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Terex Corp. занимается производством платформ для авиационных работ, кранов и оборудования для обработки материалов. Компания разрабатывает, производит и поддерживает продукты, используемые в строительстве, техническом обслуживании, производстве, энергетике, минералах и управлении материалами. Он работает в следующих сегментах: воздушные рабочие платформы; и обработка материалов. Сегмент авиационных рабочих платформ проектирует, производит, обслуживает и продает оборудование для авиационных рабочих платформ, телескопические погрузчики и мачты освещения. Сегмент обработки материалов разрабатывает, производит и продает оборудование для обработки материалов и специальное оборудование, включая дробилки, моечные системы, экраны, питатели фартуков, погрузчики материалов, оборудование для обработки древесины, биомассы и переработки, автобетоносмесители и бетоноукладчики, а также связанные с ними компоненты и замену. частей. Компания была основана в 1933 году и имеет штаб-квартиру в Вестпорте, Коннектикут.

General
Code TEX
Type Common Stock
Name Terex Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C7B436
ISIN US8807791038
PrimaryTicker TEX.US
CUSIP 880779103
CIK 97216
EmployerIdNumber 34-1531521
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 45 Glover Avenue, Norwalk, CT, United States, 06850
Phone 203 222 7170
WebURL https://www.terex.com
FullTimeEmployees 9300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3895325952
MarketCapitalizationMln 3895.326
EBITDA 687400000
PERatio 8.2422
PEGRatio 0.9155
WallStreetTargetPrice 59.42
BookValue 22.432
DividendShare 0.6
DividendYield 0.0111
EarningsShare 7.02
EPSEstimateCurrentYear 7.08
EPSEstimateNextYear 7.12
EPSEstimateNextQuarter 1.5
EPSEstimateCurrentQuarter 1.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.0939
OperatingMarginTTM 0.1255
ReturnOnAssetsTTM 0.1239
ReturnOnEquityTTM 0.3799
RevenueTTM 5146500096
RevenuePerShareTTM 76.132
QuarterlyRevenueGrowthYOY 0.151
GrossProfitTTM 871200000
DilutedEpsTTM 7.02
QuarterlyEarningsGrowthYOY 0.458

Financials / Income Statement / quarterly / net Income

58.8M
2021-12-31
51.9M
2022-03-31
74.1M
2022-06-30
81.8M
2022-09-30
92.2M
2022-12-31
112.6M
2023-03-31
159.4M
2023-06-30
119.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

93.2M
2021-12-31
86.5M
2022-03-31
101M
2022-06-30
132.5M
2022-09-30
131.4M
2022-12-31
160.2M
2023-03-31
220M
2023-06-30
163.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

990.1M
2021-12-31
1.003B
2022-03-31
1.077B
2022-06-30
1.121B
2022-09-30
1.218B
2022-12-31
1.236B
2023-03-31
1.403B
2023-06-30
1.29B
2023-09-30

Earnings / History / epsActual

1.34
2022-12-31
1.64
2023-03-31
2.34
2023-06-30
1.75
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2422
ForwardPE 8.1967
PriceSalesTTM 0.7503
PriceBookMRQ 2.581
EnterpriseValue 4341777920
EnterpriseValueRevenue 0.8374
EnterpriseValueEbitda 6.2474
SharesStats
SharesOutstanding 67300000
SharesFloat 65391372
PercentInsiders 2.736
PercentInstitutions 96.68
Technicals
Beta 1.655
52WeekHigh 65.2261
52WeekLow 41.2016
50DayMA 50.6922
200DayMA 53.1376
SharesShort 3199807
SharesShortPriorMonth 2648711
ShortRatio 3.82
ShortPercent 0.0655
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 3461100000.00
intangibleAssets 15800000.00
otherCurrentAssets 1892200000.00
totalLiab 1964900000.00
totalStockholderEquity 1496200000.00
otherCurrentLiab 1059700000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1559500000.00
goodWill 284800000.00
otherAssets 415500000.00
cash 352300000.00
cashAndEquivalents 352300000.00
totalCurrentLiabilities 1062100000.00
currentDeferredRevenue -668300000.00
netDebt 356400000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 708700000.00
otherStockholderEquity 293100000.00
propertyPlantEquipment 500500000.00
totalCurrentAssets 2244500000.00
netReceivables 645100000.00
longTermDebt 706300000.00
inventory 1117000000.00
accountsPayable 668300000.00
accumulatedOtherComprehensiveIncome -357300000.00
nonCurrrentAssetsOther 415500000.00
nonCurrentAssetsTotal 1216600000.00
capitalLeaseObligations 91400000.00
longTermDebtTotal 706300000.00
nonCurrentLiabilitiesOther 196500000.00
nonCurrentLiabilitiesTotal 902800000.00
capitalSurpluse 888000000.00
liabilitiesAndStockholdersEquity 3461100000.00
cashAndShortTermInvestments 352300000.00
propertyPlantAndEquipmentGross 901900000.00
propertyPlantAndEquipmentNet 500500000.00
netWorkingCapital 1182400000.00
netInvestedCapital 708700000.00
commonStockSharesOutstanding 68200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3415200000.00
intangibleAssets 16800000.00
otherCurrentAssets 1920100000.00
totalLiab 1983000000.00
totalStockholderEquity 1432200000.00
otherCurrentLiab 1071200000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1452000000.00
goodWill 291100000.00
otherAssets 706700000.00
cash 297700000.00
cashAndEquivalents 297700000.00
totalCurrentLiabilities 1073600000.00
currentDeferredRevenue -690300000.00
netDebt 439000000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 736700000.00
otherStockholderEquity 284600000.00
propertyPlantEquipment 490700000.00
totalCurrentAssets 2217800000.00
netTangibleAssets 1124300000.00
netReceivables 681200000.00
longTermDebt 734300000.00
inventory 1122000000.00
accountsPayable 690300000.00
accumulatedOtherComprehensiveIncome -305300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1452000000.00
treasuryStock -594500000.00
nonCurrrentAssetsOther 398800000.00
nonCurrentAssetsTotal 1197400000.00
longTermDebtTotal 734300000.00
nonCurrentLiabilitiesOther 175100000.00
nonCurrentLiabilitiesTotal 909400000.00
capitalSurpluse 879100000.00
liabilitiesAndStockholdersEquity 3415200000.00
cashAndShortTermInvestments 297700000.00
propertyPlantAndEquipmentGross 887600000.00
propertyPlantAndEquipmentNet 490700000.00
netWorkingCapital 1144200000.00
netInvestedCapital 736700000.00
commonStockSharesOutstanding 68100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 3281200000.00
intangibleAssets 16800000.00
otherCurrentAssets 1836200000.00
totalLiab 1986600000.00
totalStockholderEquity 1294600000.00
otherCurrentLiab 361700000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1302900000.00
goodWill 287200000.00
otherAssets 407900000.00
cash 254200000.00
cashAndEquivalents 254200000.00
totalCurrentLiabilities 1050500000.00
netDebt 522800000.00
shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 777000000.00
otherStockholderEquity 306100000.00
propertyPlantEquipment 478900000.00
totalCurrentAssets 2090400000.00
netTangibleAssets 990600000.00
netReceivables 630100000.00
longTermDebt 774900000.00
inventory 1083200000.00
accountsPayable 686700000.00
accumulatedOtherComprehensiveIncome -315300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1302900000.00
treasuryStock -562800000.00
nonCurrrentAssetsOther 407900000.00
nonCurrentAssetsTotal 1190800000.00
longTermDebtTotal 774900000.00
nonCurrentLiabilitiesOther 161200000.00
nonCurrentLiabilitiesTotal 936100000.00
capitalSurpluse 868900000.00
liabilitiesAndStockholdersEquity 3281200000.00
cashAndShortTermInvestments 254200000.00
propertyPlantAndEquipmentGross 871600000.00
propertyPlantAndEquipmentNet 478900000.00
netWorkingCapital 1039900000.00
netInvestedCapital 777000000.00
commonStockSharesOutstanding 68800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 3118100000.00
intangibleAssets 17400000.00
otherCurrentAssets 1657900000.00
totalLiab 1936900000.00
totalStockholderEquity 1181200000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 372100000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1200600000.00
otherLiab 101900000.00
goodWill 284400000.00
otherAssets 690500000.00
cash 304100000.00
cashAndEquivalents 304100000.00
totalCurrentLiabilities 998600000.00
netDebt 471400000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 775500000.00
otherStockholderEquity 321300000.00
propertyPlantEquipment 465600000.00
totalCurrentAssets 1962000000.00
netTangibleAssets 879400000.00
netReceivables 547500000.00
longTermDebt 773600000.00
inventory 988400000.00
accountsPayable 624600000.00
accumulatedOtherComprehensiveIncome -341600000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1200600000.00
treasuryStock -560300000.00
nonCurrrentAssetsOther 388700000.00
nonCurrentAssetsTotal 1156100000.00
longTermDebtTotal 773600000.00
nonCurrentLiabilitiesOther 164700000.00
nonCurrentLiabilitiesTotal 938300000.00
capitalSurpluse 881600000.00
liabilitiesAndStockholdersEquity 3118100000.00
cashAndShortTermInvestments 304100000.00
propertyPlantAndEquipmentGross 848700000.00
propertyPlantAndEquipmentNet 465600000.00
netWorkingCapital 963400000.00
netInvestedCapital 775500000.00
commonStockSharesOutstanding 68600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2976500000.00
intangibleAssets 17500000.00
otherCurrentAssets 1635300000.00
totalLiab 1941800000.00
totalStockholderEquity 1034700000.00
otherCurrentLiab 361400000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1117400000.00
otherLiab 164500000.00
goodWill 273100000.00
otherAssets 659100000.00
cash 231700000.00
cashAndEquivalents 231700000.00
totalCurrentLiabilities 952700000.00
netDebt 594800000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 826500000.00
otherStockholderEquity 317700000.00
propertyPlantEquipment 450400000.00
totalCurrentAssets 1867000000.00
netTangibleAssets 1034700000.00
netReceivables 531100000.00
longTermDebt 824600000.00
inventory 981200000.00
accountsPayable 589400000.00
accumulatedOtherComprehensiveIncome -401300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1117400000.00
treasuryStock -556300000.00
nonCurrrentAssetsOther 368500000.00
nonCurrentAssetsTotal 1109500000.00
longTermDebtTotal 824600000.00
nonCurrentLiabilitiesOther 164500000.00
nonCurrentLiabilitiesTotal 989100000.00
capitalSurpluse 874000000.00
liabilitiesAndStockholdersEquity 2976500000.00
cashAndShortTermInvestments 231700000.00
propertyPlantAndEquipmentGross 836000000.00
propertyPlantAndEquipmentNet 450400000.00
netWorkingCapital 914300000.00
netInvestedCapital 1861200000.00
commonStockSharesOutstanding 68400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2993700000.00
intangibleAssets 12000000.00
otherCurrentAssets 1655900000.00
totalLiab 1944800000.00
totalStockholderEquity 1048900000.00
otherCurrentLiab 348300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1044600000.00
otherLiab 163700000.00
goodWill 267400000.00
otherAssets 642700000.00
cash 253300000.00
cashAndEquivalents 253300000.00
totalCurrentLiabilities 955000000.00
netDebt 574900000.00
shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 828200000.00
otherStockholderEquity 324300000.00
propertyPlantEquipment 441800000.00
totalCurrentAssets 1909200000.00
netTangibleAssets 769500000.00
shortTermInvestments -8200000.00
netReceivables 558900000.00
longTermDebt 826100000.00
inventory 963200000.00
accountsPayable 604600000.00
accumulatedOtherComprehensiveIncome -320900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1044600000.00
treasuryStock -542700000.00
nonCurrrentAssetsOther 363300000.00
nonCurrentAssetsTotal 1084500000.00
longTermDebtTotal 826100000.00
nonCurrentLiabilitiesOther 163700000.00
nonCurrentLiabilitiesTotal 989800000.00
capitalSurpluse 867000000.00
liabilitiesAndStockholdersEquity 2993700000.00
cashAndShortTermInvestments 253300000.00
propertyPlantAndEquipmentNet 441800000.00
netWorkingCapital 954200000.00
netInvestedCapital 828200000.00
commonStockSharesOutstanding 69300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2939900000.00
intangibleAssets 12700000.00
otherCurrentAssets 169800000.00
totalLiab 1825800000.00
totalStockholderEquity 1114100000.00
otherCurrentLiab 346100000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 979500000.00
otherLiab 167900000.00
goodWill 275400000.00
otherAssets 382800000.00
cash 218400000.00
cashAndEquivalents 218400000.00
totalCurrentLiabilities 919500000.00
netDebt 521900000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 740300000.00
otherStockholderEquity 382200000.00
propertyPlantEquipment 433900000.00
totalCurrentAssets 1835100000.00
netTangibleAssets 826000000.00
netReceivables 525600000.00
longTermDebt 738400000.00
inventory 921300000.00
accountsPayable 571500000.00
accumulatedOtherComprehensiveIncome -248500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 979500000.00
treasuryStock -478500000.00
nonCurrrentAssetsOther 382800000.00
nonCurrentAssetsTotal 1104800000.00
longTermDebtTotal 738400000.00
nonCurrentLiabilitiesOther 167900000.00
nonCurrentLiabilitiesTotal 906300000.00
capitalSurpluse 860700000.00
liabilitiesAndStockholdersEquity 2939900000.00
cashAndShortTermInvestments 218400000.00
propertyPlantAndEquipmentNet 433900000.00
netWorkingCapital 915600000.00
netInvestedCapital 1854400000.00
commonStockSharesOutstanding 70900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 2863500000.00
intangibleAssets 13400000.00
otherCurrentAssets 1500900000.00
totalLiab 1753900000.00
totalStockholderEquity 1109600000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 904300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 936900000.00
otherLiab 175500000.00
goodWill 280100000.00
otherAssets 666100000.00
cash 266900000.00
cashAndEquivalents 266900000.00
totalCurrentLiabilities 909900000.00
currentDeferredRevenue -537700000.00
netDebt 407200000.00
shortTermDebt 5600000.00
shortLongTermDebt 5600000.00
shortLongTermDebtTotal 674100000.00
otherStockholderEquity 400300000.00
propertyPlantEquipment 429600000.00
totalCurrentAssets 1767800000.00
netTangibleAssets 1109600000.00
netReceivables 507700000.00
longTermDebt 668500000.00
inventory 813500000.00
accountsPayable 537700000.00
accumulatedOtherComprehensiveIncome -228500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 936900000.00
treasuryStock -459700000.00
nonCurrrentAssetsOther 372600000.00
nonCurrentAssetsTotal 1095700000.00
longTermDebtTotal 668500000.00
nonCurrentLiabilitiesOther 175500000.00
nonCurrentLiabilitiesTotal 844000000.00
capitalSurpluse 860000000.00
liabilitiesAndStockholdersEquity 2863500000.00
cashAndShortTermInvestments 266900000.00
propertyPlantAndEquipmentGross 429600000.00
propertyPlantAndEquipmentNet 429600000.00
netWorkingCapital 857900000.00
netInvestedCapital 674100000.00
commonStockSharesOutstanding 70900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3067900000.00
intangibleAssets 14100000.00
otherCurrentAssets 1452600000.00
totalLiab 2017200000.00
