDebt 2386562000.00
shortTermDebt 7281000.00
shortLongTermDebt 7281000.00
shortLongTermDebtTotal 4248331000.00
otherStockholderEquity 1005267000.00
propertyPlantEquipment 801342000.00
totalCurrentAssets 3177128000.00
netTangibleAssets -1288012000.00
netReceivables 694317000.00
longTermDebt 4213830000.00
inventory 503641000.00
accountsPayable 473932000.00
accumulatedOtherComprehensiveIncome -30475000.00
commonStockTotalEquity 2229000.00
retainedEarningsTotalEquity 1936427000.00
treasuryStock -784596000.00
nonCurrrentAssetsOther 158803000.00
nonCurrentAssetsTotal 5241230000.00
capitalLeaseObligations 27220000.00
longTermDebtTotal 4213830000.00
nonCurrentLiabilitiesOther 81311000.00
nonCurrentLiabilitiesTotal 4667978000.00
capitalSurpluse 1789863000.00
liabilitiesAndStockholdersEquity 8418358000.00
cashAndShortTermInvestments 1861769000.00
propertyPlantAndEquipmentGross 801342000.00
propertyPlantAndEquipmentNet 801342000.00
netWorkingCapital 2340196000.00
netInvestedCapital 7134559000.00
commonStockSharesOutstanding 159344000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 7945192000.00
intangibleAssets 676072000.00
otherCurrentAssets 102592000.00
totalLiab 5154549000.00
totalStockholderEquity 2790643000.00
deferredLongTermLiab 262673000.00
otherCurrentLiab 311261000.00
commonStock 2223000.00
retainedEarnings 1831241000.00
otherLiab 392026000.00
goodWill 3124939000.00
otherAssets 176637000.00
cash 1893926000.00
totalCurrentLiabilities 773521000.00
currentDeferredRevenue 21498000.00
netDebt 2104754000.00
shortTermDebt 9678000.00
shortLongTermDebt 9678000.00
shortLongTermDebtTotal 3998680000.00
otherStockholderEquity 990724000.00
propertyPlantEquipment 796419000.00
totalCurrentAssets 3106125000.00
netTangibleAssets -1010368000.00
netReceivables 641161000.00
longTermDebt 3961397000.00
inventory 468446000.00
accountsPayable 431084000.00
accumulatedOtherComprehensiveIncome -33545000.00
commonStockTotalEquity 2223000.00
retainedEarningsTotalEquity 1831241000.00
treasuryStock -784596000.00
nonCurrrentAssetsOther 161614000.00
nonCurrentAssetsTotal 4839067000.00
capitalLeaseObligations 27605000.00
longTermDebtTotal 3961397000.00
nonCurrentLiabilitiesOther 156958000.00
nonCurrentLiabilitiesTotal 4381028000.00
capitalSurpluse 1775320000.00
liabilitiesAndStockholdersEquity 7945192000.00
cashAndShortTermInvestments 1893926000.00
propertyPlantAndEquipmentGross 796419000.00
propertyPlantAndEquipmentNet 796419000.00
netWorkingCapital 2332604000.00
netInvestedCapital 6761718000.00
commonStockSharesOutstanding 159230000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7844202000.00
intangibleAssets 691549000.00
otherCurrentAssets 90340000.00
totalLiab 5138716000.00
totalStockholderEquity 2705486000.00
deferredLongTermLiab 259857000.00
otherCurrentLiab -84440955000.00
commonStock 2220000.00
retainedEarnings 1777729000.00
otherLiab 401881000.00
goodWill 3111349000.00
otherAssets 75370000.00
cash 1861980000.00
totalCurrentLiabilities 745157000.00
currentDeferredRevenue 84785000000.00
netDebt 2136903000.00
shortTermDebt 7205000.00
shortLongTermDebt 7205000.00
shortLongTermDebtTotal 3998883000.00
otherStockholderEquity 975072000.00
propertyPlantEquipment 803825000.00
totalCurrentAssets 2979972000.00
netTangibleAssets -1097412000.00
netReceivables 576647000.00
longTermDebt 3213747000.00
inventory 451005000.00
accountsPayable 393907000.00
accumulatedOtherComprehensiveIncome -49535000.00
commonStockTotalEquity 2220000.00
retainedEarningsTotalEquity 1777729000.00
treasuryStock -784596000.00
nonCurrrentAssetsOther 172722000.00
nonCurrentAssetsTotal 4864230000.00
capitalLeaseObligations 27931000.00
longTermDebtTotal 3213747000.00
nonCurrentLiabilitiesOther 169955000.00
nonCurrentLiabilitiesTotal 4393559000.00
capitalSurpluse 1759668000.00
liabilitiesAndStockholdersEquity 7844202000.00
cashAndShortTermInvestments 1861980000.00
propertyPlantAndEquipmentGross 803825000.00
propertyPlantAndEquipmentNet 803825000.00
netWorkingCapital 1484815000.00
netInvestedCapital 6676438000.00
commonStockSharesOutstanding 158567000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 7559494000.00
intangibleAssets 715797000.00
otherCurrentAssets 100316000.00
totalLiab 4984850000.00
totalStockholderEquity 2574644000.00
deferredLongTermLiab 241554000.00
otherCurrentLiab 299942000.00
commonStock 2216000.00
retainedEarnings 1656639000.00
otherLiab 366999000.00
goodWill 3117569000.00
otherAssets 140157000.00
cash 1610191000.00
totalCurrentLiabilities 626415000.00
netDebt 2388294000.00
shortTermDebt 7049000.00
shortLongTermDebt 7049000.00
shortLongTermDebtTotal 3998485000.00
otherStockholderEquity 956789000.00
propertyPlantEquipment 807092000.00
totalCurrentAssets 2713879000.00
netTangibleAssets -1258722000.00
netReceivables 565184000.00
longTermDebt 3963076000.00
inventory 438188000.00
accountsPayable 319424000.00
accumulatedOtherComprehensiveIncome -41153000.00
commonStockTotalEquity 2216000.00
retainedEarningsTotalEquity 1656639000.00
treasuryStock -784596000.00
nonCurrrentAssetsOther 175443000.00
nonCurrentAssetsTotal 4845615000.00
capitalLeaseObligations 28360000.00
longTermDebtTotal 3963076000.00
nonCurrentLiabilitiesOther 153805000.00
nonCurrentLiabilitiesTotal 4358435000.00
capitalSurpluse 1741538000.00
liabilitiesAndStockholdersEquity 7559494000.00
cashAndShortTermInvestments 1610191000.00
propertyPlantAndEquipmentGross 807092000.00
propertyPlantAndEquipmentNet 807092000.00
netWorkingCapital 2087464000.00
netInvestedCapital 6544769000.00
commonStockSharesOutstanding 157979000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 7084885000.00
intangibleAssets 706102000.00
otherCurrentAssets 103696000.00
totalLiab 4591480000.00
totalStockholderEquity 2493405000.00
deferredLongTermLiab 254230000.00
otherCurrentLiab 269298000.00
commonStock 2215000.00
retainedEarnings 1579931000.00
otherLiab 415845000.00
goodWill 3093598000.00
otherAssets 140149000.00
cash 1242949000.00
totalCurrentLiabilities 926559000.00
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shortTermDebt 407042000.00
shortLongTermDebt 407042000.00
shortLongTermDebtTotal 3656118000.00
otherStockholderEquity 951259000.00
propertyPlantEquipment 815872000.00
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netTangibleAssets -1306295000.00
netReceivables 443712000.00
longTermDebt 3220833000.00
inventory 488807000.00
accountsPayable 250219000.00
accumulatedOtherComprehensiveIncome -39971000.00
commonStockTotalEquity 2215000.00
retainedEarningsTotalEquity 1579931000.00
treasuryStock -784596000.00
nonCurrrentAssetsOther 161138000.00
nonCurrentAssetsTotal 4805721000.00
capitalLeaseObligations 28243000.00
longTermDebtTotal 3220833000.00
nonCurrentLiabilitiesOther 189858000.00
nonCurrentLiabilitiesTotal 3664921000.00
capitalSurpluse 1735826000.00
liabilitiesAndStockholdersEquity 7084885000.00
cashAndShortTermInvestments 1242949000.00
propertyPlantAndEquipmentGross 815872000.00
propertyPlantAndEquipmentNet 815872000.00
netWorkingCapital 1352605000.00
netInvestedCapital 6121280000.00
commonStockSharesOutstanding 157186000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 6812818000.00
intangibleAssets 738244000.00
otherCurrentAssets 115887000.00
totalLiab 4275021000.00
totalStockholderEquity 2537797000.00
deferredLongTermLiab 247960000.00
otherCurrentLiab 268179000.00
commonStock 2212000.00
retainedEarnings 1624773000.00
otherLiab 405321000.00
goodWill 3093598000.00
otherAssets 186875000.00
cash 802971000.00
totalCurrentLiabilities 621061000.00
netDebt 2452763000.00
shortTermDebt 7095000.00
shortLongTermDebt 7095000.00
shortLongTermDebtTotal 3255734000.00
otherStockholderEquity 946812000.00
propertyPlantEquipment 824553000.00
totalCurrentAssets 1969548000.00
netTangibleAssets -1294045000.00
netReceivables 536416000.00
longTermDebt 3220359000.00
inventory 514274000.00
accountsPayable 345787000.00
accumulatedOtherComprehensiveIncome -36476000.00
commonStockTotalEquity 2212000.00
retainedEarningsTotalEquity 1624773000.00
treasuryStock -784596000.00
nonCurrrentAssetsOther 159582000.00
nonCurrentAssetsTotal 4843270000.00
capitalLeaseObligations 28280000.00
longTermDebtTotal 3220359000.00
nonCurrentLiabilitiesOther 185641000.00
nonCurrentLiabilitiesTotal 3653960000.00
capitalSurpluse 1731884000.00
liabilitiesAndStockholdersEquity 6812818000.00
cashAndShortTermInvestments 802971000.00
propertyPlantAndEquipmentGross 824553000.00
propertyPlantAndEquipmentNet 824553000.00
netWorkingCapital 1348487000.00
netInvestedCapital 5765251000.00
commonStockSharesOutstanding 158385000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 6834519000.00
intangibleAssets 770904000.00
otherCurrentAssets 126981000.00
totalLiab 4260764000.00
totalStockholderEquity 2573755000.00
deferredLongTermLiab 251033000.00
otherCurrentLiab -20899140000.00
commonStock 2212000.00
retainedEarnings 1616357000.00
otherLiab 331866000.00
goodWill 3093598000.00
otherAssets 64334000.00
cash 774119000.00
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currentDeferredRevenue 21150000000.00
netDebt 2481494000.00
shortTermDebt 6918000.00
shortLongTermDebt 6918000.00
shortLongTermDebtTotal 3255613000.00
otherStockholderEquity 975186000.00
propertyPlantEquipment 830998000.00
totalCurrentAssets 1965652000.00
longTermInvestments 53700000.00
netTangibleAssets -1290747000.00
netReceivables 557874000.00
longTermDebt 3248695000.00
inventory 506678000.00
accountsPayable 376968000.00
accumulatedOtherComprehensiveIncome -20484000.00
commonStockTotalEquity 2212000.00
retainedEarningsTotalEquity 1616357000.00
treasuryStock -749421000.00
nonCurrrentAssetsOther 152217000.00
nonCurrentAssetsTotal 4868867000.00
capitalLeaseObligations 40353000.00
longTermDebtTotal 3248695000.00
nonCurrentLiabilitiesOther 155100000.00
nonCurrentLiabilitiesTotal 3626018000.00
capitalSurpluse 1725091000.00
liabilitiesAndStockholdersEquity 6834519000.00
cashAndShortTermInvestments 774119000.00
propertyPlantAndEquipmentGross 830998000.00
propertyPlantAndEquipmentNet 830998000.00
commonStockSharesOutstanding 159564000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 6843574000.00
intangibleAssets 790692000.00
otherCurrentAssets 128447000.00
totalLiab 4240686000.00
totalStockholderEquity 2602888000.00
deferredLongTermLiab 246216000.00
otherCurrentLiab 246817000.00
commonStock 2211000.00
retainedEarnings 1562856000.00
otherLiab 325661000.00
goodWill 3104447000.00
otherAssets 125609000.00
cash 721386000.00
totalCurrentLiabilities 620503000.00
netDebt 2535304000.00
shortTermDebt 7863000.00
shortLongTermDebt 7863000.00
shortLongTermDebtTotal 3256690000.00
otherStockholderEquity 1051821000.00
propertyPlantEquipment 817040000.00
totalCurrentAssets 1949586000.00
netTangibleAssets -1292251000.00
netReceivables 596814000.00
longTermDebt 3219412000.00
inventory 502939000.00
accountsPayable 365823000.00
accumulatedOtherComprehensiveIncome -13598000.00
commonStockTotalEquity 2211000.00
retainedEarningsTotalEquity 1562856000.00
treasuryStock -665263000.00
nonCurrrentAssetsOther 156210000.00
nonCurrentAssetsTotal 4893988000.00
capitalLeaseObligations 29415000.00
longTermDebtTotal 3219412000.00
nonCurrentLiabilitiesOther 154555000.00
nonCurrentLiabilitiesTotal 3620183000.00
capitalSurpluse 1716682000.00
liabilitiesAndStockholdersEquity 6843574000.00
cashAndShortTermInvestments 721386000.00
propertyPlantAndEquipmentGross 817040000.00
propertyPlantAndEquipmentNet 817040000.00
commonStockSharesOutstanding 161308000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 6852117000.00
intangibleAssets 826144000.00
otherCurrentAssets 122839000.00
totalLiab 4235054000.00
totalStockholderEquity 2617063000.00
deferredLongTermLiab 238992000.00
otherCurrentLiab 237058000.00
commonStock 2209000.00
retainedEarnings 1492356000.00
otherLiab 317572000.00
goodWill 3080395000.00
otherAssets 114436000.00
cash 721073000.00
totalCurrentLiabilities 629144000.00
netDebt 2538785000.00
shortTermDebt 13582000.00
shortLongTermDebt 13582000.00
shortLongTermDebtTotal 3259858000.00
otherStockholderEquity 1143498000.00
propertyPlantEquipment 809092000.00
totalCurrentAssets 1969579000.00
netTangibleAssets -1289476000.00
netReceivables 635544000.00
longTermDebt 3216135000.00
inventory 490123000.00
accountsPayable 378504000.00
accumulatedOtherComprehensiveIncome -20598000.00
commonStockTotalEquity 2209000.00
retainedEarningsTotalEquity 1492356000.00
treasuryStock -567615000.00
nonCurrrentAssetsOther 139524000.00
nonCurrentAssetsTotal 4882538000.00
capitalLeaseObligations 30141000.00
longTermDebtTotal 3216135000.00
nonCurrentLiabilitiesOther 150783000.00
nonCurrentLiabilitiesTotal 3605910000.00
capitalSurpluse 1710711000.00
liabilitiesAndStockholdersEquity 6852117000.00
cashAndShortTermInvestments 721073000.00
