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VF Corporation - американская международная компания по производству одежды и обуви, основанная в 1899 году. Штаб-квартира находится в Гринсборо, Северная Каролина. Компания владеет более чем 30 брендами, организованными в четыре категории: Outdoor, Active, Work и Jeans.

General
Code VFC
Type Common Stock
Name VF Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWCKB6
ISIN US9182041080
LEI CWAJJ9DJ5Z7P057HV541
PrimaryTicker VFC.US
CUSIP 918204108
CIK 103379
EmployerIdNumber 23-1180120
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic Primary
IsDelisted Нет
Address 1551 Wewatta Street, Denver, CO, United States, 80202
Phone 720 778 4000
WebURL https://www.vfc.com
FullTimeEmployees 19800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7470447104
MarketCapitalizationMln 7470.4471
EBITDA 1281602944
PEGRatio 0.1464
WallStreetTargetPrice 18.68
BookValue 5.683
DividendShare 1.41
DividendYield 0.0194
EarningsShare -0.55
EPSEstimateCurrentYear 2.08
EPSEstimateNextYear 2.17
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-09-30
ProfitMargin -0.0189
OperatingMarginTTM 0.1198
ReturnOnAssetsTTM 0.0468
ReturnOnEquityTTM -0.0813
RevenueTTM 11390855168
RevenuePerShareTTM 29.352
QuarterlyRevenueGrowthYOY -0.015
GrossProfitTTM 6457147000
DilutedEpsTTM -0.55
QuarterlyEarningsGrowthYOY -0.008

Financials / Income Statement / quarterly / net Income

517.8M
2021-12-31
80.84M
2022-03-31
-55.96M
2022-06-30
-118.43M
2022-09-30
507.87M
2022-12-31
-214.89M
2023-03-31
-57.43M
2023-06-30
-450.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

747.19M
2021-12-31
259.68M
2022-03-31
130.12M
2022-06-30
816.89M
2022-09-30
577.58M
2022-12-31
535.44M
2023-03-31
54.52M
2023-06-30
435.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.624B
2021-12-31
2.825B
2022-03-31
2.262B
2022-06-30
3.081B
2022-09-30
3.531B
2022-12-31
2.74B
2023-03-31
2.086B
2023-06-30
3.034B
2023-09-30

Earnings / History / epsActual

1.12
2022-12-31
0.17
2023-03-31
-0.15
2023-06-30
0.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.2041
PriceSalesTTM 0.6125
PriceBookMRQ 3.1568
EnterpriseValue 14533055488
EnterpriseValueRevenue 1.2537
EnterpriseValueEbitda 14.5928
SharesStats
SharesOutstanding 388883008
SharesFloat 385107346
PercentInsiders 0.969
PercentInstitutions 90.873
Technicals
Beta 1.533
52WeekHigh 30.6028
52WeekLow 12.7864
50DayMA 17.1976
200DayMA 19.0819
SharesShort 28553982
SharesShortPriorMonth 31518111
ShortRatio 2.69
ShortPercent 0.0826
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 13142352000.00
intangibleAssets 4592015000.00
otherCurrentAssets 373795000.00
totalLiab 10932307000.00
totalStockholderEquity 2210045000.00
otherCurrentLiab 1527680000.00
commonStock 2210045000.00
capitalStock 97221000.00
retainedEarnings -513500000.00
goodWill 1961220000.00
otherAssets 1082561000.00
cash 498912000.00
cashAndEquivalents 498912000.00
totalCurrentLiabilities 3544833000.00
currentDeferredRevenue -1024242000.00
netDebt 7303713000.00
shortTermDebt 1024242000.00
shortLongTermDebt 1024242000.00
shortLongTermDebtTotal 7802625000.00
otherStockholderEquity 1525205000.00
propertyPlantEquipment 2224214000.00
totalCurrentAssets 5243562000.00
netReceivables 1889804000.00
longTermDebt 5656725000.00
inventory 2481051000.00
accountsPayable 992911000.00
accumulatedOtherComprehensiveIncome -1011705000.00
nonCurrrentAssetsOther 1082561000.00
nonCurrentAssetsTotal 7898790000.00
capitalLeaseObligations 1121658000.00
longTermDebtTotal 5656725000.00
nonCurrentLiabilitiesOther 609091000.00
nonCurrentLiabilitiesTotal 7387474000.00
capitalSurpluse 3638029000.00
liabilitiesAndStockholdersEquity 13142352000.00
cashAndShortTermInvestments 498912000.00
propertyPlantAndEquipmentGross 2224214000.00
