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Stanley Black Decker, ранее известная как The Stanley Works - американский производитель промышленных инструментов и бытовой техники со штаб-квартирой в городе Хартфорд в Нью-Британии, штат Коннектикут. Stanley Black Decker образовалась в результате слияния Stanley Works и Black Decker.

General
Code SWK
Type Common Stock
Name Stanley Black & Decker Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTQR96
ISIN US8545021011
LEI 549300DJ09SMTO561131
PrimaryTicker SWK.US
CUSIP 854502101
CIK 93556
EmployerIdNumber 06-0548860
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic Primary
IsDelisted Нет
Address 1000 Stanley Drive, New Britain, CT, United States, 06053
Listings
0
Code SWT
Exchange US
Name Stanley Black Decker Inc
Phone 860-225-5111
WebURL https://www.stanleyblackanddecker.com
FullTimeEmployees 50000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15049009152
MarketCapitalizationMln 15049.0092
EBITDA 959100032
PEGRatio 1.3679
WallStreetTargetPrice 93.3
BookValue 60.84
DividendShare 3.21
DividendYield 0.033
EarningsShare -0.75
EPSEstimateCurrentYear 1.31
EPSEstimateNextYear 4.49
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-09-30
ProfitMargin -0.0032
OperatingMarginTTM 0.0595
ReturnOnAssetsTTM 0.0085
ReturnOnEquityTTM -0.0113
RevenueTTM 16031399936
RevenuePerShareTTM 107.487
QuarterlyRevenueGrowthYOY -0.04
GrossProfitTTM 4411500000
DilutedEpsTTM -0.75
QuarterlyEarningsGrowthYOY -0.995

Financials / Income Statement / quarterly / net Income

328.1M
2021-12-31
175.3M
2022-03-31
87.6M
2022-06-30
844.6M
2022-09-30
-100.6M
2022-12-31
-187.8M
2023-03-31
177M
2023-06-30
4.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

388.8M
2021-12-31
396.6M
2022-03-31
246.4M
2022-06-30
1.115B
2022-09-30
78.8M
2022-12-31
127.6M
2023-03-31
263.8M
2023-06-30
552.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.068B
2021-12-31
4.448B
2022-03-31
4.393B
2022-06-30
4.12B
2022-09-30
3.987B
2022-12-31
3.932B
2023-03-31
4.159B
2023-06-30
3.954B
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.41
2023-03-31
-0.11
2023-06-30
1.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 22.1239
PriceSalesTTM 0.9195
PriceBookMRQ 1.5804
EnterpriseValue 22825949184
EnterpriseValueRevenue 1.3719
EnterpriseValueEbitda 31.0337
SharesStats
SharesOutstanding 153311008
SharesFloat 152805484
PercentInsiders 0.396
PercentInstitutions 89.847
Technicals
Beta 1.304
52WeekHigh 102.93
52WeekLow 69.5188
50DayMA 88.6208
200DayMA 86.8684
SharesShort 6499224
SharesShortPriorMonth 5516704
ShortRatio 4.96
ShortPercent 0.0483
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 24097100000.00
intangibleAssets 4201700000.00
otherCurrentAssets 430300000.00
totalLiab 14767700000.00
totalStockholderEquity 9327300000.00
otherCurrentLiab 1909400000.00
commonStock 442300000.00
capitalStock 442300000.00
retainedEarnings 8966400000.00
goodWill 8467400000.00
otherAssets 1334500000.00
cash 347800000.00
cashAndEquivalents 347800000.00
totalCurrentLiabilities 5663300000.00
netDebt 7252700000.00
shortTermDebt 1501300000.00
shortLongTermDebt 1501300000.00
shortLongTermDebtTotal 7600500000.00
otherStockholderEquity 2126200000.00
propertyPlantEquipment 2714400000.00
totalCurrentAssets 7379100000.00
netReceivables 1623300000.00
longTermDebt 6099200000.00
inventory 4977700000.00
accountsPayable 2252600000.00
accumulatedOtherComprehensiveIncome -2207600000.00
nonCurrrentAssetsOther 1848200000.00
nonCurrentAssetsTotal 16718000000.00
longTermDebtTotal 6099200000.00
nonCurrentLiabilitiesOther 3005200000.00
nonCurrentLiabilitiesTotal 9104400000.00
capitalSurpluse 5083100000.00
liabilitiesAndStockholdersEquity 24097100000.00
cashAndShortTermInvestments 347800000.00
propertyPlantAndEquipmentNet 2200700000.00
netWorkingCapital 1715800000.00
netInvestedCapital 16927800000.00
commonStockSharesOutstanding 150545000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 24933200000.00
intangibleAssets 4380500000.00
otherCurrentAssets 458700000.00
totalLiab 15397300000.00
totalStockholderEquity 9533800000.00
deferredLongTermLiab 589100000.00
otherCurrentLiab 1941700000.00
commonStock 442300000.00
capitalStock 442300000.00
retainedEarnings 9083000000.00
otherLiab 3157800000.00
goodWill 8509800000.00
otherAssets 1957500000.00
cash 391400000.00
cashAndEquivalents 391400000.00
totalCurrentLiabilities 6139600000.00
currentDeferredRevenue -1100000.00
netDebt 7493600000.00
shortTermDebt 1785100000.00
shortLongTermDebt 1785100000.00
shortLongTermDebtTotal 7885000000.00
otherStockholderEquity 2104300000.00
propertyPlantEquipment 2245700000.00
totalCurrentAssets 7839700000.00
netTangibleAssets 9533800000.00
netReceivables 1706700000.00
longTermDebt 6099900000.00
inventory 5282900000.00
accountsPayable 2413900000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -2095800000.00
commonStockTotalEquity 442300000.00
retainedEarningsTotalEquity 9083000000.00
nonCurrrentAssetsOther 1957500000.00
nonCurrentAssetsTotal 17093500000.00
longTermDebtTotal 6099900000.00
nonCurrentLiabilitiesOther 2568700000.00
nonCurrentLiabilitiesTotal 9257700000.00
capitalSurpluse 5072800000.00
liabilitiesAndStockholdersEquity 24933200000.00
cashAndShortTermInvestments 391400000.00
propertyPlantAndEquipmentGross 2245700000.00
propertyPlantAndEquipmentNet 2245700000.00
netWorkingCapital 1700100000.00
netInvestedCapital 17418800000.00
commonStockSharesOutstanding 150227000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 25071700000.00
intangibleAssets 4430600000.00
otherCurrentAssets 480700000.00
totalLiab 15579300000.00
totalStockholderEquity 9490300000.00
deferredLongTermLiab 625700000.00
otherCurrentLiab 2030600000.00
commonStock 442300000.00
capitalStock 442300000.00
retainedEarnings 9025700000.00
goodWill 8516200000.00
otherAssets 1240800000.00
cash 387600000.00
cashAndEquivalents 387600000.00
totalCurrentLiabilities 6239300000.00
netDebt 7543500000.00
shortTermDebt 1830000000.00
shortLongTermDebt 1830000000.00
shortLongTermDebtTotal 7931100000.00
otherStockholderEquity 2089000000.00
propertyPlantEquipment 2307100000.00
totalCurrentAssets 8135700000.00
netTangibleAssets 9490300000.00
netReceivables 1607900000.00
longTermDebt 6101100000.00
inventory 5659500000.00
accountsPayable 2378700000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -2066700000.00
commonStockTotalEquity 442300000.00
retainedEarningsTotalEquity 9025700000.00
nonCurrrentAssetsOther 1682100000.00
nonCurrentAssetsTotal 16936000000.00
longTermDebtTotal 6101100000.00
nonCurrentLiabilitiesOther 2613200000.00
nonCurrentLiabilitiesTotal 9340000000.00
capitalSurpluse 5068800000.00
liabilitiesAndStockholdersEquity 25071700000.00
cashAndShortTermInvestments 387600000.00
propertyPlantAndEquipmentGross 2307100000.00
propertyPlantAndEquipmentNet 2307100000.00
netWorkingCapital 1896400000.00
netInvestedCapital 17421400000.00
commonStockSharesOutstanding 149574000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 24963300000.00
intangibleAssets 4474800000.00
otherCurrentAssets 487000000.00
totalLiab 15249100000.00
totalStockholderEquity 9712100000.00
deferredLongTermLiab 709200000.00
otherCurrentLiab 2082000000.00
commonStock 442300000.00
capitalStock 442300000.00
retainedEarnings 9333300000.00
otherLiab 3000600000.00
goodWill 8502700000.00
otherAssets 1658000000.00
cash 395600000.00
cashAndEquivalents 395600000.00
totalCurrentLiabilities 6560100000.00
currentDeferredRevenue 29600000.00
netDebt 7061400000.00
shortTermDebt 2104100000.00
shortLongTermDebt 2104100000.00
shortLongTermDebtTotal 7457000000.00
otherStockholderEquity 1435700000.00
propertyPlantEquipment 2353100000.00
totalCurrentAssets 7974700000.00
netTangibleAssets 9712100000.00
netReceivables 1231000000.00
longTermDebt 5352900000.00
inventory 5861100000.00
accountsPayable 2344400000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -2119500000.00
commonStockTotalEquity 442300000.00
retainedEarningsTotalEquity 9333300000.00
treasuryStock -2999600000.00
nonCurrrentAssetsOther 1658000000.00
nonCurrentAssetsTotal 16988600000.00
capitalLeaseObligations 114100000.00
longTermDebtTotal 5352900000.00
nonCurrentLiabilitiesOther 3336100000.00
nonCurrentLiabilitiesTotal 8689000000.00
capitalSurpluse 5055600000.00
liabilitiesAndStockholdersEquity 24963300000.00
cashAndShortTermInvestments 395600000.00
propertyPlantAndEquipmentGross 2353100000.00
propertyPlantAndEquipmentNet 2353100000.00
netWorkingCapital 1414600000.00
netInvestedCapital 17169100000.00
commonStockSharesOutstanding 146967000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 25523900000.00
intangibleAssets 4506300000.00
otherCurrentAssets 108700000.00
totalLiab 15975200000.00
totalStockholderEquity 9546600000.00
deferredLongTermLiab 674300000.00
otherCurrentLiab 2543800000.00
commonStock 442300000.00
capitalStock 1062600000.00
retainedEarnings 9504100000.00
otherLiab 3017700000.00
goodWill 8354600000.00
otherAssets 1552800000.00
cash 408700000.00
cashAndEquivalents 408700000.00
totalCurrentLiabilities 7607000000.00
netDebt 7512200000.00
shortTermDebt 2570400000.00
shortLongTermDebt 2570400000.00
shortLongTermDebtTotal 7920900000.00
otherStockholderEquity 1406200000.00
propertyPlantEquipment 2305600000.00
totalCurrentAssets 8804600000.00
netTangibleAssets -3314300000.00
netReceivables 1503200000.00
longTermDebt 5350500000.00
inventory 6347200000.00
accountsPayable 2492800000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -2426300000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 620300000.00
retainedEarningsTotalEquity 9504100000.00
treasuryStock -3617200000.00
nonCurrrentAssetsOther 1552800000.00
nonCurrentAssetsTotal 16719300000.00
longTermDebtTotal 5350500000.00
nonCurrentLiabilitiesOther 2343400000.00
nonCurrentLiabilitiesTotal 8368200000.00
capitalSurpluse 5023400000.00
liabilitiesAndStockholdersEquity 25523900000.00
cashAndShortTermInvestments 408700000.00
propertyPlantAndEquipmentNet 2305600000.00
netWorkingCapital 1197600000.00
netInvestedCapital 16847200000.00
commonStockSharesOutstanding 153600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 29361400000.00
intangibleAssets 4572700000.00
otherCurrentAssets 105100000.00
totalLiab 20279500000.00
totalStockholderEquity 9079800000.00
deferredLongTermLiab 625900000.00
otherCurrentLiab 2787700000.00
commonStock 442300000.00
capitalStock 1062600000.00
retainedEarnings 8775000000.00
otherLiab 3167000000.00
goodWill 8459100000.00
otherAssets 4046200000.00
cash 282300000.00
cashAndEquivalents 282300000.00
totalCurrentLiabilities 11760700000.00
netDebt 10903700000.00
shortTermDebt 5834200000.00
shortLongTermDebt 5834200000.00
shortLongTermDebtTotal 11186000000.00
otherStockholderEquity 1393200000.00
propertyPlantEquipment 2310600000.00
totalCurrentAssets 9972800000.00
netTangibleAssets -3952000000.00
netReceivables 1592100000.00
longTermDebt 5351800000.00
inventory 6635500000.00
accountsPayable 3138800000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -2151000000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 620300000.00
retainedEarningsTotalEquity 8775000000.00
treasuryStock -3634100000.00
nonCurrrentAssetsOther 4046200000.00
nonCurrentAssetsTotal 19388600000.00