propertyPlantAndEquipmentGross 809092000.00
propertyPlantAndEquipmentNet 809092000.00
commonStockSharesOutstanding 162478000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 6793511000.00
intangibleAssets 861527000.00
otherCurrentAssets 118413000.00
totalLiab 4229140000.00
totalStockholderEquity 2564371000.00
deferredLongTermLiab 230849000.00
otherCurrentLiab 256229000.00
commonStock 2206000.00
retainedEarnings 1425426000.00
otherLiab 302343000.00
goodWill 3080395000.00
otherAssets 113843000.00
cash 649518000.00
totalCurrentLiabilities 636296000.00
netDebt 2611735000.00
shortTermDebt 13660000.00
shortLongTermDebt 13660000.00
shortLongTermDebtTotal 3261253000.00
otherStockholderEquity 1152739000.00
propertyPlantEquipment 798001000.00
totalCurrentAssets 1885073000.00
netTangibleAssets -1377551000.00
netReceivables 633006000.00
longTermDebt 3216729000.00
inventory 484136000.00
accountsPayable 366407000.00
accumulatedOtherComprehensiveIncome -16035000.00
commonStockTotalEquity 2206000.00
retainedEarningsTotalEquity 1425426000.00
treasuryStock -550166000.00
nonCurrrentAssetsOther 142330000.00
nonCurrentAssetsTotal 4908438000.00
capitalLeaseObligations 30864000.00
longTermDebtTotal 3216729000.00
nonCurrentLiabilitiesOther 145266000.00
nonCurrentLiabilitiesTotal 3592844000.00
capitalSurpluse 1702940000.00
liabilitiesAndStockholdersEquity 6793511000.00
cashAndShortTermInvestments 649518000.00
propertyPlantAndEquipmentGross 798001000.00
propertyPlantAndEquipmentNet 798001000.00
commonStockSharesOutstanding 164521000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 6797687000.00
intangibleAssets 897191000.00
otherCurrentAssets 113234000.00
totalLiab 4189253000.00
totalStockholderEquity 2608434000.00
deferredLongTermLiab 225694000.00
otherCurrentLiab -27725441000.00
commonStock 2203000.00
retainedEarnings 1340636000.00
otherLiab 298929000.00
goodWill 3081302000.00
otherAssets 114861000.00
cash 729833000.00
totalCurrentLiabilities 639944000.00
currentDeferredRevenue 27971000000.00
netDebt 2535108000.00
shortTermDebt 14561000.00
shortLongTermDebt 9889000.00
shortLongTermDebtTotal 3264941000.00
otherStockholderEquity 1291595000.00
propertyPlantEquipment 787178000.00
totalCurrentAssets 1917155000.00
netTangibleAssets -1370059000.00
netReceivables 581769000.00
longTermDebt 3250380000.00
inventory 492319000.00
accountsPayable 379824000.00
accumulatedOtherComprehensiveIncome -26178000.00
commonStockTotalEquity 2203000.00
retainedEarningsTotalEquity 1340636000.00
treasuryStock -399400000.00
nonCurrrentAssetsOther 86890000.00
deferredLongTermAssetCharges 27971000.00
nonCurrentAssetsTotal 4880532000.00
longTermDebtTotal 3250380000.00
nonCurrentLiabilitiesOther 73235000.00
nonCurrentLiabilitiesTotal 3549309000.00
capitalSurpluse 1691190000.00
liabilitiesAndStockholdersEquity 6797687000.00
cashAndShortTermInvestments 729833000.00
propertyPlantAndEquipmentGross 787178000.00
propertyPlantAndEquipmentNet 787178000.00
commonStockSharesOutstanding 165291000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 6664315000.00
intangibleAssets 808666000.00
otherCurrentAssets 111940000.00
totalLiab 4308817000.00
totalStockholderEquity 2355498000.00
deferredLongTermLiab 347929000.00
otherCurrentLiab 268135000.00
commonStock 2203000.00
retainedEarnings 1086537000.00
otherLiab 409218000.00
goodWill 2966664000.00
otherAssets 104599000.00
cash 811394000.00
totalCurrentLiabilities 654650000.00
netDebt 2446933000.00
shortTermDebt 13378000.00
shortLongTermDebt 7228000.00
shortLongTermDebtTotal 3258327000.00
otherStockholderEquity 1285758000.00
propertyPlantEquipment 757185000.00
totalCurrentAssets 2027201000.00
netTangibleAssets -1419832000.00
shortTermInvestments 0.00
netReceivables 614616000.00
longTermDebt 3244949000.00
inventory 489251000.00
accountsPayable 373137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1086537000.00
treasuryStock -399417000.00
nonCurrrentAssetsOther 82385000.00
deferredLongTermAssetCharges 22214000.00
nonCurrentAssetsTotal 4637114000.00
longTermDebtTotal 3244949000.00
nonCurrentLiabilitiesOther 61289000.00
nonCurrentLiabilitiesTotal 3654167000.00
capitalSurpluse 1685136000.00
liabilitiesAndStockholdersEquity 6664315000.00
cashAndShortTermInvestments 811394000.00
propertyPlantAndEquipmentGross 757185000.00
propertyPlantAndEquipmentNet 757185000.00
commonStockSharesOutstanding 168594000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 6806935000.00
intangibleAssets 840477000.00
otherCurrentAssets 218674000.00
totalLiab 4284128000.00
totalStockholderEquity 2522807000.00
deferredLongTermLiab 341745000.00
otherCurrentLiab 47889000.00
commonStock 2202000.00
retainedEarnings 937452000.00
otherLiab 401555000.00
goodWill 2967964000.00
otherAssets 107588000.00
cash 863380000.00
totalCurrentLiabilities 635436000.00
currentDeferredRevenue 228019000.00
netDebt 2394801000.00
shortTermDebt 11044000.00
shortLongTermDebt 4753000.00
shortLongTermDebtTotal 3258181000.00
otherStockholderEquity 1616153000.00
propertyPlantEquipment 741987000.00
totalCurrentAssets 2148919000.00
netTangibleAssets -1285634000.00
shortTermInvestments 0.00
netReceivables 604859000.00
longTermDebt 3247137000.00
inventory 462006000.00
accountsPayable 348484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 937452000.00
treasuryStock -60100000.00
nonCurrrentAssetsOther 81530000.00
deferredLongTermAssetCharges 26058000.00
nonCurrentAssetsTotal 4658016000.00
longTermDebtTotal 3247137000.00
nonCurrentLiabilitiesOther 59810000.00
nonCurrentLiabilitiesTotal 3648692000.00
capitalSurpluse 1676172000.00
liabilitiesAndStockholdersEquity 6806935000.00
cashAndShortTermInvestments 863380000.00
propertyPlantAndEquipmentGross 741987000.00
propertyPlantAndEquipmentNet 741987000.00
commonStockSharesOutstanding 172693000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 6782876000.00
intangibleAssets 885569000.00
otherCurrentAssets 102868000.00
totalLiab 4331935000.00
totalStockholderEquity 2450941000.00
deferredLongTermLiab 341550000.00
otherCurrentLiab 306732000.00
commonStock 2199000.00
retainedEarnings 835807000.00
otherLiab 416615000.00
goodWill 3005464000.00
otherAssets 119296000.00
cash 828266000.00
totalCurrentLiabilities 665909000.00
netDebt 2429323000.00
shortTermDebt 8178000.00
shortLongTermDebt 2278000.00
shortLongTermDebtTotal 3257589000.00
otherStockholderEquity 1668935000.00
propertyPlantEquipment 753965000.00
totalCurrentAssets 2018582000.00
netTangibleAssets -1440092000.00
shortTermInvestments 0.00
netReceivables 627749000.00
longTermDebt 3249411000.00
inventory 459699000.00
accountsPayable 350999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 835807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85681000.00
deferredLongTermAssetCharges 33615000.00
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longTermDebtTotal 3249411000.00
nonCurrentLiabilitiesOther 75065000.00
nonCurrentLiabilitiesTotal 3666026000.00
capitalSurpluse 1668583000.00
liabilitiesAndStockholdersEquity 6782876000.00
cashAndShortTermInvestments 828266000.00
propertyPlantAndEquipmentGross 753965000.00
propertyPlantAndEquipmentNet 753965000.00
commonStockSharesOutstanding 172856000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 6641525000.00
intangibleAssets 920124000.00
otherCurrentAssets 92532000.00
totalLiab 4295899000.00
totalStockholderEquity 2345626000.00
deferredLongTermLiab 338228000.00
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commonStock 2289000.00
retainedEarnings 1031612000.00
otherLiab 73627000.00
goodWill 3005464000.00
otherAssets 4043185000.00
cash 753089000.00
totalCurrentLiabilities 629495000.00
currentDeferredRevenue 33003000.00
netDebt 2517180000.00
shortTermDebt 15720000.00
shortLongTermDebt 9802000.00
shortLongTermDebtTotal 3270269000.00
otherStockholderEquity 1374725000.00
propertyPlantEquipment 750049000.00
totalCurrentAssets 1848291000.00
netTangibleAssets -1579962000.00
shortTermInvestments 0.00
netReceivables 556541000.00
longTermDebt 3254549000.00
inventory 446129000.00
accountsPayable 322671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1031612000.00
treasuryStock -288478000.00
nonCurrrentAssetsOther 84594000.00
deferredLongTermAssetCharges 33003000.00
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longTermDebtTotal 3254549000.00
nonCurrentLiabilitiesOther 73627000.00
nonCurrentLiabilitiesTotal 3666404000.00
capitalSurpluse 1663367000.00
liabilitiesAndStockholdersEquity 6641525000.00
cashAndShortTermInvestments 753089000.00
propertyPlantAndEquipmentGross 750049000.00
propertyPlantAndEquipmentNet 750049000.00
commonStockSharesOutstanding 172604000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 6537937000.00
intangibleAssets 958972000.00
otherCurrentAssets 100935000.00
totalLiab 4355412000.00
totalStockholderEquity 2182525000.00
deferredLongTermLiab 404575000.00
otherCurrentLiab 290642000.00
commonStock 2289000.00
retainedEarnings 862954000.00
otherLiab 68226000.00
goodWill 3005464000.00
otherAssets 4070739000.00
cash 612972000.00
totalCurrentLiabilities 627937000.00
netDebt 2654878000.00
shortTermDebt 13176000.00
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shortLongTermDebtTotal 3267850000.00
otherStockholderEquity 1367282000.00
propertyPlantEquipment 735924000.00
totalCurrentAssets 1731274000.00
netTangibleAssets -1781911000.00
shortTermInvestments 0.00
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longTermDebt 3254674000.00
inventory 447486000.00
accountsPayable 324119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 862954000.00
treasuryStock -290894000.00
nonCurrrentAssetsOther 79625000.00
deferredLongTermAssetCharges 26678000.00
nonCurrentAssetsTotal 4806663000.00
longTermDebtTotal 3254674000.00
nonCurrentLiabilitiesOther 68226000.00
nonCurrentLiabilitiesTotal 3727475000.00
capitalSurpluse 1658574000.00
liabilitiesAndStockholdersEquity 6537937000.00
cashAndShortTermInvestments 612972000.00
propertyPlantAndEquipmentGross 735924000.00
propertyPlantAndEquipmentNet 735924000.00
commonStockSharesOutstanding 172245000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 6417621000.00
intangibleAssets 997823000.00
otherCurrentAssets 99738000.00
totalLiab 4324007000.00
totalStockholderEquity 2093614000.00
deferredLongTermLiab 401720000.00
otherCurrentLiab 260500000.00
commonStock 2289000.00
retainedEarnings 778214000.00
otherLiab 65425000.00
goodWill 3005464000.00
otherAssets 4103009000.00
cash 511484000.00
totalCurrentLiabilities 600608000.00
netDebt 2755474000.00
shortTermDebt 10704000.00
shortLongTermDebt 3266958000.00
shortLongTermDebtTotal 3266958000.00
otherStockholderEquity 1357111000.00
propertyPlantEquipment 726403000.00
totalCurrentAssets 1588209000.00
netTangibleAssets -1909673000.00
shortTermInvestments 0.00
netReceivables 565636000.00
longTermDebt 3256254000.00
inventory 411351000.00
accountsPayable 329404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778214000.00
treasuryStock -296461000.00
nonCurrrentAssetsOther 75306000.00
deferredLongTermAssetCharges 24416000.00
nonCurrentAssetsTotal 4829412000.00
longTermDebtTotal 3256254000.00
nonCurrentLiabilitiesOther 65425000.00
nonCurrentLiabilitiesTotal 3723399000.00
capitalSurpluse 1653460000.00
liabilitiesAndStockholdersEquity 6417621000.00
cashAndShortTermInvestments 511484000.00
propertyPlantAndEquipmentGross 726403000.00
propertyPlantAndEquipmentNet 726403000.00
commonStockSharesOutstanding 171920000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 6330571000.00
intangibleAssets 1036054000.00
otherCurrentAssets 101259000.00
totalLiab 4310314000.00
totalStockholderEquity 2020257000.00
deferredLongTermLiab 396092000.00
otherCurrentLiab 286226000.00
commonStock 2289000.00
retainedEarnings 705615000.00
otherLiab 61803000.00
goodWill 3005464000.00
otherAssets 4133870000.00
cash 431700000.00
totalCurrentLiabilities 595194000.00
netDebt 2832888000.00
shortTermDebt 7363000.00
shortLongTermDebt 3264588000.00
shortLongTermDebtTotal 3264588000.00
otherStockholderEquity 1345353000.00
propertyPlantEquipment 723418000.00
totalCurrentAssets 1473283000.00
netTangibleAssets -2021261000.00
shortTermInvestments 0.00
netReceivables 533126000.00
longTermDebt 3257225000.00
inventory 407198000.00
accountsPayable 301605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705615000.00
treasuryStock -301593000.00
nonCurrrentAssetsOther 71658000.00
deferredLongTermAssetCharges 20694000.00
nonCurrentAssetsTotal 4857288000.00
longTermDebtTotal 3257225000.00
nonCurrentLiabilitiesOther 61803000.00
nonCurrentLiabilitiesTotal 3715120000.00
capitalSurpluse 1647401000.00
liabilitiesAndStockholdersEquity 6330571000.00
cashAndShortTermInvestments 431700000.00
propertyPlantAndEquipmentGross 723418000.00