totalStockholderEquity 1050700000.00
otherCurrentLiab 934100000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 886600000.00
otherLiab 189700000.00
goodWill 279700000.00
otherAssets 2005000000.00
cash 553200000.00
cashAndEquivalents 553200000.00
totalCurrentLiabilities 939800000.00
currentDeferredRevenue -548700000.00
netDebt 340200000.00
shortTermDebt 5700000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 893400000.00
otherStockholderEquity 392500000.00
propertyPlantEquipment 412600000.00
totalCurrentAssets 2005800000.00
netTangibleAssets 1050700000.00
netReceivables 513400000.00
longTermDebt 887700000.00
inventory 747700000.00
accountsPayable 548700000.00
accumulatedOtherComprehensiveIncome -229300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 886600000.00
treasuryStock -458300000.00
nonCurrrentAssetsOther 355700000.00
nonCurrentAssetsTotal 1062100000.00
longTermDebtTotal 887700000.00
nonCurrentLiabilitiesOther 189700000.00
nonCurrentLiabilitiesTotal 1077400000.00
capitalSurpluse 850800000.00
liabilitiesAndStockholdersEquity 3067900000.00
cashAndShortTermInvestments 553200000.00
propertyPlantAndEquipmentNet 412600000.00
netWorkingCapital 1066000000.00
netInvestedCapital 893400000.00
commonStockSharesOutstanding 70900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 3068500000.00
intangibleAssets 7400000.00
otherCurrentAssets 196300000.00
totalLiab 2034600000.00
totalStockholderEquity 1033900000.00
otherCurrentLiab 390600000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 847000000.00
otherLiab 201100000.00
goodWill 276600000.00
otherAssets 658200000.00
cash 542200000.00
cashAndEquivalents 542200000.00
totalCurrentLiabilities 945000000.00
netDebt 352000000.00
shortTermDebt 5700000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 894200000.00
otherStockholderEquity 386000000.00
propertyPlantEquipment 413600000.00
totalCurrentAssets 1996700000.00
netTangibleAssets 1033900000.00
netReceivables 546500000.00
longTermDebt 888500000.00
inventory 711700000.00
accountsPayable 548700000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 847000000.00
treasuryStock -458000000.00
nonCurrrentAssetsOther 374200000.00
nonCurrentAssetsTotal 1071800000.00
longTermDebtTotal 888500000.00
nonCurrentLiabilitiesOther 201100000.00
nonCurrentLiabilitiesTotal 1089600000.00
capitalSurpluse 844000000.00
liabilitiesAndStockholdersEquity 3068500000.00
cashAndShortTermInvestments 542200000.00
propertyPlantAndEquipmentGross 413600000.00
propertyPlantAndEquipmentNet 413600000.00
netWorkingCapital 1051700000.00
netInvestedCapital 1928100000.00
commonStockSharesOutstanding 70900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2965500000.00
intangibleAssets 7900000.00
otherCurrentAssets 181900000.00
totalLiab 2019400000.00
totalStockholderEquity 946100000.00
otherCurrentLiab 358300000.00
commonStock 900000.00
retainedEarnings 781700000.00
otherLiab 207900000.00
goodWill 275900000.00
otherAssets 666800000.00
cash 572900000.00
totalCurrentLiabilities 838000000.00
netDebt 406300000.00
shortTermDebt 5700000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 979200000.00
otherStockholderEquity 379000000.00
propertyPlantEquipment 396800000.00
totalCurrentAssets 1901900000.00
netTangibleAssets 662300000.00
netReceivables 488300000.00
longTermDebt 973500000.00
inventory 658800000.00
accountsPayable 474000000.00
accumulatedOtherComprehensiveIncome -215500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 781700000.00
treasuryStock -456700000.00
nonCurrrentAssetsOther 383000000.00
nonCurrentAssetsTotal 1063600000.00
longTermDebtTotal 973500000.00
nonCurrentLiabilitiesOther 207900000.00
nonCurrentLiabilitiesTotal 1181400000.00
capitalSurpluse 835700000.00
liabilitiesAndStockholdersEquity 2965500000.00
cashAndShortTermInvestments 572900000.00
propertyPlantAndEquipmentGross 396800000.00
propertyPlantAndEquipmentNet 396800000.00
netWorkingCapital 1063900000.00
netInvestedCapital 1925300000.00
commonStockSharesOutstanding 70800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 3031800000.00
intangibleAssets 8300000.00
otherCurrentAssets 1213600000.00
totalLiab 2110300000.00
totalStockholderEquity 921500000.00
deferredLongTermLiab 15400000.00
otherCurrentLiab 715700000.00
commonStock 900000.00
retainedEarnings 750300000.00
otherLiab 220800000.00
goodWill 275400000.00
otherAssets 464000000.00
cash 665000000.00
totalCurrentLiabilities 723300000.00
currentDeferredRevenue -369900000.00
netDebt 508800000.00
shortTermDebt 7600000.00
shortLongTermDebt 7600000.00
shortLongTermDebtTotal 1173800000.00
otherStockholderEquity 378700000.00
propertyPlantEquipment 406600000.00
totalCurrentAssets 1878600000.00
netTangibleAssets 921500000.00
netReceivables 381200000.00
longTermDebt 1166200000.00
inventory 610400000.00
accountsPayable 369900000.00
accumulatedOtherComprehensiveIncome -208400000.00
commonStockTotalEquity -459000000.00
retainedEarningsTotalEquity 750300000.00
treasuryStock -459200000.00
nonCurrrentAssetsOther 462900000.00
nonCurrentAssetsTotal 1153200000.00
longTermDebtTotal 1166200000.00
nonCurrentLiabilitiesOther 220800000.00
nonCurrentLiabilitiesTotal 1387000000.00
capitalSurpluse 837900000.00
liabilitiesAndStockholdersEquity 3031800000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentGross 406000000.00
propertyPlantAndEquipmentNet 406600000.00
netWorkingCapital 1155300000.00
netInvestedCapital 2095300000.00
commonStockSharesOutstanding 70300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2915200000.00
intangibleAssets 8600000.00
otherCurrentAssets 1252800000.00
totalLiab 2062500000.00
totalStockholderEquity 852700000.00
otherCurrentLiab 673500000.00
commonStock 900000.00
retainedEarnings 732600000.00
otherLiab 211500000.00
goodWill 267100000.00
otherAssets 476700000.00
cash 508300000.00
totalCurrentLiabilities 681000000.00
currentDeferredRevenue -337800000.00
netDebt 666200000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1174500000.00
otherStockholderEquity 373100000.00
propertyPlantEquipment 401700000.00
totalCurrentAssets 1761100000.00
netTangibleAssets 577000000.00
netReceivables 403200000.00
longTermDebt 1167000000.00
inventory 635500000.00
accountsPayable 337800000.00
accumulatedOtherComprehensiveIncome -253900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 732600000.00
treasuryStock -459100000.00
nonCurrrentAssetsOther 476700000.00
nonCurrentAssetsTotal 1154100000.00
longTermDebtTotal 1167000000.00
nonCurrentLiabilitiesOther 214500000.00
nonCurrentLiabilitiesTotal 1381500000.00
capitalSurpluse 832200000.00
liabilitiesAndStockholdersEquity 2915200000.00
cashAndShortTermInvestments 508300000.00
propertyPlantAndEquipmentGross 401700000.00
propertyPlantAndEquipmentNet 401700000.00
netWorkingCapital 1080100000.00
netInvestedCapital 2027200000.00
commonStockSharesOutstanding 69500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2864300000.00
intangibleAssets 8800000.00
otherCurrentAssets 1281100000.00
totalLiab 2063900000.00
totalStockholderEquity 800400000.00
otherCurrentLiab 668500000.00
commonStock 900000.00
retainedEarnings 726900000.00
otherLiab 218500000.00
goodWill 261200000.00
otherAssets 486400000.00
cash 426000000.00
totalCurrentLiabilities 675600000.00
currentDeferredRevenue -349700000.00
netDebt 748500000.00
shortTermDebt 7100000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 1174500000.00
otherStockholderEquity 367400000.00
propertyPlantEquipment 400800000.00
totalCurrentAssets 1707100000.00
netTangibleAssets 530400000.00
netReceivables 351300000.00
longTermDebt 1167400000.00
inventory 699800000.00
accountsPayable 349700000.00
accumulatedOtherComprehensiveIncome -294800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 726900000.00
treasuryStock -459400000.00
nonCurrrentAssetsOther 486400000.00
nonCurrentAssetsTotal 1157200000.00
longTermDebtTotal 1167400000.00
nonCurrentLiabilitiesOther 220900000.00
nonCurrentLiabilitiesTotal 1388300000.00
capitalSurpluse 826800000.00
liabilitiesAndStockholdersEquity 2864300000.00
cashAndShortTermInvestments 426000000.00
propertyPlantAndEquipmentGross 400800000.00
propertyPlantAndEquipmentNet 400800000.00
netWorkingCapital 1031500000.00
netInvestedCapital 1974900000.00
commonStockSharesOutstanding 69300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 3114700000.00
intangibleAssets 9200000.00
otherCurrentAssets 1454300000.00
totalLiab 2328500000.00
totalStockholderEquity 786200000.00
otherCurrentLiab 768600000.00
commonStock 900000.00
retainedEarnings 736000000.00
otherLiab 214800000.00
goodWill 261200000.00
otherAssets 760300000.00
cash 511300000.00
totalCurrentLiabilities 775600000.00
currentDeferredRevenue -454900000.00
netDebt 833800000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1345100000.00
otherStockholderEquity 363000000.00
propertyPlantEquipment 388800000.00
totalCurrentAssets 1965600000.00
netTangibleAssets 515800000.00
netReceivables 402000000.00
longTermDebt 1338100000.00
inventory 823000000.00
accountsPayable 454900000.00
accumulatedOtherComprehensiveIncome -313700000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 736000000.00
treasuryStock -458500000.00
nonCurrrentAssetsOther 489900000.00
nonCurrentAssetsTotal 1149100000.00
longTermDebtTotal 1338100000.00
nonCurrentLiabilitiesOther 214800000.00
nonCurrentLiabilitiesTotal 1552900000.00
capitalSurpluse 821500000.00
liabilitiesAndStockholdersEquity 3114700000.00
cashAndShortTermInvestments 511300000.00
propertyPlantAndEquipmentGross 388800000.00
propertyPlantAndEquipmentNet 388800000.00
netWorkingCapital 1190000000.00
netInvestedCapital 2131300000.00
commonStockSharesOutstanding 70500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 3195600000.00
intangibleAssets 9700000.00
otherCurrentAssets 1475400000.00
totalLiab 2263300000.00
totalStockholderEquity 932300000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 865500000.00
commonStock 800000.00
retainedEarnings 771400000.00
otherLiab 117400000.00
goodWill 269900000.00
otherAssets 384000000.00
cash 535100000.00
totalCurrentLiabilities 872400000.00
currentDeferredRevenue -508100000.00
netDebt 640600000.00
shortTermDebt 6900000.00
shortLongTermDebt 6900000.00
shortLongTermDebtTotal 1175700000.00
otherStockholderEquity 417600000.00
propertyPlantEquipment 389400000.00
totalCurrentAssets 2019700000.00
netTangibleAssets 652700000.00
netReceivables 401900000.00
longTermDebt 1168800000.00
inventory 847700000.00
accountsPayable 508100000.00
accumulatedOtherComprehensiveIncome -257500000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 771400000.00
treasuryStock -406800000.00
nonCurrrentAssetsOther 506900000.00
nonCurrentAssetsTotal 1175900000.00
longTermDebtTotal 1168800000.00
nonCurrentLiabilitiesOther 222100000.00
nonCurrentLiabilitiesTotal 1390900000.00
capitalSurpluse 824400000.00
liabilitiesAndStockholdersEquity 3195600000.00
cashAndShortTermInvestments 535100000.00
propertyPlantAndEquipmentGross 389400000.00
propertyPlantAndEquipmentNet 389400000.00
commonStockSharesOutstanding 71900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3160700000.00
intangibleAssets 10000000.00
otherCurrentAssets 1548100000.00
totalLiab 2294400000.00
totalStockholderEquity 866300000.00
otherCurrentLiab 913300000.00
commonStock 800000.00
retainedEarnings 754900000.00
otherLiab 103300000.00
goodWill 259700000.00
otherAssets 377400000.00
cash 470600000.00
totalCurrentLiabilities 922300000.00
currentDeferredRevenue -558600000.00
netDebt 705000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 1175600000.00
otherStockholderEquity 410900000.00
propertyPlantEquipment 359400000.00
totalCurrentAssets 2034900000.00
netTangibleAssets 596600000.00
netReceivables 491700000.00
longTermDebt 1166600000.00
inventory 858000000.00
accountsPayable 558600000.00
accumulatedOtherComprehensiveIncome -300300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 754900000.00
treasuryStock -401700000.00
nonCurrrentAssetsOther 496700000.00
nonCurrentAssetsTotal 1125800000.00
capitalLeaseObligations 127100000.00
longTermDebtTotal 1166600000.00
nonCurrentLiabilitiesOther 205500000.00
nonCurrentLiabilitiesTotal 1372100000.00
capitalSurpluse 812600000.00
liabilitiesAndStockholdersEquity 3160700000.00
cashAndShortTermInvestments 470600000.00
propertyPlantAndEquipmentGross 478700000.00
propertyPlantAndEquipmentNet 359400000.00
commonStockSharesOutstanding 71800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 3603100000.00
intangibleAssets 10600000.00
otherCurrentAssets 1670100000.00
totalLiab 2742500000.00
totalStockholderEquity 860600000.00
otherCurrentLiab 1096000000.00
commonStock 800000.00
retainedEarnings 741500000.00
otherLiab 195000000.00
goodWill 264400000.00
otherAssets 427100000.00
cash 367500000.00
totalCurrentLiabilities 1102000000.00
currentDeferredRevenue -608300000.00
netDebt 980200000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1347700000.00
otherStockholderEquity 405100000.00
propertyPlantEquipment 339500000.00
totalCurrentAssets 2439600000.00
netTangibleAssets 585100000.00
netReceivables 643800000.00
longTermDebt 1341700000.00
inventory 863100000.00
accountsPayable 608300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -287300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 741500000.00
treasuryStock -402400000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 1163500000.00
capitalLeaseObligations 129500000.00
longTermDebtTotal 1341700000.00
nonCurrentLiabilitiesOther 298800000.00
nonCurrentLiabilitiesTotal 1640500000.00
capitalSurpluse 807500000.00
liabilitiesAndStockholdersEquity 3603100000.00
cashAndShortTermInvestments 367500000.00
propertyPlantAndEquipmentGross 461400000.00
propertyPlantAndEquipmentNet 339500000.00
commonStockSharesOutstanding 71700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3654800000.00
intangibleAssets 11000000.00
otherCurrentAssets 586400000.00
totalLiab 2872500000.00
totalStockholderEquity 781800000.00
otherCurrentLiab 335600000.00
commonStock 800000.00
retainedEarnings 674400000.00
otherLiab 195800000.00
goodWill 267700000.00
otherAssets 418600000.00
cash 304600000.00
totalCurrentLiabilities 1103200000.00
currentDeferredRevenue 88700000.00
netDebt 1300700000.00
shortTermDebt 31800000.00
shortLongTermDebt 6100000.00
shortLongTermDebtTotal 1605300000.00
otherStockholderEquity 393700000.00
propertyPlantEquipment 327600000.00
totalCurrentAssets 2508000000.00
netTangibleAssets 503100000.00
netReceivables 661600000.00
longTermDebt 1467300000.00
inventory 955400000.00