longTermDebtTotal 5351800000.00
nonCurrentLiabilitiesOther 2541100000.00
nonCurrentLiabilitiesTotal 8518800000.00
capitalSurpluse 5027300000.00
liabilitiesAndStockholdersEquity 29361400000.00
cashAndShortTermInvestments 282300000.00
propertyPlantAndEquipmentNet 2310600000.00
netWorkingCapital -1787900000.00
netInvestedCapital 19645500000.00
commonStockSharesOutstanding 154814000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 29358700000.00
intangibleAssets 4640300000.00
otherCurrentAssets 101400000.00
totalLiab 20003900000.00
totalStockholderEquity 9352800000.00
deferredLongTermLiab 662800000.00
otherCurrentLiab 2499700000.00
commonStock 442300000.00
capitalStock 1062600000.00
retainedEarnings 8801400000.00
otherLiab 3693400000.00
goodWill 8597000000.00
otherAssets 3599500000.00
cash 165800000.00
cashAndEquivalents 165800000.00
totalCurrentLiabilities 10955000000.00
netDebt 10277300000.00
shortTermDebt 5087600000.00
shortLongTermDebt 5087600000.00
shortLongTermDebtTotal 10443100000.00
otherStockholderEquity 1362100000.00
propertyPlantEquipment 2365600000.00
totalCurrentAssets 9736200000.00
netTangibleAssets 122700000.00
netReceivables 1842000000.00
longTermDebt 5355500000.00
inventory 6267700000.00
accountsPayable 3367700000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -1873300000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 620300000.00
retainedEarningsTotalEquity 8801400000.00
treasuryStock -3343400000.00
nonCurrrentAssetsOther 4019600000.00
nonCurrentAssetsTotal 19622500000.00
longTermDebtTotal 5355500000.00
nonCurrentLiabilitiesOther 3030600000.00
nonCurrentLiabilitiesTotal 9048900000.00
capitalSurpluse 4705500000.00
liabilitiesAndStockholdersEquity 29358700000.00
cashAndShortTermInvestments 165800000.00
propertyPlantAndEquipmentNet 2365600000.00
netWorkingCapital -1218800000.00
netInvestedCapital 19175600000.00
commonStockSharesOutstanding 165413000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 28197600000.00
intangibleAssets 4699800000.00
otherCurrentAssets 610900000.00
totalLiab 16605200000.00
totalStockholderEquity 11590500000.00
deferredLongTermLiab 711200000.00
otherCurrentLiab 3037000000.00
commonStock 442300000.00
capitalStock 1062600000.00
retainedEarnings 8742400000.00
otherLiab 3491100000.00
goodWill 8784200000.00
otherAssets -2200000.00
cash 142300000.00
cashAndEquivalents 142300000.00
totalCurrentLiabilities 8760500000.00
currentDeferredRevenue 42200000.00
netDebt 6453700000.00
shortTermDebt 2242400000.00
shortLongTermDebt 2242400000.00
shortLongTermDebtTotal 6596000000.00
otherStockholderEquity 3631100000.00
propertyPlantEquipment 2347100000.00
totalCurrentAssets 8526400000.00
netTangibleAssets -1900100000.00
netReceivables 1560800000.00
longTermDebt 4353600000.00
inventory 5446800000.00
accountsPayable 3438900000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
accumulatedOtherComprehensiveIncome -1845600000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 620300000.00
retainedEarningsTotalEquity 8742400000.00
treasuryStock -1368100000.00
nonCurrrentAssetsOther 3833500000.00
nonCurrentAssetsTotal 19671200000.00
capitalLeaseObligations 118900000.00
longTermDebtTotal 4353600000.00
nonCurrentLiabilitiesOther 3360700000.00
nonCurrentLiabilitiesTotal 7844700000.00
capitalSurpluse 4999200000.00
liabilitiesAndStockholdersEquity 28197600000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 2347100000.00
propertyPlantAndEquipmentNet 2347100000.00
netWorkingCapital -234100000.00
netInvestedCapital 18186500000.00
commonStockSharesOutstanding 165383000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 24326600000.00
intangibleAssets 3892900000.00
otherCurrentAssets 460300000.00
totalLiab 13008400000.00
totalStockholderEquity 11316300000.00
deferredLongTermLiab 560700000.00
otherCurrentLiab 2372900000.00
commonStock 442300000.00
capitalStock 1192300000.00
retainedEarnings 8546800000.00
otherLiab 3180700000.00
goodWill 9944100000.00
otherAssets 1561900000.00
cash 292700000.00
cashAndEquivalents 292700000.00
totalCurrentLiabilities 5580800000.00
netDebt 4106400000.00
shortTermDebt 152200000.00
shortLongTermDebt 152200000.00
shortLongTermDebtTotal 4399100000.00
otherStockholderEquity 3452000000.00
propertyPlantEquipment 2051300000.00
totalCurrentAssets 6876400000.00
netTangibleAssets -3270700000.00
netReceivables 1989000000.00
longTermDebt 4246900000.00
inventory 4134400000.00
accountsPayable 3055700000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
accumulatedOtherComprehensiveIncome -1874800000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 8546800000.00
treasuryStock -1390300000.00
nonCurrrentAssetsOther 1561900000.00
nonCurrentAssetsTotal 17450200000.00
longTermDebtTotal 4246900000.00
nonCurrentLiabilitiesOther 2620000000.00
nonCurrentLiabilitiesTotal 7427600000.00
capitalSurpluse 4842300000.00
liabilitiesAndStockholdersEquity 24326600000.00
cashAndShortTermInvestments 292700000.00
propertyPlantAndEquipmentNet 2051300000.00
netWorkingCapital 1295600000.00
netInvestedCapital 15715400000.00
commonStockSharesOutstanding 165336000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 23962900000.00
intangibleAssets 3945400000.00
otherCurrentAssets 441100000.00
totalLiab 12876900000.00
totalStockholderEquity 11084000000.00
deferredLongTermLiab 550600000.00
otherCurrentLiab 2401200000.00
commonStock 442300000.00
capitalStock 1192300000.00
retainedEarnings 8258600000.00
otherLiab 2813000000.00
goodWill 9989300000.00
otherAssets 956600000.00
cash 440400000.00
cashAndEquivalents 440400000.00
totalCurrentLiabilities 5402500000.00
netDebt 3808400000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 4248800000.00
otherStockholderEquity 3420100000.00
propertyPlantEquipment 2515900000.00
totalCurrentAssets 6555700000.00
netTangibleAssets -3600700000.00
netReceivables 1994700000.00
longTermDebt 4246200000.00
inventory 3679500000.00
accountsPayable 2998700000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -1787000000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 8258600000.00
treasuryStock -1396500000.00
nonCurrrentAssetsOther 1434100000.00
nonCurrentAssetsTotal 17407200000.00
longTermDebtTotal 4246200000.00
nonCurrentLiabilitiesOther 3228200000.00
nonCurrentLiabilitiesTotal 7474400000.00
capitalSurpluse 4816600000.00
liabilitiesAndStockholdersEquity 23962900000.00
cashAndShortTermInvestments 440400000.00
propertyPlantAndEquipmentGross 2038400000.00
propertyPlantAndEquipmentNet 2038400000.00
netWorkingCapital 1153200000.00
netInvestedCapital 15332800000.00
commonStockSharesOutstanding 165187000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 23876000000.00
intangibleAssets 3990100000.00
otherCurrentAssets 21900000.00
totalLiab 12471200000.00
totalStockholderEquity 11401800000.00
deferredLongTermLiab 576300000.00
otherCurrentLiab 1924400000.00
commonStock 442300000.00
retainedEarnings 7915500000.00
otherLiab 3247800000.00
goodWill 9975100000.00
otherAssets 876500000.00
cash 949200000.00
totalCurrentLiabilities 4578400000.00
netDebt 3297300000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 4246500000.00
otherStockholderEquity 3355400000.00
propertyPlantEquipment 2016500000.00
totalCurrentAssets 6523000000.00
netTangibleAssets -4063400000.00
netReceivables 1994800000.00
longTermDebt 4245700000.00
inventory 3137400000.00
accountsPayable 2653200000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -1811400000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 7915500000.00
treasuryStock -1487400000.00
nonCurrrentAssetsOther 1371300000.00
nonCurrentAssetsTotal 17353000000.00
longTermDebtTotal 4245700000.00
nonCurrentLiabilitiesOther 3070800000.00
nonCurrentLiabilitiesTotal 7892800000.00
capitalSurpluse 4842800000.00
liabilitiesAndStockholdersEquity 23876000000.00
cashAndShortTermInvestments 949200000.00
propertyPlantAndEquipmentGross 2016500000.00
propertyPlantAndEquipmentNet 2016500000.00
netWorkingCapital 1944600000.00
netInvestedCapital 14148300000.00
commonStockSharesOutstanding 164349000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 23566300000.00
intangibleAssets 4055800000.00
otherCurrentAssets 405400000.00
totalLiab 12499900000.00
totalStockholderEquity 11059600000.00
deferredLongTermLiab 568000000.00
otherCurrentLiab 2001700000.00
commonStock 442300000.00
retainedEarnings 7547600000.00
otherLiab 3696200000.00
goodWill 10038100000.00
otherAssets 1383000000.00
cash 1381000000.00
totalCurrentLiabilities 4558300000.00
currentDeferredRevenue 108700000.00
netDebt 2865900000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 4246900000.00
otherStockholderEquity 3283400000.00
propertyPlantEquipment 2053800000.00
totalCurrentAssets 6036000000.00
netTangibleAssets -521500000.00
netReceivables 1512200000.00
longTermDebt 4245400000.00
inventory 2737400000.00
accountsPayable 2446400000.00
noncontrollingInterestInConsolidatedEntity 6800000.00
accumulatedOtherComprehensiveIncome -1713700000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 7547600000.00
treasuryStock -1549300000.00
nonCurrrentAssetsOther 1383000000.00
nonCurrentAssetsTotal 17530300000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 23040900000.00
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liabilitiesAndStockholdersEquity 23040900000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 22984400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 22905000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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totalLiab 11454400000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 21322500000.00
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totalLiab 13054300000.00
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liabilitiesAndStockholdersEquity 21322500000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 21523600000.00
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totalLiab 13290300000.00
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preferredStockTotalEquity 750000000.00
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liabilitiesAndStockholdersEquity 21523600000.00
cashAndShortTermInvestments 310700000.00
propertyPlantAndEquipmentGross 1933300000.00
propertyPlantAndEquipmentNet 1933300000.00
commonStockSharesOutstanding 150358000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 21460300000.00
intangibleAssets 3762400000.00
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totalLiab 13523600000.00
totalStockholderEquity 7932500000.00
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liabilitiesAndStockholdersEquity 21460300000.00
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commonStockSharesOutstanding 149908000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 19408000000.00
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totalLiab 11528000000.00
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liabilitiesAndStockholdersEquity 19408000000.00
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propertyPlantAndEquipmentGross 1915200000.00
propertyPlantAndEquipmentNet 1915200000.00
commonStockSharesOutstanding 147582000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 20447700000.00