propertyPlantAndEquipmentNet 723418000.00
commonStockSharesOutstanding 171905000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 6240976000.00
intangibleAssets 1075431000.00
otherCurrentAssets 100002000.00
totalLiab 4298969000.00
totalStockholderEquity 1942007000.00
deferredLongTermLiab 392628000.00
otherCurrentLiab 248760000.00
commonStock 2289000.00
retainedEarnings 636841000.00
otherLiab 64094000.00
goodWill 3005464000.00
otherAssets 4173737000.00
cash 351428000.00
totalCurrentLiabilities 583296000.00
currentDeferredRevenue 20695000.00
netDebt 2922166000.00
shortTermDebt 14643000.00
shortLongTermDebt 9901000.00
shortLongTermDebtTotal 3273594000.00
otherStockholderEquity 1336877000.00
propertyPlantEquipment 725754000.00
totalCurrentAssets 1341485000.00
netTangibleAssets -2138888000.00
shortTermInvestments 0.00
netReceivables 500211000.00
longTermDebt 3258951000.00
inventory 389844000.00
accountsPayable 299198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636841000.00
treasuryStock -306505000.00
nonCurrrentAssetsOther 72147000.00
deferredLongTermAssetCharges 20695000.00
nonCurrentAssetsTotal 4899491000.00
longTermDebtTotal 3258951000.00
nonCurrentLiabilitiesOther 64094000.00
nonCurrentLiabilitiesTotal 3715673000.00
capitalSurpluse 1643449000.00
liabilitiesAndStockholdersEquity 6240976000.00
cashAndShortTermInvestments 351428000.00
propertyPlantAndEquipmentGross 725754000.00
propertyPlantAndEquipmentNet 725754000.00
commonStockSharesOutstanding 171765000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 6250993000.00
intangibleAssets 1118861000.00
otherCurrentAssets 90901000.00
totalLiab 4396756000.00
totalStockholderEquity 1854237000.00
deferredLongTermLiab 410019000.00
otherCurrentLiab 283197000.00
commonStock 2289000.00
retainedEarnings 570626000.00
otherLiab 69128000.00
goodWill 3008894000.00
otherAssets 4232237000.00
cash 299887000.00
totalCurrentLiabilities 621945000.00
netDebt 3010252000.00
shortTermDebt 14475000.00
shortLongTermDebt 3310139000.00
shortLongTermDebtTotal 3310139000.00
otherStockholderEquity 1332322000.00
propertyPlantEquipment 722429000.00
totalCurrentAssets 1296327000.00
netTangibleAssets -2273518000.00
shortTermInvestments 0.00
netReceivables 532571000.00
longTermDebt 3295664000.00
inventory 372968000.00
accountsPayable 324273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570626000.00
treasuryStock -307272000.00
nonCurrrentAssetsOther 70380000.00
deferredLongTermAssetCharges 34102000.00
nonCurrentAssetsTotal 4954666000.00
longTermDebtTotal 3295664000.00
nonCurrentLiabilitiesOther 69128000.00
nonCurrentLiabilitiesTotal 3774811000.00
capitalSurpluse 1639303000.00
liabilitiesAndStockholdersEquity 6250993000.00
cashAndShortTermInvestments 299887000.00
propertyPlantAndEquipmentGross 722429000.00
propertyPlantAndEquipmentNet 722429000.00
commonStockSharesOutstanding 171478000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 6288921000.00
intangibleAssets 1168301000.00
otherCurrentAssets 105593000.00
totalLiab 4500962000.00
totalStockholderEquity 1787959000.00
deferredLongTermLiab 405344000.00
otherCurrentLiab 267004000.00
commonStock 2289000.00
retainedEarnings 501704000.00
otherLiab 68947000.00
goodWill 3013693000.00
otherAssets 4283340000.00
cash 309120000.00
totalCurrentLiabilities 729269000.00
netDebt 3127485000.00
shortTermDebt 139203000.00
shortLongTermDebt 3437000000.00
shortLongTermDebtTotal 3436605000.00
otherStockholderEquity 1325966000.00
propertyPlantEquipment 709260000.00
totalCurrentAssets 1296321000.00
netTangibleAssets -2394035000.00
shortTermInvestments 0.00
netReceivables 535488000.00
longTermDebt 3297402000.00
inventory 346120000.00
accountsPayable 323062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501704000.00
treasuryStock -308332000.00
nonCurrrentAssetsOther 69312000.00
deferredLongTermAssetCharges 32034000.00
nonCurrentAssetsTotal 4992600000.00
longTermDebtTotal 3297402000.00
nonCurrentLiabilitiesOther 68947000.00
nonCurrentLiabilitiesTotal 3771693000.00
capitalSurpluse 1634546000.00
liabilitiesAndStockholdersEquity 6288921000.00
cashAndShortTermInvestments 309120000.00
propertyPlantAndEquipmentGross 709260000.00
propertyPlantAndEquipmentNet 709260000.00
commonStockSharesOutstanding 171343000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 6361275000.00
intangibleAssets 1217720000.00
otherCurrentAssets 113314000.00
totalLiab 4644986000.00
totalStockholderEquity 1716289000.00
deferredLongTermLiab 395935000.00
otherCurrentLiab 289777000.00
commonStock 2289000.00
retainedEarnings 451378000.00
otherLiab 73187000.00
goodWill 3014927000.00
otherAssets 4330741000.00
cash 347987000.00
totalCurrentLiabilities 876889000.00
netDebt 3214886000.00
shortTermDebt 263898000.00
shortLongTermDebtTotal 3562873000.00
otherStockholderEquity 1304622000.00
propertyPlantEquipment 699298000.00
totalCurrentAssets 1331236000.00
netTangibleAssets -2516358000.00
shortTermInvestments 0.00
netReceivables 525684000.00
longTermDebt 3298975000.00
inventory 344251000.00
accountsPayable 323214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451378000.00
treasuryStock -324433000.00
nonCurrrentAssetsOther 66254000.00
deferredLongTermAssetCharges 31840000.00
nonCurrentAssetsTotal 5030039000.00
longTermDebtTotal 3298975000.00
nonCurrentLiabilitiesOther 73187000.00
nonCurrentLiabilitiesTotal 3768097000.00
capitalSurpluse 1629540000.00
liabilitiesAndStockholdersEquity 6361275000.00
cashAndShortTermInvestments 347987000.00
propertyPlantAndEquipmentGross 699298000.00
propertyPlantAndEquipmentNet 699298000.00
commonStockSharesOutstanding 171257000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 6337255000.00
intangibleAssets 1262572000.00
otherCurrentAssets 109392000.00
totalLiab 4668679000.00
totalStockholderEquity 1668576000.00
deferredLongTermLiab 390490000.00
otherCurrentLiab 247540000.00
commonStock 2289000.00
retainedEarnings 391247000.00
otherLiab 74117000.00
goodWill 3019743000.00
otherAssets 4365177000.00
cash 342263000.00
totalCurrentLiabilities 865175000.00
currentDeferredRevenue 26417000.00
netDebt 3297073000.00
shortTermDebt 300439000.00
shortLongTermDebt 289901000.00
shortLongTermDebtTotal 3639336000.00
otherStockholderEquity 1301040000.00
propertyPlantEquipment 694155000.00
totalCurrentAssets 1277923000.00
netTangibleAssets -2613739000.00
shortTermInvestments 0.00
netReceivables 467567000.00
longTermDebt 3338897000.00
inventory 358701000.00
accountsPayable 290779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391247000.00
treasuryStock -324994000.00
nonCurrrentAssetsOther 18100000.00
deferredLongTermAssetCharges 26417000.00
nonCurrentAssetsTotal 5059332000.00
longTermDebtTotal 3338897000.00
nonCurrentLiabilitiesOther 74117000.00
nonCurrentLiabilitiesTotal 3803504000.00
capitalSurpluse 1626024000.00
liabilitiesAndStockholdersEquity 6337255000.00
cashAndShortTermInvestments 342263000.00
propertyPlantAndEquipmentGross 694155000.00
propertyPlantAndEquipmentNet 694155000.00
accumulatedDepreciation -474512000.00
commonStockSharesOutstanding 170404000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 5136603000.00
intangibleAssets 779317000.00
otherCurrentAssets 129105000.00
totalLiab 3690206000.00
totalStockholderEquity 1446397000.00
deferredLongTermLiab 374246000.00
otherCurrentLiab 283782000.00
commonStock 2289000.00
retainedEarnings 179311000.00
otherLiab 66329000.00
goodWill 2429158000.00
otherAssets 3275171000.00
cash 258209000.00
totalCurrentLiabilities 651279000.00
netDebt 2409700000.00
shortTermDebt 69557000.00
shortLongTermDebtTotal 2667909000.00
otherStockholderEquity 1288797000.00
propertyPlantEquipment 651020000.00
totalCurrentAssets 1210412000.00
netTangibleAssets -1762078000.00
shortTermInvestments 0.00
netReceivables 481737000.00
longTermDebt 2598352000.00
inventory 341361000.00
accountsPayable 297940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179311000.00
treasuryStock -332889000.00
nonCurrrentAssetsOther 19565000.00
deferredLongTermAssetCharges 20102000.00
nonCurrentAssetsTotal 3926191000.00
longTermDebtTotal 2598352000.00
nonCurrentLiabilitiesOther 66329000.00
nonCurrentLiabilitiesTotal 3038927000.00
capitalSurpluse 1621732000.00
liabilitiesAndStockholdersEquity 5136603000.00
cashAndShortTermInvestments 258209000.00
propertyPlantAndEquipmentGross 651020000.00
propertyPlantAndEquipmentNet 651020000.00
accumulatedDepreciation -457122000.00
commonStockSharesOutstanding 171608000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 5136975000.00
intangibleAssets 823673000.00
otherCurrentAssets 133923000.00
totalLiab 3732648000.00
totalStockholderEquity 1404327000.00
deferredLongTermLiab 371961000.00
otherCurrentLiab 253136000.00
commonStock 2289000.00
retainedEarnings 126721000.00
otherLiab 63166000.00
goodWill 2429537000.00
otherAssets 3315404000.00
cash 226795000.00
totalCurrentLiabilities 695024000.00
netDebt 2520234000.00
shortTermDebt 144532000.00
shortLongTermDebtTotal 2747029000.00
otherStockholderEquity 1282317000.00
propertyPlantEquipment 629104000.00
totalCurrentAssets 1192467000.00
netTangibleAssets -1848883000.00
shortTermInvestments 0.00
netReceivables 499101000.00
longTermDebt 2602497000.00
inventory 332648000.00
accountsPayable 297356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126721000.00
treasuryStock -335488000.00
nonCurrrentAssetsOther 19522000.00
deferredLongTermAssetCharges 14939000.00
nonCurrentAssetsTotal 3944508000.00
longTermDebtTotal 2602497000.00
nonCurrentLiabilitiesOther 63166000.00
nonCurrentLiabilitiesTotal 3037624000.00
capitalSurpluse 1618163000.00
liabilitiesAndStockholdersEquity 5136975000.00
cashAndShortTermInvestments 226795000.00
propertyPlantAndEquipmentGross 629104000.00
propertyPlantAndEquipmentNet 629104000.00
accumulatedDepreciation -435261000.00
commonStockSharesOutstanding 171667000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 5140730000.00
intangibleAssets 867853000.00
otherCurrentAssets 123375000.00
totalLiab 3773098000.00
totalStockholderEquity 1367632000.00
deferredLongTermLiab 361769000.00
otherCurrentLiab 254847000.00
commonStock 2289000.00
retainedEarnings 90240000.00
otherLiab 72573000.00
goodWill 2426221000.00
otherAssets 3363315000.00
cash 195581000.00
totalCurrentLiabilities 730803000.00
netDebt 2582403000.00
shortTermDebt 170031000.00
shortLongTermDebtTotal 2777984000.00
otherStockholderEquity 1266103000.00
propertyPlantEquipment 608349000.00
totalCurrentAssets 1169066000.00
netTangibleAssets -1926442000.00
shortTermInvestments 0.00
netReceivables 488335000.00
longTermDebt 2607953000.00
inventory 346799000.00
accountsPayable 305925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90240000.00
treasuryStock -347849000.00
nonCurrrentAssetsOther 30874000.00
deferredLongTermAssetCharges 8147000.00
nonCurrentAssetsTotal 3971664000.00
longTermDebtTotal 2607953000.00
nonCurrentLiabilitiesOther 72573000.00
nonCurrentLiabilitiesTotal 3042295000.00
capitalSurpluse 1613585000.00
liabilitiesAndStockholdersEquity 5140730000.00
cashAndShortTermInvestments 195581000.00
propertyPlantAndEquipmentGross 608349000.00
propertyPlantAndEquipmentNet 608349000.00
accumulatedDepreciation -408500000.00
commonStockSharesOutstanding 171262000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 5116609000.00
intangibleAssets 910774000.00
otherCurrentAssets 90918000.00
totalLiab 3813717000.00
totalStockholderEquity 1302892000.00
deferredLongTermLiab 362738000.00
otherCurrentLiab 228638000.00
commonStock 2289000.00
retainedEarnings 67233000.00
otherLiab 77616000.00
goodWill 2424795000.00
otherAssets 3408361000.00
cash 211329000.00
totalCurrentLiabilities 677506000.00
currentDeferredRevenue 15089000.00
netDebt 2630507000.00
shortTermDebt 145979000.00
shortLongTermDebt 142905000.00
shortLongTermDebtTotal 2841836000.00
otherStockholderEquity 1245370000.00
propertyPlantEquipment 589484000.00
totalCurrentAssets 1118764000.00
netTangibleAssets -2032677000.00
shortTermInvestments 0.00
netReceivables 444852000.00
longTermDebt 2695857000.00
inventory 356364000.00
accountsPayable 287800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67233000.00
treasuryStock -365272000.00
nonCurrrentAssetsOther 26940000.00
deferredLongTermAssetCharges 16750000.00
nonCurrentAssetsTotal 3997845000.00
longTermDebtTotal 2695857000.00
nonCurrentLiabilitiesOther 77616000.00
nonCurrentLiabilitiesTotal 3136211000.00
capitalSurpluse 1610390000.00
liabilitiesAndStockholdersEquity 5116609000.00
cashAndShortTermInvestments 211329000.00
propertyPlantAndEquipmentGross 589484000.00
propertyPlantAndEquipmentNet 589484000.00
accumulatedDepreciation -386059000.00
commonStockSharesOutstanding 171032000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 3880640000.00
intangibleAssets 592920000.00