accountsPayable 647100000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -287100000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 674400000.00
treasuryStock -400400000.00
nonCurrrentAssetsOther 418600000.00
nonCurrentAssetsTotal 1146800000.00
capitalLeaseObligations 131900000.00
longTermDebtTotal 1467300000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 1769300000.00
capitalSurpluse 794100000.00
liabilitiesAndStockholdersEquity 3654800000.00
cashAndShortTermInvestments 304600000.00
propertyPlantAndEquipmentGross 449500000.00
propertyPlantAndEquipmentNet 449500000.00
commonStockSharesOutstanding 71800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 3485900000.00
intangibleAssets 13200000.00
otherCurrentAssets 2055000000.00
totalLiab 2624900000.00
totalStockholderEquity 861000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 1210000000.00
commonStock 800000.00
retainedEarnings 749000000.00
otherLiab 195500000.00
goodWill 265200000.00
otherAssets 412900000.00
cash 368000000.00
totalCurrentLiabilities 1214700000.00
currentDeferredRevenue -788200000.00
netDebt 851400000.00
shortTermDebt 4700000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 1219400000.00
otherStockholderEquity 395500000.00
propertyPlantEquipment 345600000.00
totalCurrentAssets 2423000000.00
netTangibleAssets 582100000.00
netReceivables 659900000.00
longTermDebt 1214700000.00
inventory 1212000000.00
accountsPayable 788200000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -284800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 749000000.00
treasuryStock -401800000.00
nonCurrrentAssetsOther 438900000.00
nonCurrentAssetsTotal 1062900000.00
longTermDebtTotal 1214700000.00
nonCurrentLiabilitiesOther 195500000.00
nonCurrentLiabilitiesTotal 1410200000.00
capitalSurpluse 797300000.00
liabilitiesAndStockholdersEquity 3485900000.00
cashAndShortTermInvestments 368000000.00
propertyPlantAndEquipmentGross 345600000.00
propertyPlantAndEquipmentNet 345600000.00
commonStockSharesOutstanding 72800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3339400000.00
intangibleAssets 11900000.00
otherCurrentAssets 1964100000.00
totalLiab 2364700000.00
totalStockholderEquity 974700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1024900000.00
commonStock 1300000.00
retainedEarnings 2121900000.00
otherLiab 206400000.00
goodWill 268100000.00
otherAssets 438600000.00
cash 326000000.00
totalCurrentLiabilities 1030100000.00
currentDeferredRevenue -652300000.00
netDebt 807400000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 1133400000.00
otherStockholderEquity -844800000.00
propertyPlantEquipment 330700000.00
totalCurrentAssets 2290100000.00
netTangibleAssets 694100000.00
shortTermInvestments 0.00
netReceivables 679100000.00
longTermDebt 1128200000.00
inventory 1112300000.00
accountsPayable 652300000.00
totalPermanentEquity 974700000.00
noncontrollingInterestInConsolidatedEntity 600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2121900000.00
treasuryStock -2183500000.00
nonCurrrentAssetsOther 438600000.00
nonCurrentAssetsTotal 1049300000.00
longTermDebtTotal 1128200000.00
nonCurrentLiabilitiesOther 206400000.00
nonCurrentLiabilitiesTotal 1334600000.00
capitalSurpluse 1338700000.00
liabilitiesAndStockholdersEquity 3339400000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 330700000.00
propertyPlantAndEquipmentNet 330700000.00
commonStockSharesOutstanding 75100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3337100000.00
intangibleAssets 12600000.00
otherCurrentAssets 1917500000.00
totalLiab 2389000000.00
totalStockholderEquity 948100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1079600000.00
commonStock 1300000.00
retainedEarnings 2090900000.00
otherLiab 215200000.00
goodWill 270100000.00
otherAssets 434200000.00
cash 373600000.00
totalCurrentLiabilities 1084800000.00
currentDeferredRevenue -669300000.00
netDebt 720600000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 1094200000.00
otherStockholderEquity -856400000.00
propertyPlantEquipment 329100000.00
totalCurrentAssets 2291100000.00
netTangibleAssets 664900000.00
shortTermInvestments 0.00
netReceivables 724800000.00
longTermDebt 1089000000.00
inventory 1004600000.00
accountsPayable 669300000.00
totalPermanentEquity 948100000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2090900000.00
treasuryStock -2183200000.00
nonCurrrentAssetsOther 434200000.00
nonCurrentAssetsTotal 1046000000.00
longTermDebtTotal 1089000000.00
nonCurrentLiabilitiesOther 215200000.00
nonCurrentLiabilitiesTotal 1304200000.00
capitalSurpluse 1326800000.00
liabilitiesAndStockholdersEquity 3337100000.00
cashAndShortTermInvestments 373600000.00
propertyPlantAndEquipmentGross 329100000.00
propertyPlantAndEquipmentNet 329100000.00
commonStockSharesOutstanding 76700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3420100000.00
intangibleAssets 13500000.00
otherCurrentAssets 195100000.00
totalLiab 2341200000.00
totalStockholderEquity 1078400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 371500000.00
commonStock 1300000.00
retainedEarnings 2040800000.00
otherLiab 228800000.00
goodWill 279100000.00
otherAssets 453200000.00
cash 447900000.00
totalCurrentLiabilities 1034600000.00
netDebt 635100000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 1083000000.00
otherStockholderEquity -750400000.00
propertyPlantEquipment 334600000.00
totalCurrentAssets 2339700000.00
netTangibleAssets 785800000.00
shortTermInvestments 0.00
netReceivables 687600000.00
longTermDebt 1077800000.00
inventory 1009100000.00
accountsPayable 657900000.00
totalPermanentEquity 1078900000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2040800000.00
treasuryStock -2065500000.00
nonCurrrentAssetsOther 453200000.00
nonCurrentAssetsTotal 1080400000.00
longTermDebtTotal 1077800000.00
nonCurrentLiabilitiesOther 228800000.00
nonCurrentLiabilitiesTotal 1306600000.00
capitalSurpluse 1315100000.00
liabilitiesAndStockholdersEquity 3420100000.00
cashAndShortTermInvestments 447900000.00
propertyPlantAndEquipmentGross 334600000.00
propertyPlantAndEquipmentNet 334600000.00
commonStockSharesOutstanding 81700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3462500000.00
intangibleAssets 13800000.00
otherCurrentAssets 1752900000.00
totalLiab 2240000000.00
totalStockholderEquity 1186000000.00
deferredLongTermLiab 22200000.00
otherCurrentLiab 1030300000.00
commonStock 1300000.00
retainedEarnings 1995900000.00
otherLiab 224900000.00
goodWill 273600000.00
otherAssets 716500000.00
cash 626500000.00
totalCurrentLiabilities 1035500000.00
currentDeferredRevenue -592400000.00
netDebt 358300000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 984800000.00
otherStockholderEquity -535700000.00
propertyPlantEquipment 311000000.00
totalCurrentAssets 2383000000.00
netTangibleAssets 934600000.00
shortTermInvestments 0.00
netReceivables 579900000.00
longTermDebt 979600000.00
inventory 969600000.00
accountsPayable 592400000.00
totalPermanentEquity 1222500000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239500000.00
additionalPaidInCapital 1322000000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1995900000.00
treasuryStock -1857700000.00
nonCurrrentAssetsOther 481100000.00
nonCurrentAssetsTotal 1079500000.00
longTermDebtTotal 979600000.00
nonCurrentLiabilitiesOther 224900000.00
nonCurrentLiabilitiesTotal 1204500000.00
capitalSurpluse 1322000000.00
liabilitiesAndStockholdersEquity 3426500000.00
cashAndShortTermInvestments 626500000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 311000000.00
commonStockSharesOutstanding 85000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 3602700000.00
intangibleAssets 14200000.00
otherCurrentAssets 1858700000.00
totalLiab 2222400000.00
totalStockholderEquity 1343800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008700000.00
commonStock 1300000.00
retainedEarnings 2029500000.00
otherLiab 228800000.00
goodWill 272200000.00
otherAssets 844800000.00
cash 592700000.00
totalCurrentLiabilities 1013600000.00
currentDeferredRevenue -552300000.00
netDebt 392200000.00
shortTermDebt 4900000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 984900000.00
otherStockholderEquity -389500000.00
propertyPlantEquipment 300800000.00
totalCurrentAssets 2457100000.00
netTangibleAssets 1093300000.00
shortTermInvestments 0.00
netReceivables 712600000.00
longTermDebt 980000000.00
inventory 904400000.00
accountsPayable 552300000.00
totalPermanentEquity 1380300000.00
noncontrollingInterestInConsolidatedEntity 600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2029500000.00
treasuryStock -1703900000.00
nonCurrrentAssetsOther 558400000.00
nonCurrentAssetsTotal 1145600000.00
longTermDebtTotal 980000000.00
nonCurrentLiabilitiesOther 228800000.00
nonCurrentLiabilitiesTotal 1208800000.00
capitalSurpluse 1314400000.00
liabilitiesAndStockholdersEquity 3566800000.00
cashAndShortTermInvestments 592700000.00
propertyPlantAndEquipmentGross 300800000.00
propertyPlantAndEquipmentNet 300800000.00
commonStockSharesOutstanding 90000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 3760000000.00
intangibleAssets 17600000.00
otherCurrentAssets 1840100000.00
totalLiab 2219800000.00
totalStockholderEquity 1503700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1009000000.00
commonStock 1300000.00
retainedEarnings 1977600000.00
otherLiab 218800000.00
goodWill 267900000.00
otherAssets 1052700000.00
cash 555500000.00
totalCurrentLiabilities 1020700000.00
currentDeferredRevenue -563200000.00
netDebt 436500000.00
shortTermDebt 11700000.00
shortLongTermDebt 992000000.00
shortLongTermDebtTotal 992000000.00
otherStockholderEquity -145500000.00
propertyPlantEquipment 303700000.00
totalCurrentAssets 2403600000.00
longTermInvestments 218000000.00
netTangibleAssets 1254300000.00
shortTermInvestments 0.00
netReceivables 726600000.00
longTermDebt 980300000.00
inventory 912500000.00
accountsPayable 563200000.00
totalPermanentEquity 1540200000.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977600000.00
treasuryStock -1450100000.00
nonCurrrentAssetsOther 1052700000.00
nonCurrentAssetsTotal 1356400000.00
longTermDebtTotal 980300000.00
nonCurrentLiabilitiesOther 218800000.00
nonCurrentLiabilitiesTotal 1199100000.00
capitalSurpluse 1304600000.00
liabilitiesAndStockholdersEquity 3723900000.00
cashAndShortTermInvestments 555500000.00
propertyPlantAndEquipmentGross 303700000.00
propertyPlantAndEquipmentNet 303700000.00
commonStockSharesOutstanding 97100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4163100000.00
intangibleAssets 18000000.00
otherCurrentAssets 1756000000.00
totalLiab 2467400000.00
totalStockholderEquity 1659200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1014500000.00
commonStock 1300000.00
retainedEarnings 1884500000.00
otherLiab 210100000.00
goodWill 262100000.00
otherAssets 1262700000.00
cash 813900000.00
totalCurrentLiabilities 1277700000.00
currentDeferredRevenue -548900000.00
netDebt 428900000.00
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shortLongTermDebt 263200000.00
shortLongTermDebtTotal 1242800000.00
otherStockholderEquity 160800000.00
propertyPlantEquipment 302700000.00
totalCurrentAssets 2597700000.00
longTermInvestments 431000000.00
netTangibleAssets 1415200000.00
shortTermInvestments 0.00
netReceivables 651000000.00
longTermDebt 979600000.00
inventory 909200000.00
accountsPayable 548900000.00
totalPermanentEquity 1695700000.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351300000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1884500000.00
treasuryStock -1132700000.00
nonCurrrentAssetsOther 1262700000.00
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longTermDebtTotal 979600000.00
nonCurrentLiabilitiesOther 210100000.00
nonCurrentLiabilitiesTotal 1189700000.00
capitalSurpluse 1293500000.00
liabilitiesAndStockholdersEquity 4127000000.00
cashAndShortTermInvestments 813900000.00
propertyPlantAndEquipmentGross 302700000.00
propertyPlantAndEquipmentNet 302700000.00
commonStockSharesOutstanding 105200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 5006800000.00
intangibleAssets 18400000.00
otherCurrentAssets 905700000.00
totalLiab 3485600000.00
totalStockholderEquity 1484700000.00
deferredLongTermLiab 21200000.00
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commonStock 1300000.00
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otherLiab 516600000.00
goodWill 259700000.00
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cash 428500000.00
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shortLongTermDebt 13800000.00
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otherStockholderEquity 364900000.00
propertyPlantEquipment 304600000.00
totalCurrentAssets 2700500000.00
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shortTermInvestments 0.00
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accountsPayable 522700000.00
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noncontrollingInterestInConsolidatedEntity 36500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -779400000.00
additionalPaidInCapital 1300000000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1897900000.00
treasuryStock -935100000.00
nonCurrrentAssetsOther 1723600000.00
nonCurrentAssetsTotal 2306300000.00
longTermDebtTotal 1562000000.00
nonCurrentLiabilitiesOther 516600000.00
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capitalSurpluse 1300000000.00
liabilitiesAndStockholdersEquity 5006800000.00
cashAndShortTermInvestments 428500000.00
propertyPlantAndEquipmentGross 304600000.00
propertyPlantAndEquipmentNet 304600000.00
commonStockSharesOutstanding 105900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 5569300000.00
intangibleAssets 21300000.00
otherCurrentAssets 1864800000.00
totalLiab 3655700000.00
totalStockholderEquity 1880200000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
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otherLiab 527300000.00
goodWill 448700000.00
otherAssets 2293100000.00
cash 248800000.00
totalCurrentLiabilities 1475400000.00
currentDeferredRevenue 42100000.00
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shortTermDebt 10500000.00
shortLongTermDebt 10500000.00
shortLongTermDebtTotal 1663500000.00
otherStockholderEquity 357700000.00
propertyPlantEquipment 355800000.00
totalCurrentAssets 2920400000.00
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shortTermInvestments 0.00
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inventory 978400000.00
accountsPayable 474500000.00
totalPermanentEquity 1913600000.00