propertyPlantAndEquipmentNet 2224214000.00
netWorkingCapital 1698729000.00
netInvestedCapital 6680967000.00
commonStockSharesOutstanding 388338000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 14043898000.00
intangibleAssets 2640827000.00
otherCurrentAssets 405784000.00
totalLiab 11327135000.00
totalStockholderEquity 2716763000.00
otherCurrentLiab 1546866000.00
commonStock 97209000.00
capitalStock 97209000.00
retainedEarnings -60694000.00
goodWill 1973615000.00
otherAssets 1923011000.00
cash 806529000.00
cashAndEquivalents 806529000.00
totalCurrentLiabilities 3816435000.00
netDebt 7059027000.00
shortTermDebt 987256000.00
shortLongTermDebt 987256000.00
shortLongTermDebtTotal 7865556000.00
otherStockholderEquity 3733777000.00
propertyPlantEquipment 2292888000.00
totalCurrentAssets 5213557000.00
netReceivables 1214223000.00
longTermDebt 5722448000.00
inventory 2787021000.00
accountsPayable 1282313000.00
accumulatedOtherComprehensiveIncome -1053529000.00
nonCurrrentAssetsOther 1923011000.00
nonCurrentAssetsTotal 8830341000.00
capitalLeaseObligations 1155852000.00
longTermDebtTotal 5722448000.00
nonCurrentLiabilitiesOther 632400000.00
nonCurrentLiabilitiesTotal 7510700000.00
capitalSurpluse 3733777000.00
liabilitiesAndStockholdersEquity 14043898000.00
cashAndShortTermInvestments 806529000.00
propertyPlantAndEquipmentGross 2292888000.00
propertyPlantAndEquipmentNet 2292888000.00
netWorkingCapital 1397122000.00
netInvestedCapital 6709704000.00
commonStockSharesOutstanding 388160000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 13990488000.00
intangibleAssets 2991560000.00
otherCurrentAssets 434737000.00
totalLiab 11079775000.00
totalStockholderEquity 2910713000.00
otherCurrentLiab 1611437000.00
commonStock 97166000.00
capitalStock 97166000.00
retainedEarnings 57086000.00
goodWill 1978413000.00
otherAssets 1901923000.00
cash 814887000.00
cashAndEquivalents 814887000.00
totalCurrentLiabilities 3545766000.00
currentDeferredRevenue 62214000.00
netDebt 7003864000.00
shortTermDebt 935796000.00
shortLongTermDebt 935796000.00
shortLongTermDebtTotal 7818751000.00
otherStockholderEquity 3775979000.00
propertyPlantEquipment 2314622000.00
totalCurrentAssets 5152709000.00
longTermInvestments 147965000.00
netReceivables 1610295000.00
longTermDebt 5711014000.00
inventory 2292790000.00
accountsPayable 936319000.00
accumulatedOtherComprehensiveIncome -1019518000.00
nonCurrrentAssetsOther 1658841000.00
nonCurrentAssetsTotal 8837779000.00
capitalLeaseObligations 1171941000.00
longTermDebtTotal 5711014000.00
nonCurrentLiabilitiesOther 651054000.00
nonCurrentLiabilitiesTotal 7534009000.00
capitalSurpluse 3775979000.00
liabilitiesAndStockholdersEquity 13990488000.00
cashAndShortTermInvestments 814887000.00
propertyPlantAndEquipmentGross 2314622000.00
propertyPlantAndEquipmentNet 2314622000.00
netWorkingCapital 1606943000.00
netInvestedCapital 6646810000.00
commonStockSharesOutstanding 388062000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 14313297000.00
intangibleAssets 2790512000.00
otherCurrentAssets 515763000.00
totalLiab 10993665000.00
totalStockholderEquity 3319632000.00
otherCurrentLiab 1827610000.00
commonStock 97165000.00
capitalStock 97165000.00
retainedEarnings 385751000.00
otherLiab 761246000.00
goodWill 2142401000.00
otherAssets 1910698000.00
cash 571347000.00
cashAndEquivalents 571347000.00
totalCurrentLiabilities 4546234000.00
netDebt 6927122000.00
shortTermDebt 1812284000.00
shortLongTermDebt 1812284000.00
shortLongTermDebtTotal 7498469000.00
otherStockholderEquity 3766304000.00
propertyPlantEquipment 2225704000.00
totalCurrentAssets 5243982000.00
netTangibleAssets -1613281000.00
netReceivables 1564957000.00
longTermDebt 4617441000.00
inventory 2591915000.00
accountsPayable 906340000.00