otherCurrentAssets 81539000.00
totalLiab 2656743000.00
totalStockholderEquity 1223897000.00
deferredLongTermLiab 322440000.00
otherCurrentLiab 178101000.00
commonStock 2289000.00
retainedEarnings 9122000.00
otherLiab 58112000.00
goodWill 1886002000.00
otherAssets 2529850000.00
cash 196737000.00
totalCurrentLiabilities 565958000.00
netDebt 1681875000.00
shortTermDebt 168379000.00
shortLongTermDebtTotal 1878612000.00
otherStockholderEquity 1223486000.00
propertyPlantEquipment 419461000.00
totalCurrentAssets 931329000.00
netTangibleAssets -1255025000.00
shortTermInvestments 0.00
netReceivables 378747000.00
longTermDebt 1710233000.00
inventory 274306000.00
accountsPayable 219478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9122000.00
treasuryStock -383193000.00
nonCurrrentAssetsOther 21846000.00
deferredLongTermAssetCharges 10623000.00
nonCurrentAssetsTotal 2949311000.00
longTermDebtTotal 1710233000.00
nonCurrentLiabilitiesOther 58112000.00
nonCurrentLiabilitiesTotal 2090785000.00
capitalSurpluse 1607059000.00
liabilitiesAndStockholdersEquity 3880640000.00
cashAndShortTermInvestments 196737000.00
propertyPlantAndEquipmentGross 419461000.00
propertyPlantAndEquipmentNet 419461000.00
accumulatedDepreciation -366864000.00
commonStockSharesOutstanding 170765000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 3550224000.00
intangibleAssets 513427000.00
otherCurrentAssets 54868000.00
totalLiab 2436108000.00
totalStockholderEquity 1114116000.00
deferredLongTermLiab 307653000.00
otherCurrentLiab 147467000.00
commonStock 2289000.00
retainedEarnings -66657000.00
otherLiab 37670000.00
goodWill 1787224000.00
otherAssets 2339567000.00
cash 184638000.00
totalCurrentLiabilities 378614000.00
netDebt 1535517000.00
shortTermDebt 7984000.00
shortLongTermDebtTotal 1720155000.00
otherStockholderEquity 1207484000.00
propertyPlantEquipment 392470000.00
totalCurrentAssets 818187000.00
netTangibleAssets -1186535000.00
shortTermInvestments 0.00
netReceivables 352623000.00
longTermDebt 1712171000.00
inventory 226058000.00
accountsPayable 223163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66657000.00
treasuryStock -395424000.00
nonCurrrentAssetsOther 11595000.00
deferredLongTermAssetCharges 9992000.00
nonCurrentAssetsTotal 2732037000.00
longTermDebtTotal 1712171000.00
nonCurrentLiabilitiesOther 37670000.00
nonCurrentLiabilitiesTotal 2057494000.00
capitalSurpluse 1603162000.00
liabilitiesAndStockholdersEquity 3550224000.00
cashAndShortTermInvestments 184638000.00
propertyPlantAndEquipmentGross 392470000.00
propertyPlantAndEquipmentNet 392470000.00
accumulatedDepreciation -360166000.00
commonStockSharesOutstanding 172918000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3631397000.00
intangibleAssets 498442000.00
otherCurrentAssets 63851000.00
totalLiab 2420231000.00
totalStockholderEquity 1211166000.00
deferredLongTermLiab 295531000.00
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otherLiab 29399000.00
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otherAssets 2312751000.00
cash 334064000.00
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netDebt 1387417000.00
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otherStockholderEquity 1368495000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128618000.00
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nonCurrentLiabilitiesOther 29399000.00
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capitalSurpluse 1599230000.00
liabilitiesAndStockholdersEquity 3631397000.00
cashAndShortTermInvestments 334064000.00
propertyPlantAndEquipmentGross 368598000.00
propertyPlantAndEquipmentNet 368598000.00
accumulatedDepreciation -345391000.00
commonStockSharesOutstanding 174151000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 3519241000.00
intangibleAssets 502388000.00
otherCurrentAssets 47514000.00
totalLiab 2377653000.00
totalStockholderEquity 1141588000.00
deferredLongTermLiab 281364000.00
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commonStock 2289000.00
retainedEarnings -187792000.00
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goodWill 1756049000.00
otherAssets 2298536000.00
cash 317896000.00
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currentDeferredRevenue 20975000.00
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otherStockholderEquity 1360091000.00
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totalCurrentAssets 862648000.00
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shortTermInvestments 0.00
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inventory 183395000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187792000.00
treasuryStock -236346000.00
nonCurrrentAssetsOther 10344000.00
deferredLongTermAssetCharges 10623000.00
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longTermDebtTotal 1715866000.00
nonCurrentLiabilitiesOther 41514000.00
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capitalSurpluse 1596544000.00
liabilitiesAndStockholdersEquity 3519241000.00
cashAndShortTermInvestments 317896000.00
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propertyPlantAndEquipmentNet 344657000.00
accumulatedDepreciation -331033000.00
commonStockSharesOutstanding 177538000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 3558974000.00
intangibleAssets 521537000.00
otherCurrentAssets 46543000.00
totalLiab 2316280000.00
totalStockholderEquity 1242694000.00
deferredLongTermLiab 296971000.00
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commonStock 2289000.00
retainedEarnings -245680000.00
otherLiab 59889000.00
goodWill 1754385000.00
otherAssets 2342664000.00
cash 348199000.00
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netDebt 1277461000.00
shortTermDebt 14078000.00
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otherStockholderEquity 1525085000.00
propertyPlantEquipment 336224000.00
totalCurrentAssets 880086000.00
netTangibleAssets -1033228000.00
shortTermInvestments 0.00
netReceivables 303739000.00
longTermDebt 1611582000.00
inventory 181605000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245680000.00
treasuryStock -69696000.00
nonCurrrentAssetsOther 6739000.00
deferredLongTermAssetCharges 39919000.00
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longTermDebtTotal 1611582000.00
nonCurrentLiabilitiesOther 59889000.00
nonCurrentLiabilitiesTotal 1968442000.00
capitalSurpluse 1594925000.00
liabilitiesAndStockholdersEquity 3558974000.00
cashAndShortTermInvestments 348199000.00
propertyPlantAndEquipmentGross 336224000.00
propertyPlantAndEquipmentNet 336224000.00
accumulatedDepreciation -319893000.00
commonStockSharesOutstanding 178629000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 3469039000.00
intangibleAssets 551171000.00
otherCurrentAssets 37265000.00
totalLiab 2293408000.00
totalStockholderEquity 1175631000.00
deferredLongTermLiab 285182000.00
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commonStock 2289000.00
retainedEarnings -288364000.00
otherLiab 64377000.00
goodWill 1754385000.00
otherAssets 2369568000.00
cash 234347000.00
totalCurrentLiabilities 328800000.00
netDebt 1394477000.00
shortTermDebt 13775000.00
shortLongTermDebtTotal 1628824000.00
otherStockholderEquity 1493706000.00
propertyPlantEquipment 331303000.00
totalCurrentAssets 768168000.00
netTangibleAssets -1129925000.00
shortTermInvestments 0.00
netReceivables 310136000.00
longTermDebt 1615049000.00
inventory 173549000.00
accountsPayable 177113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -288364000.00
treasuryStock -98757000.00
nonCurrrentAssetsOther 5712000.00
deferredLongTermAssetCharges 37286000.00
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longTermDebtTotal 1615049000.00
nonCurrentLiabilitiesOther 64377000.00
nonCurrentLiabilitiesTotal 1964608000.00
capitalSurpluse 1592149000.00
liabilitiesAndStockholdersEquity 3469039000.00
cashAndShortTermInvestments 234347000.00
propertyPlantAndEquipmentGross 331303000.00
propertyPlantAndEquipmentNet 331303000.00
accumulatedDepreciation -307752000.00
commonStockSharesOutstanding 178407000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 3667875000.00
intangibleAssets 580845000.00
otherCurrentAssets 38937000.00
totalLiab 2450679000.00
totalStockholderEquity 1217196000.00
deferredLongTermLiab 279679000.00
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commonStock 2289000.00
retainedEarnings -290494000.00
otherLiab 57782000.00
goodWill 1754385000.00
otherAssets 2398667000.00
cash 431025000.00
totalCurrentLiabilities 495579000.00
netDebt 1399481000.00
shortTermDebt 212867000.00
shortLongTermDebtTotal 1830506000.00
otherStockholderEquity 1535401000.00
propertyPlantEquipment 327007000.00
totalCurrentAssets 942201000.00
netTangibleAssets -1118034000.00
shortTermInvestments 0.00
netReceivables 287348000.00
longTermDebt 1617639000.00
inventory 172020000.00
accountsPayable 165445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290494000.00
treasuryStock -53716000.00
nonCurrrentAssetsOther 5660000.00
deferredLongTermAssetCharges 36704000.00
nonCurrentAssetsTotal 2725674000.00
capitalLeaseObligations 51073000.00
longTermDebtTotal 1617639000.00
nonCurrentLiabilitiesOther 57782000.00
nonCurrentLiabilitiesTotal 1955100000.00
capitalSurpluse 1589462000.00
liabilitiesAndStockholdersEquity 3667875000.00
cashAndShortTermInvestments 431025000.00
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propertyPlantAndEquipmentNet 327007000.00
accumulatedDepreciation -296078000.00
commonStockSharesOutstanding 181522000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 3649648000.00
intangibleAssets 603883000.00
otherCurrentAssets 37080000.00
totalLiab 2427354000.00
totalStockholderEquity 1222294000.00
deferredLongTermLiab 271902000.00
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commonStock 2289000.00
retainedEarnings -316368000.00
otherLiab 64055000.00
goodWill 1754107000.00
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cash 413539000.00
totalCurrentLiabilities 281120000.00
currentDeferredRevenue 12871000.00
netDebt 1411116000.00
shortTermDebt 12878000.00
shortLongTermDebtTotal 1824655000.00
otherStockholderEquity 1575373000.00
propertyPlantEquipment 328199000.00
totalCurrentAssets 897237000.00
netTangibleAssets -1135696000.00
shortTermInvestments 0.00
netReceivables 258114000.00
longTermDebt 1768352000.00
inventory 176233000.00
accountsPayable 155675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316368000.00
treasuryStock -11423000.00
nonCurrrentAssetsOther 6432000.00
deferredLongTermAssetCharges 38971000.00
nonCurrentAssetsTotal 2752411000.00
capitalLeaseObligations 43425000.00
longTermDebtTotal 1811777000.00
nonCurrentLiabilitiesOther 64055000.00
nonCurrentLiabilitiesTotal 2146234000.00
capitalSurpluse 1587202000.00
liabilitiesAndStockholdersEquity 3649648000.00
cashAndShortTermInvestments 413539000.00
propertyPlantAndEquipmentGross 328199000.00
propertyPlantAndEquipmentNet 328199000.00
accumulatedDepreciation -283792000.00
commonStockSharesOutstanding 181550000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 3627541000.00
intangibleAssets 630154000.00
otherCurrentAssets 47168000.00
totalLiab 2457361000.00
totalStockholderEquity 1170180000.00
deferredLongTermLiab 304702000.00
otherCurrentLiab 124883000.00
commonStock 2283000.00
retainedEarnings -384624000.00
otherLiab 49146000.00
goodWill 1752141000.00
otherAssets 2419720000.00
cash 348164000.00
totalCurrentLiabilities 290118000.00
netDebt 1478764000.00
shortTermDebt 13533000.00
shortLongTermDebtTotal 1826928000.00
otherStockholderEquity 1576521000.00
propertyPlantEquipment 330103000.00
totalCurrentAssets 877718000.00
netTangibleAssets -1212115000.00
shortTermInvestments 0.00
netReceivables 296416000.00
longTermDebt 1770830000.00
inventory 185970000.00
accountsPayable 151702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -384624000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 10104000.00
deferredLongTermAssetCharges 4010000.00
nonCurrentAssetsTotal 2749823000.00
capitalLeaseObligations 42565000.00
longTermDebtTotal 1813395000.00
nonCurrentLiabilitiesOther 49146000.00
nonCurrentLiabilitiesTotal 2167243000.00
capitalSurpluse 1577043000.00
liabilitiesAndStockholdersEquity 3627541000.00
cashAndShortTermInvestments 348164000.00
propertyPlantAndEquipmentGross 330103000.00
propertyPlantAndEquipmentNet 330103000.00
accumulatedDepreciation -283812000.00
commonStockSharesOutstanding 181654000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 3588543000.00
intangibleAssets 665998000.00
otherCurrentAssets 41788000.00
totalLiab 2464325000.00
totalStockholderEquity 1124218000.00
deferredLongTermLiab 292678000.00
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commonStock 2280000.00
retainedEarnings -426130000.00