noncontrollingInterestInConsolidatedEntity 35900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2172500000.00
treasuryStock -933300000.00
nonCurrrentAssetsOther 1823100000.00
nonCurrentAssetsTotal 2648900000.00
longTermDebtTotal 1653000000.00
nonCurrentLiabilitiesOther 527300000.00
nonCurrentLiabilitiesTotal 2180300000.00
capitalSurpluse 1291000000.00
liabilitiesAndStockholdersEquity 5569300000.00
cashAndShortTermInvestments 248800000.00
propertyPlantAndEquipmentGross 355800000.00
propertyPlantAndEquipmentNet 355800000.00
commonStockSharesOutstanding 108600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5622300000.00
intangibleAssets 22000000.00
otherCurrentAssets 1034900000.00
totalLiab 3732800000.00
totalStockholderEquity 1856100000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
retainedEarnings 2083400000.00
otherLiab 520000000.00
goodWill 450300000.00
otherAssets 2191500000.00
cash 200800000.00
totalCurrentLiabilities 1524800000.00
currentDeferredRevenue 33800000.00
netDebt 1485500000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 1686300000.00
otherStockholderEquity 427700000.00
propertyPlantEquipment 355600000.00
totalCurrentAssets 3066700000.00
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shortTermInvestments 0.00
netReceivables 795700000.00
longTermDebt 1679500000.00
inventory 1035300000.00
accountsPayable 552300000.00
totalPermanentEquity 1889500000.00
noncontrollingInterestInConsolidatedEntity 33400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2083400000.00
treasuryStock -853400000.00
nonCurrrentAssetsOther 1727700000.00
nonCurrentAssetsTotal 2555600000.00
longTermDebtTotal 1679500000.00
nonCurrentLiabilitiesOther 520000000.00
nonCurrentLiabilitiesTotal 2208000000.00
capitalSurpluse 1281100000.00
liabilitiesAndStockholdersEquity 5622300000.00
cashAndShortTermInvestments 200800000.00
propertyPlantAndEquipmentGross 355600000.00
propertyPlantAndEquipmentNet 355600000.00
commonStockSharesOutstanding 109600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 5737500000.00
intangibleAssets 255300000.00
otherCurrentAssets 6800000.00
totalLiab 3848300000.00
totalStockholderEquity 1855100000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
retainedEarnings 2026100000.00
otherLiab 544800000.00
goodWill 1062600000.00
otherAssets 1888200000.00
cash 323600000.00
totalCurrentLiabilities 1634600000.00
currentDeferredRevenue 162500000.00
netDebt 1507300000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 1830900000.00
otherStockholderEquity 418900000.00
propertyPlantEquipment 689100000.00
totalCurrentAssets 3160200000.00
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shortTermInvestments 0.00
netReceivables 1018600000.00
longTermDebt 1668900000.00
inventory 1554300000.00
accountsPayable 751900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2026100000.00
treasuryStock -851000000.00
nonCurrrentAssetsOther 570300000.00
nonCurrentAssetsTotal 2577300000.00
longTermDebtTotal 1668900000.00
nonCurrentLiabilitiesOther 544800000.00
nonCurrentLiabilitiesTotal 2213700000.00
capitalSurpluse 1269900000.00
liabilitiesAndStockholdersEquity 5737500000.00
cashAndShortTermInvestments 323600000.00
propertyPlantAndEquipmentGross 689100000.00
propertyPlantAndEquipmentNet 689100000.00
commonStockSharesOutstanding 108800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 5637100000.00
intangibleAssets 249500000.00
otherCurrentAssets 67400000.00
totalLiab 3725100000.00
totalStockholderEquity 1877400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498000000.00
commonStock 1300000.00
retainedEarnings 2104600000.00
otherLiab 494100000.00
goodWill 1023200000.00
otherAssets 1748100000.00
cash 466500000.00
totalCurrentLiabilities 1458600000.00
currentDeferredRevenue 142700000.00
netDebt 1364700000.00
shortTermDebt 80200000.00
shortLongTermDebt 67100000.00
shortLongTermDebtTotal 1831200000.00
otherStockholderEquity 421100000.00
propertyPlantEquipment 675800000.00
totalCurrentAssets 3144200000.00
longTermInvestments 900000.00
netTangibleAssets 604700000.00
shortTermInvestments 0.00
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longTermDebt 1751000000.00
inventory 1445700000.00
accountsPayable 737700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2104600000.00
treasuryStock -852200000.00
nonCurrrentAssetsOther 544400000.00
nonCurrentAssetsTotal 2492900000.00
longTermDebtTotal 1751000000.00
nonCurrentLiabilitiesOther 515500000.00
nonCurrentLiabilitiesTotal 2266500000.00
capitalSurpluse 1273300000.00
liabilitiesAndStockholdersEquity 5637100000.00
cashAndShortTermInvestments 466500000.00
propertyPlantAndEquipmentGross 675800000.00
propertyPlantAndEquipmentNet 675800000.00
commonStockSharesOutstanding 109400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 5878900000.00
intangibleAssets 285900000.00
otherCurrentAssets 79200000.00
totalLiab 3953200000.00
totalStockholderEquity 1889900000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
retainedEarnings 2094600000.00
otherLiab 546600000.00
goodWill 1054400000.00
otherAssets 1856900000.00
cash 301100000.00
totalCurrentLiabilities 1592400000.00
currentDeferredRevenue 158800000.00
netDebt 1596500000.00
shortTermDebt 83400000.00
shortLongTermDebtTotal 1897600000.00
otherStockholderEquity 414200000.00
propertyPlantEquipment 672800000.00
totalCurrentAssets 3349200000.00
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shortTermInvestments 0.00
netReceivables 1183400000.00
longTermDebt 1814200000.00
inventory 1545600000.00
accountsPayable 740400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2094600000.00
treasuryStock -851900000.00
nonCurrrentAssetsOther 516600000.00
nonCurrentAssetsTotal 2529700000.00
longTermDebtTotal 1814200000.00
nonCurrentLiabilitiesOther 546600000.00
nonCurrentLiabilitiesTotal 2360800000.00
capitalSurpluse 1266100000.00
liabilitiesAndStockholdersEquity 5878900000.00
cashAndShortTermInvestments 301100000.00
propertyPlantAndEquipmentGross 672800000.00
propertyPlantAndEquipmentNet 672800000.00
commonStockSharesOutstanding 109200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 6006900000.00
intangibleAssets 293600000.00
otherCurrentAssets 74800000.00
totalLiab 4057300000.00
totalStockholderEquity 1915000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 586800000.00
commonStock 1300000.00
retainedEarnings 2057600000.00
otherLiab 553100000.00
goodWill 1073700000.00
otherAssets 1842000000.00
cash 332700000.00
totalCurrentLiabilities 1670200000.00
currentDeferredRevenue 196400000.00
netDebt 1573900000.00
shortTermDebt 72600000.00
shortLongTermDebtTotal 1906600000.00
otherStockholderEquity 404800000.00
propertyPlantEquipment 680600000.00
totalCurrentAssets 3484300000.00
netTangibleAssets 547700000.00
shortTermInvestments 0.00
netReceivables 1252500000.00
longTermDebt 1834000000.00
inventory 1564200000.00
accountsPayable 814400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2057600000.00
treasuryStock -851800000.00
nonCurrrentAssetsOther 474700000.00
nonCurrentAssetsTotal 2522600000.00
longTermDebtTotal 1834000000.00
nonCurrentLiabilitiesOther 553100000.00
nonCurrentLiabilitiesTotal 2387100000.00
capitalSurpluse 1256600000.00
liabilitiesAndStockholdersEquity 6006900000.00
cashAndShortTermInvestments 332700000.00
propertyPlantAndEquipmentGross 680600000.00
propertyPlantAndEquipmentNet 680600000.00
commonStockSharesOutstanding 109000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 5734100000.00
intangibleAssets 290900000.00
otherCurrentAssets 85600000.00
totalLiab 3952800000.00
totalStockholderEquity 1747800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 570700000.00
commonStock 1300000.00
retainedEarnings 1979300000.00
otherLiab 546500000.00
goodWill 1031500000.00
otherAssets 1726700000.00
cash 351300000.00
totalCurrentLiabilities 1693600000.00
currentDeferredRevenue 224600000.00
netDebt 1521600000.00
shortTermDebt 160200000.00
shortLongTermDebtTotal 1872900000.00
otherStockholderEquity 396800000.00
propertyPlantEquipment 647900000.00
totalCurrentAssets 3359500000.00
netTangibleAssets 425400000.00
shortTermInvestments 0.00
netReceivables 1131400000.00
longTermDebt 1712700000.00
inventory 1520700000.00
accountsPayable 738100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -629600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1979300000.00
treasuryStock -848600000.00
nonCurrrentAssetsOther 404300000.00
nonCurrentAssetsTotal 2374600000.00
longTermDebtTotal 1712700000.00
nonCurrentLiabilitiesOther 546500000.00
nonCurrentLiabilitiesTotal 2259200000.00
capitalSurpluse 1245400000.00
liabilitiesAndStockholdersEquity 5734100000.00
cashAndShortTermInvestments 351300000.00
propertyPlantAndEquipmentGross 647900000.00
propertyPlantAndEquipmentNet 647900000.00
commonStockSharesOutstanding 106300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 5928000000.00
intangibleAssets 325400000.00
otherCurrentAssets 82700000.00
totalLiab 3888900000.00
totalStockholderEquity 2005900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 557100000.00
commonStock 1200000.00
retainedEarnings 1984900000.00
otherLiab 568700000.00
goodWill 1131000000.00
otherAssets 1809500000.00
cash 478200000.00
totalCurrentLiabilities 1643100000.00
currentDeferredRevenue 197400000.00
netDebt 1310600000.00
shortTermDebt 152500000.00
shortLongTermDebt 152500000.00
shortLongTermDebtTotal 1788800000.00
otherStockholderEquity 449600000.00
propertyPlantEquipment 690300000.00
totalCurrentAssets 3356200000.00
netTangibleAssets 549500000.00
shortTermInvestments 0.00
netReceivables 1086400000.00
longTermDebt 1636300000.00
inventory 1460900000.00
accountsPayable 736100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1984900000.00
treasuryStock -801900000.00
nonCurrrentAssetsOther 425100000.00
nonCurrentAssetsTotal 2571800000.00
longTermDebtTotal 1636300000.00
nonCurrentLiabilitiesOther 609500000.00
nonCurrentLiabilitiesTotal 2245800000.00
capitalSurpluse 1251500000.00
liabilitiesAndStockholdersEquity 5928000000.00
cashAndShortTermInvestments 478200000.00
propertyPlantAndEquipmentGross 690300000.00
propertyPlantAndEquipmentNet 690300000.00
commonStockSharesOutstanding 112200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 6289700000.00
intangibleAssets 397500000.00
otherCurrentAssets 320200000.00
totalLiab 4041100000.00
totalStockholderEquity 2217700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610900000.00
commonStock 1200000.00
retainedEarnings 1910300000.00
otherLiab 581400000.00
goodWill 1184700000.00
otherAssets 2012500000.00
cash 344500000.00
totalCurrentLiabilities 1768200000.00
currentDeferredRevenue 281600000.00
netDebt 1507400000.00
shortTermDebt 160400000.00
shortLongTermDebtTotal 1851900000.00
otherStockholderEquity 552400000.00
propertyPlantEquipment 739500000.00
totalCurrentAssets 3537700000.00
netTangibleAssets 635500000.00
shortTermInvestments 0.00
netReceivables 1196200000.00
longTermDebt 1691500000.00
inventory 1676800000.00
accountsPayable 715300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910300000.00
treasuryStock -697000000.00
nonCurrrentAssetsOther 430300000.00
nonCurrentAssetsTotal 2752000000.00
longTermDebtTotal 1691500000.00
nonCurrentLiabilitiesOther 581400000.00
nonCurrentLiabilitiesTotal 2272900000.00
capitalSurpluse 1249400000.00
liabilitiesAndStockholdersEquity 6289700000.00
cashAndShortTermInvestments 344500000.00
propertyPlantAndEquipmentGross 739500000.00
propertyPlantAndEquipmentNet 739500000.00
commonStockSharesOutstanding 115400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 6704600000.00
intangibleAssets 430500000.00
otherCurrentAssets 300700000.00
totalLiab 4342100000.00
totalStockholderEquity 2331600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 669300000.00
commonStock 1200000.00
retainedEarnings 1851700000.00
otherLiab 615000000.00
goodWill 1267100000.00
otherAssets 2115700000.00
cash 364300000.00
totalCurrentLiabilities 1995300000.00
currentDeferredRevenue 334500000.00
netDebt 1558200000.00
shortTermDebt 190700000.00
shortLongTermDebtTotal 1922500000.00
otherStockholderEquity 554100000.00
propertyPlantEquipment 776500000.00
totalCurrentAssets 3812400000.00
netTangibleAssets 634000000.00
shortTermInvestments 0.00
netReceivables 1368400000.00
longTermDebt 1731800000.00
inventory 1779000000.00
accountsPayable 800800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1851700000.00
treasuryStock -685600000.00
nonCurrrentAssetsOther 418100000.00
nonCurrentAssetsTotal 2892200000.00
longTermDebtTotal 1731800000.00
nonCurrentLiabilitiesOther 615000000.00
nonCurrentLiabilitiesTotal 2346800000.00
capitalSurpluse 1239700000.00
liabilitiesAndStockholdersEquity 6704600000.00
cashAndShortTermInvestments 364300000.00
propertyPlantAndEquipmentGross 776500000.00
propertyPlantAndEquipmentNet 776500000.00
commonStockSharesOutstanding 115800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 6677400000.00
intangibleAssets 440200000.00
otherCurrentAssets 312600000.00
totalLiab 4462900000.00
totalStockholderEquity 2183200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 665700000.00
commonStock 1200000.00
retainedEarnings 1717600000.00
otherLiab 640300000.00
goodWill 1265700000.00
otherAssets 2149400000.00
cash 390500000.00
totalCurrentLiabilities 1838600000.00
currentDeferredRevenue 347500000.00
netDebt 1665400000.00
shortTermDebt 71900000.00
shortLongTermDebtTotal 2055900000.00
otherStockholderEquity 564600000.00
propertyPlantEquipment 784400000.00
totalCurrentAssets 3743600000.00
netTangibleAssets 477300000.00
shortTermInvestments 0.00
netReceivables 1141400000.00
longTermDebt 1984000000.00
inventory 1788200000.00
accountsPayable 753500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1717600000.00
treasuryStock -662500000.00
nonCurrrentAssetsOther 443500000.00
nonCurrentAssetsTotal 2933800000.00
longTermDebtTotal 1984000000.00
nonCurrentLiabilitiesOther 640300000.00
nonCurrentLiabilitiesTotal 2624300000.00
capitalSurpluse 1227100000.00
liabilitiesAndStockholdersEquity 6677400000.00
cashAndShortTermInvestments 390500000.00
propertyPlantAndEquipmentGross 784400000.00
propertyPlantAndEquipmentNet 784400000.00
commonStockSharesOutstanding 117300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 6536700000.00
intangibleAssets 444800000.00
otherCurrentAssets 312000000.00
totalLiab 4321900000.00
totalStockholderEquity 2190100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646700000.00
commonStock 1200000.00
retainedEarnings 1688100000.00
otherLiab 539800000.00
goodWill 1245600000.00