accumulatedOtherComprehensiveIncome -929588000.00
nonCurrrentAssetsOther 1910698000.00
nonCurrentAssetsTotal 9069315000.00
capitalLeaseObligations 1068744000.00
longTermDebtTotal 4617441000.00
nonCurrentLiabilitiesOther 761246000.00
nonCurrentLiabilitiesTotal 6447431000.00
capitalSurpluse 3766304000.00
liabilitiesAndStockholdersEquity 14313297000.00
cashAndShortTermInvestments 571347000.00
propertyPlantAndEquipmentGross 2225704000.00
propertyPlantAndEquipmentNet 2225704000.00
netWorkingCapital 697748000.00
netInvestedCapital 9749357000.00
commonStockSharesOutstanding 388192000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 13784142000.00
intangibleAssets 2776022000.00
otherCurrentAssets 550940000.00
totalLiab 10698506000.00
totalStockholderEquity 3085636000.00
otherCurrentLiab 1798702000.00
commonStock 97142000.00
capitalStock 97142000.00
retainedEarnings -120127000.00
otherLiab 803963000.00
goodWill 2102700000.00
otherAssets 1015890000.00
cash 552811000.00
cashAndEquivalents 552811000.00
totalCurrentLiabilities 5345991000.00
netDebt 6520622000.00
shortTermDebt 2524881000.00
shortLongTermDebt 2524881000.00
shortLongTermDebtTotal 7073433000.00
otherStockholderEquity 3952786000.00
propertyPlantEquipment 2201287000.00
totalCurrentAssets 5688243000.00
netTangibleAssets -1793086000.00
netReceivables 1834598000.00
longTermDebt 3526101000.00
inventory 2749894000.00
accountsPayable 1022408000.00
accumulatedOtherComprehensiveIncome -844165000.00
nonCurrrentAssetsOther 1015890000.00
nonCurrentAssetsTotal 8095899000.00
capitalLeaseObligations 1022451000.00
longTermDebtTotal 3526101000.00
nonCurrentLiabilitiesOther 803963000.00
nonCurrentLiabilitiesTotal 5352515000.00
capitalSurpluse 3952786000.00
liabilitiesAndStockholdersEquity 13784142000.00
cashAndShortTermInvestments 552811000.00
propertyPlantAndEquipmentGross 2201287000.00
propertyPlantAndEquipmentNet 2201287000.00
netWorkingCapital 342252000.00
netInvestedCapital 6050982000.00
commonStockSharesOutstanding 387688000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 13211753000.00
intangibleAssets 2984136000.00
otherCurrentAssets 492569000.00
totalLiab 9859260000.00
totalStockholderEquity 3352493000.00
otherCurrentLiab 1612804000.00
commonStock 97123000.00
capitalStock 97123000.00
retainedEarnings 188806000.00
otherLiab 920590000.00
goodWill 2359548000.00
otherAssets 1021048000.00
cash 528029000.00
cashAndEquivalents 528029000.00
totalCurrentLiabilities 3463997000.00
currentDeferredRevenue 71067000.00
netDebt 5775082000.00
shortTermDebt 828438000.00
shortLongTermDebt 828438000.00
shortLongTermDebtTotal 6303111000.00
otherStockholderEquity 3941440000.00
propertyPlantEquipment 2235315000.00
totalCurrentAssets 4611706000.00
netTangibleAssets -1991191000.00
shortTermInvestments 0.00
netReceivables 1249713000.00
longTermDebt 4468399000.00
inventory 2341395000.00
accountsPayable 1022755000.00
accumulatedOtherComprehensiveIncome -874876000.00
nonCurrrentAssetsOther 1021048000.00
nonCurrentAssetsTotal 8600047000.00
capitalLeaseObligations 1006274000.00
longTermDebtTotal 4468399000.00
nonCurrentLiabilitiesOther 920590000.00
nonCurrentLiabilitiesTotal 6395263000.00
capitalSurpluse 3941440000.00
liabilitiesAndStockholdersEquity 13211753000.00
cashAndShortTermInvestments 528029000.00
propertyPlantAndEquipmentNet 2235315000.00
netWorkingCapital 1147709000.00
netInvestedCapital 5296837000.00
commonStockSharesOutstanding 387563000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 13342208000.00
intangibleAssets 3317033000.00
otherCurrentAssets 425622000.00
totalLiab 9811853000.00
totalStockholderEquity 3530355000.00
deferredLongTermLiab 34684000.00
otherCurrentLiab 1844825000.00
commonStock 97075000.00
capitalStock 97075000.00