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totalLiab 12362600000.00
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commonStockSharesOutstanding 150599000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 20179600000.00
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totalLiab 11991800000.00
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liabilitiesAndStockholdersEquity 20179600000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 19683200000.00
intangibleAssets 3474200000.00
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totalLiab 11241400000.00
totalStockholderEquity 8439200000.00
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liabilitiesAndStockholdersEquity 19683200000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 19079900000.00
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totalLiab 10780000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 19773200000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 19312300000.00
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capitalSurpluse 4615300000.00
liabilitiesAndStockholdersEquity 19312300000.00
cashAndShortTermInvestments 539500000.00
propertyPlantAndEquipmentGross 1650000000.00
propertyPlantAndEquipmentNet 1649800000.00
commonStockSharesOutstanding 152226000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 18662100000.00
intangibleAssets 3603300000.00
otherCurrentAssets 285600000.00
totalLiab 11844000000.00
totalStockholderEquity 6811500000.00
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commonStock 442300000.00
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liabilitiesAndStockholdersEquity 18662100000.00
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commonStockSharesOutstanding 151526000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 15670500000.00
intangibleAssets 2299500000.00
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totalLiab 9296900000.00
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nonCurrentLiabilitiesOther 1903100000.00
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liabilitiesAndStockholdersEquity 15670500000.00
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commonStockSharesOutstanding 149440000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 15720700000.00
intangibleAssets 2458500000.00
otherCurrentAssets 390800000.00
totalLiab 9639500000.00
totalStockholderEquity 6034500000.00
deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -1681800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
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treasuryStock -2138100000.00
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capitalSurpluse 4480500000.00
liabilitiesAndStockholdersEquity 15720700000.00
cashAndShortTermInvestments 420800000.00
propertyPlantAndEquipmentGross 1480000000.00
propertyPlantAndEquipmentNet 1480100000.00
commonStockSharesOutstanding 147975000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 15740800000.00
intangibleAssets 2483900000.00
otherCurrentAssets 465400000.00
totalLiab 9890700000.00
totalStockholderEquity 5803500000.00
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goodWill 7108700000.00
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cash 568200000.00
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shortTermDebt 357900000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4793800000.00
treasuryStock -2157500000.00
nonCurrrentAssetsOther 392500000.00
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longTermDebtTotal 3814100000.00
nonCurrentLiabilitiesOther 1590000000.00
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capitalSurpluse 4464500000.00
liabilitiesAndStockholdersEquity 15740800000.00
cashAndShortTermInvestments 568200000.00
propertyPlantAndEquipmentGross 1463000000.00
propertyPlantAndEquipmentNet 1462500000.00
commonStockSharesOutstanding 147263000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 15607400000.00
intangibleAssets 2533100000.00
otherCurrentAssets 386800000.00
totalLiab 9892200000.00
totalStockholderEquity 5668600000.00
deferredLongTermLiab 817900000.00
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commonStock 442300000.00
retainedEarnings 4601800000.00
otherLiab 1560500000.00
goodWill 7167800000.00
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cash 352200000.00
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netDebt 3954000000.00
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otherStockholderEquity 2238900000.00
propertyPlantEquipment 1462900000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4601800000.00
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liabilitiesAndStockholdersEquity 15607400000.00
cashAndShortTermInvestments 352200000.00
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propertyPlantAndEquipmentNet 1462900000.00
commonStockSharesOutstanding 147619000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 15308500000.00
intangibleAssets 2541500000.00
otherCurrentAssets 338500000.00
totalLiab 9449300000.00
totalStockholderEquity 5811600000.00
deferredLongTermLiab 825900000.00
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commonStock 442300000.00
retainedEarnings 4491700000.00
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goodWill 7084300000.00
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cash 465400000.00
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propertyPlantEquipment 1450200000.00
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longTermInvestments 1400000.00
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accountsPayable 1533100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4491700000.00
treasuryStock -1815000000.00
nonCurrrentAssetsOther 570400000.00
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longTermDebtTotal 3836600000.00
nonCurrentLiabilitiesOther 1848000000.00
nonCurrentLiabilitiesTotal 6646700000.00
capitalSurpluse 4421700000.00
liabilitiesAndStockholdersEquity 15308500000.00
cashAndShortTermInvestments 465400000.00
propertyPlantAndEquipmentGross 1450000000.00
propertyPlantAndEquipmentNet 1450200000.00
commonStockSharesOutstanding 150020000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 15870900000.00
intangibleAssets 2592300000.00
otherCurrentAssets 422100000.00
totalLiab 10150300000.00
totalStockholderEquity 5639000000.00
deferredLongTermLiab 963600000.00
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commonStock 442300000.00
retainedEarnings 4306400000.00
otherLiab 1917100000.00
goodWill 7147300000.00
otherAssets 10190000000.00
cash 293300000.00
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netDebt 4011000000.00
shortTermDebt 457000000.00
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otherStockholderEquity 2472000000.00
propertyPlantEquipment 1407600000.00
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netTangibleAssets -4100600000.00
shortTermInvestments 0.00
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longTermDebt 3847300000.00
inventory 1867000000.00
accountsPayable 1718900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4306400000.00
treasuryStock -2136100000.00
nonCurrrentAssetsOther 450400000.00
nonCurrentAssetsTotal 11597600000.00
longTermDebtTotal 3847300000.00
nonCurrentLiabilitiesOther 1917100000.00
nonCurrentLiabilitiesTotal 6728000000.00
capitalSurpluse 4644300000.00
liabilitiesAndStockholdersEquity 15870900000.00
cashAndShortTermInvestments 293300000.00
propertyPlantAndEquipmentGross 1408000000.00
propertyPlantAndEquipmentNet 1407600000.00
commonStockSharesOutstanding 150781000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 15998800000.00
intangibleAssets 2631100000.00
otherCurrentAssets 448300000.00
totalLiab 10132300000.00
totalStockholderEquity 5784200000.00
deferredLongTermLiab 997500000.00
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commonStock 442300000.00
retainedEarnings 4157000000.00
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goodWill 7167600000.00
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cash 391900000.00
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currentDeferredRevenue 1158900000.00
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shortTermDebt 440500000.00
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otherStockholderEquity 2640200000.00
propertyPlantEquipment 1419200000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 82300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4157000000.00
treasuryStock -1777300000.00
nonCurrrentAssetsOther 436100000.00
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nonCurrentLiabilitiesOther 1926600000.00
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capitalSurpluse 4455000000.00
liabilitiesAndStockholdersEquity 15998800000.00
cashAndShortTermInvestments 391900000.00
propertyPlantAndEquipmentGross 1419000000.00
propertyPlantAndEquipmentNet 1419200000.00
commonStockSharesOutstanding 152663000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 15943700000.00
intangibleAssets 2662100000.00
otherCurrentAssets 509300000.00
totalLiab 10246500000.00
totalStockholderEquity 5615200000.00
deferredLongTermLiab 988300000.00
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commonStock 442300000.00
retainedEarnings 4006400000.00
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goodWill 7126500000.00
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cash 435500000.00
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currentDeferredRevenue 1144200000.00
netDebt 4026400000.00
shortTermDebt 606200000.00
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otherStockholderEquity 2694000000.00
propertyPlantEquipment 1411500000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 418900000.00
nonCurrentAssetsTotal 11619000000.00
longTermDebtTotal 3855700000.00
nonCurrentLiabilitiesOther 1955700000.00
nonCurrentLiabilitiesTotal 6799700000.00
capitalSurpluse 4445400000.00
liabilitiesAndStockholdersEquity 15943700000.00
cashAndShortTermInvestments 435500000.00
propertyPlantAndEquipmentGross 1412000000.00
propertyPlantAndEquipmentNet 1411500000.00
commonStockSharesOutstanding 156537000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 15544700000.00
intangibleAssets 2751700000.00
otherCurrentAssets 463300000.00
totalLiab 9015600000.00
totalStockholderEquity 6446300000.00
deferredLongTermLiab 992700000.00
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commonStock 442300000.00
retainedEarnings 3926300000.00
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goodWill 7275500000.00
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cash 496600000.00
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currentDeferredRevenue 84400000.00
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shortTermDebt 7500000.00
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otherStockholderEquity 3330700000.00
propertyPlantEquipment 1454100000.00
totalCurrentAssets 3948800000.00
netTangibleAssets -990600000.00
shortTermInvestments 0.00
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longTermDebt 3839800000.00
inventory 1562700000.00
accountsPayable 1579200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3926300000.00