otherAssets 2027900000.00
cash 408100000.00
totalCurrentLiabilities 1724700000.00
currentDeferredRevenue 302100000.00
netDebt 1568600000.00
shortTermDebt 86800000.00
shortLongTermDebtTotal 1976700000.00
otherStockholderEquity 617300000.00
propertyPlantEquipment 789400000.00
totalCurrentAssets 3639400000.00
netTangibleAssets 553600000.00
shortTermInvestments 0.00
netReceivables 1176800000.00
longTermDebt 1889900000.00
inventory 1613200000.00
accountsPayable 689100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1688100000.00
treasuryStock -630200000.00
nonCurrrentAssetsOther 417500000.00
nonCurrentAssetsTotal 2897300000.00
longTermDebtTotal 1889900000.00
nonCurrentLiabilitiesOther 653400000.00
nonCurrentLiabilitiesTotal 2597200000.00
warrants 53900000.00
capitalSurpluse 1247500000.00
liabilitiesAndStockholdersEquity 6536700000.00
cashAndShortTermInvestments 408100000.00
propertyPlantAndEquipmentGross 789400000.00
propertyPlantAndEquipmentNet 789400000.00
commonStockSharesOutstanding 117400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 6489500000.00
intangibleAssets 448900000.00
otherCurrentAssets 325500000.00
totalLiab 4369500000.00
totalStockholderEquity 2094200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 715500000.00
commonStock 1200000.00
retainedEarnings 1607300000.00
otherLiab 668400000.00
goodWill 1241900000.00
otherAssets 2092600000.00
cash 370600000.00
totalCurrentLiabilities 1827900000.00
currentDeferredRevenue 312100000.00
netDebt 1535300000.00
shortTermDebt 90500000.00
shortLongTermDebtTotal 1905900000.00
otherStockholderEquity 631900000.00
propertyPlantEquipment 793400000.00
totalCurrentAssets 3603500000.00
netTangibleAssets 461200000.00
shortTermInvestments 0.00
netReceivables 1164500000.00
longTermDebt 1815400000.00
inventory 1742900000.00
accountsPayable 709800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1607300000.00
treasuryStock -599900000.00
nonCurrrentAssetsOther 401800000.00
nonCurrentAssetsTotal 2886000000.00
longTermDebtTotal 1815400000.00
nonCurrentLiabilitiesOther 668400000.00
nonCurrentLiabilitiesTotal 2541600000.00
warrants 57800000.00
capitalSurpluse 1231800000.00
liabilitiesAndStockholdersEquity 6489500000.00
cashAndShortTermInvestments 370600000.00
propertyPlantAndEquipmentGross 793400000.00
propertyPlantAndEquipmentNet 793400000.00
commonStockSharesOutstanding 116200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 6555000000.00
intangibleAssets 447200000.00
otherCurrentAssets 310700000.00
totalLiab 4573000000.00
totalStockholderEquity 1955800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701800000.00
commonStock 1200000.00
retainedEarnings 1512900000.00
otherLiab 707300000.00
goodWill 1207500000.00
otherAssets 2066300000.00
cash 548200000.00
totalCurrentLiabilities 1839000000.00
currentDeferredRevenue 331100000.00
netDebt 1322200000.00
shortTermDebt 70300000.00
shortLongTermDebtTotal 1870400000.00
otherStockholderEquity 677500000.00
propertyPlantEquipment 780100000.00
totalCurrentAssets 3708600000.00
netTangibleAssets 527700000.00
shortTermInvestments 0.00
netReceivables 1179700000.00
longTermDebt 1800100000.00
inventory 1670000000.00
accountsPayable 735800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1512900000.00
treasuryStock -599700000.00
nonCurrrentAssetsOther 411600000.00
nonCurrentAssetsTotal 2846400000.00
longTermDebtTotal 1800100000.00
nonCurrentLiabilitiesOther 707300000.00
nonCurrentLiabilitiesTotal 2734000000.00
warrants 226600000.00
capitalSurpluse 1277200000.00
liabilitiesAndStockholdersEquity 6555000000.00
cashAndShortTermInvestments 548200000.00
propertyPlantAndEquipmentGross 780100000.00
propertyPlantAndEquipmentNet 780100000.00
commonStockSharesOutstanding 115800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 6751800000.00
intangibleAssets 456600000.00
otherCurrentAssets 303900000.00
totalLiab 4764500000.00
totalStockholderEquity 1963700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 661700000.00
commonStock 1200000.00
retainedEarnings 1491600000.00
otherLiab 714100000.00
goodWill 1220800000.00
otherAssets 2090400000.00
cash 729700000.00
totalCurrentLiabilities 1799900000.00
currentDeferredRevenue 350500000.00
netDebt 1352800000.00
shortTermDebt 75800000.00
shortLongTermDebtTotal 2082500000.00
otherStockholderEquity 667700000.00
propertyPlantEquipment 791700000.00
totalCurrentAssets 3869700000.00
netTangibleAssets 523900000.00
shortTermInvestments 0.00
netReceivables 1133900000.00
longTermDebt 2006700000.00
inventory 1702200000.00
accountsPayable 711900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1491600000.00
treasuryStock -597400000.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 2882100000.00
longTermDebtTotal 2006700000.00
nonCurrentLiabilitiesOther 714100000.00
nonCurrentLiabilitiesTotal 2964600000.00
warrants 243800000.00
capitalSurpluse 1265100000.00
liabilitiesAndStockholdersEquity 6751800000.00
cashAndShortTermInvestments 729700000.00
propertyPlantAndEquipmentGross 791700000.00
propertyPlantAndEquipmentNet 791700000.00
commonStockSharesOutstanding 116100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6749100000.00
intangibleAssets 474400000.00
otherCurrentAssets 326100000.00
totalLiab 4717800000.00
totalStockholderEquity 2007700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683800000.00
commonStock 1200000.00
retainedEarnings 1467700000.00
otherLiab 622500000.00
goodWill 1245300000.00
otherAssets 2077500000.00
cash 678000000.00
totalCurrentLiabilities 1716000000.00
currentDeferredRevenue 312900000.00
netDebt 1420700000.00
shortTermDebt 83800000.00
shortLongTermDebtTotal 2098700000.00
otherStockholderEquity 662900000.00
propertyPlantEquipment 813300000.00
totalCurrentAssets 3797400000.00
netTangibleAssets 534900000.00
shortTermInvestments 0.00
netReceivables 1077700000.00
longTermDebt 2014900000.00
inventory 1715600000.00
accountsPayable 635500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1467700000.00
treasuryStock -597800000.00
nonCurrrentAssetsOther 418700000.00
nonCurrentAssetsTotal 2951700000.00
longTermDebtTotal 2014900000.00
nonCurrentLiabilitiesOther 744300000.00
nonCurrentLiabilitiesTotal 3001800000.00
warrants 246900000.00
capitalSurpluse 1260700000.00
liabilitiesAndStockholdersEquity 6749100000.00
cashAndShortTermInvestments 678000000.00
propertyPlantAndEquipmentGross 813300000.00
propertyPlantAndEquipmentNet 813300000.00
commonStockSharesOutstanding 110500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 6754300000.00
intangibleAssets 477000000.00
otherCurrentAssets 209700000.00
totalLiab 4443300000.00
totalStockholderEquity 2054600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687700000.00
commonStock 1200000.00
retainedEarnings 1501000000.00
otherLiab 698700000.00
goodWill 1229700000.00
otherAssets 2153200000.00
cash 542600000.00
totalCurrentLiabilities 1759800000.00
currentDeferredRevenue 254200000.00
netDebt 1521200000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 2063800000.00
otherStockholderEquity 661000000.00
propertyPlantEquipment 805900000.00
totalCurrentAssets 3795200000.00
netTangibleAssets 584800000.00
shortTermInvestments 0.00
netReceivables 1174100000.00
longTermDebt 1984800000.00
inventory 1760900000.00
accountsPayable 738900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1501000000.00
treasuryStock -597700000.00
nonCurrrentAssetsOther 380800000.00
deferredLongTermAssetCharges 65700000.00
nonCurrentAssetsTotal 2959100000.00
longTermDebtTotal 1984800000.00
nonCurrentLiabilitiesOther 698700000.00
nonCurrentLiabilitiesTotal 2683500000.00
warrants 236900000.00
capitalSurpluse 1258700000.00
liabilitiesAndStockholdersEquity 6754300000.00
cashAndShortTermInvestments 542600000.00
propertyPlantAndEquipmentGross 805900000.00
propertyPlantAndEquipmentNet 805900000.00
commonStockSharesOutstanding 113300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 7087500000.00
intangibleAssets 480700000.00
otherCurrentAssets 222200000.00
totalLiab 5075900000.00
totalStockholderEquity 1989600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685000000.00
commonStock 1200000.00
retainedEarnings 1472100000.00
otherLiab 705900000.00
goodWill 1208900000.00
otherAssets 2117600000.00
cash 841500000.00
totalCurrentLiabilities 1798200000.00
currentDeferredRevenue 222900000.00
netDebt 1561300000.00
shortTermDebt 60500000.00
shortLongTermDebtTotal 2402800000.00
otherStockholderEquity 668400000.00
propertyPlantEquipment 801700000.00
totalCurrentAssets 4168200000.00
netTangibleAssets 529500000.00
shortTermInvestments 0.00
netReceivables 1266700000.00
longTermDebt 2342300000.00
inventory 1734800000.00
accountsPayable 829800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1472100000.00
treasuryStock -597700000.00
nonCurrrentAssetsOther 360600000.00
deferredLongTermAssetCharges 67400000.00
nonCurrentAssetsTotal 2919300000.00
longTermDebtTotal 2342300000.00
nonCurrentLiabilitiesOther 705900000.00
nonCurrentLiabilitiesTotal 3277700000.00
warrants 229500000.00
capitalSurpluse 1266100000.00
liabilitiesAndStockholdersEquity 7087500000.00
cashAndShortTermInvestments 841500000.00
propertyPlantAndEquipmentGross 801700000.00
propertyPlantAndEquipmentNet 801700000.00
commonStockSharesOutstanding 111400000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 7346300000.00
intangibleAssets 510700000.00
otherCurrentAssets 207600000.00
totalLiab 5076800000.00
totalStockholderEquity 1996700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687700000.00
commonStock 1200000.00
retainedEarnings 1384900000.00
otherLiab 733700000.00
goodWill 1286300000.00
otherAssets 2216700000.00
cash 973200000.00
totalCurrentLiabilities 1977900000.00
currentDeferredRevenue 228000000.00
netDebt 1635300000.00
shortTermDebt 243300000.00
shortLongTermDebtTotal 2608500000.00
otherStockholderEquity 673000000.00
propertyPlantEquipment 837100000.00
totalCurrentAssets 4292500000.00
netTangibleAssets 199700000.00
shortTermInvestments 0.00
netReceivables 1210000000.00
longTermDebt 2365200000.00
inventory 1827000000.00
accountsPayable 818900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1384900000.00
treasuryStock -596500000.00
nonCurrrentAssetsOther 351800000.00
deferredLongTermAssetCharges 67900000.00
nonCurrentAssetsTotal 3053800000.00
longTermDebtTotal 2365200000.00
nonCurrentLiabilitiesOther 733700000.00
nonCurrentLiabilitiesTotal 3098900000.00
capitalSurpluse 1269500000.00
liabilitiesAndStockholdersEquity 7346300000.00
cashAndShortTermInvestments 973200000.00
propertyPlantAndEquipmentGross 837100000.00
propertyPlantAndEquipmentNet 837100000.00
commonStockSharesOutstanding 114300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7075200000.00
intangibleAssets 520000000.00
otherCurrentAssets 218500000.00
totalLiab 4886200000.00
totalStockholderEquity 1911200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 832500000.00
commonStock 1200000.00
retainedEarnings 1362100000.00
otherLiab 584300000.00
goodWill 1265600000.00
otherAssets 2137700000.00
cash 774100000.00
totalCurrentLiabilities 1897300000.00
currentDeferredRevenue 223200000.00
netDebt 1526300000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 2300400000.00
otherStockholderEquity 672700000.00
propertyPlantEquipment 835500000.00
totalCurrentAssets 4018100000.00
netTangibleAssets 128100000.00
shortTermInvestments 3000000.00
netReceivables 1178100000.00
longTermDebt 2223400000.00
inventory 1758900000.00
accountsPayable 764600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 278100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1361900000.00
treasuryStock -599100000.00
nonCurrrentAssetsOther 353300000.00
deferredLongTermAssetCharges 70200000.00
nonCurrentAssetsTotal 3057100000.00
longTermDebtTotal 2223400000.00
nonCurrentLiabilitiesOther 751100000.00
nonCurrentLiabilitiesTotal 2988900000.00
capitalSurpluse 1271800000.00
liabilitiesAndStockholdersEquity 7075200000.00
cashAndShortTermInvestments 777100000.00
propertyPlantAndEquipmentGross 835500000.00
propertyPlantAndEquipmentNet 835500000.00
commonStockSharesOutstanding 109700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 7326700000.00
intangibleAssets 528300000.00
otherCurrentAssets 264100000.00
totalLiab 5057900000.00
totalStockholderEquity 1991700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 929600000.00
commonStock 1200000.00
retainedEarnings 1364800000.00
otherLiab 792500000.00
goodWill 1302700000.00
otherAssets 2275600000.00
cash 684900000.00
totalCurrentLiabilities 2023400000.00
currentDeferredRevenue 214600000.00
netDebt 1631700000.00
shortTermDebt 74600000.00
shortLongTermDebtTotal 2316600000.00
otherStockholderEquity 673600000.00
propertyPlantEquipment 879300000.00
totalCurrentAssets 4171800000.00
netTangibleAssets 160700000.00
shortTermInvestments 2700000.00
netReceivables 1202300000.00
longTermDebt 2242000000.00
inventory 1893500000.00
accountsPayable 804600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 277100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1364800000.00
treasuryStock -598800000.00
nonCurrrentAssetsOther 380500000.00
deferredLongTermAssetCharges 64100000.00
nonCurrentAssetsTotal 3154900000.00
longTermDebtTotal 2242000000.00
nonCurrentLiabilitiesOther 792500000.00
nonCurrentLiabilitiesTotal 3034500000.00
capitalSurpluse 1272400000.00
liabilitiesAndStockholdersEquity 7326700000.00
cashAndShortTermInvestments 687600000.00
propertyPlantAndEquipmentGross 879300000.00
propertyPlantAndEquipmentNet 879300000.00
commonStockSharesOutstanding 110300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 5482900000.00
intangibleAssets 515300000.00
otherCurrentAssets 224700000.00
totalLiab 3275700000.00
totalStockholderEquity 2178200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 693600000.00
commonStock 1200000.00
retainedEarnings 1327900000.00
otherLiab 384300000.00
goodWill 515300000.00
otherAssets 1048100000.00
cash 702000000.00
totalCurrentLiabilities 1538800000.00
currentDeferredRevenue 119700000.00
netDebt 724500000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 1426500000.00
otherStockholderEquity 669000000.00
propertyPlantEquipment 588400000.00
totalCurrentAssets 3846400000.00
netTangibleAssets 2178200000.00
shortTermInvestments 254600000.00
netReceivables 940200000.00
longTermDebt 1352600000.00
inventory 1685700000.00
accountsPayable 651600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 180100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1327900000.00
treasuryStock -598600000.00
nonCurrrentAssetsOther 446700000.00