retainedEarnings 443475000.00
otherLiab 888436000.00
goodWill 2393807000.00
otherAssets 1071137000.00
cash 1275943000.00
cashAndEquivalents 1275943000.00
totalCurrentLiabilities 3315397000.00
currentDeferredRevenue 71067000.00
netDebt 5168590000.00
shortTermDebt 836513000.00
shortLongTermDebt 836513000.00
shortLongTermDebtTotal 6444533000.00
otherStockholderEquity 3916384000.00
propertyPlantEquipment 2288833000.00
totalCurrentAssets 4588080000.00
longTermInvestments 180183000.00
netTangibleAssets -1863803000.00
shortTermInvestments 0.00
netReceivables 1467842000.00
longTermDebt 4584261000.00
inventory 1418673000.00
accountsPayable 562992000.00
accumulatedOtherComprehensiveIncome -926579000.00
nonCurrrentAssetsOther 789974000.00
nonCurrentAssetsTotal 8754128000.00
capitalLeaseObligations 1023759000.00
longTermDebtTotal 4584261000.00
nonCurrentLiabilitiesOther 888436000.00
nonCurrentLiabilitiesTotal 6496456000.00
capitalSurpluse 3916384000.00
liabilitiesAndStockholdersEquity 13342208000.00
cashAndShortTermInvestments 1275943000.00
propertyPlantAndEquipmentNet 2288833000.00
netWorkingCapital 1272683000.00
netInvestedCapital 5420774000.00
commonStockSharesOutstanding 389002000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 13536322000.00
intangibleAssets 3010517000.00
otherCurrentAssets 483738000.00
totalLiab 9882922000.00
totalStockholderEquity 3653400000.00
otherCurrentLiab 2057237000.00
commonStock 97221000.00
capitalStock 97221000.00
retainedEarnings 608701000.00
otherLiab 919652000.00
goodWill 2409260000.00
otherAssets 1163663000.00
cash 1333839000.00
cashAndEquivalents 1333839000.00
totalCurrentLiabilities 3223878000.00
netDebt 5012478000.00
shortTermDebt 606925000.00
shortLongTermDebt 606925000.00
shortLongTermDebtTotal 6346317000.00
otherStockholderEquity 3884935000.00
propertyPlantEquipment 2352236000.00
totalCurrentAssets 4600646000.00
netTangibleAssets -1766377000.00
shortTermInvestments 598806000.00
netReceivables 1495859000.00
longTermDebt 4646379000.00
inventory 1287210000.00
accountsPayable 559716000.00
accumulatedOtherComprehensiveIncome -937457000.00
nonCurrrentAssetsOther 1163663000.00
nonCurrentAssetsTotal 8935676000.00
capitalLeaseObligations 1093013000.00
longTermDebtTotal 4646379000.00
nonCurrentLiabilitiesOther 919652000.00
nonCurrentLiabilitiesTotal 6659044000.00
capitalSurpluse 3884935000.00
liabilitiesAndStockholdersEquity 13536322000.00
cashAndShortTermInvestments 1333839000.00
propertyPlantAndEquipmentNet 2352236000.00
netWorkingCapital 1376768000.00
netInvestedCapital 8906704000.00
commonStockSharesOutstanding 392495000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 13889087000.00
intangibleAssets 3018242000.00
otherCurrentAssets 357687000.00
totalLiab 10290606000.00
totalStockholderEquity 3598481000.00
otherCurrentLiab 1838790000.00
commonStock 98190000.00
capitalStock 98190000.00
retainedEarnings 586438000.00
otherLiab 1076546000.00
goodWill 2415767000.00
otherAssets 1093687000.00
cash 1360138000.00
cashAndEquivalents 1360138000.00
totalCurrentLiabilities 3384365000.00
netDebt 5480767000.00
shortTermDebt 1011210000.00
shortLongTermDebt 1011210000.00
shortLongTermDebtTotal 6840905000.00
otherStockholderEquity 3854687000.00
propertyPlantEquipment 2391521000.00
totalCurrentAssets 4969870000.00
netTangibleAssets -1835528000.00
shortTermInvestments 0.00
netReceivables 1787331000.00
longTermDebt 4682751000.00
inventory 1464714000.00
accountsPayable 534365000.00
accumulatedOtherComprehensiveIncome -940834000.00
nonCurrrentAssetsOther 1093687000.00
nonCurrentAssetsTotal 8919217000.00
capitalLeaseObligations 1146944000.00
longTermDebtTotal 4682751000.00
nonCurrentLiabilitiesOther 1076546000.00
nonCurrentLiabilitiesTotal 6906241000.00
capitalSurpluse 3854687000.00