treasuryStock -1352800000.00
nonCurrrentAssetsOther 114600000.00
nonCurrentAssetsTotal 11595900000.00
longTermDebtTotal 3839800000.00
nonCurrentLiabilitiesOther 1672700000.00
nonCurrentLiabilitiesTotal 6183600000.00
capitalSurpluse 4727100000.00
liabilitiesAndStockholdersEquity 15544700000.00
cashAndShortTermInvestments 496600000.00
propertyPlantAndEquipmentGross 1454000000.00
propertyPlantAndEquipmentNet 1454100000.00
commonStockSharesOutstanding 160013000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 16733800000.00
intangibleAssets 2867800000.00
otherCurrentAssets 341500000.00
totalLiab 9689800000.00
totalStockholderEquity 6960800000.00
deferredLongTermLiab 964000000.00
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commonStock 442300000.00
retainedEarnings 3863900000.00
otherLiab 1481700000.00
goodWill 7488100000.00
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cash 486800000.00
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currentDeferredRevenue 1236400000.00
netDebt 3802700000.00
shortTermDebt 432700000.00
shortLongTermDebtTotal 4289500000.00
otherStockholderEquity 3440500000.00
propertyPlantEquipment 1448100000.00
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netTangibleAssets -3395100000.00
shortTermInvestments 0.00
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inventory 1758000000.00
accountsPayable 1713500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3863900000.00
treasuryStock -1381600000.00
nonCurrrentAssetsOther 477700000.00
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longTermDebtTotal 3856800000.00
nonCurrentLiabilitiesOther 1481700000.00
nonCurrentLiabilitiesTotal 6302500000.00
capitalSurpluse 4867000000.00
liabilitiesAndStockholdersEquity 16733800000.00
cashAndShortTermInvestments 486800000.00
propertyPlantAndEquipmentGross 1448000000.00
propertyPlantAndEquipmentNet 1448100000.00
commonStockSharesOutstanding 160582000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 16958800000.00
intangibleAssets 2953000000.00
otherCurrentAssets 369400000.00
totalLiab 9821500000.00
totalStockholderEquity 7054900000.00
deferredLongTermLiab 1007200000.00
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commonStock 442300000.00
retainedEarnings 3708200000.00
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goodWill 7636600000.00
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cash 515700000.00
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shortTermDebt 484000000.00
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propertyPlantEquipment 1483700000.00
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shortTermInvestments 0.00
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inventory 1721700000.00
accountsPayable 1701200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3708200000.00
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capitalSurpluse 4860800000.00
liabilitiesAndStockholdersEquity 16958800000.00
cashAndShortTermInvestments 515700000.00
propertyPlantAndEquipmentGross 1484000000.00
propertyPlantAndEquipmentNet 1483700000.00
commonStockSharesOutstanding 159666000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 16832900000.00
intangibleAssets 3009400000.00
otherCurrentAssets 375100000.00
totalLiab 9853600000.00
totalStockholderEquity 6897800000.00
deferredLongTermLiab 1008400000.00
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retainedEarnings 3569400000.00
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goodWill 7609500000.00
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cash 432600000.00
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currentDeferredRevenue 1185600000.00
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propertyPlantEquipment 1482400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
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treasuryStock -1420400000.00
nonCurrrentAssetsOther 460400000.00
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nonCurrentLiabilitiesOther 1558300000.00
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capitalSurpluse 4848300000.00
liabilitiesAndStockholdersEquity 16832900000.00
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propertyPlantAndEquipmentGross 1482000000.00
propertyPlantAndEquipmentNet 1482400000.00
commonStockSharesOutstanding 158951000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 16535700000.00
intangibleAssets 3067600000.00
otherCurrentAssets 338000000.00
totalLiab 9672900000.00
totalStockholderEquity 6781500000.00
deferredLongTermLiab 0.00
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commonStock 442300000.00
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cash 496200000.00
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inventory 1485800000.00
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commonStockTotalEquity 442000000.00
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liabilitiesAndStockholdersEquity 16535700000.00
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propertyPlantAndEquipmentGross 1479000000.00
propertyPlantAndEquipmentNet 1485300000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 17023700000.00
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totalLiab 10005400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 5001900000.00
liabilitiesAndStockholdersEquity 17023700000.00
cashAndShortTermInvestments 469100000.00
propertyPlantAndEquipmentGross 1455000000.00
propertyPlantAndEquipmentNet 1455400000.00
commonStockSharesOutstanding 158925000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 16702900000.00
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totalLiab 9948400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 16702900000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
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totalLiab 10238400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
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liabilitiesAndStockholdersEquity 16897500000.00
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commonStockSharesOutstanding 158994000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 15691600000.00
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totalLiab 8964300000.00
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propertyPlantEquipment 1333700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
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capitalSurpluse 4473500000.00
liabilitiesAndStockholdersEquity 15691600000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 1330000000.00
propertyPlantAndEquipmentNet 1333700000.00
commonStockSharesOutstanding 164553000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 17114200000.00
intangibleAssets 3165800000.00
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totalLiab 9850300000.00
totalStockholderEquity 7204400000.00
deferredLongTermLiab 0.00
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commonStock 442300000.00
retainedEarnings 2886900000.00
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cash 769500000.00
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propertyPlantEquipment 1385500000.00
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inventory 1702000000.00
accountsPayable 1489200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -448200000.00
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nonCurrentAssetsTotal 12360300000.00
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liabilitiesAndStockholdersEquity 17114200000.00
cashAndShortTermInvestments 769500000.00
propertyPlantAndEquipmentGross 1386000000.00
propertyPlantAndEquipmentNet 1385500000.00
commonStockSharesOutstanding 166043000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 16350400000.00
intangibleAssets 3182900000.00
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totalLiab 9458200000.00
totalStockholderEquity 6844400000.00
deferredLongTermLiab 0.00
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commonStock 442300000.00
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goodWill 7264100000.00
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cash 577800000.00
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accountsPayable 1437000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock -479900000.00
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liabilitiesAndStockholdersEquity 16350400000.00
cashAndShortTermInvestments 577800000.00
propertyPlantAndEquipmentGross 1295200000.00
propertyPlantAndEquipmentNet 1295200000.00
commonStockSharesOutstanding 167921000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 16350300000.00
intangibleAssets 3112800000.00
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totalLiab 9088700000.00
totalStockholderEquity 7203100000.00
deferredLongTermLiab 0.00
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commonStock 440700000.00
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cash 883600000.00
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temporaryEquityRedeemableNoncontrollingInterests 7261600000.00
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preferredStockTotalEquity 7261600000.00
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treasuryStock -239400000.00
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liabilitiesAndStockholdersEquity 16350300000.00
cashAndShortTermInvestments 883600000.00
propertyPlantAndEquipmentGross 1268200000.00
propertyPlantAndEquipmentNet 1268200000.00
commonStockSharesOutstanding 168948000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 15949000000.00
intangibleAssets 3117000000.00
otherCurrentAssets 215000000.00
totalLiab 8882200000.00
totalStockholderEquity 7003600000.00
deferredLongTermLiab 0.00
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otherAssets 10375400000.00
cash 906900000.00
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otherStockholderEquity 4204800000.00
propertyPlantEquipment 1250900000.00
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shortTermInvestments 0.00
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inventory 1438600000.00
accountsPayable 1312600000.00
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temporaryEquityRedeemableNoncontrollingInterests 7066800000.00
accumulatedOtherComprehensiveIncome -349200000.00
additionalPaidInCapital 7066800000.00
commonStockTotalEquity 440700000.00
preferredStockTotalEquity 7066800000.00
retainedEarningsTotalEquity 7066800000.00
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nonCurrentLiabilitiesTotal 5613700000.00
liabilitiesAndStockholdersEquity 15949000000.00
cashAndShortTermInvestments 906900000.00
propertyPlantAndEquipmentGross 1250900000.00
propertyPlantAndEquipmentNet 1250900000.00
commonStockSharesOutstanding 168948000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 16483000000.00
intangibleAssets 3163200000.00
otherCurrentAssets 443900000.00
totalLiab 9381300000.00
totalStockholderEquity 7038000000.00
deferredLongTermLiab 1047000000.00
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commonStock 440700000.00
retainedEarnings 2609800000.00
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goodWill 6978800000.00