otherLiab 50280000.00
goodWill 1749398000.00
otherAssets 2452527000.00
cash 260835000.00
totalCurrentLiabilities 305556000.00
netDebt 1568686000.00
shortTermDebt 13710000.00
shortLongTermDebtTotal 1829521000.00
otherStockholderEquity 1571068000.00
propertyPlantEquipment 335142000.00
totalCurrentAssets 800874000.00
netTangibleAssets -1291178000.00
shortTermInvestments 0.00
netReceivables 303364000.00
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inventory 194887000.00
accountsPayable 178956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426130000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 8769000.00
deferredLongTermAssetCharges 3997000.00
nonCurrentAssetsTotal 2787669000.00
capitalLeaseObligations 42427000.00
longTermDebtTotal 1815811000.00
nonCurrentLiabilitiesOther 50280000.00
nonCurrentLiabilitiesTotal 2158769000.00
capitalSurpluse 1570802000.00
liabilitiesAndStockholdersEquity 3588543000.00
cashAndShortTermInvestments 260835000.00
propertyPlantAndEquipmentGross 335142000.00
propertyPlantAndEquipmentNet 335142000.00
accumulatedDepreciation -270852000.00
commonStockSharesOutstanding 181781000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 3554031000.00
intangibleAssets 701450000.00
otherCurrentAssets 42166000.00
totalLiab 2463431000.00
totalStockholderEquity 1090600000.00
deferredLongTermLiab 275399000.00
otherCurrentLiab 121730000.00
commonStock 2272000.00
retainedEarnings -452248000.00
otherLiab 47438000.00
goodWill 1748239000.00
otherAssets 2488655000.00
cash 193106000.00
totalCurrentLiabilities 321396000.00
netDebt 1639908000.00
shortTermDebt 13816000.00
shortLongTermDebtTotal 1833014000.00
otherStockholderEquity 1563576000.00
propertyPlantEquipment 339087000.00
totalCurrentAssets 726289000.00
netTangibleAssets -1359089000.00
shortTermInvestments 0.00
netReceivables 290557000.00
longTermDebt 1775938000.00
inventory 200460000.00
accountsPayable 185850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452248000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 9459000.00
deferredLongTermAssetCharges 4086000.00
nonCurrentAssetsTotal 2827742000.00
capitalLeaseObligations 43260000.00
longTermDebtTotal 1819198000.00
nonCurrentLiabilitiesOther 47438000.00
nonCurrentLiabilitiesTotal 2142035000.00
capitalSurpluse 1563971000.00
liabilitiesAndStockholdersEquity 3554031000.00
cashAndShortTermInvestments 193106000.00
propertyPlantAndEquipmentGross 339087000.00
propertyPlantAndEquipmentNet 339087000.00
accumulatedDepreciation -261597000.00
commonStockSharesOutstanding 181505000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 3456651000.00
intangibleAssets 737560000.00
otherCurrentAssets 42072000.00
totalLiab 2411700000.00
totalStockholderEquity 1044951000.00
deferredLongTermLiab 262091000.00
otherCurrentLiab -9878835000.00
commonStock 2264000.00
retainedEarnings -491164000.00
otherLiab 48388000.00
goodWill 1746821000.00
otherAssets 2523551000.00
cash 92127000.00
totalCurrentLiabilities 279252000.00
currentDeferredRevenue 9989000000.00
netDebt 1743583000.00
shortTermDebt 13741000.00
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otherStockholderEquity 1556851000.00
propertyPlantEquipment 339934000.00
totalCurrentAssets 593166000.00
netTangibleAssets -1439430000.00
shortTermInvestments 0.00
netReceivables 261425000.00
longTermDebt 1778491000.00
inventory 197542000.00
accountsPayable 155346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -491164000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 8607000.00
deferredLongTermAssetCharges 4086000.00
nonCurrentAssetsTotal 2863485000.00
capitalLeaseObligations 43478000.00
longTermDebtTotal 1821969000.00
nonCurrentLiabilitiesOther 48388000.00
nonCurrentLiabilitiesTotal 2132448000.00
capitalSurpluse 1557211000.00
liabilitiesAndStockholdersEquity 3456651000.00
cashAndShortTermInvestments 92127000.00
propertyPlantAndEquipmentGross 339934000.00
propertyPlantAndEquipmentNet 339934000.00
accumulatedDepreciation -254116000.00
commonStockSharesOutstanding 176765824.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 3508801000.00
intangibleAssets 774180000.00
otherCurrentAssets 49801000.00
totalLiab 2495420000.00
totalStockholderEquity 1013381000.00
deferredLongTermLiab 253953000.00
otherCurrentLiab 131193000.00
commonStock 2259000.00
retainedEarnings -515543000.00
otherLiab 56128000.00
goodWill 1740985000.00
otherAssets 2554376000.00
cash 77821000.00
totalCurrentLiabilities 360398000.00
netDebt 1795800000.00
shortTermDebt 48680000.00
shortLongTermDebtTotal 1873621000.00
otherStockholderEquity 1553665000.00
propertyPlantEquipment 244707000.00
totalCurrentAssets 623056000.00
netTangibleAssets -1501784000.00
shortTermInvestments 0.00
netReceivables 285677000.00
longTermDebt 1781045000.00
inventory 209757000.00
accountsPayable 180525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -515543000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 6237000.00
deferredLongTermAssetCharges 5441000.00
nonCurrentAssetsTotal 2885745000.00
capitalLeaseObligations 43896000.00
longTermDebtTotal 1824941000.00
nonCurrentLiabilitiesOther 56128000.00
nonCurrentLiabilitiesTotal 2135022000.00
capitalSurpluse 1553699000.00
liabilitiesAndStockholdersEquity 3508801000.00
cashAndShortTermInvestments 77821000.00
propertyPlantAndEquipmentGross 331369000.00
propertyPlantAndEquipmentNet 331369000.00
accumulatedDepreciation -244707000.00
commonStockSharesOutstanding 181526365.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 3366330000.00
intangibleAssets 697765000.00
otherCurrentAssets 31827000.00
totalLiab 2382005000.00
totalStockholderEquity 984325000.00
deferredLongTermLiab 209230000.00
otherCurrentLiab 113636000.00
commonStock 2254000.00
retainedEarnings -541790000.00
otherLiab 54864000.00
goodWill 1576662000.00
otherAssets 2316714000.00
cash 287104000.00
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shortTermDebt 13665000.00
shortLongTermDebtTotal 1842067000.00
otherStockholderEquity 1548861000.00
propertyPlantEquipment 234030000.00
totalCurrentAssets 765079000.00
netTangibleAssets -1290102000.00
shortTermInvestments 0.00
netReceivables 270956000.00
longTermDebt 1783598000.00
inventory 175192000.00
accountsPayable 162208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541790000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 9304000.00
deferredLongTermAssetCharges 4393000.00
nonCurrentAssetsTotal 2601251000.00
capitalLeaseObligations 44804000.00
longTermDebtTotal 1828402000.00
nonCurrentLiabilitiesOther 54864000.00
nonCurrentLiabilitiesTotal 2092496000.00
capitalSurpluse 1548659000.00
liabilitiesAndStockholdersEquity 3366330000.00
cashAndShortTermInvestments 287104000.00
propertyPlantAndEquipmentGross 284537000.00
propertyPlantAndEquipmentNet 284537000.00
accumulatedDepreciation -234030000.00
commonStockSharesOutstanding 174944000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-22
currency_symbol USD
totalAssets 3501815000.00
intangibleAssets 731065000.00
otherCurrentAssets 238000.00
totalLiab 2493380000.00
totalStockholderEquity 1008435000.00
otherCurrentLiab 133111000.00
commonStock 2236000.00
retainedEarnings -507163000.00
otherLiab 64204000.00
goodWill 1576895000.00
otherAssets 2342943000.00
cash 419327000.00
totalCurrentLiabilities 315878000.00
netDebt 1512396000.00
shortTermDebt 17081000.00
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otherStockholderEquity 1539362000.00
propertyPlantEquipment 270994000.00
totalCurrentAssets 887878000.00
netReceivables 269489000.00
longTermDebt 1914642000.00
inventory 155823000.00
accountsPayable 165686000.00
accumulatedOtherComprehensiveIncome -25650000.00
commonStockTotalEquity 2236000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 6963000.00
nonCurrentAssetsTotal 2613937000.00
nonCurrentLiabilitiesTotal 2177502000.00
liabilitiesAndStockholdersEquity 3501815000.00
cashAndShortTermInvestments 419327000.00
propertyPlantAndEquipmentGross 270994000.00
propertyPlantAndEquipmentNet 270994000.00
commonStockSharesOutstanding 173943081.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 3387997000.00
intangibleAssets 723144000.00
otherCurrentAssets 559000.00
totalLiab 2380216000.00
totalStockholderEquity 1007781000.00
otherCurrentLiab -6460507000.00
commonStock 2224000.00
retainedEarnings -497638000.00
otherLiab 73113000.00
goodWill 1528954000.00
otherAssets 2288197000.00
cash 493662000.00
totalCurrentLiabilities 255100000.00
currentDeferredRevenue 6566000000.00
netDebt 1396031000.00
shortTermDebt 16779000.00
shortLongTermDebtTotal 1889693000.00
otherStockholderEquity 1530195000.00
propertyPlantEquipment 234813000.00
totalCurrentAssets 864987000.00
netReceivables 198245000.00
longTermDebt 1872914000.00
inventory 140949000.00
accountsPayable 132828000.00
accumulatedOtherComprehensiveIncome -27458000.00
commonStockTotalEquity 2224000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 5831000.00
nonCurrentAssetsTotal 2523010000.00
nonCurrentLiabilitiesTotal 2125116000.00
liabilitiesAndStockholdersEquity 3387997000.00
cashAndShortTermInvestments 493662000.00
propertyPlantAndEquipmentGross 234813000.00
propertyPlantAndEquipmentNet 234813000.00
commonStockSharesOutstanding 173943081.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 3339466000.00
intangibleAssets 759092000.00
otherCurrentAssets 238000.00
totalLiab 2419614000.00
totalStockholderEquity 919852000.00
otherCurrentLiab 114291000.00
commonStock 2195000.00
retainedEarnings -566248000.00
otherLiab 72086000.00
goodWill 1528954000.00
otherAssets 2332938000.00
cash 402922000.00
totalCurrentLiabilities 257342000.00
netDebt 1510886000.00
shortTermDebt 17643000.00
shortLongTermDebtTotal 1913808000.00
otherStockholderEquity 1513905000.00
propertyPlantEquipment 224861000.00
totalCurrentAssets 781667000.00
netReceivables 202361000.00
longTermDebt 1896165000.00
inventory 142298000.00
accountsPayable 125408000.00
accumulatedOtherComprehensiveIncome -29927000.00
commonStockTotalEquity 2195000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 11535000.00
nonCurrentAssetsTotal 2557799000.00
nonCurrentLiabilitiesTotal 2162272000.00
liabilitiesAndStockholdersEquity 3339466000.00
cashAndShortTermInvestments 402922000.00
propertyPlantAndEquipmentGross 224861000.00
propertyPlantAndEquipmentNet 224861000.00
commonStockSharesOutstanding 171125678.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 3294822000.00
intangibleAssets 794805000.00
otherCurrentAssets 238000.00
totalLiab 2332203000.00
totalStockholderEquity 962619000.00
otherCurrentLiab 96208000.00
commonStock 2192000.00
retainedEarnings -517859000.00
otherLiab 78398000.00
goodWill 1528954000.00
otherAssets 2379119000.00
cash 311247000.00
totalCurrentLiabilities 248351000.00
netDebt 1527391000.00
shortTermDebt 17621000.00
shortLongTermDebtTotal 1838638000.00
otherStockholderEquity 1510286000.00
propertyPlantEquipment 216184000.00
totalCurrentAssets 699519000.00
netReceivables 213836000.00
longTermDebt 1821017000.00
inventory 141627000.00
accountsPayable 134522000.00
accumulatedOtherComprehensiveIncome -32082000.00
commonStockTotalEquity 2192000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 19929000.00
nonCurrentAssetsTotal 2595303000.00
nonCurrentLiabilitiesTotal 2083852000.00
liabilitiesAndStockholdersEquity 3294822000.00
cashAndShortTermInvestments 311247000.00
propertyPlantAndEquipmentGross 216184000.00
propertyPlantAndEquipmentNet 216184000.00
commonStockSharesOutstanding 177803885.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 3520231000.00
intangibleAssets 830521000.00
otherCurrentAssets 238000.00
totalLiab 2648376000.00
totalStockholderEquity 871855000.00
otherCurrentLiab 360169000.00
commonStock 2187000.00
retainedEarnings -600378000.00
otherLiab 87164000.00
goodWill 1530506000.00
otherAssets 2422495000.00
cash 508247000.00
totalCurrentLiabilities 491497000.00
currentDeferredRevenue -245709000.00
netDebt 1634038000.00
shortTermDebt 245709000.00
shortLongTermDebtTotal 2142285000.00
otherStockholderEquity 1660698000.00
propertyPlantEquipment 213366000.00
totalCurrentAssets 884370000.00
netReceivables 208347000.00
longTermDebt 1896576000.00
inventory 132849000.00
accountsPayable 131328000.00
accumulatedOtherComprehensiveIncome -35813000.00
commonStockTotalEquity 2187000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 18922000.00
nonCurrentAssetsTotal 2635861000.00
nonCurrentLiabilitiesTotal 2156879000.00
liabilitiesAndStockholdersEquity 3520231000.00
cashAndShortTermInvestments 508247000.00
propertyPlantAndEquipmentGross 213366000.00
propertyPlantAndEquipmentNet 213366000.00
commonStockSharesOutstanding 156696051.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3166870000.00
intangibleAssets 865531000.00