nonCurrentAssetsTotal 1636500000.00
longTermDebtTotal 1352600000.00
nonCurrentLiabilitiesOther 384300000.00
nonCurrentLiabilitiesTotal 1736900000.00
capitalSurpluse 1267600000.00
liabilitiesAndStockholdersEquity 5482900000.00
cashAndShortTermInvestments 956600000.00
propertyPlantAndEquipmentGross 588400000.00
propertyPlantAndEquipmentNet 588400000.00
commonStockSharesOutstanding 114800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 5412900000.00
intangibleAssets 508600000.00
otherCurrentAssets 229500000.00
totalLiab 3226200000.00
totalStockholderEquity 2157900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687800000.00
commonStock 1200000.00
retainedEarnings 1328400000.00
otherLiab 386700000.00
goodWill 508600000.00
otherAssets 1013100000.00
cash 723700000.00
totalCurrentLiabilities 1485200000.00
currentDeferredRevenue 108500000.00
netDebt 693400000.00
shortTermDebt 62800000.00
shortLongTermDebtTotal 1417100000.00
otherStockholderEquity 662400000.00
propertyPlantEquipment 590200000.00
totalCurrentAssets 3809600000.00
netTangibleAssets 1649300000.00
shortTermInvestments 367300000.00
netReceivables 896600000.00
longTermDebt 1354300000.00
inventory 1565900000.00
accountsPayable 626100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1328400000.00
treasuryStock -597900000.00
nonCurrrentAssetsOther 418200000.00
deferredLongTermAssetCharges 86300000.00
nonCurrentAssetsTotal 1603300000.00
longTermDebtTotal 1354300000.00
nonCurrentLiabilitiesOther 386700000.00
nonCurrentLiabilitiesTotal 1741000000.00
capitalSurpluse 1260300000.00
liabilitiesAndStockholdersEquity 5412900000.00
cashAndShortTermInvestments 1091000000.00
propertyPlantAndEquipmentGross 590200000.00
propertyPlantAndEquipmentNet 590200000.00
commonStockSharesOutstanding 116600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 5516400000.00
intangibleAssets 633300000.00
otherCurrentAssets 298700000.00
totalLiab 3405000000.00
totalStockholderEquity 2083200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 661600000.00
commonStock 1200000.00
retainedEarnings 1316700000.00
otherLiab 365700000.00
goodWill 492900000.00
otherAssets 906000000.00
cash 894200000.00
totalCurrentLiabilities 1674200000.00
currentDeferredRevenue 95800000.00
netDebt 792100000.00
shortTermDebt 346800000.00
shortLongTermDebtTotal 1686300000.00
otherStockholderEquity 664900000.00
propertyPlantEquipment 573500000.00
totalCurrentAssets 3968900000.00
netTangibleAssets 1590300000.00
shortTermInvestments 521400000.00
netReceivables 782500000.00
longTermDebt 1339500000.00
inventory 1448700000.00
accountsPayable 570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316700000.00
treasuryStock -599300000.00
nonCurrrentAssetsOther 390600000.00
deferredLongTermAssetCharges 90500000.00
nonCurrentAssetsTotal 1547500000.00
longTermDebtTotal 1339500000.00
nonCurrentLiabilitiesOther 391300000.00
nonCurrentLiabilitiesTotal 1730800000.00
capitalSurpluse 1264200000.00
liabilitiesAndStockholdersEquity 5516400000.00
cashAndShortTermInvestments 1415600000.00
propertyPlantAndEquipmentGross 573500000.00
propertyPlantAndEquipmentNet 573500000.00
commonStockSharesOutstanding 116600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 5708600000.00
intangibleAssets 496200000.00
otherCurrentAssets 152500000.00
totalLiab 3621900000.00
totalStockholderEquity 2065900000.00
otherCurrentLiab 373100000.00
commonStock 1200000.00
retainedEarnings 1363700000.00
otherLiab 425400000.00
goodWill 496200000.00
otherAssets 976600000.00
cash 1354300000.00
totalCurrentLiabilities 1540100000.00
currentDeferredRevenue 281700000.00
netDebt 618900000.00
shortTermDebt 316800000.00
shortLongTermDebtTotal 1973200000.00
otherStockholderEquity 660200000.00
propertyPlantEquipment 570700000.00
totalCurrentAssets 4158800000.00
netTangibleAssets 1568100000.00
shortTermInvestments 403800000.00
netReceivables 726800000.00
longTermDebt 1656400000.00
inventory 1488100000.00
accountsPayable 568500000.00
noncontrollingInterestInConsolidatedEntity 20800000.00
accumulatedOtherComprehensiveIncome 40800000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1362000000.00
treasuryStock -599200000.00
nonCurrrentAssetsOther 370900000.00
deferredLongTermAssetCharges 109500000.00
nonCurrentAssetsTotal 1549800000.00
longTermDebtTotal 1656400000.00
nonCurrentLiabilitiesOther 425400000.00
nonCurrentLiabilitiesTotal 2081800000.00
capitalSurpluse 1259400000.00
liabilitiesAndStockholdersEquity 5708600000.00
cashAndShortTermInvestments 1758100000.00
propertyPlantAndEquipmentGross 570800000.00
propertyPlantAndEquipmentNet 570800000.00
commonStockSharesOutstanding 108800000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 5573300000.00
intangibleAssets 469900000.00
otherCurrentAssets 146700000.00
totalLiab 3672300000.00
totalStockholderEquity 1881100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515900000.00
commonStock 1200000.00
retainedEarnings 1457800000.00
otherLiab 382800000.00
goodWill 469900000.00
otherAssets 963700000.00
cash 1513600000.00
totalCurrentLiabilities 1388400000.00
currentDeferredRevenue 208100000.00
netDebt 447200000.00
shortTermDebt 59700000.00
shortLongTermDebtTotal 1960800000.00
otherStockholderEquity 652900000.00
propertyPlantEquipment 541100000.00
totalCurrentAssets 4068500000.00
netTangibleAssets 1411200000.00
shortTermInvestments 276300000.00
netReceivables 669400000.00
longTermDebt 1901100000.00
inventory 1336200000.00
accountsPayable 604700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457800000.00
treasuryStock -599000000.00
nonCurrrentAssetsOther 358000000.00
deferredLongTermAssetCharges 135800000.00
nonCurrentAssetsTotal 1504800000.00
longTermDebtTotal 1901100000.00
nonCurrentLiabilitiesOther 382800000.00
nonCurrentLiabilitiesTotal 2283900000.00
capitalSurpluse 1251900000.00
liabilitiesAndStockholdersEquity 5573300000.00
cashAndShortTermInvestments 1789900000.00
propertyPlantAndEquipmentGross 541100000.00
propertyPlantAndEquipmentNet 541100000.00
commonStockSharesOutstanding 108700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 5996100000.00
intangibleAssets 491500000.00
otherCurrentAssets 252700000.00
totalLiab 3872000000.00
totalStockholderEquity 2102400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687200000.00
commonStock 1200000.00
retainedEarnings 1498100000.00
otherLiab 538600000.00
goodWill 491500000.00
otherAssets 1028400000.00
cash 1796200000.00
totalCurrentLiabilities 1429000000.00
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otherStockholderEquity 644700000.00
propertyPlantEquipment 573600000.00
totalCurrentAssets 4394100000.00
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shortTermInvestments 384300000.00
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inventory 1322500000.00
accountsPayable 569100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1498100000.00
treasuryStock -598100000.00
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deferredLongTermAssetCharges 173600000.00
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longTermDebtTotal 1904400000.00
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nonCurrentLiabilitiesTotal 2443000000.00
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liabilitiesAndStockholdersEquity 5996100000.00
cashAndShortTermInvestments 2180500000.00
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propertyPlantAndEquipmentNet 573600000.00
commonStockSharesOutstanding 108400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5713800000.00
intangibleAssets 511100000.00
otherCurrentAssets 836100000.00
totalLiab 4039400000.00
totalStockholderEquity 1650200000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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otherLiab 569600000.00
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cash 929500000.00
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netDebt 1036900000.00
shortTermDebt 73700000.00
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otherStockholderEquity 654800000.00
propertyPlantEquipment 629900000.00
totalCurrentAssets 3914600000.00
netTangibleAssets 1139100000.00
shortTermInvestments 0.00
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inventory 1418500000.00
accountsPayable 540900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958200000.00
treasuryStock -598700000.00
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deferredLongTermAssetCharges 153400000.00
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longTermDebtTotal 1892700000.00
nonCurrentLiabilitiesOther 592000000.00
nonCurrentLiabilitiesTotal 2484700000.00
capitalSurpluse 1253500000.00
liabilitiesAndStockholdersEquity 5713800000.00
cashAndShortTermInvestments 929500000.00
propertyPlantAndEquipmentGross 629900000.00
propertyPlantAndEquipmentNet 629900000.00
commonStockSharesOutstanding 108400000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 5907700000.00
intangibleAssets 564700000.00
otherCurrentAssets 218000000.00
totalLiab 4065200000.00
totalStockholderEquity 1819500000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
retainedEarnings 1101000000.00
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goodWill 564700000.00
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cash 1033200000.00
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currentDeferredRevenue 166200000.00
netDebt 969700000.00
shortTermDebt 90800000.00
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propertyPlantEquipment 705600000.00
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shortTermInvestments 0.00
netReceivables 678300000.00
longTermDebt 1912100000.00
inventory 2018500000.00
accountsPayable 625900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1101000000.00
treasuryStock -598700000.00
nonCurrrentAssetsOther 406400000.00
deferredLongTermAssetCharges 106800000.00
nonCurrentAssetsTotal 1783500000.00
longTermDebtTotal 1912100000.00
nonCurrentLiabilitiesOther 551400000.00
nonCurrentLiabilitiesTotal 2463500000.00
capitalSurpluse 1249500000.00
liabilitiesAndStockholdersEquity 5907700000.00
cashAndShortTermInvestments 1033200000.00
propertyPlantAndEquipmentGross 705600000.00
propertyPlantAndEquipmentNet 705600000.00
commonStockSharesOutstanding 108100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 5377200000.00
intangibleAssets 476300000.00
otherCurrentAssets 188700000.00
totalLiab 3498500000.00
totalStockholderEquity 1860200000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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otherLiab 501300000.00
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otherAssets 939700000.00
cash 938500000.00
totalCurrentLiabilities 1312000000.00
currentDeferredRevenue 94700000.00
netDebt 798100000.00
shortTermDebt 51400000.00
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otherStockholderEquity 643800000.00
propertyPlantEquipment 495500000.00
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shortTermInvestments 0.00
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longTermDebt 1685200000.00
inventory 2002100000.00
accountsPayable 518900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1204100000.00
treasuryStock -598700000.00
nonCurrrentAssetsOther 365600000.00
deferredLongTermAssetCharges 97800000.00
nonCurrentAssetsTotal 1435200000.00
longTermDebtTotal 1685200000.00
nonCurrentLiabilitiesOther 501300000.00
nonCurrentLiabilitiesTotal 2186500000.00
capitalSurpluse 1242500000.00
liabilitiesAndStockholdersEquity 5377200000.00
cashAndShortTermInvestments 938500000.00
propertyPlantAndEquipmentGross 495500000.00
propertyPlantAndEquipmentNet 495500000.00
commonStockSharesOutstanding 99100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 4920800000.00
intangibleAssets 451100000.00
otherCurrentAssets 184400000.00
totalLiab 3331300000.00
totalStockholderEquity 1569800000.00
otherCurrentLiab 638200000.00
commonStock 1100000.00
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otherLiab 459400000.00
goodWill 451100000.00
otherAssets 922000000.00
cash 344300000.00
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shortTermDebt 37600000.00
shortLongTermDebtTotal 1482800000.00
otherStockholderEquity 443600000.00
propertyPlantEquipment 475600000.00
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netReceivables 701800000.00
longTermDebt 1445200000.00
inventory 2151900000.00
accountsPayable 647500000.00
accumulatedOtherComprehensiveIncome -156700000.00
commonStockTotalEquity 1100000.00
treasuryStock -598800000.00
nonCurrrentAssetsOther 377200000.00
nonCurrentAssetsTotal 1397600000.00
nonCurrentLiabilitiesTotal 1904600000.00
liabilitiesAndStockholdersEquity 4920800000.00
cashAndShortTermInvestments 344300000.00
propertyPlantAndEquipmentGross 475600000.00
propertyPlantAndEquipmentNet 475600000.00
commonStockSharesOutstanding 94800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 5445400000.00
intangibleAssets 457000000.00
otherCurrentAssets 215200000.00
totalLiab 3723700000.00
totalStockholderEquity 1721700000.00
otherCurrentLiab 682000000.00
commonStock 1100000.00
retainedEarnings 1356600000.00
otherLiab 482700000.00
goodWill 457000000.00
otherAssets 842700000.00
cash 484400000.00
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currentDeferredRevenue 119300000.00
netDebt 951400000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 1435800000.00
otherStockholderEquity 446300000.00
propertyPlantEquipment 560500000.00
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netReceivables 967500000.00
longTermDebt 1396400000.00
inventory 2234800000.00
accountsPayable 983900000.00
accumulatedOtherComprehensiveIncome -82300000.00
commonStockTotalEquity 1100000.00
treasuryStock -599900000.00
nonCurrrentAssetsOther 381500000.00
nonCurrentAssetsTotal 1404500000.00
nonCurrentLiabilitiesTotal 1899100000.00
liabilitiesAndStockholdersEquity 5445400000.00
cashAndShortTermInvestments 484400000.00
propertyPlantAndEquipmentGross 481500000.00
propertyPlantAndEquipmentNet 481500000.00
commonStockSharesOutstanding 94800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 6486100000.00
intangibleAssets 950400000.00
otherCurrentAssets 218000000.00
totalLiab 4183200000.00
totalStockholderEquity 2302900000.00
otherCurrentLiab 780000000.00
commonStock 1100000.00
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otherLiab 475500000.00
goodWill 950400000.00
otherAssets 1397900000.00
cash 487900000.00
totalCurrentLiabilities 2174500000.00
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otherStockholderEquity 437200000.00