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cash 851900000.00
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shortLongTermDebtTotal 3816900000.00
otherStockholderEquity 4169100000.00
propertyPlantEquipment 1225800000.00
totalCurrentAssets 4737300000.00
netTangibleAssets -77800000.00
shortTermInvestments 0.00
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longTermDebt 2738700000.00
inventory 1604600000.00
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totalPermanentEquity 7101700000.00
noncontrollingInterestInConsolidatedEntity 63700000.00
temporaryEquityRedeemableNoncontrollingInterests 7101700000.00
accumulatedOtherComprehensiveIncome -181600000.00
additionalPaidInCapital 7101700000.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 7101700000.00
retainedEarningsTotalEquity 2609800000.00
treasuryStock -330200000.00
nonCurrrentAssetsOther 377900000.00
nonCurrentAssetsTotal 11745700000.00
longTermDebtTotal 2738700000.00
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capitalSurpluse 4569300000.00
liabilitiesAndStockholdersEquity 16483000000.00
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propertyPlantAndEquipmentGross 1226000000.00
propertyPlantAndEquipmentNet 1225800000.00
commonStockSharesOutstanding 168896000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 16033500000.00
intangibleAssets 2845400000.00
otherCurrentAssets 351000000.00
totalLiab 8449700000.00
totalStockholderEquity 7531400000.00
deferredLongTermLiab 925600000.00
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commonStock 440700000.00
retainedEarnings 2521400000.00
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goodWill 6248700000.00
otherAssets 9508100000.00
cash 1915000000.00
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currentDeferredRevenue -26000000.00
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shortTermDebt 943900000.00
shortLongTermDebtTotal 3672900000.00
otherStockholderEquity 4490900000.00
propertyPlantEquipment 1186400000.00
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shortTermInvestments 0.00
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longTermDebt 2729000000.00
inventory 1448400000.00
accountsPayable 1267900000.00
totalPermanentEquity 7583800000.00
noncontrollingInterestInConsolidatedEntity 52400000.00
temporaryEquityRedeemableNoncontrollingInterests 7583800000.00
accumulatedOtherComprehensiveIncome 78400000.00
additionalPaidInCapital 7583800000.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 7583800000.00
retainedEarningsTotalEquity 2521400000.00
treasuryStock -344000000.00
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nonCurrentAssetsTotal 10694500000.00
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capitalSurpluse 4906400000.00
liabilitiesAndStockholdersEquity 16033500000.00
cashAndShortTermInvestments 1915000000.00
propertyPlantAndEquipmentGross 1186000000.00
propertyPlantAndEquipmentNet 1186400000.00
commonStockSharesOutstanding 173075000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 15756000000.00
intangibleAssets 2872900000.00
otherCurrentAssets 329600000.00
totalLiab 8370200000.00
totalStockholderEquity 7333400000.00
deferredLongTermLiab 919900000.00
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commonStock 440700000.00
retainedEarnings 2392500000.00
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goodWill 6189600000.00
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cash 1883500000.00
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shortLongTermDebtTotal 3562000000.00
otherStockholderEquity 4466900000.00
propertyPlantEquipment 1144900000.00
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shortTermInvestments 0.00
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longTermDebt 3008500000.00
inventory 1413600000.00
accountsPayable 1170600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2392500000.00
treasuryStock -367700000.00
nonCurrrentAssetsOther 374100000.00
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nonCurrentLiabilitiesOther 1449700000.00
nonCurrentLiabilitiesTotal 5378100000.00
capitalSurpluse 4907600000.00
liabilitiesAndStockholdersEquity 15756000000.00
cashAndShortTermInvestments 1883500000.00
propertyPlantAndEquipmentGross 1145000000.00
propertyPlantAndEquipmentNet 1144900000.00
commonStockSharesOutstanding 171945000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 15139400000.00
intangibleAssets 2872200000.00
otherCurrentAssets 157100000.00
totalLiab 8069700000.00
totalStockholderEquity 7017000000.00
deferredLongTermLiab 901100000.00
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commonStock 440700000.00
retainedEarnings 2301800000.00
otherLiab 1408300000.00
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cash 1745400000.00
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otherStockholderEquity 4390800000.00
propertyPlantEquipment 1166500000.00
totalCurrentAssets 4815600000.00
netTangibleAssets 932100000.00
shortTermInvestments 0.00
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longTermDebt 3018100000.00
inventory 1272000000.00
accountsPayable 998600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 4885700000.00
liabilitiesAndStockholdersEquity 15139400000.00
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propertyPlantAndEquipmentGross 1156000000.00
propertyPlantAndEquipmentNet 1166500000.00
commonStockSharesOutstanding 171945000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 14872700000.00
intangibleAssets 2888700000.00
otherCurrentAssets 370200000.00
totalLiab 7935100000.00
totalStockholderEquity 6909200000.00
deferredLongTermLiab 0.00
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commonStock 440700000.00
retainedEarnings 2219900000.00
otherLiab 1625400000.00
goodWill 5366800000.00
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cash 1635900000.00
totalCurrentLiabilities 3157100000.00
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shortTermDebt 727500000.00
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otherStockholderEquity 4423400000.00
propertyPlantEquipment 1141800000.00
totalCurrentAssets 5102300000.00
shortTermInvestments 0.00
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longTermDebt 2719200000.00
inventory 1396800000.00
accountsPayable 1014400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -445100000.00
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nonCurrentAssetsTotal 9770400000.00
nonCurrentLiabilitiesTotal 4778000000.00
liabilitiesAndStockholdersEquity 14872700000.00
cashAndShortTermInvestments 1635900000.00
propertyPlantAndEquipmentGross 1142000000.00
propertyPlantAndEquipmentNet 1141800000.00
commonStockSharesOutstanding 168889000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 13995600000.00
intangibleAssets 2672000000.00
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totalLiab 7361100000.00
totalStockholderEquity 6609200000.00
deferredLongTermLiab 0.00
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commonStock 440700000.00
retainedEarnings 2152500000.00
otherLiab 1574000000.00
goodWill 5039200000.00
otherAssets 8056200000.00
cash 1598400000.00
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shortLongTermDebtTotal 3090000000.00
otherStockholderEquity 4400400000.00
propertyPlantEquipment 1067000000.00
totalCurrentAssets 4872400000.00
shortTermInvestments 0.00
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longTermDebt 2318700000.00
inventory 1295200000.00
accountsPayable 979500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -457100000.00
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liabilitiesAndStockholdersEquity 13995600000.00
cashAndShortTermInvestments 1598400000.00
propertyPlantAndEquipmentGross 1067000000.00
propertyPlantAndEquipmentNet 1067000000.00
commonStockSharesOutstanding 166084000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 14932900000.00
intangibleAssets 2907400000.00
otherCurrentAssets 523500000.00
totalLiab 8394500000.00
totalStockholderEquity 6513600000.00
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otherLiab 1573300000.00
goodWill 5282700000.00
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accountsPayable 928700000.00
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commonStockTotalEquity 427000000.00
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liabilitiesAndStockholdersEquity 14932900000.00
cashAndShortTermInvestments 1505400000.00
propertyPlantAndEquipmentGross 1030000000.00
propertyPlantAndEquipmentNet 1030100000.00
commonStockSharesOutstanding 99462000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 4769100000.00
intangibleAssets 776400000.00
otherCurrentAssets 39800000.00
totalLiab 2757600000.00
totalStockholderEquity 1986100000.00
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commonStock 230900000.00
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goodWill 1818400000.00
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cash 400700000.00
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shortTermDebt 298400000.00
shortLongTermDebtTotal 1383100000.00
otherStockholderEquity -463800000.00
propertyPlantEquipment 575900000.00
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longTermDebt 1084700000.00
inventory 366200000.00
accountsPayable 410100000.00
accumulatedOtherComprehensiveIncome -76500000.00
commonStockTotalEquity 231000000.00
treasuryStock -509700000.00
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liabilitiesAndStockholdersEquity 4769100000.00
cashAndShortTermInvestments 400700000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 575900000.00
commonStockSharesOutstanding 99462000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4802700000.00
intangibleAssets 806900000.00
otherCurrentAssets 109700000.00
totalLiab 2867600000.00
totalStockholderEquity 1910600000.00
otherCurrentLiab 502900000.00
commonStock 230900000.00
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otherLiab 542400000.00
goodWill 1821100000.00
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cash 207400000.00
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shortTermDebt 363500000.00
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otherStockholderEquity -608000000.00
propertyPlantEquipment 572200000.00
totalCurrentAssets 1405100000.00
netReceivables 650500000.00
longTermDebt 1086600000.00
inventory 437500000.00
accountsPayable 372200000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 231000000.00
treasuryStock -525600000.00
nonCurrrentAssetsOther 197400000.00
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nonCurrentLiabilitiesTotal 1629000000.00
liabilitiesAndStockholdersEquity 4802700000.00
cashAndShortTermInvestments 207400000.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572200000.00
commonStockSharesOutstanding 80565000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 4749700000.00
intangibleAssets 810200000.00
otherCurrentAssets 98200000.00
totalLiab 2929800000.00
totalStockholderEquity 1795700000.00
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commonStock 230900000.00
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otherLiab 534600000.00
goodWill 1790500000.00