otherCurrentAssets 238000.00
totalLiab 2779712000.00
totalStockholderEquity 387158000.00
otherCurrentLiab 600000.00
commonStock 1825000.00
retainedEarnings -627688000.00
otherLiab 89027000.00
goodWill 1530570000.00
otherAssets 2459966000.00
cash 148468000.00
totalCurrentLiabilities 241521000.00
currentDeferredRevenue 100948000.00
netDebt 2152358000.00
shortTermDebt 17139000.00
shortLongTermDebtTotal 2300826000.00
otherStockholderEquity 1193544000.00
propertyPlantEquipment 219938000.00
totalCurrentAssets 486966000.00
netReceivables 180839000.00
longTermDebt 2283687000.00
inventory 125375000.00
accountsPayable 122834000.00
accumulatedOtherComprehensiveIncome -37199000.00
commonStockTotalEquity 1825000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 17175000.00
nonCurrentAssetsTotal 2679904000.00
nonCurrentLiabilitiesTotal 2538191000.00
liabilitiesAndStockholdersEquity 3166870000.00
cashAndShortTermInvestments 148468000.00
propertyPlantAndEquipmentGross 219938000.00
propertyPlantAndEquipmentNet 219938000.00
commonStockSharesOutstanding 144056568.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3245940000.00
intangibleAssets 903414000.00
otherCurrentAssets 238000.00
totalLiab 2879154000.00
totalStockholderEquity 366786000.00
otherCurrentLiab 490000.00
commonStock 1819000.00
retainedEarnings -641620000.00
goodWill 1530570000.00
cash 198152000.00
totalCurrentLiabilities 322148000.00
currentDeferredRevenue 105242000.00
netDebt 2222173000.00
shortTermDebt 117750000.00
shortLongTermDebtTotal 2420325000.00
otherStockholderEquity 1174624000.00
totalCurrentAssets 518579000.00
netReceivables 184849000.00
inventory 104725000.00
accountsPayable 98666000.00
accumulatedOtherComprehensiveIncome -42574000.00
commonStockTotalEquity 1819000.00
nonCurrrentAssetsOther 14141000.00
nonCurrentAssetsTotal 2727361000.00
nonCurrentLiabilitiesTotal 2557006000.00
liabilitiesAndStockholdersEquity 3245940000.00
cashAndShortTermInvestments 198152000.00
propertyPlantAndEquipmentGross 232074000.00
propertyPlantAndEquipmentNet 232074000.00
commonStockSharesOutstanding 144056568.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 144526094.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 144056568.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3303381000.00
intangibleAssets 1033351000.00
otherCurrentAssets 2829000.00
totalLiab 2898049000.00
totalStockholderEquity 405332000.00
otherCurrentLiab 645000.00
commonStock 1819000.00
retainedEarnings -600007000.00
otherLiab 90783000.00
goodWill 1536773000.00
otherAssets 2642254000.00
cash 77716000.00
totalCurrentLiabilities 390300000.00
currentDeferredRevenue 97045000.00
netDebt 2433471000.00
shortTermDebt 228360000.00
shortLongTermDebtTotal 2511187000.00
otherStockholderEquity 1138771000.00
propertyPlantEquipment 255164000.00
totalCurrentAssets 405963000.00
netReceivables 145759000.00
longTermDebt 2282827000.00
inventory 139228000.00
accountsPayable 64250000.00
accumulatedOtherComprehensiveIncome -44467000.00
commonStockTotalEquity 1819000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 12930000.00
nonCurrentAssetsTotal 2897418000.00
nonCurrentLiabilitiesTotal 2507749000.00
liabilitiesAndStockholdersEquity 3303381000.00
cashAndShortTermInvestments 77716000.00
propertyPlantAndEquipmentGross 255164000.00
propertyPlantAndEquipmentNet 255164000.00
commonStockSharesOutstanding 144058296.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 144058296.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 8756220000.00
intangibleAssets 999722000.00
otherCurrentAssets 162268000.00
totalLiab 5645413000.00
totalStockholderEquity 3110807000.00
deferredLongTermLiab 364593000.00
otherCurrentLiab -100148071000.00
commonStock 2242000.00
capitalStock 2242000.00
retainedEarnings 2383341000.00
otherLiab 450050000.00
goodWill 3911224000.00
otherAssets 229412000.00
cash 1225518000.00
cashAndEquivalents 1225518000.00
totalCurrentLiabilities 1178972000.00
currentDeferredRevenue 100539000000.00
netDebt 3014623000.00
shortTermDebt 256471000.00
shortLongTermDebt 256471000.00
shortLongTermDebtTotal 4240141000.00
otherStockholderEquity 741488000.00
propertyPlantEquipment 840819000.00
totalCurrentAssets 2775043000.00
netTangibleAssets -1800139000.00
netReceivables 742382000.00
longTermDebt 3958928000.00
inventory 644875000.00
accountsPayable 531572000.00
accumulatedOtherComprehensiveIncome -16264000.00
commonStockTotalEquity 2242000.00
retainedEarningsTotalEquity 2383341000.00
nonCurrrentAssetsOther 128873000.00
nonCurrentAssetsTotal 5981177000.00
capitalLeaseObligations 24742000.00
longTermDebtTotal 3983670000.00
nonCurrentLiabilitiesOther 82092000.00
nonCurrentLiabilitiesTotal 4466441000.00
capitalSurpluse 1866201000.00
liabilitiesAndStockholdersEquity 8756220000.00
cashAndShortTermInvestments 1225518000.00
propertyPlantAndEquipmentGross 1952540000.00
propertyPlantAndEquipmentNet 840819000.00
netWorkingCapital 1596071000.00
netInvestedCapital 4215399000.00
commonStockSharesOutstanding 155927000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 8613766000.00
intangibleAssets 946731000.00
otherCurrentAssets 126370000.00
totalLiab 5519032000.00
totalStockholderEquity 3094734000.00
deferredLongTermLiab 339273000.00
otherCurrentLiab 5591000.00
commonStock 2232000.00
capitalStock 2232000.00
retainedEarnings 2132257000.00
otherLiab 441263000.00
goodWill 3502063000.00
otherAssets 267045000.00
cash 1708955000.00
cashAndEquivalents 1708955000.00
totalCurrentLiabilities 836259000.00
currentDeferredRevenue 364742000.00
netDebt 2539388000.00
shortTermDebt 6833000.00
shortLongTermDebt 6833000.00
shortLongTermDebtTotal 4248343000.00
otherStockholderEquity 979805000.00
propertyPlantEquipment 820933000.00
totalCurrentAssets 3076994000.00
netTangibleAssets -1354060000.00
netReceivables 653438000.00
longTermDebt 4214946000.00
inventory 588231000.00
accountsPayable 459093000.00
accumulatedOtherComprehensiveIncome -19560000.00
commonStockTotalEquity 2232000.00
retainedEarningsTotalEquity 2132257000.00
treasuryStock -832439000.00
nonCurrrentAssetsOther 162017000.00
nonCurrentAssetsTotal 5536772000.00
capitalLeaseObligations 26564000.00
longTermDebtTotal 4214946000.00
nonCurrentLiabilitiesOther 63232000.00
nonCurrentLiabilitiesTotal 4682773000.00
capitalSurpluse 1812244000.00
liabilitiesAndStockholdersEquity 8613766000.00
cashAndShortTermInvestments 1708955000.00
propertyPlantAndEquipmentGross 1837251000.00
propertyPlantAndEquipmentNet 820933000.00
netWorkingCapital 2240735000.00
netInvestedCapital 4221779000.00
commonStockSharesOutstanding 159370000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7844202000.00
intangibleAssets 691549000.00
otherCurrentAssets 90340000.00
totalLiab 5138716000.00
totalStockholderEquity 2705486000.00
deferredLongTermLiab 259857000.00
otherCurrentLiab 19627000.00
commonStock 2220000.00
capitalStock 2220000.00
retainedEarnings 1777729000.00
otherLiab 401881000.00
goodWill 3111349000.00
otherAssets 75370000.00
cash 1861980000.00
cashAndEquivalents 1861980000.00
totalCurrentLiabilities 745157000.00
currentDeferredRevenue 324418000.00
netDebt 2136903000.00
shortTermDebt 7205000.00
shortLongTermDebt 7205000.00
shortLongTermDebtTotal 3998883000.00
otherStockholderEquity 975072000.00
propertyPlantEquipment 803825000.00
totalCurrentAssets 2979972000.00
netTangibleAssets -1097412000.00
netReceivables 576647000.00
longTermDebt 3213747000.00
inventory 451005000.00
accountsPayable 393907000.00
accumulatedOtherComprehensiveIncome -49535000.00
commonStockTotalEquity 2220000.00
retainedEarningsTotalEquity 1777729000.00
treasuryStock -784596000.00
nonCurrrentAssetsOther 172722000.00
nonCurrentAssetsTotal 4864230000.00
capitalLeaseObligations 27931000.00
longTermDebtTotal 3213747000.00
nonCurrentLiabilitiesOther 169955000.00
nonCurrentLiabilitiesTotal 4393559000.00
capitalSurpluse 1759668000.00
liabilitiesAndStockholdersEquity 7844202000.00
cashAndShortTermInvestments 1861980000.00
propertyPlantAndEquipmentGross 803825000.00
propertyPlantAndEquipmentNet 803825000.00
netWorkingCapital 1484815000.00
netInvestedCapital 6676438000.00
commonStockSharesOutstanding 158134000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 6834519000.00
intangibleAssets 770904000.00
otherCurrentAssets 126981000.00
totalLiab 4260764000.00
totalStockholderEquity 2573755000.00
deferredLongTermLiab 251033000.00
otherCurrentLiab 1925000.00
commonStock 2212000.00
capitalStock 2212000.00
retainedEarnings 1616357000.00
otherLiab 331866000.00
goodWill 3093598000.00
otherAssets 64334000.00
cash 774119000.00
cashAndEquivalents 774119000.00
totalCurrentLiabilities 634746000.00
currentDeferredRevenue 248935000.00
netDebt 2481494000.00
shortTermDebt 6918000.00
shortLongTermDebt 6918000.00
shortLongTermDebtTotal 3255613000.00
otherStockholderEquity 975670000.00
propertyPlantEquipment 830998000.00
totalCurrentAssets 1965652000.00
longTermInvestments 53700000.00
netTangibleAssets -1290747000.00
netReceivables 557874000.00
longTermDebt 3248695000.00
inventory 506678000.00
accountsPayable 376968000.00
accumulatedOtherComprehensiveIncome -20484000.00
commonStockTotalEquity 2212000.00
retainedEarningsTotalEquity 1616357000.00
treasuryStock -749421000.00
nonCurrrentAssetsOther 152217000.00
nonCurrentAssetsTotal 4868867000.00
capitalLeaseObligations 40353000.00
longTermDebtTotal 3248695000.00
nonCurrentLiabilitiesOther 155100000.00
nonCurrentLiabilitiesTotal 3626018000.00
capitalSurpluse 1725091000.00
liabilitiesAndStockholdersEquity 6834519000.00
cashAndShortTermInvestments 774119000.00
propertyPlantAndEquipmentGross 830998000.00
propertyPlantAndEquipmentNet 830998000.00
netWorkingCapital 1330906000.00
netInvestedCapital 5800558000.00
commonStockSharesOutstanding 161968000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 6797687000.00
intangibleAssets 897191000.00
otherCurrentAssets 113234000.00
totalLiab 4189253000.00
totalStockholderEquity 2608434000.00
deferredLongTermLiab 225694000.00
otherCurrentLiab 7710000.00
commonStock 2203000.00
capitalStock 2203000.00
retainedEarnings 1340636000.00
otherLiab 298929000.00
goodWill 3081302000.00
otherAssets 64861000.00
cash 729833000.00
cashAndEquivalents 729833000.00
totalCurrentLiabilities 639944000.00
currentDeferredRevenue 237849000.00
netDebt 2535108000.00
shortTermDebt 14561000.00
shortLongTermDebt 14561000.00
shortLongTermDebtTotal 3264941000.00
otherStockholderEquity 1291595000.00
propertyPlantEquipment 787178000.00
totalCurrentAssets 1917155000.00
longTermInvestments 50000000.00
netTangibleAssets -1370059000.00
netReceivables 581769000.00
longTermDebt 3250380000.00
inventory 492319000.00
accountsPayable 379824000.00
accumulatedOtherComprehensiveIncome -26178000.00
commonStockTotalEquity 2203000.00
retainedEarningsTotalEquity 1340636000.00
treasuryStock -399400000.00
nonCurrrentAssetsOther 86890000.00
deferredLongTermAssetCharges 27971000.00
nonCurrentAssetsTotal 4880532000.00
capitalLeaseObligations 30618000.00
longTermDebtTotal 3250380000.00
nonCurrentLiabilitiesOther 73235000.00
nonCurrentLiabilitiesTotal 3549309000.00
capitalSurpluse 1691190000.00
liabilitiesAndStockholdersEquity 6797687000.00
cashAndShortTermInvestments 729833000.00
propertyPlantAndEquipmentGross 787178000.00
propertyPlantAndEquipmentNet 787178000.00
netWorkingCapital 1277211000.00
netInvestedCapital 5842757000.00
commonStockSharesOutstanding 169859000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 6641525000.00
intangibleAssets 920124000.00
otherCurrentAssets 92532000.00
totalLiab 4295899000.00
totalStockholderEquity 2345626000.00
deferredLongTermLiab 338228000.00
otherCurrentLiab 35094000.00
commonStock 2289000.00
retainedEarnings 1031612000.00
otherLiab 411855000.00
goodWill 3005464000.00
otherAssets 68470000.00
cash 753089000.00
cashAndEquivalents 753089000.00
totalCurrentLiabilities 629495000.00
currentDeferredRevenue 256010000.00
netDebt 2517180000.00
shortTermDebt 15720000.00
shortLongTermDebt 15720000.00
shortLongTermDebtTotal 3270269000.00
otherStockholderEquity 1374725000.00
propertyPlantEquipment 750049000.00
totalCurrentAssets 1848291000.00
netTangibleAssets -1579962000.00
shortTermInvestments 0.00
netReceivables 556541000.00
longTermDebt 3254549000.00
inventory 446129000.00
accountsPayable 322671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1031612000.00
treasuryStock -288478000.00
nonCurrrentAssetsOther 84594000.00
deferredLongTermAssetCharges 33003000.00
nonCurrentAssetsTotal 4793234000.00
capitalLeaseObligations 28739000.00
longTermDebtTotal 3254549000.00
nonCurrentLiabilitiesOther 73627000.00
nonCurrentLiabilitiesTotal 3666404000.00
capitalSurpluse 1663367000.00
liabilitiesAndStockholdersEquity 6641525000.00
cashAndShortTermInvestments 753089000.00