propertyPlantEquipment 485000000.00
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inventory 2449300000.00
accountsPayable 1219900000.00
accumulatedOtherComprehensiveIncome 86500000.00
commonStockTotalEquity 1100000.00
treasuryStock -599900000.00
nonCurrrentAssetsOther 359600000.00
nonCurrentAssetsTotal 1882900000.00
nonCurrentLiabilitiesTotal 2008700000.00
liabilitiesAndStockholdersEquity 6486100000.00
cashAndShortTermInvestments 487900000.00
propertyPlantAndEquipmentGross 485000000.00
propertyPlantAndEquipmentNet 485000000.00
commonStockSharesOutstanding 98100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 6993800000.00
intangibleAssets 1010600000.00
otherCurrentAssets 247500000.00
totalLiab 4329200000.00
totalStockholderEquity 2664600000.00
otherCurrentLiab 921100000.00
commonStock 1100000.00
retainedEarnings 1684300000.00
otherLiab 488500000.00
goodWill 1010600000.00
otherAssets 1447000000.00
cash 590000000.00
totalCurrentLiabilities 2520900000.00
currentDeferredRevenue 112600000.00
netDebt 765900000.00
shortTermDebt 36100000.00
shortLongTermDebtTotal 1355900000.00
otherStockholderEquity 624300000.00
propertyPlantEquipment 502600000.00
totalCurrentAssets 5044200000.00
netReceivables 1512800000.00
longTermDebt 1319800000.00
inventory 2530200000.00
accountsPayable 1451100000.00
accumulatedOtherComprehensiveIncome 354900000.00
commonStockTotalEquity 1100000.00
treasuryStock -399900000.00
nonCurrrentAssetsOther 338200000.00
nonCurrentAssetsTotal 1949600000.00
nonCurrentLiabilitiesTotal 1808300000.00
liabilitiesAndStockholdersEquity 6993800000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 502600000.00
propertyPlantAndEquipmentNet 502600000.00
commonStockSharesOutstanding 102000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 6731300000.00
intangibleAssets 1022300000.00
otherCurrentAssets 252400000.00
totalLiab 4193200000.00
totalStockholderEquity 2538100000.00
otherCurrentLiab 784500000.00
commonStock 1100000.00
retainedEarnings 1448000000.00
otherLiab 483200000.00
goodWill 1022300000.00
otherAssets 1466800000.00
cash 604200000.00
totalCurrentLiabilities 2363500000.00
currentDeferredRevenue 140300000.00
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otherStockholderEquity 751700000.00
propertyPlantEquipment 475600000.00
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netReceivables 1407500000.00
longTermDebt 1346500000.00
inventory 2362000000.00
accountsPayable 1411800000.00
accumulatedOtherComprehensiveIncome 337300000.00
commonStockTotalEquity 1100000.00
treasuryStock -255900000.00
nonCurrrentAssetsOther 321600000.00
nonCurrentAssetsTotal 1942400000.00
nonCurrentLiabilitiesTotal 1829700000.00
liabilitiesAndStockholdersEquity 6731300000.00
cashAndShortTermInvestments 604200000.00
propertyPlantAndEquipmentGross 475600000.00
propertyPlantAndEquipmentNet 475600000.00
commonStockSharesOutstanding 103000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 6316300000.00
intangibleAssets 699000000.00
otherCurrentAssets 208100000.00
totalLiab 3973100000.00
totalStockholderEquity 2343200000.00
otherCurrentLiab 748100000.00
commonStock 1100000.00
retainedEarnings 1284700000.00
otherLiab 466600000.00
goodWill 699000000.00
otherAssets 1047000000.00
cash 1272400000.00
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currentDeferredRevenue 181800000.00
netDebt 79600000.00
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shortLongTermDebtTotal 1352000000.00
otherStockholderEquity 800800000.00
propertyPlantEquipment 492400000.00
totalCurrentAssets 4776900000.00
netReceivables 1195800000.00
longTermDebt 1319500000.00
inventory 1934300000.00
accountsPayable 1212900000.00
accumulatedOtherComprehensiveIncome 256600000.00
commonStockTotalEquity 1100000.00
treasuryStock -203300000.00
nonCurrrentAssetsOther 277900000.00
nonCurrentAssetsTotal 1539400000.00
nonCurrentLiabilitiesTotal 1797800000.00
liabilitiesAndStockholdersEquity 6316300000.00
cashAndShortTermInvestments 1272400000.00
propertyPlantAndEquipmentGross 419400000.00
propertyPlantAndEquipmentNet 419400000.00
commonStockSharesOutstanding 103000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 5489000000.00
intangibleAssets 637800000.00
otherCurrentAssets 196000000.00
totalLiab 3234600000.00
totalStockholderEquity 2254400000.00
otherCurrentLiab 503700000.00
commonStock 1100000.00
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otherLiab 545600000.00
goodWill 637800000.00
otherAssets 1038800000.00
cash 516600000.00
totalCurrentLiabilities 2011000000.00
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shortTermDebt 27600000.00
shortLongTermDebtTotal 705600000.00
otherStockholderEquity 874800000.00
propertyPlantEquipment 386600000.00
totalCurrentAssets 4063600000.00
netReceivables 1182300000.00
longTermDebt 678000000.00
inventory 2031100000.00
accountsPayable 1178900000.00
accumulatedOtherComprehensiveIncome 267800000.00
commonStockTotalEquity 1100000.00
treasuryStock -111000000.00
nonCurrrentAssetsOther 218900000.00
nonCurrentAssetsTotal 1425400000.00
nonCurrentLiabilitiesTotal 1223600000.00
liabilitiesAndStockholdersEquity 5489000000.00
cashAndShortTermInvestments 516600000.00
propertyPlantAndEquipmentGross 386600000.00
propertyPlantAndEquipmentNet 386600000.00
commonStockSharesOutstanding 104600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 5280600000.00
intangibleAssets 636300000.00
otherCurrentAssets 180300000.00
totalLiab 3207200000.00
totalStockholderEquity 2073400000.00
otherCurrentLiab 499200000.00
commonStock 1100000.00
retainedEarnings 959200000.00
otherLiab 522200000.00
goodWill 636300000.00
otherAssets 1022500000.00
cash 453400000.00
totalCurrentLiabilities 2057800000.00
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netDebt 198300000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 651700000.00
otherStockholderEquity 908900000.00
propertyPlantEquipment 362300000.00
totalCurrentAssets 3895800000.00
netReceivables 1214700000.00
longTermDebt 627200000.00
inventory 1907400000.00
accountsPayable 1246100000.00
accumulatedOtherComprehensiveIncome 204200000.00
commonStockTotalEquity 1100000.00
treasuryStock -61400000.00
nonCurrrentAssetsOther 205100000.00
nonCurrentAssetsTotal 1384800000.00
nonCurrentLiabilitiesTotal 1149400000.00
liabilitiesAndStockholdersEquity 5280600000.00
cashAndShortTermInvestments 453400000.00
propertyPlantAndEquipmentGross 362300000.00
propertyPlantAndEquipmentNet 362300000.00
commonStockSharesOutstanding 104900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 4950600000.00
intangibleAssets 635600000.00
otherCurrentAssets 149100000.00
totalLiab 3098700000.00
totalStockholderEquity 1851900000.00
otherCurrentLiab 494700000.00
commonStock 1100000.00
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otherLiab 520800000.00
goodWill 635600000.00
otherAssets 1009900000.00
cash 405200000.00
totalCurrentLiabilities 1916700000.00
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netDebt 273200000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 678400000.00
otherStockholderEquity 900400000.00
propertyPlantEquipment 350900000.00
totalCurrentAssets 3589800000.00
netReceivables 1137700000.00
longTermDebt 661200000.00
inventory 1759700000.00
accountsPayable 1143100000.00
accumulatedOtherComprehensiveIncome 165800000.00
commonStockTotalEquity 1100000.00
treasuryStock -42100000.00
nonCurrrentAssetsOther 195600000.00
nonCurrentAssetsTotal 1360800000.00
nonCurrentLiabilitiesTotal 1182000000.00
liabilitiesAndStockholdersEquity 4950600000.00
cashAndShortTermInvestments 405200000.00
propertyPlantAndEquipmentGross 350900000.00
propertyPlantAndEquipmentNet 350900000.00
commonStockSharesOutstanding 104700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4785900000.00
intangibleAssets 632800000.00
otherCurrentAssets 170700000.00
totalLiab 3034900000.00
totalStockholderEquity 1751000000.00
otherCurrentLiab 489000000.00
commonStock 1000000.00
retainedEarnings 707300000.00
otherLiab 418400000.00
goodWill 632800000.00
otherAssets 1014600000.00
cash 676700000.00
totalCurrentLiabilities 2027200000.00
currentDeferredRevenue 276900000.00
netDebt 86400000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 763100000.00
otherStockholderEquity 887500000.00
propertyPlantEquipment 338500000.00
totalCurrentAssets 3432800000.00
netReceivables 950500000.00
longTermDebt 536100000.00
inventory 1502000000.00
accountsPayable 1034300000.00
accumulatedOtherComprehensiveIncome 155200000.00
commonStockTotalEquity 1000000.00
treasuryStock -36200000.00
nonCurrrentAssetsOther 209300000.00
nonCurrentAssetsTotal 1353100000.00
nonCurrentLiabilitiesTotal 1007700000.00
liabilitiesAndStockholdersEquity 4785900000.00
cashAndShortTermInvestments 676700000.00
propertyPlantAndEquipmentGross 338500000.00
propertyPlantAndEquipmentNet 338500000.00
commonStockSharesOutstanding 104700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 4593000000.00
intangibleAssets 611300000.00
otherCurrentAssets 149500000.00
totalLiab 3001300000.00
totalStockholderEquity 1591700000.00
otherCurrentLiab 482200000.00
commonStock 1000000.00
retainedEarnings 606400000.00
otherLiab 431500000.00
goodWill 611300000.00
otherAssets 1032700000.00
cash 428300000.00
totalCurrentLiabilities 1820000000.00
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netDebt 363400000.00
shortTermDebt 41900000.00
shortLongTermDebtTotal 791700000.00
otherStockholderEquity 871000000.00
propertyPlantEquipment 318300000.00
totalCurrentAssets 3242000000.00
netReceivables 950000000.00
longTermDebt 749800000.00
inventory 1550000000.00
accountsPayable 1039800000.00
accumulatedOtherComprehensiveIncome 113300000.00
commonStockTotalEquity 1000000.00
treasuryStock -35700000.00
nonCurrrentAssetsOther 253900000.00
nonCurrentAssetsTotal 1351000000.00
nonCurrentLiabilitiesTotal 1181300000.00
liabilitiesAndStockholdersEquity 4593000000.00
cashAndShortTermInvestments 428300000.00
propertyPlantAndEquipmentGross 318300000.00
propertyPlantAndEquipmentNet 318300000.00
commonStockSharesOutstanding 103200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 4819100000.00
intangibleAssets 602600000.00
otherCurrentAssets 156100000.00
totalLiab 3328600000.00
totalStockholderEquity 1490500000.00
otherCurrentLiab 459300000.00
commonStock 500000.00
retainedEarnings 505400000.00
otherLiab 455100000.00
goodWill 602600000.00
otherAssets 1036400000.00
cash 525700000.00
totalCurrentLiabilities 2113100000.00
currentDeferredRevenue 246900000.00
netDebt 530100000.00
shortTermDebt 295400000.00
shortLongTermDebtTotal 1055800000.00
otherStockholderEquity 859100000.00
propertyPlantEquipment 366600000.00
totalCurrentAssets 3416100000.00
netReceivables 1029400000.00
longTermDebt 760400000.00
inventory 1539400000.00
accountsPayable 1111500000.00
accumulatedOtherComprehensiveIncome 125500000.00
commonStockTotalEquity 500000.00
treasuryStock -35700000.00
nonCurrrentAssetsOther 267200000.00
nonCurrentAssetsTotal 1403000000.00
nonCurrentLiabilitiesTotal 1215500000.00
liabilitiesAndStockholdersEquity 4819100000.00
cashAndShortTermInvestments 525700000.00
propertyPlantAndEquipmentGross 366600000.00
propertyPlantAndEquipmentNet 366600000.00
commonStockSharesOutstanding 205200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-17
currency_symbol USD
totalAssets 4189000000.00
intangibleAssets 561700000.00
otherCurrentAssets 139200000.00
totalLiab 3078200000.00
totalStockholderEquity 1110800000.00
otherCurrentLiab 366600000.00
commonStock 500000.00
retainedEarnings 149500000.00
otherLiab 455600000.00
goodWill 647500000.00
otherAssets 976300000.00
cash 286300000.00
totalCurrentLiabilities 1557700000.00
currentDeferredRevenue 187400000.00
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shortTermDebt 57700000.00
shortLongTermDebtTotal 1158800000.00
otherStockholderEquity 810800000.00
propertyPlantEquipment 340600000.00
totalCurrentAssets 2685000000.00
netReceivables 789600000.00
longTermDebt 1070300000.00
inventory 1362100000.00
accountsPayable 946000000.00
accumulatedOtherComprehensiveIncome 150000000.00
commonStockTotalEquity 500000.00
treasuryStock -35100000.00
nonCurrrentAssetsOther 280100000.00
nonCurrentAssetsTotal 1504000000.00
nonCurrentLiabilitiesTotal 1520500000.00
liabilitiesAndStockholdersEquity 4189000000.00
cashAndShortTermInvestments 286300000.00
propertyPlantAndEquipmentGross 349600000.00
propertyPlantAndEquipmentNet 349600000.00
commonStockSharesOutstanding 102000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 3748800000.00
intangibleAssets 638900000.00
otherCurrentAssets 137000000.00
totalLiab 2914500000.00
totalStockholderEquity 834300000.00
otherCurrentLiab 332800000.00
commonStock 500000.00
retainedEarnings -78500000.00
otherLiab 378300000.00
goodWill 555700000.00
otherAssets 966900000.00
cash 392300000.00
totalCurrentLiabilities 1362700000.00
currentDeferredRevenue 188200000.00
netDebt 824900000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 1217200000.00
otherStockholderEquity 803600000.00
propertyPlantEquipment 329900000.00
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netReceivables 649600000.00
longTermDebt 1075800000.00
inventory 1170700000.00
accountsPayable 767600000.00
accumulatedOtherComprehensiveIncome 108700000.00
commonStockTotalEquity 500000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 280700000.00
nonCurrentAssetsTotal 1317900000.00
nonCurrentLiabilitiesTotal 1551800000.00
liabilitiesAndStockholdersEquity 3748800000.00
cashAndShortTermInvestments 392300000.00
propertyPlantAndEquipmentGross 329900000.00
propertyPlantAndEquipmentNet 337300000.00
commonStockSharesOutstanding 102600000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 4187200000.00
intangibleAssets 618600000.00
otherCurrentAssets 223800000.00
totalLiab 3037100000.00
totalStockholderEquity 1150100000.00
otherCurrentLiab 588100000.00
commonStock 500000.00
retainedEarnings 272600000.00
otherLiab 401500000.00
goodWill 618600000.00
otherAssets 1085800000.00
cash 387500000.00
totalCurrentLiabilities 1542500000.00
netDebt 763000000.00
shortTermDebt 57400000.00
shortLongTermDebtTotal 1150500000.00
propertyPlantEquipment 336500000.00
totalCurrentAssets 2764900000.00
netReceivables 800800000.00
longTermDebt 1093100000.00
inventory 1352800000.00
accountsPayable 897000000.00
accumulatedOtherComprehensiveIncome 61000000.00
commonStockTotalEquity 500000.00
treasuryStock -34900000.00
nonCurrrentAssetsOther 283500000.00
liabilitiesAndStockholdersEquity 4187200000.00
propertyPlantAndEquipmentGross 336500000.00