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cash 156300000.00
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shortTermDebt 271400000.00
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otherStockholderEquity -645200000.00
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longTermDebt 1276900000.00
inventory 466500000.00
accountsPayable 370700000.00
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commonStockTotalEquity 231000000.00
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nonCurrrentAssetsOther 199200000.00
nonCurrentAssetsTotal 3373800000.00
nonCurrentLiabilitiesTotal 1811500000.00
liabilitiesAndStockholdersEquity 4749700000.00
cashAndShortTermInvestments 156300000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 573900000.00
commonStockSharesOutstanding 79744000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 4723700000.00
intangibleAssets 820900000.00
otherCurrentAssets 100300000.00
totalLiab 3017500000.00
totalStockholderEquity 1687000000.00
otherCurrentLiab 482200000.00
commonStock 230900000.00
retainedEarnings 2288000000.00
otherLiab 534000000.00
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cash 128000000.00
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otherStockholderEquity -659100000.00
propertyPlantEquipment 566100000.00
totalCurrentAssets 1391100000.00
netReceivables 659100000.00
longTermDebt 1385400000.00
inventory 503700000.00
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commonStockTotalEquity 231000000.00
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nonCurrrentAssetsOther 196400000.00
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nonCurrentLiabilitiesTotal 1919400000.00
liabilitiesAndStockholdersEquity 4723700000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 566100000.00
commonStockSharesOutstanding 79471000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4879200000.00
intangibleAssets 856900000.00
otherCurrentAssets 55900000.00
totalLiab 3191200000.00
totalStockholderEquity 1688000000.00
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commonStock 233900000.00
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otherLiab 455000000.00
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cash 211600000.00
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otherStockholderEquity -664000000.00
propertyPlantEquipment 579800000.00
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accountsPayable 461500000.00
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commonStockTotalEquity 231000000.00
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nonCurrrentAssetsOther 195800000.00
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nonCurrentLiabilitiesTotal 1994000000.00
liabilitiesAndStockholdersEquity 4879200000.00
cashAndShortTermInvestments 211600000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 579800000.00
commonStockSharesOutstanding 79471000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 5121300000.00
intangibleAssets 822200000.00
otherCurrentAssets 93100000.00
totalLiab 3249800000.00
totalStockholderEquity 1871500000.00
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commonStock 233900000.00
retainedEarnings 2288900000.00
otherLiab 556600000.00
goodWill 1664700000.00
otherAssets 2684100000.00
cash 299300000.00
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otherStockholderEquity -581500000.00
propertyPlantEquipment 588700000.00
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longTermDebt 1194400000.00
inventory 571400000.00
accountsPayable 523800000.00
accumulatedOtherComprehensiveIncome -69800000.00
commonStockTotalEquity 234000000.00
treasuryStock -581500000.00
nonCurrrentAssetsOther 197200000.00
nonCurrentAssetsTotal 3272800000.00
nonCurrentLiabilitiesTotal 1751000000.00
liabilitiesAndStockholdersEquity 5121300000.00
cashAndShortTermInvestments 299300000.00
propertyPlantAndEquipmentGross 589000000.00
propertyPlantAndEquipmentNet 588700000.00
commonStockSharesOutstanding 79846000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 5066500000.00
intangibleAssets 686100000.00
otherCurrentAssets 177200000.00
totalLiab 3275200000.00
totalStockholderEquity 1791300000.00
otherCurrentLiab 18800000.00
commonStock 233900000.00
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goodWill 1547800000.00
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cash 384200000.00
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otherStockholderEquity -591000000.00
propertyPlantEquipment 572500000.00
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netReceivables 928100000.00
longTermDebt 1197800000.00
inventory 563300000.00
accountsPayable 529600000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 234000000.00
treasuryStock -591000000.00
nonCurrrentAssetsOther 207300000.00
nonCurrentAssetsTotal 3013700000.00
nonCurrentLiabilitiesTotal 1789500000.00
liabilitiesAndStockholdersEquity 5066500000.00
cashAndShortTermInvestments 384200000.00
propertyPlantAndEquipmentGross 573000000.00
propertyPlantAndEquipmentNet 572500000.00
commonStockSharesOutstanding 79827000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 4954700000.00
intangibleAssets 713500000.00
otherCurrentAssets 91800000.00
totalLiab 3238100000.00
totalStockholderEquity 1716600000.00
otherCurrentLiab 479600000.00
commonStock 233900000.00
retainedEarnings 2089200000.00
otherLiab 604600000.00
goodWill 1561300000.00
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cash 324800000.00
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shortTermDebt 417900000.00
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otherStockholderEquity -598400000.00
propertyPlantEquipment 579500000.00
totalCurrentAssets 1899200000.00
netReceivables 891000000.00
longTermDebt 1204000000.00
inventory 591600000.00
accountsPayable 532000000.00
accumulatedOtherComprehensiveIncome -8100000.00
commonStockTotalEquity 234000000.00
treasuryStock -598400000.00
nonCurrrentAssetsOther 201200000.00
nonCurrentAssetsTotal 3055500000.00
nonCurrentLiabilitiesTotal 1808600000.00
liabilitiesAndStockholdersEquity 4954700000.00
cashAndShortTermInvestments 324800000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 579500000.00
commonStockSharesOutstanding 80404000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 4779900000.00
intangibleAssets 714900000.00
otherCurrentAssets 87000000.00
totalLiab 3051400000.00
totalStockholderEquity 1728500000.00
otherCurrentLiab 476100000.00
commonStock 233900000.00
retainedEarnings 2045500000.00
otherLiab 480100000.00
goodWill 1537700000.00
otherAssets 2442200000.00
cash 240400000.00
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netDebt 1264500000.00
shortTermDebt 292800000.00
shortLongTermDebtTotal 1504900000.00
otherStockholderEquity -504800000.00
propertyPlantEquipment 569300000.00
totalCurrentAssets 1768400000.00
netReceivables 848400000.00
longTermDebt 1212100000.00
inventory 567300000.00
accountsPayable 508600000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 234000000.00
treasuryStock -504800000.00
nonCurrrentAssetsOther 189600000.00
nonCurrentAssetsTotal 3011500000.00
nonCurrentLiabilitiesTotal 1773900000.00
liabilitiesAndStockholdersEquity 4779900000.00
cashAndShortTermInvestments 240400000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 569300000.00
commonStockSharesOutstanding 80274000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 4865400000.00
intangibleAssets 725500000.00
otherCurrentAssets 99800000.00
totalLiab 3170300000.00
totalStockholderEquity 1695100000.00
otherCurrentLiab 501900000.00
commonStock 233900000.00
retainedEarnings 1974100000.00
otherLiab 568300000.00
goodWill 1531400000.00
otherAssets 2388000000.00
cash 280600000.00
totalCurrentLiabilities 1389800000.00
netDebt 1327600000.00
shortTermDebt 396000000.00
shortLongTermDebtTotal 1608200000.00
otherStockholderEquity -413500000.00
propertyPlantEquipment 566300000.00
totalCurrentAssets 1911100000.00
netReceivables 906200000.00
longTermDebt 1212200000.00
inventory 624500000.00
accountsPayable 491900000.00
accumulatedOtherComprehensiveIncome -99400000.00
commonStockTotalEquity 234000000.00
treasuryStock -413500000.00
nonCurrrentAssetsOther 131100000.00
nonCurrentAssetsTotal 2954300000.00
nonCurrentLiabilitiesTotal 1780500000.00
liabilitiesAndStockholdersEquity 4865400000.00
cashAndShortTermInvestments 280600000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 566300000.00
commonStockSharesOutstanding 83999000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 4657000000.00
intangibleAssets 720800000.00
otherCurrentAssets 93100000.00
totalLiab 3076100000.00
totalStockholderEquity 1580900000.00
otherCurrentLiab 476100000.00
commonStock 233900000.00
retainedEarnings 1905100000.00
otherLiab 535600000.00
goodWill 1465000000.00
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cash 225700000.00
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otherStockholderEquity -415800000.00
propertyPlantEquipment 562600000.00
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netReceivables 854400000.00
longTermDebt 1211100000.00
inventory 604400000.00
accountsPayable 471200000.00
accumulatedOtherComprehensiveIncome -142300000.00
commonStockTotalEquity 233900000.00
treasuryStock -415800000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 2879400000.00
nonCurrentLiabilitiesTotal 1746700000.00
liabilitiesAndStockholdersEquity 4657000000.00
cashAndShortTermInvestments 225700000.00
propertyPlantAndEquipmentGross 562600000.00
propertyPlantAndEquipmentNet 562600000.00
commonStockSharesOutstanding 84542000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 4640400000.00
intangibleAssets 811800000.00
otherCurrentAssets 111700000.00
totalLiab 3074200000.00
totalStockholderEquity 1566200000.00
otherCurrentLiab 501400000.00
commonStock 233900000.00
retainedEarnings 1837000000.00
otherLiab 569100000.00
goodWill 1376700000.00
otherAssets 2330600000.00
cash 210800000.00
totalCurrentLiabilities 1295900000.00
netDebt 1330500000.00
shortTermDebt 332100000.00
shortLongTermDebtTotal 1541300000.00
otherStockholderEquity 336000000.00
propertyPlantEquipment 568200000.00
totalCurrentAssets 1741600000.00
netReceivables 803400000.00
longTermDebt 1209200000.00
inventory 615700000.00
accountsPayable 462400000.00
accumulatedOtherComprehensiveIncome -840700000.00
commonStockTotalEquity 233900000.00
treasuryStock -336000000.00
nonCurrrentAssetsOther 142100000.00
nonCurrentAssetsTotal 2898800000.00
nonCurrentLiabilitiesTotal 1778300000.00
liabilitiesAndStockholdersEquity 4640400000.00
cashAndShortTermInvestments 210800000.00
propertyPlantAndEquipmentGross 568200000.00
propertyPlantAndEquipmentNet 568200000.00
commonStockSharesOutstanding 84774000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3935400000.00
intangibleAssets 521300000.00
otherCurrentAssets 89200000.00
totalLiab 2383400000.00
totalStockholderEquity 1552000000.00
otherCurrentLiab 485900000.00
commonStock 233900000.00
retainedEarnings 1883600000.00
otherLiab 385900000.00
goodWill 1100200000.00
otherAssets 1737500000.00
cash 176600000.00
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shortTermDebt 320000000.00