propertyPlantAndEquipmentGross 750049000.00
propertyPlantAndEquipmentNet 750049000.00
netWorkingCapital 1218796000.00
netInvestedCapital 5587156000.00
commonStockSharesOutstanding 172169000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 6240976000.00
intangibleAssets 1075431000.00
otherCurrentAssets 100002000.00
totalLiab 4298969000.00
totalStockholderEquity 1942007000.00
deferredLongTermLiab 392628000.00
otherCurrentLiab 26151000.00
commonStock 2289000.00
retainedEarnings 636841000.00
otherLiab 456722000.00
goodWill 3005464000.00
otherAssets 94550000.00
cash 351428000.00
cashAndEquivalents 351428000.00
totalCurrentLiabilities 583296000.00
currentDeferredRevenue 243304000.00
netDebt 2922166000.00
shortTermDebt 14643000.00
shortLongTermDebt 14643000.00
shortLongTermDebtTotal 3273594000.00
otherStockholderEquity 1336877000.00
propertyPlantEquipment 725754000.00
totalCurrentAssets 1341485000.00
netTangibleAssets -2138888000.00
shortTermInvestments 0.00
netReceivables 500211000.00
longTermDebt 3258951000.00
inventory 389844000.00
accountsPayable 299198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636841000.00
treasuryStock -306505000.00
nonCurrrentAssetsOther 72147000.00
deferredLongTermAssetCharges 20695000.00
nonCurrentAssetsTotal 4899491000.00
capitalLeaseObligations 32369000.00
longTermDebtTotal 3258951000.00
nonCurrentLiabilitiesOther 64094000.00
nonCurrentLiabilitiesTotal 3715673000.00
capitalSurpluse 1643449000.00
liabilitiesAndStockholdersEquity 6240976000.00
cashAndShortTermInvestments 351428000.00
propertyPlantAndEquipmentGross 725754000.00
propertyPlantAndEquipmentNet 725754000.00
commonStockSharesOutstanding 171460000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 6337255000.00
intangibleAssets 1262572000.00
otherCurrentAssets 109392000.00
totalLiab 4668679000.00
totalStockholderEquity 1668576000.00
deferredLongTermLiab 390490000.00
otherCurrentLiab 27674000.00
commonStock 2289000.00
retainedEarnings 391247000.00
otherLiab 464607000.00
goodWill 3019743000.00
otherAssets 44517000.00
cash 342263000.00
totalCurrentLiabilities 865175000.00
currentDeferredRevenue 246283000.00
netDebt 3297073000.00
shortTermDebt 300439000.00
shortLongTermDebt 289901000.00
shortLongTermDebtTotal 3639336000.00
otherStockholderEquity 1301040000.00
propertyPlantEquipment 694155000.00
totalCurrentAssets 1277923000.00
netTangibleAssets -2613739000.00
shortTermInvestments 0.00
netReceivables 467567000.00
longTermDebt 3338897000.00
inventory 358701000.00
accountsPayable 290779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391247000.00
treasuryStock -324994000.00
nonCurrrentAssetsOther 18100000.00
deferredLongTermAssetCharges 26417000.00
nonCurrentAssetsTotal 5059332000.00
longTermDebtTotal 3338897000.00
nonCurrentLiabilitiesOther 74117000.00
nonCurrentLiabilitiesTotal 3803504000.00
capitalSurpluse 1626024000.00
liabilitiesAndStockholdersEquity 6337255000.00
cashAndShortTermInvestments 342263000.00
propertyPlantAndEquipmentGross 694155000.00
propertyPlantAndEquipmentNet 694155000.00
accumulatedDepreciation -474512000.00
commonStockSharesOutstanding 171513000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 5116609000.00
intangibleAssets 910774000.00
otherCurrentAssets 90918000.00
totalLiab 3813717000.00
totalStockholderEquity 1302892000.00
deferredLongTermLiab 362738000.00
otherCurrentLiab 228638000.00
commonStock 2289000.00
retainedEarnings 67233000.00
otherLiab 77616000.00
goodWill 2424795000.00
otherAssets 72792000.00
cash 211329000.00
totalCurrentLiabilities 677506000.00
currentDeferredRevenue 15089000.00
netDebt 2630507000.00
shortTermDebt 145979000.00
shortLongTermDebt 142905000.00
shortLongTermDebtTotal 2841836000.00
otherStockholderEquity 1245370000.00
propertyPlantEquipment 589484000.00
totalCurrentAssets 1118764000.00
netTangibleAssets -2032677000.00
shortTermInvestments 0.00
netReceivables 444852000.00
longTermDebt 2695857000.00
inventory 356364000.00
accountsPayable 287800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67233000.00
treasuryStock -365272000.00
nonCurrrentAssetsOther 26940000.00
deferredLongTermAssetCharges 16750000.00
nonCurrentAssetsTotal 3997845000.00
longTermDebtTotal 2695857000.00
nonCurrentLiabilitiesOther 77616000.00
nonCurrentLiabilitiesTotal 3136211000.00
capitalSurpluse 1610390000.00
liabilitiesAndStockholdersEquity 5116609000.00
cashAndShortTermInvestments 211329000.00
propertyPlantAndEquipmentGross 589484000.00
propertyPlantAndEquipmentNet 589484000.00
accumulatedDepreciation -386059000.00
commonStockSharesOutstanding 172217000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 3519241000.00
intangibleAssets 502388000.00
otherCurrentAssets 47514000.00
totalLiab 2377653000.00
totalStockholderEquity 1141588000.00
deferredLongTermLiab 281364000.00
otherCurrentLiab 21471000.00
commonStock 2289000.00
retainedEarnings -187792000.00
otherLiab 41514000.00
goodWill 1756049000.00
otherAssets 40099000.00
cash 317896000.00
totalCurrentLiabilities 325509000.00
currentDeferredRevenue 118399000.00
netDebt 1406070000.00
shortTermDebt 8100000.00
shortLongTermDebt 1723966000.00
shortLongTermDebtTotal 1723966000.00
otherStockholderEquity 1360091000.00
propertyPlantEquipment 344657000.00
totalCurrentAssets 862648000.00
netTangibleAssets -1116849000.00
shortTermInvestments 0.00
netReceivables 291723000.00
longTermDebt 1715866000.00
inventory 183395000.00
accountsPayable 177539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187792000.00
treasuryStock -236346000.00
nonCurrrentAssetsOther 10344000.00
deferredLongTermAssetCharges 10623000.00
nonCurrentAssetsTotal 2656593000.00
longTermDebtTotal 1715866000.00
nonCurrentLiabilitiesOther 41514000.00
nonCurrentLiabilitiesTotal 2052144000.00
capitalSurpluse 1596544000.00
liabilitiesAndStockholdersEquity 3519241000.00
cashAndShortTermInvestments 317896000.00
propertyPlantAndEquipmentGross 344657000.00
propertyPlantAndEquipmentNet 344657000.00
accumulatedDepreciation -331033000.00
commonStockSharesOutstanding 179024000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 3649648000.00
intangibleAssets 603883000.00
otherCurrentAssets 37080000.00
totalLiab 2427354000.00
totalStockholderEquity 1222294000.00
deferredLongTermLiab 271902000.00
otherCurrentLiab 112521000.00
commonStock 2289000.00
retainedEarnings -316368000.00
otherLiab 64055000.00
goodWill 1754107000.00
otherAssets 67522000.00
cash 413539000.00
totalCurrentLiabilities 281120000.00
currentDeferredRevenue 46000.00
netDebt 1411116000.00
shortTermDebt 12878000.00
shortLongTermDebtTotal 1824655000.00
otherStockholderEquity 1575373000.00
propertyPlantEquipment 328199000.00
totalCurrentAssets 897237000.00
netTangibleAssets -1135696000.00
shortTermInvestments 0.00
netReceivables 258114000.00
longTermDebt 1768352000.00
inventory 176233000.00
accountsPayable 155675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316368000.00
treasuryStock -11423000.00
nonCurrrentAssetsOther 6432000.00
deferredLongTermAssetCharges 38971000.00
nonCurrentAssetsTotal 2752411000.00
capitalLeaseObligations 43425000.00
longTermDebtTotal 1811777000.00
nonCurrentLiabilitiesOther 64055000.00
nonCurrentLiabilitiesTotal 2146234000.00
capitalSurpluse 1587202000.00
liabilitiesAndStockholdersEquity 3649648000.00
cashAndShortTermInvestments 413539000.00
propertyPlantAndEquipmentGross 328199000.00
propertyPlantAndEquipmentNet 328199000.00
accumulatedDepreciation -283792000.00
commonStockSharesOutstanding 181623000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 3456651000.00
intangibleAssets 737560000.00
otherCurrentAssets 42072000.00
totalLiab 2411700000.00
totalStockholderEquity 1044951000.00
deferredLongTermLiab 262091000.00
otherCurrentLiab 110165000.00
commonStock 2264000.00
retainedEarnings -491164000.00
otherLiab 48388000.00
goodWill 1746821000.00
otherAssets 39170000.00
cash 92127000.00
totalCurrentLiabilities 279252000.00
netDebt 1743583000.00
shortTermDebt 13741000.00
shortLongTermDebtTotal 1835710000.00
otherStockholderEquity 1556851000.00
propertyPlantEquipment 339934000.00
totalCurrentAssets 593166000.00
netTangibleAssets -1439430000.00
shortTermInvestments 0.00
netReceivables 261425000.00
longTermDebt 1778491000.00
inventory 197542000.00
accountsPayable 155346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -491164000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 8607000.00
deferredLongTermAssetCharges 4086000.00
nonCurrentAssetsTotal 2863485000.00
capitalLeaseObligations 43478000.00
longTermDebtTotal 1821969000.00
nonCurrentLiabilitiesOther 48388000.00
nonCurrentLiabilitiesTotal 2132448000.00
capitalSurpluse 1557211000.00
liabilitiesAndStockholdersEquity 3456651000.00
cashAndShortTermInvestments 92127000.00
propertyPlantAndEquipmentGross 339934000.00
propertyPlantAndEquipmentNet 339934000.00
accumulatedDepreciation -254116000.00
commonStockSharesOutstanding 181212000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 3387997000.00
intangibleAssets 723144000.00
otherCurrentAssets 559000.00
totalLiab 2380216000.00
totalStockholderEquity 1007781000.00
otherCurrentLiab 105493000.00
commonStock 2224000.00
retainedEarnings -497638000.00
otherLiab 73113000.00
goodWill 1528954000.00
otherAssets 36099000.00
cash 493662000.00
totalCurrentLiabilities 255100000.00
netDebt 1396031000.00
shortTermDebt 16779000.00
shortLongTermDebtTotal 1889693000.00
otherStockholderEquity 1530195000.00
propertyPlantEquipment 234813000.00
totalCurrentAssets 864987000.00
netReceivables 198245000.00
longTermDebt 1872914000.00
inventory 140949000.00
accountsPayable 132828000.00
accumulatedOtherComprehensiveIncome -27458000.00
commonStockTotalEquity 2224000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 5831000.00
nonCurrentAssetsTotal 2523010000.00
nonCurrentLiabilitiesTotal 2125116000.00
liabilitiesAndStockholdersEquity 3387997000.00
cashAndShortTermInvestments 493662000.00
propertyPlantAndEquipmentGross 234813000.00
propertyPlantAndEquipmentNet 234813000.00
commonStockSharesOutstanding 161968000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3166870000.00
intangibleAssets 865531000.00
otherCurrentAssets 238000.00
totalLiab 2779712000.00
totalStockholderEquity 387158000.00
otherCurrentLiab 600000.00
commonStock 1825000.00
retainedEarnings -627688000.00
otherLiab 89027000.00
goodWill 1530570000.00
otherAssets 63865000.00
cash 148468000.00
totalCurrentLiabilities 241521000.00
currentDeferredRevenue 100948000.00
netDebt 2152358000.00
shortTermDebt 17139000.00
shortLongTermDebtTotal 2300826000.00
otherStockholderEquity 1193544000.00
propertyPlantEquipment 219938000.00
totalCurrentAssets 486966000.00
netReceivables 180839000.00
longTermDebt 2283687000.00
inventory 125375000.00
accountsPayable 122834000.00
accumulatedOtherComprehensiveIncome -37199000.00
commonStockTotalEquity 1825000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 17175000.00
nonCurrentAssetsTotal 2679904000.00
nonCurrentLiabilitiesTotal 2538191000.00
liabilitiesAndStockholdersEquity 3166870000.00
cashAndShortTermInvestments 148468000.00
propertyPlantAndEquipmentGross 219938000.00
propertyPlantAndEquipmentNet 219938000.00
commonStockSharesOutstanding 144057000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3303381000.00
intangibleAssets 1033351000.00
otherCurrentAssets 2829000.00
totalLiab 2898049000.00
totalStockholderEquity 405332000.00
otherCurrentLiab 645000.00
commonStock 1819000.00
retainedEarnings -600007000.00
otherLiab 90783000.00
goodWill 1536773000.00
otherAssets 72130000.00
cash 77716000.00
totalCurrentLiabilities 390300000.00
currentDeferredRevenue 97045000.00
netDebt 2433471000.00
shortTermDebt 228360000.00
shortLongTermDebtTotal 2511187000.00
otherStockholderEquity 1138771000.00
propertyPlantEquipment 255164000.00
totalCurrentAssets 405963000.00
netReceivables 145759000.00
longTermDebt 2282827000.00
inventory 139228000.00
accountsPayable 64250000.00
accumulatedOtherComprehensiveIncome -44467000.00
commonStockTotalEquity 1819000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 12930000.00
nonCurrentAssetsTotal 2897418000.00
nonCurrentLiabilitiesTotal 2507749000.00
liabilitiesAndStockholdersEquity 3303381000.00
cashAndShortTermInvestments 77716000.00
propertyPlantAndEquipmentGross 255164000.00
propertyPlantAndEquipmentNet 255164000.00
commonStockSharesOutstanding 144065549.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3555508000.00
intangibleAssets 1179669000.00
otherCurrentAssets 8921000.00
totalLiab 2989198000.00
totalStockholderEquity 566310000.00
otherCurrentLiab 8452000.00
commonStock 1819000.00
retainedEarnings -465476000.00
goodWill 1556002000.00
cash 60057000.00
totalCurrentLiabilities 305065000.00
currentDeferredRevenue 128473000.00
netDebt 2502423000.00
shortTermDebt 41517000.00