commonStockSharesOutstanding 102200000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 4196900000.00
intangibleAssets 624200000.00
otherCurrentAssets 222600000.00
totalLiab 3092400000.00
totalStockholderEquity 1104500000.00
otherCurrentLiab 585700000.00
commonStock 500000.00
retainedEarnings 220700000.00
otherLiab 405100000.00
goodWill 624200000.00
otherAssets 1101500000.00
cash 425900000.00
totalCurrentLiabilities 1585000000.00
netDebt 733600000.00
shortTermDebt 57200000.00
shortLongTermDebtTotal 1159500000.00
propertyPlantEquipment 336200000.00
totalCurrentAssets 2759200000.00
netReceivables 822100000.00
longTermDebt 1102300000.00
inventory 1288600000.00
accountsPayable 942100000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 500000.00
treasuryStock -34800000.00
nonCurrrentAssetsOther 277500000.00
liabilitiesAndStockholdersEquity 4196900000.00
propertyPlantAndEquipmentGross 336200000.00
commonStockSharesOutstanding 101800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4189000000.00
intangibleAssets 647500000.00
otherCurrentAssets 247000000.00
totalLiab 3078200000.00
totalStockholderEquity 1110800000.00
otherCurrentLiab 554000000.00
commonStock 500000.00
retainedEarnings 149500000.00
otherLiab 419400000.00
goodWill 647500000.00
otherAssets 1154400000.00
cash 286300000.00
totalCurrentLiabilities 1557700000.00
netDebt 872500000.00
shortTermDebt 57700000.00
shortLongTermDebtTotal 1158800000.00
otherStockholderEquity 810800000.00
propertyPlantEquipment 349600000.00
totalCurrentAssets 2685000000.00
netReceivables 789600000.00
longTermDebt 1101100000.00
inventory 1362100000.00
accountsPayable 946000000.00
accumulatedOtherComprehensiveIncome 150000000.00
commonStockTotalEquity 500000.00
treasuryStock -34500000.00
nonCurrrentAssetsOther 280100000.00
nonCurrentAssetsTotal 1504000000.00
nonCurrentLiabilitiesTotal 1520500000.00
liabilitiesAndStockholdersEquity 4189000000.00
cashAndShortTermInvestments 286300000.00
propertyPlantAndEquipmentGross 349600000.00
propertyPlantAndEquipmentNet 349600000.00
commonStockSharesOutstanding 102000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4179100000.00
intangibleAssets 667100000.00
otherCurrentAssets 263400000.00
totalLiab 3043900000.00
totalStockholderEquity 1135200000.00
otherCurrentLiab 549100000.00
commonStock 500000.00
retainedEarnings 118900000.00
otherLiab 326800000.00
goodWill 667100000.00
otherAssets 1169400000.00
cash 418800000.00
totalCurrentLiabilities 1529500000.00
netDebt 780000000.00
shortTermDebt 84600000.00
shortLongTermDebtTotal 1198800000.00
otherStockholderEquity 809300000.00
propertyPlantEquipment 362600000.00
totalCurrentAssets 2647100000.00
netReceivables 683600000.00
longTermDebt 1114200000.00
inventory 1281300000.00
accountsPayable 895800000.00
accumulatedOtherComprehensiveIncome 206500000.00
commonStockTotalEquity 500000.00
treasuryStock -35200000.00
nonCurrrentAssetsOther 276300000.00
nonCurrentAssetsTotal 1532000000.00
nonCurrentLiabilitiesTotal 1514400000.00
liabilitiesAndStockholdersEquity 4179100000.00
cashAndShortTermInvestments 418800000.00
propertyPlantAndEquipmentGross 362600000.00
propertyPlantAndEquipmentNet 362600000.00
commonStockSharesOutstanding 102000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3748800000.00
intangibleAssets 638900000.00
otherCurrentAssets 218300000.00
totalLiab 2914500000.00
totalStockholderEquity 834300000.00
otherCurrentLiab 521000000.00
commonStock 500000.00
retainedEarnings -78500000.00
otherLiab 408700000.00
goodWill 638900000.00
otherAssets 980600000.00
cash 392300000.00
totalCurrentLiabilities 1362700000.00
netDebt 824900000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 1217200000.00
otherStockholderEquity 803600000.00
propertyPlantEquipment 337300000.00
totalCurrentAssets 2430900000.00
netReceivables 649600000.00
longTermDebt 1143100000.00
inventory 1170700000.00
accountsPayable 767600000.00
accumulatedOtherComprehensiveIncome 108700000.00
commonStockTotalEquity 500000.00
treasuryStock -34800000.00
nonCurrrentAssetsOther 280700000.00
nonCurrentAssetsTotal 1317900000.00
nonCurrentLiabilitiesTotal 1551800000.00
liabilitiesAndStockholdersEquity 3748800000.00
cashAndShortTermInvestments 392300000.00
propertyPlantAndEquipmentGross 337300000.00
propertyPlantAndEquipmentNet 337300000.00
commonStockSharesOutstanding 102600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3866500000.00
intangibleAssets 615900000.00
otherCurrentAssets 124300000.00
totalLiab 2934500000.00
totalStockholderEquity 932000000.00
otherCurrentLiab 284100000.00
commonStock 500000.00
retainedEarnings 118000000.00
otherLiab 433700000.00
goodWill 629200000.00
otherAssets 970800000.00
cash 454500000.00
totalCurrentLiabilities 1321900000.00
currentDeferredRevenue 185400000.00
netDebt 808300000.00
shortTermDebt 75700000.00
shortLongTermDebtTotal 1262800000.00
otherStockholderEquity 784200000.00
propertyPlantEquipment 337900000.00
totalCurrentAssets 2371000000.00
netReceivables 660900000.00
longTermDebt 1187100000.00
inventory 1075900000.00
accountsPayable 776700000.00
accumulatedOtherComprehensiveIncome 29300000.00
commonStockTotalEquity 500000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 298200000.00
nonCurrentAssetsTotal 1495500000.00
nonCurrentLiabilitiesTotal 1612600000.00
liabilitiesAndStockholdersEquity 3866500000.00
cashAndShortTermInvestments 454500000.00
propertyPlantAndEquipmentGross 354200000.00
propertyPlantAndEquipmentNet 354200000.00
commonStockSharesOutstanding 102000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3820400000.00
intangibleAssets 606800000.00
otherCurrentAssets 117700000.00
totalLiab 2937800000.00
totalStockholderEquity 882600000.00
otherCurrentLiab 272600000.00
commonStock 500000.00
retainedEarnings 58900000.00
otherLiab 414600000.00
goodWill 623700000.00
otherAssets 995000000.00
cash 408000000.00
totalCurrentLiabilities 1240300000.00
currentDeferredRevenue 186600000.00
netDebt 968200000.00
shortTermDebt 96800000.00
shortLongTermDebtTotal 1376200000.00
otherStockholderEquity 782400000.00
propertyPlantEquipment 343100000.00
totalCurrentAssets 2292800000.00
netReceivables 610800000.00
longTermDebt 1279400000.00
inventory 1101100000.00
accountsPayable 684300000.00
accumulatedOtherComprehensiveIncome 40800000.00
commonStockTotalEquity 500000.00
treasuryStock -45400000.00
nonCurrrentAssetsOther 323800000.00
nonCurrentAssetsTotal 1527600000.00
nonCurrentLiabilitiesTotal 1697500000.00
liabilitiesAndStockholdersEquity 3820400000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 359400000.00
propertyPlantAndEquipmentNet 359400000.00
commonStockSharesOutstanding 101600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3723800000.00
intangibleAssets 603500000.00
otherCurrentAssets 122700000.00
totalLiab 2847100000.00
totalStockholderEquity 876700000.00
otherCurrentLiab 281000000.00
commonStock 500000.00
retainedEarnings 41900000.00
otherLiab 349400000.00
goodWill 603500000.00
otherAssets 1159700000.00
cash 467500000.00
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netDebt 894100000.00
shortTermDebt 86800000.00
shortLongTermDebtTotal 1361600000.00
otherStockholderEquity 777300000.00
propertyPlantEquipment 370100000.00
totalCurrentAssets 2194000000.00
netReceivables 540200000.00
longTermDebt 1274800000.00
inventory 1009700000.00
accountsPayable 608600000.00
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commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 317300000.00
nonCurrentAssetsTotal 1529800000.00
nonCurrentLiabilitiesTotal 1687700000.00
liabilitiesAndStockholdersEquity 3723800000.00
cashAndShortTermInvestments 467500000.00
propertyPlantAndEquipmentGross 370100000.00
propertyPlantAndEquipmentNet 370100000.00
commonStockSharesOutstanding 101200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 3752400000.00
intangibleAssets 605100000.00
otherCurrentAssets 301900000.00
totalLiab 2944500000.00
totalStockholderEquity 807900000.00
otherCurrentLiab 351000000.00
commonStock 500000.00
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otherLiab 365800000.00
goodWill 605100000.00
otherAssets 1171600000.00
cash 430900000.00
totalCurrentLiabilities 1189700000.00
currentDeferredRevenue 171500000.00
netDebt 1053200000.00
shortTermDebt 95100000.00
shortLongTermDebtTotal 1484100000.00
otherStockholderEquity 773900000.00
propertyPlantEquipment 355200000.00
totalCurrentAssets 2225600000.00
netReceivables 528900000.00
longTermDebt 1389000000.00
inventory 963900000.00
accountsPayable 572100000.00
accumulatedOtherComprehensiveIncome -11800000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 342100000.00
nonCurrentAssetsTotal 1526800000.00
nonCurrentLiabilitiesTotal 1754800000.00
liabilitiesAndStockholdersEquity 3752400000.00
cashAndShortTermInvestments 430900000.00
propertyPlantAndEquipmentGross 355200000.00
propertyPlantAndEquipmentNet 355200000.00
commonStockSharesOutstanding 99400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 3570700000.00
intangibleAssets 601100000.00
otherCurrentAssets 237300000.00
totalLiab 2791700000.00
totalStockholderEquity 779000000.00
otherCurrentLiab 446300000.00
commonStock 500000.00
retainedEarnings 30800000.00
otherLiab 301100000.00
goodWill 601100000.00
otherAssets 1082800000.00
cash 420400000.00
totalCurrentLiabilities 1093600000.00
netDebt 1046300000.00
shortTermDebt 69700000.00
shortLongTermDebtTotal 1466700000.00
otherStockholderEquity 767400000.00
propertyPlantEquipment 313900000.00
totalCurrentAssets 2174000000.00
netReceivables 561100000.00
longTermDebt 1397000000.00
inventory 955200000.00
accountsPayable 577600000.00
accumulatedOtherComprehensiveIncome -19700000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 324800000.00
nonCurrentAssetsTotal 1396700000.00
nonCurrentLiabilitiesTotal 1698100000.00
liabilitiesAndStockholdersEquity 3570700000.00
cashAndShortTermInvestments 420400000.00
propertyPlantAndEquipmentGross 313900000.00
propertyPlantAndEquipmentNet 313900000.00
commonStockSharesOutstanding 95200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3680000000.00
intangibleAssets 635200000.00
otherCurrentAssets 158200000.00
totalLiab 2879300000.00
totalStockholderEquity 800700000.00
otherCurrentLiab 324700000.00
commonStock 500000.00
retainedEarnings 79900000.00
otherLiab 262400000.00
goodWill 635200000.00
otherAssets 1120600000.00
cash 419900000.00
totalCurrentLiabilities 1159500000.00
currentDeferredRevenue 165900000.00
netDebt 1108900000.00
shortTermDebt 71400000.00
shortLongTermDebtTotal 1528800000.00
otherStockholderEquity 765100000.00
propertyPlantEquipment 304500000.00
totalCurrentAssets 2254900000.00
netReceivables 597800000.00
longTermDebt 1457400000.00
inventory 1079000000.00
accountsPayable 597500000.00
accumulatedOtherComprehensiveIncome -44800000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 1425100000.00
nonCurrentLiabilitiesTotal 1719800000.00
liabilitiesAndStockholdersEquity 3680000000.00
cashAndShortTermInvestments 419900000.00
propertyPlantAndEquipmentGross 304500000.00
propertyPlantAndEquipmentNet 304500000.00
commonStockSharesOutstanding 98000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3625700000.00
intangibleAssets 622900000.00
otherCurrentAssets 137100000.00
totalLiab 2856500000.00
totalStockholderEquity 769200000.00
otherCurrentLiab 329200000.00
commonStock 500000.00
retainedEarnings 67400000.00
otherLiab 203100000.00
goodWill 622900000.00
otherAssets 1095200000.00
cash 352200000.00
totalCurrentLiabilities 1106200000.00
currentDeferredRevenue 160000000.00
netDebt 1209000000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 1561200000.00
otherStockholderEquity 754900000.00
propertyPlantEquipment 309400000.00
totalCurrentAssets 2221100000.00
netReceivables 578600000.00
longTermDebt 1487100000.00
inventory 1106300000.00
accountsPayable 542900000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 318800000.00
nonCurrentAssetsTotal 1404600000.00
nonCurrentLiabilitiesTotal 1750300000.00
liabilitiesAndStockholdersEquity 3625700000.00
cashAndShortTermInvestments 352200000.00
propertyPlantAndEquipmentGross 309400000.00
propertyPlantAndEquipmentNet 309400000.00
commonStockSharesOutstanding 98000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3592700000.00
intangibleAssets 604500000.00
otherCurrentAssets 136200000.00
totalLiab 2820600000.00
totalStockholderEquity 772100000.00
otherCurrentLiab 459900000.00
commonStock 500000.00
retainedEarnings 107700000.00
otherLiab 198100000.00
goodWill 604500000.00
otherAssets 1031900000.00
cash 337600000.00
totalCurrentLiabilities 1074300000.00
netDebt 1297100000.00
shortTermDebt 86500000.00
shortLongTermDebtTotal 1634700000.00
otherStockholderEquity 763500000.00
propertyPlantEquipment 265300000.00
totalCurrentAssets 2295500000.00
netReceivables 639000000.00
longTermDebt 1548200000.00
inventory 1133700000.00
accountsPayable 527900000.00
accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 332800000.00
nonCurrentAssetsTotal 1297200000.00
nonCurrentLiabilitiesTotal 1746300000.00
liabilitiesAndStockholdersEquity 3592700000.00
cashAndShortTermInvestments 337600000.00
propertyPlantAndEquipmentGross 265300000.00
propertyPlantAndEquipmentNet 265300000.00
commonStockSharesOutstanding 180800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 2671800000.00
intangibleAssets 596400000.00
otherCurrentAssets 75900000.00
totalLiab 1959000000.00
totalStockholderEquity 712800000.00
otherCurrentLiab 184000000.00
commonStock 500000.00
retainedEarnings 97900000.00
otherLiab 155500000.00
goodWill 596400000.00
otherAssets 836900000.00
cash 280900000.00
totalCurrentLiabilities 771400000.00
currentDeferredRevenue 109500000.00
netDebt 817000000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 1097900000.00
otherStockholderEquity 614400000.00
propertyPlantEquipment 179200000.00
totalCurrentAssets 1655700000.00
netReceivables 493000000.00
longTermDebt 1032100000.00
inventory 780600000.00
accountsPayable 412100000.00
accumulatedOtherComprehensiveIncome -59300000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 149800000.00
nonCurrentAssetsTotal 1016100000.00
nonCurrentLiabilitiesTotal 1187600000.00
liabilitiesAndStockholdersEquity 2671800000.00
cashAndShortTermInvestments 280900000.00
propertyPlantAndEquipmentGross 179200000.00
propertyPlantAndEquipmentNet 179200000.00
commonStockSharesOutstanding 87200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2534100000.00
intangibleAssets 712400000.00
otherCurrentAssets 56600000.00
totalLiab 1885400000.00
totalStockholderEquity 648700000.00