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otherStockholderEquity -382800000.00
propertyPlantEquipment 559400000.00
totalCurrentAssets 1638500000.00
netReceivables 749600000.00
longTermDebt 679200000.00
inventory 598900000.00
accountsPayable 445200000.00
accumulatedOtherComprehensiveIncome -182700000.00
commonStockTotalEquity 234000000.00
treasuryStock -382800000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 2296900000.00
nonCurrentLiabilitiesTotal 1132300000.00
liabilitiesAndStockholdersEquity 3935400000.00
cashAndShortTermInvestments 176600000.00
propertyPlantAndEquipmentGross 559000000.00
propertyPlantAndEquipmentNet 559400000.00
commonStockSharesOutstanding 84774000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 4037900000.00
intangibleAssets 528600000.00
otherCurrentAssets 101200000.00
totalLiab 2536800000.00
totalStockholderEquity 1501100000.00
otherCurrentLiab 507800000.00
commonStock 237700000.00
retainedEarnings 1816200000.00
otherLiab 448500000.00
goodWill 1083600000.00
otherAssets 1814400000.00
cash 241300000.00
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shortTermDebt 322400000.00
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otherStockholderEquity -403700000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 1725500000.00
netReceivables 763800000.00
longTermDebt 823300000.00
inventory 619200000.00
accountsPayable 434800000.00
accumulatedOtherComprehensiveIncome -149100000.00
commonStockTotalEquity 237700000.00
treasuryStock -403700000.00
nonCurrrentAssetsOther 202200000.00
nonCurrentAssetsTotal 2312400000.00
nonCurrentLiabilitiesTotal 1271800000.00
liabilitiesAndStockholdersEquity 4037900000.00
cashAndShortTermInvestments 241300000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
commonStockSharesOutstanding 82867000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 3845300000.00
intangibleAssets 523200000.00
otherCurrentAssets 83400000.00
totalLiab 2438300000.00
totalStockholderEquity 1407000000.00
otherCurrentLiab 433900000.00
commonStock 237700000.00
retainedEarnings 1745100000.00
otherLiab 418200000.00
goodWill 993900000.00
otherAssets 1738500000.00
cash 207100000.00
totalCurrentLiabilities 1199100000.00
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shortTermDebt 345100000.00
shortLongTermDebtTotal 1166100000.00
otherStockholderEquity -416400000.00
propertyPlantEquipment 493500000.00
totalCurrentAssets 1613300000.00
netReceivables 751200000.00
longTermDebt 821000000.00
inventory 571600000.00
accountsPayable 420100000.00
accumulatedOtherComprehensiveIncome -159400000.00
commonStockTotalEquity 238000000.00
treasuryStock -416400000.00
nonCurrrentAssetsOther 221400000.00
nonCurrentAssetsTotal 2232000000.00
nonCurrentLiabilitiesTotal 1239200000.00
liabilitiesAndStockholdersEquity 3845300000.00
cashAndShortTermInvestments 207100000.00
propertyPlantAndEquipmentGross 494000000.00
propertyPlantAndEquipmentNet 493500000.00
commonStockSharesOutstanding 82978000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 3797900000.00
intangibleAssets 523300000.00
otherCurrentAssets 93900000.00
totalLiab 2470900000.00
totalStockholderEquity 1327000000.00
otherCurrentLiab 464500000.00
commonStock 237700000.00
retainedEarnings 1679000000.00
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goodWill 969000000.00
otherAssets 1676800000.00
cash 204900000.00
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otherStockholderEquity -401700000.00
propertyPlantEquipment 491400000.00
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longTermDebt 821300000.00
inventory 548500000.00
accountsPayable 411000000.00
accumulatedOtherComprehensiveIncome -188000000.00
commonStockTotalEquity 238000000.00
treasuryStock -401700000.00
nonCurrrentAssetsOther 184500000.00
nonCurrentAssetsTotal 2168200000.00
nonCurrentLiabilitiesTotal 1194700000.00
liabilitiesAndStockholdersEquity 3797900000.00
cashAndShortTermInvestments 204900000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 491400000.00
commonStockSharesOutstanding 84804000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 3545100000.00
intangibleAssets 1060400000.00
otherCurrentAssets 81000000.00
totalLiab 2100200000.00
totalStockholderEquity 1444900000.00
otherCurrentLiab 3100000.00
commonStock 237700000.00
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otherLiab 246200000.00
goodWill 740900000.00
otherAssets 1252400000.00
cash 657800000.00
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netDebt 407700000.00
shortTermDebt 170200000.00
shortLongTermDebtTotal 1065500000.00
otherStockholderEquity -250500000.00
propertyPlantEquipment 467100000.00
totalCurrentAssets 1825600000.00
netReceivables 609600000.00
longTermDebt 895300000.00
inventory 460700000.00
accountsPayable 327700000.00
accumulatedOtherComprehensiveIncome -199500000.00
commonStockTotalEquity 237700000.00
treasuryStock -250500000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 1719500000.00
nonCurrentLiabilitiesTotal 1224900000.00
liabilitiesAndStockholdersEquity 3545100000.00
cashAndShortTermInvestments 657800000.00
propertyPlantAndEquipmentGross 467100000.00
propertyPlantAndEquipmentNet 467100000.00
commonStockSharesOutstanding 84804000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 3053400000.00
intangibleAssets 986900000.00
otherCurrentAssets 75100000.00
totalLiab 1675200000.00
totalStockholderEquity 1378200000.00
otherCurrentLiab 362800000.00
commonStock 237700000.00
retainedEarnings 1644900000.00
otherLiab 314700000.00
goodWill 64700000.00
otherAssets 1138300000.00
cash 338100000.00
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shortTermDebt 211600000.00
shortLongTermDebtTotal 678700000.00
otherStockholderEquity -258200000.00
propertyPlantEquipment 402000000.00
totalCurrentAssets 1513100000.00
netReceivables 652900000.00
longTermDebt 467100000.00
inventory 447000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -246200000.00
commonStockTotalEquity 238000000.00
treasuryStock -258200000.00
nonCurrrentAssetsOther 151400000.00
nonCurrentAssetsTotal 1540300000.00
nonCurrentLiabilitiesTotal 781800000.00
liabilitiesAndStockholdersEquity 3053400000.00
cashAndShortTermInvestments 338100000.00
propertyPlantAndEquipmentGross 402000000.00
propertyPlantAndEquipmentNet 402000000.00
commonStockSharesOutstanding 85483000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 3003600000.00
intangibleAssets 831900000.00
otherCurrentAssets 76400000.00
totalLiab 1711100000.00
totalStockholderEquity 1292500000.00
otherCurrentLiab 378200000.00
commonStock 237700000.00
retainedEarnings 1587100000.00
otherLiab 310200000.00
goodWill 55100000.00
otherAssets 1141700000.00
cash 325600000.00
totalCurrentLiabilities 932800000.00
netDebt 388700000.00
shortTermDebt 246200000.00
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otherStockholderEquity -277300000.00
propertyPlantEquipment 394600000.00
totalCurrentAssets 1467300000.00
netReceivables 622300000.00
longTermDebt 468100000.00
inventory 443000000.00
accountsPayable 308400000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 238000000.00
treasuryStock -277300000.00
nonCurrrentAssetsOther 309800000.00
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nonCurrentLiabilitiesTotal 778300000.00
liabilitiesAndStockholdersEquity 3003600000.00
cashAndShortTermInvestments 325600000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 394600000.00
commonStockSharesOutstanding 84983000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2952800000.00
intangibleAssets 967000000.00
otherCurrentAssets 72200000.00
totalLiab 1685300000.00
totalStockholderEquity 1267500000.00
otherCurrentLiab 384900000.00
commonStock 237700000.00
retainedEarnings 1542700000.00
otherLiab 324100000.00
goodWill 195000000.00
otherAssets 1121300000.00
cash 310500000.00
totalCurrentLiabilities 886700000.00
netDebt 376700000.00
shortTermDebt 212700000.00
shortLongTermDebtTotal 687200000.00
otherStockholderEquity -281200000.00
propertyPlantEquipment 396900000.00
totalCurrentAssets 1434600000.00
netReceivables 619600000.00
longTermDebt 474500000.00
inventory 432300000.00
accountsPayable 289100000.00
accumulatedOtherComprehensiveIncome -231700000.00
commonStockTotalEquity 238000000.00
treasuryStock -281200000.00
nonCurrrentAssetsOther 154300000.00
nonCurrentAssetsTotal 1518200000.00
nonCurrentLiabilitiesTotal 798600000.00
liabilitiesAndStockholdersEquity 2952800000.00
cashAndShortTermInvestments 310500000.00
propertyPlantAndEquipmentGross 397000000.00
propertyPlantAndEquipmentNet 396900000.00
commonStockSharesOutstanding 85156000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 2850600000.00
intangibleAssets 783300000.00
otherCurrentAssets 44300000.00
totalLiab 1629300000.00
totalStockholderEquity 1221300000.00
otherCurrentLiab 415900000.00
commonStock 237700000.00
retainedEarnings 1496300000.00
otherLiab 194200000.00
goodWill 639500000.00
otherAssets 1079800000.00
cash 250000000.00
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netDebt 334300000.00
shortTermDebt 102500000.00
shortLongTermDebtTotal 584300000.00
otherStockholderEquity -290600000.00
propertyPlantEquipment 398900000.00
totalCurrentAssets 1371900000.00
netReceivables 582000000.00
longTermDebt 481800000.00
inventory 413400000.00
accountsPayable 300400000.00
accumulatedOtherComprehensiveIncome -222100000.00
commonStockTotalEquity 238000000.00
treasuryStock -290600000.00
nonCurrrentAssetsOther 296500000.00
nonCurrentAssetsTotal 1478700000.00
nonCurrentLiabilitiesTotal 810500000.00
liabilitiesAndStockholdersEquity 2850600000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 398900000.00
commonStockSharesOutstanding 85156000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 2848200000.00
intangibleAssets 887200000.00
otherCurrentAssets 87900000.00
totalLiab 1753000000.00
totalStockholderEquity 1095200000.00
otherCurrentLiab 390600000.00
commonStock 237700000.00
retainedEarnings 1417700000.00
otherLiab 330300000.00
goodWill 606000000.00
otherAssets 1056200000.00
cash 256300000.00
totalCurrentLiabilities 932900000.00
netDebt 485800000.00
shortTermDebt 252300000.00
shortLongTermDebtTotal 742100000.00
otherStockholderEquity -301800000.00
propertyPlantEquipment 413300000.00
totalCurrentAssets 1378700000.00
netReceivables 618600000.00
longTermDebt 489800000.00
inventory 415900000.00
accountsPayable 290000000.00
accumulatedOtherComprehensiveIncome -258400000.00
commonStockTotalEquity 238000000.00
treasuryStock -301800000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 1469500000.00
nonCurrentLiabilitiesTotal 820100000.00
liabilitiesAndStockholdersEquity 2848200000.00
cashAndShortTermInvestments 256300000.00
propertyPlantAndEquipmentGross 413000000.00
propertyPlantAndEquipmentNet 413300000.00
commonStockSharesOutstanding 84384000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 2793900000.00
intangibleAssets 891600000.00
otherCurrentAssets 89400000.00
totalLiab 1752800000.00
totalStockholderEquity 1041100000.00
otherCurrentLiab 375700000.00
commonStock 237700000.00
retainedEarnings 1376800000.00
otherLiab 304300000.00
goodWill 600600000.00
otherAssets 1088700000.00
cash 235700000.00
totalCurrentLiabilities 931900000.00
netDebt 552100000.00