shortLongTermDebtTotal 2562480000.00
otherStockholderEquity 1115879000.00
totalCurrentAssets 466483000.00
netReceivables 212234000.00
inventory 155513000.00
accountsPayable 126623000.00
accumulatedOtherComprehensiveIncome -16048000.00
commonStockTotalEquity 1819000.00
nonCurrrentAssetsOther 22613000.00
nonCurrentAssetsTotal 3089025000.00
nonCurrentLiabilitiesTotal 2684133000.00
liabilitiesAndStockholdersEquity 3555508000.00
cashAndShortTermInvestments 60057000.00
propertyPlantAndEquipmentGross 266855000.00
propertyPlantAndEquipmentNet 266855000.00
commonStockSharesOutstanding 144057000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -51780000.00
totalCashflowsFromInvestingActivities -117614000.00
totalCashFromFinancingActivities -54764000.00
netIncome 62801000.00
changeInCash 32391000.00
beginPeriodCashFlow 857312000.00
endPeriodCashFlow 889703000.00
totalCashFromOperatingActivities 138935000.00
depreciation 73287000.00
otherCashflowsFromInvestingActivities 18610000.00
dividendsPaid 18267000.00
salePurchaseOfStock -35214000.00
otherCashflowsFromFinancingActivities -1033000.00
capitalExpenditures 51780000
changeInWorkingCapital 8263000.00
stockBasedCompensation 6847000.00
otherNonCashItems -11137000.00
freeCashFlow 87155000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -42952000.00
changeToLiabilities -31028000.00
totalCashflowsFromInvestingActivities -65834000.00
netBorrowings -197449000.00
totalCashFromFinancingActivities -249624000.00
netIncome 49111000.00
changeInCash -176822000.00
beginPeriodCashFlow 1034134000.00
endPeriodCashFlow 857312000.00
totalCashFromOperatingActivities 115754000.00
depreciation 87175000.00
otherCashflowsFromInvestingActivities 18610000.00
dividendsPaid 18336000.00
changeToInventory -5349000.00
changeToAccountReceivables -12675000.00
salePurchaseOfStock -25076000.00
otherCashflowsFromFinancingActivities -11350000.00
changeToNetincome 17731000.00
capitalExpenditures 47562000
changeReceivables -12675000.00
cashFlowsOtherOperating 9102000.00
cashAndCashEquivalentsChanges -176822000.00
changeInWorkingCapital -46439000.00
stockBasedCompensation 10401000.00
otherNonCashItems 8548000.00
freeCashFlow 68192000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -22882000.00
changeToLiabilities -20704000.00
totalCashflowsFromInvestingActivities -22882000.00
netBorrowings -251252000.00
totalCashFromFinancingActivities -265390000.00
changeToOperatingActivities -19636000.00
netIncome 86417000.00
changeInCash -191384000.00
beginPeriodCashFlow 1225518000.00
endPeriodCashFlow 1034134000.00
totalCashFromOperatingActivities 96888000.00
depreciation 71722000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 16777000.00
changeToInventory -13687000000.00
changeToAccountReceivables -17370000000.00
salePurchaseOfStock 2762000.00
otherCashflowsFromFinancingActivities -2759669000.00
changeToNetincome 8305000.00
capitalExpenditures 36882000
changeReceivables -17370000.00
cashFlowsOtherOperating -19529000.00
cashAndCashEquivalentsChanges -191384000.00
changeInWorkingCapital -71397000.00
stockBasedCompensation 7206000.00
otherNonCashItems -3551000.00
freeCashFlow 60006000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -38683000.00
changeToLiabilities 31287000.00
totalCashflowsFromInvestingActivities -590570000.00
netBorrowings -3055000.00
totalCashFromFinancingActivities -64575000.00
changeToOperatingActivities -3094000.00
netIncome 113150000.00
changeInCash 121602000.00
beginPeriodCashFlow 1103916000.00
endPeriodCashFlow 1225518000.00
totalCashFromOperatingActivities 224860000.00
depreciation 71924000.00
otherCashflowsFromInvestingActivities -440506000.00
dividendsPaid 16801000.00
changeToInventory 32697000.00
changeToAccountReceivables -20375000.00
salePurchaseOfStock -50371000.00
otherCashflowsFromFinancingActivities -22797670000.00
changeToNetincome 37826000.00
capitalExpenditures 39640000
changeReceivables -20375000.00
cashFlowsOtherOperating -43362000.00
cashAndCashEquivalentsChanges 121602000.00
changeInWorkingCapital 40515000.00
stockBasedCompensation 7611000.00
otherNonCashItems -4246000.00
freeCashFlow 185220000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -895000.00
changeToLiabilities -56767000.00
totalCashflowsFromInvestingActivities -422103000.00
netBorrowings -2304000.00
totalCashFromFinancingActivities -126404000.00
changeToOperatingActivities -149954000.00
netIncome 140253000.00
changeInCash -454662000.00
beginPeriodCashFlow 1558578000.00
endPeriodCashFlow 1103916000.00
totalCashFromOperatingActivities 93845000.00
depreciation 71993000.00
otherCashflowsFromInvestingActivities -441463000.00
dividendsPaid 17046000.00
changeToInventory -7680000.00
changeToAccountReceivables 14228000.00
salePurchaseOfStock -97624000.00
otherCashflowsFromFinancingActivities 490570000.00
changeToNetincome -97111000.00
capitalExpenditures 36355000
changeReceivables 14228000.00
cashFlowsOtherOperating 4157000.00
cashAndCashEquivalentsChanges -454662000.00
changeInWorkingCapital -23113000.00
stockBasedCompensation 8441000.00
otherNonCashItems -112253000.00
freeCashFlow 57490000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -25000.00
changeToLiabilities -13488000.00
totalCashflowsFromInvestingActivities -38931000.00
netBorrowings -2733000.00
totalCashFromFinancingActivities -105505000.00
changeToOperatingActivities -136621000.00
netIncome 34841000.00
changeInCash -49903000.00
beginPeriodCashFlow 1608481000.00
endPeriodCashFlow 1558578000.00
totalCashFromOperatingActivities 94533000.00
depreciation 68156000.00
otherCashflowsFromInvestingActivities -548000.00
dividendsPaid 17225000.00
changeToInventory -16375000.00
changeToAccountReceivables -53024000.00
salePurchaseOfStock -77021000.00
otherCashflowsFromFinancingActivities -8526000.00
changeToNetincome 29835000.00
capitalExpenditures 38358000
changeReceivables -53024000.00
cashFlowsOtherOperating 15727000.00
cashAndCashEquivalentsChanges -49903000.00
changeInWorkingCapital -40016000.00
stockBasedCompensation 9199000.00
otherNonCashItems 27224000.00
freeCashFlow 56175000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -6853000.00
changeToLiabilities 6220000.00
totalCashflowsFromInvestingActivities -90853000.00
netBorrowings -2931000.00
totalCashFromFinancingActivities -56976000.00
changeToOperatingActivities -6557000.00
netIncome 22441000.00
changeInCash -100474000.00
beginPeriodCashFlow 1708955000.00
endPeriodCashFlow 1608481000.00
totalCashFromOperatingActivities 47355000.00
depreciation 68898000.00
otherCashflowsFromInvestingActivities -48289000.00
dividendsPaid 17225000.00
changeToInventory -53004000.00
changeToAccountReceivables -49821000.00
salePurchaseOfStock -67258000.00
otherCashflowsFromFinancingActivities 13213000.00
changeToNetincome 6200000.00
capitalExpenditures 35711000
changeReceivables -49821000.00
cashFlowsOtherOperating 44705000.00
cashAndCashEquivalentsChanges -100474000.00
changeInWorkingCapital -103162000.00
stockBasedCompensation 6540000.00
otherNonCashItems 52978000.00
freeCashFlow 11644000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -878000.00
changeToLiabilities -44879000.00
totalCashflowsFromInvestingActivities -365989000.00
netBorrowings -2495000.00
totalCashFromFinancingActivities -44125000.00
changeToOperatingActivities -101935000.00
netIncome 111972000.00
changeInCash -249189000.00
beginPeriodCashFlow 1958144000.00
endPeriodCashFlow 1708955000.00
totalCashFromOperatingActivities 160925000.00
depreciation 63235000.00
otherCashflowsFromInvestingActivities -737691000.00
dividendsPaid 26283726000.00
changeToInventory -26310000.00
changeToAccountReceivables 18234000.00
salePurchaseOfStock -47843000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome -15560000.00
capitalExpenditures 43993000
changeReceivables 18234000.00
cashFlowsOtherOperating -10792000.00
cashAndCashEquivalentsChanges -249189000.00
changeInWorkingCapital -438000.00
stockBasedCompensation 6792000.00
otherNonCashItems -17436000.00
freeCashFlow 116932000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -27000000.00
changeToLiabilities -23885000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -2879000.00
totalCashFromFinancingActivities -1920000.00
changeToOperatingActivities -11395000.00
netIncome 84959000.00
changeInCash 96375000.00
beginPeriodCashFlow 1861769000.00
endPeriodCashFlow 1958144000.00
totalCashFromOperatingActivities 125295000.00
depreciation 66099000.00
otherCashflowsFromInvestingActivities 1057000.00
dividendsPaid 17225000.00
changeToInventory -47987000.00
changeToAccountReceivables 31566000.00
salePurchaseOfStock 20016000.00
otherCashflowsFromFinancingActivities 959000.00
changeToNetincome 17055000.00
capitalExpenditures 36838000
changeReceivables 31566000.00
cashFlowsOtherOperating 5964000.00
cashAndCashEquivalentsChanges 96375000.00
changeInWorkingCapital -44534000.00
stockBasedCompensation 7396000.00
otherNonCashItems 6375000.00
freeCashFlow 88457000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -4645000.00
changeToLiabilities 42355000.00
totalCashflowsFromInvestingActivities -440068000.00
netBorrowings 246739000.00
totalCashFromFinancingActivities 244491000.00
changeToOperatingActivities -2788000.00
netIncome 112916000.00
changeInCash -32157000.00
beginPeriodCashFlow 1893926000.00
endPeriodCashFlow 1861769000.00
totalCashFromOperatingActivities 163420000.00
depreciation 66493000.00
otherCashflowsFromInvestingActivities 2522000.00
changeToInventory -28807000.00
changeToAccountReceivables -35708000.00
salePurchaseOfStock 17957000.00
otherCashflowsFromFinancingActivities 249627000.00
changeToNetincome 3079000.00
capitalExpenditures 36400000
changeReceivables -35708000.00
cashFlowsOtherOperating -2788000.00
cashAndCashEquivalentsChanges -32157000.00
changeInWorkingCapital -20783000.00
stockBasedCompensation 6376000.00
otherNonCashItems 5618000.00
freeCashFlow 127020000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -1799000.00
changeToLiabilities 28692000.00
totalCashflowsFromInvestingActivities -49037000.00
netBorrowings -33863000.00
totalCashFromFinancingActivities -23528000.00
changeToOperatingActivities -7923000.00
netIncome 53733000.00
changeInCash 31946000.00
beginPeriodCashFlow 1861980000.00
endPeriodCashFlow 1893926000.00
totalCashFromOperatingActivities 104511000.00
depreciation 63261000.00
otherCashflowsFromInvestingActivities -20066000.00
changeToInventory -16857000.00
changeToAccountReceivables -62198000.00
salePurchaseOfStock 10556000.00
otherCashflowsFromFinancingActivities 729225000.00
changeToNetincome 44092000.00
capitalExpenditures 27172000
changeReceivables -62198000.00
cashFlowsOtherOperating -7923000.00
cashAndCashEquivalentsChanges 31946000.00
changeInWorkingCapital -58286000.00
stockBasedCompensation 5099000.00
otherNonCashItems 40574000.00
freeCashFlow 77339000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 1831000.00
changeToLiabilities 109205000.00
totalCashflowsFromInvestingActivities -23624000.00
netBorrowings -3668000.00
totalCashFromFinancingActivities 8976000.00
changeToOperatingActivities 141137000.00
netIncome 121667000.00
changeInCash 251789000.00
beginPeriodCashFlow 1610191000.00
endPeriodCashFlow 1861980000.00
totalCashFromOperatingActivities 266437000.00
depreciation 62616000.00
otherCashflowsFromInvestingActivities 1325000.00
dividendsPaid 15478956000.00
changeToInventory -12817000.00
changeToAccountReceivables -11463000.00
salePurchaseOfStock 35175000.00
otherCashflowsFromFinancingActivities -1898000.00
changeToNetincome -29554000.00
capitalExpenditures 26780000
changeReceivables -11463000.00
cashFlowsOtherOperating 24955000.00
cashAndCashEquivalentsChanges 251789000.00
changeInWorkingCapital 109880000.00
stockBasedCompensation 4913000.00
otherNonCashItems 661000.00
freeCashFlow 239657000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -24794000.00
changeToLiabilities 99090000.00
totalCashflowsFromInvestingActivities -97973000.00
netBorrowings 341079000.00
totalCashFromFinancingActivities 342149000.00
changeToOperatingActivities 1976000.00
netIncome 76729000.00
changeInCash 367242000.00
beginPeriodCashFlow 1242949000.00
endPeriodCashFlow 1610191000.00
totalCashFromOperatingActivities 123066000.00
depreciation 61490000.00
otherCashflowsFromInvestingActivities -49937000.00
changeToInventory 53336000.00
changeToAccountReceivables -119367000.00
salePurchaseOfStock 1091000.00
otherCashflowsFromFinancingActivities 744113000.00
changeToNetincome -51951000.00
capitalExpenditures 23242000
changeReceivables -119367000.00
cashFlowsOtherOperating 1976000.00
cashAndCashEquivalentsChanges 367242000.00
changeInWorkingCapital 35035000.00
stockBasedCompensation 4622000.00
otherNonCashItems -41710000.00
freeCashFlow 99824000.00
2020-06-30
date 2020-06-30