shortTermDebt 271200000.00
shortLongTermDebtTotal 787800000.00
otherStockholderEquity -306500000.00
propertyPlantEquipment 413700000.00
totalCurrentAssets 1291500000.00
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longTermDebt 516600000.00
inventory 394700000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome -266900000.00
commonStockTotalEquity 238000000.00
treasuryStock -306500000.00
nonCurrrentAssetsOther 197100000.00
nonCurrentAssetsTotal 1502400000.00
nonCurrentLiabilitiesTotal 820900000.00
liabilitiesAndStockholdersEquity 2793900000.00
cashAndShortTermInvestments 235700000.00
propertyPlantAndEquipmentGross 414000000.00
propertyPlantAndEquipmentNet 413700000.00
commonStockSharesOutstanding 84112000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 2808800000.00
intangibleAssets 906800000.00
otherCurrentAssets 112100000.00
totalLiab 1804700000.00
totalStockholderEquity 1004100000.00
otherCurrentLiab 418800000.00
commonStock 237600000.00
retainedEarnings 1334900000.00
otherLiab 317200000.00
goodWill 583100000.00
otherAssets 1112100000.00
cash 192500000.00
totalCurrentLiabilities 940200000.00
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shortTermDebt 240100000.00
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otherStockholderEquity -313600000.00
propertyPlantEquipment 421500000.00
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longTermDebt 547300000.00
inventory 397700000.00
accountsPayable 281300000.00
accumulatedOtherComprehensiveIncome -254800000.00
commonStockTotalEquity 238000000.00
treasuryStock -313600000.00
nonCurrrentAssetsOther 205300000.00
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nonCurrentLiabilitiesTotal 864500000.00
liabilitiesAndStockholdersEquity 2808800000.00
cashAndShortTermInvestments 192500000.00
propertyPlantAndEquipmentGross 422000000.00
propertyPlantAndEquipmentNet 421500000.00
commonStockSharesOutstanding 83392000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 2423800000.00
intangibleAssets 643300000.00
otherCurrentAssets 51900000.00
totalLiab 1565200000.00
totalStockholderEquity 858600000.00
otherCurrentLiab 29200000.00
commonStock 237600000.00
retainedEarnings 1202100000.00
otherLiab 277200000.00
goodWill 432800000.00
otherAssets 809800000.00
cash 204400000.00
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currentDeferredRevenue 326400000.00
netDebt 487800000.00
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otherStockholderEquity -323100000.00
propertyPlantEquipment 413300000.00
totalCurrentAssets 1200700000.00
netReceivables 482400000.00
longTermDebt 534500000.00
inventory 377100000.00
accountsPayable 240200000.00
accumulatedOtherComprehensiveIncome -258000000.00
commonStockTotalEquity 238000000.00
treasuryStock -323100000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 1223100000.00
nonCurrentLiabilitiesTotal 811700000.00
liabilitiesAndStockholdersEquity 2423800000.00
cashAndShortTermInvestments 204400000.00
propertyPlantAndEquipmentGross 393000000.00
propertyPlantAndEquipmentNet 413300000.00
commonStockSharesOutstanding 83392000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2470100000.00
intangibleAssets 628900000.00
otherCurrentAssets 105900000.00
totalLiab 1662100000.00
totalStockholderEquity 808000000.00
otherCurrentLiab 314800000.00
commonStock 230900000.00
retainedEarnings 1192000000.00
otherLiab 262200000.00
goodWill 429600000.00
otherAssets 767700000.00
cash 169600000.00
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shortTermDebt 203700000.00
shortLongTermDebtTotal 826400000.00
otherStockholderEquity -330300000.00
propertyPlantEquipment 447200000.00
totalCurrentAssets 1255200000.00
netReceivables 552000000.00
longTermDebt 622700000.00
inventory 427700000.00
accountsPayable 258700000.00
accumulatedOtherComprehensiveIncome -284600000.00
commonStockTotalEquity 231000000.00
treasuryStock -330300000.00
nonCurrrentAssetsOther 138800000.00
nonCurrentAssetsTotal 1214900000.00
nonCurrentLiabilitiesTotal 884900000.00
liabilitiesAndStockholdersEquity 2470100000.00
cashAndShortTermInvestments 169600000.00
propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447200000.00
commonStockSharesOutstanding 82126000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2470500000.00
intangibleAssets 621600000.00
otherCurrentAssets 108100000.00
totalLiab 1693300000.00
totalStockholderEquity 777200000.00
otherCurrentLiab 276900000.00
commonStock 230900000.00
retainedEarnings 1167300000.00
otherLiab 264600000.00
goodWill 420600000.00
otherAssets 805100000.00
cash 127700000.00
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netDebt 775900000.00
shortTermDebt 268600000.00
shortLongTermDebtTotal 903600000.00
otherStockholderEquity -331600000.00
propertyPlantEquipment 465500000.00
totalCurrentAssets 1199900000.00
netReceivables 516100000.00
longTermDebt 635000000.00
inventory 448000000.00
accountsPayable 248200000.00
accumulatedOtherComprehensiveIncome -289400000.00
commonStockTotalEquity 231000000.00
treasuryStock -331600000.00
nonCurrrentAssetsOther 183500000.00
nonCurrentAssetsTotal 1270600000.00
nonCurrentLiabilitiesTotal 899600000.00
liabilitiesAndStockholdersEquity 2470500000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 465500000.00
commonStockSharesOutstanding 86002000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 2439200000.00
intangibleAssets 558600000.00
otherCurrentAssets 110500000.00
totalLiab 1454300000.00
totalStockholderEquity 984900000.00
otherCurrentLiab 273900000.00
commonStock 230900000.00
retainedEarnings 1192400000.00
otherLiab 185100000.00
goodWill 358200000.00
otherAssets 732000000.00
cash 156000000.00
totalCurrentLiabilities 722600000.00
netDebt 589300000.00
shortTermDebt 198700000.00
shortLongTermDebtTotal 745300000.00
otherStockholderEquity -133700000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 1226200000.00
netReceivables 521600000.00
longTermDebt 546600000.00
inventory 438100000.00
accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome -304700000.00
commonStockTotalEquity 231000000.00
treasuryStock -133700000.00
nonCurrrentAssetsOther 173400000.00
nonCurrentAssetsTotal 1213000000.00
nonCurrentLiabilitiesTotal 731700000.00
liabilitiesAndStockholdersEquity 2439200000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 88477911.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 2100900000.00
intangibleAssets 265500000.00
otherCurrentAssets 75200000.00
totalLiab 1126400000.00
totalStockholderEquity 974500000.00
otherCurrentLiab 265000000.00
commonStock 230900000.00
retainedEarnings 1238700000.00
otherLiab 189200000.00
goodWill 266000000.00
otherAssets 733000000.00
cash 132600000.00
totalCurrentLiabilities 750600000.00
currentDeferredRevenue 100000.00
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shortTermDebt 225700000.00
shortLongTermDebtTotal 430200000.00
otherStockholderEquity -229000000.00
propertyPlantEquipment 494800000.00
totalCurrentAssets 1190900000.00
netReceivables 578500000.00
longTermDebt 564300000.00
inventory 404600000.00
accountsPayable 259800000.00
accumulatedOtherComprehensiveIncome -315700000.00
commonStockTotalEquity 231000000.00
treasuryStock -187500000.00
nonCurrrentAssetsOther 156100000.00
nonCurrentAssetsTotal 910000000.00
nonCurrentLiabilitiesTotal 375800000.00
liabilitiesAndStockholdersEquity 2100900000.00
cashAndShortTermInvestments 132600000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 488400000.00
commonStockSharesOutstanding 88041000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-28
currency_symbol USD
totalAssets 2418200000.00
intangibleAssets 544900000.00
otherCurrentAssets 16600000.00
totalLiab 1434400000.00
totalStockholderEquity 983800000.00
otherCurrentLiab 271000000.00
commonStock 230900000.00
retainedEarnings 1244600000.00
otherLiab 171300000.00
goodWill 266000000.00
otherAssets 421600000.00
cash 121700000.00
totalCurrentLiabilities 680900000.00
netDebt 592200000.00
shortTermDebt 149600000.00
shortLongTermDebtTotal 713900000.00
otherStockholderEquity -187500000.00
propertyPlantEquipment 488400000.00
totalCurrentAssets 1190400000.00
netReceivables 548000000.00
longTermDebt 204500000.00
inventory 414700000.00
accountsPayable 260300000.00
accumulatedOtherComprehensiveIncome -304200000.00
commonStockTotalEquity 231000000.00
treasuryStock -179400000.00
nonCurrrentAssetsOther 188100000.00
nonCurrentAssetsTotal 1227800000.00
nonCurrentLiabilitiesTotal 753500000.00
liabilitiesAndStockholdersEquity 2418200000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 494800000.00
commonStockSharesOutstanding 88477911.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2165500000.00
intangibleAssets 239900000.00
otherCurrentAssets 170000000.00
totalLiab 1223800000.00
totalStockholderEquity 941700000.00
otherCurrentLiab 293600000.00
commonStock 230900000.00
retainedEarnings 1249500000.00
otherLiab 189600000.00
goodWill 219300000.00
otherAssets 401600000.00
cash 139600000.00
totalCurrentLiabilities 826100000.00
netDebt 339100000.00
shortTermDebt 270600000.00
shortLongTermDebtTotal 478700000.00
otherStockholderEquity 217500000.00
propertyPlantEquipment 492500000.00
totalCurrentAssets 1271400000.00
netReceivables 560000000.00
longTermDebt 208100000.00
inventory 401800000.00
accountsPayable 261900000.00
accumulatedOtherComprehensiveIncome -309600000.00
commonStockTotalEquity 230900000.00
treasuryStock -229100000.00
nonCurrrentAssetsOther 161700000.00
nonCurrentAssetsTotal 894100000.00
nonCurrentLiabilitiesTotal 397700000.00
liabilitiesAndStockholdersEquity 2165500000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentGross 492500000.00
propertyPlantAndEquipmentNet 492500000.00
commonStockSharesOutstanding 88111000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2063900000.00
intangibleAssets 235400000.00
otherCurrentAssets 71800000.00
totalLiab 1187100000.00
totalStockholderEquity 876800000.00
otherCurrentLiab 259000000.00
commonStock 230900000.00
retainedEarnings 1217900000.00
otherLiab 182400000.00
goodWill 235000000.00
otherAssets 429900000.00
cash 109900000.00
totalCurrentLiabilities 809900000.00
currentDeferredRevenue -400000.00
netDebt 386300000.00
shortTermDebt 301400000.00
shortLongTermDebtTotal 496200000.00
otherStockholderEquity -294000000.00
propertyPlantEquipment 490900000.00
totalCurrentAssets 1143100000.00
netReceivables 566800000.00
longTermDebt 194800000.00
inventory 394600000.00
accountsPayable 249900000.00
accumulatedOtherComprehensiveIncome -324800000.00
commonStockTotalEquity 231000000.00
treasuryStock -247200000.00
nonCurrrentAssetsOther 194500000.00
nonCurrentAssetsTotal 920800000.00
nonCurrentLiabilitiesTotal 377200000.00
liabilitiesAndStockholdersEquity 2063900000.00
cashAndShortTermInvestments 109900000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 490900000.00
commonStockSharesOutstanding 87889000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalAssets 2055700000.00
intangibleAssets 236100000.00
otherCurrentAssets 60100000.00
totalLiab 1223400000.00
totalStockholderEquity 832300000.00
otherCurrentLiab 281000000.00
commonStock 230900000.00
retainedEarnings 1184900000.00
otherLiab 201100000.00
goodWill 236000000.00
otherAssets 420000000.00
cash 115200000.00