liabilitiesAndStockholdersEquity 13889087000.00
cashAndShortTermInvestments 1360138000.00
propertyPlantAndEquipmentNet 2391521000.00
netWorkingCapital 1585505000.00
netInvestedCapital 5693961000.00
commonStockSharesOutstanding 394017000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 13550351000.00
intangibleAssets 3027886000.00
otherCurrentAssets 334777000.00
totalLiab 10276321000.00
totalStockholderEquity 3274030000.00
otherCurrentLiab 1527522000.00
commonStock 98155000.00
capitalStock 98155000.00
retainedEarnings 317105000.00
otherLiab 1285849000.00
goodWill 2427324000.00
otherAssets 1087832000.00
cash 1274926000.00
cashAndEquivalents 1274926000.00
totalCurrentLiabilities 3071446000.00
netDebt 5653221000.00
shortTermDebt 1009121000.00
shortLongTermDebt 1009121000.00
shortLongTermDebtTotal 6928147000.00
otherStockholderEquity 3824656000.00
propertyPlantEquipment 2443171000.00
totalCurrentAssets 4564138000.00
netTangibleAssets -2181180000.00
shortTermInvestments 598806000.00
netReceivables 1138811000.00
longTermDebt 4726234000.00
inventory 1216818000.00
accountsPayable 534803000.00
accumulatedOtherComprehensiveIncome -965886000.00
commonStockTotalEquity 98155000.00
nonCurrrentAssetsOther 1087832000.00
nonCurrentAssetsTotal 8986213000.00
capitalLeaseObligations 1192792000.00
longTermDebtTotal 4726234000.00
nonCurrentLiabilitiesOther 1285849000.00
nonCurrentLiabilitiesTotal 7204875000.00
capitalSurpluse 3824656000.00
liabilitiesAndStockholdersEquity 13550351000.00
cashAndShortTermInvestments 1873732000.00
propertyPlantAndEquipmentGross 2443171000.00
propertyPlantAndEquipmentNet 2443171000.00
netWorkingCapital 1492692000.00
netInvestedCapital 5735355000.00
commonStockSharesOutstanding 394128000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 13754029000.00
intangibleAssets 3294481000.00
otherCurrentAssets 423877000.00
totalLiab 10697865000.00
totalStockholderEquity 3056164000.00
deferredLongTermLiab 34607000.00
otherCurrentLiab 125257000.00
commonStock 97985000.00
retainedEarnings 189534000.00
otherLiab 1541778000.00
goodWill 2425427000.00
otherAssets 1062877000.00
cash 815750000.00
totalCurrentLiabilities 2210477000.00
currentDeferredRevenue 1609928000.00
netDebt 6141944000.00
shortTermDebt 12084000.00
shortLongTermDebt 12084000.00
shortLongTermDebtTotal 6957694000.00
otherStockholderEquity 3777645000.00
propertyPlantEquipment 2450310000.00
totalCurrentAssets 4785870000.00
longTermInvestments 194649000.00
netTangibleAssets 3056164000.00
shortTermInvestments 598806000.00
netReceivables 1298020000.00
longTermDebt 5709149000.00
inventory 1061839000.00
accountsPayable 463208000.00
accumulatedOtherComprehensiveIncome -1009000000.00
commonStockTotalEquity 97985000.00
retainedEarningsTotalEquity 189534000.00
nonCurrrentAssetsOther 666991000.00
nonCurrentAssetsTotal 8968159000.00
capitalLeaseObligations 1236461000.00
longTermDebtTotal 5709149000.00
nonCurrentLiabilitiesOther 2778239000.00
nonCurrentLiabilitiesTotal 8487388000.00
capitalSurpluse 3777645000.00
liabilitiesAndStockholdersEquity 13754029000.00
cashAndShortTermInvestments 1414556000.00
propertyPlantAndEquipmentGross 2450310000.00
propertyPlantAndEquipmentNet 2450310000.00
netWorkingCapital 2575393000.00
netInvestedCapital 5721233000.00
commonStockSharesOutstanding 393575000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 13744341000.00
intangibleAssets 1862042000.00
otherCurrentAssets 383384000.00
totalLiab 10606167000.00
totalStockholderEquity 3138174000.00
otherCurrentLiab 120185000.00
commonStock 97746000.00
retainedEarnings 300495000.00
otherLiab 1109937000.00
goodWill 1194212000.00
otherAssets 2447023000.00
cash 3254236000.00
totalCurrentLiabilities 2498023000.00
currentDeferredRevenue 1664760000.00
netDebt 4044725000.00
shortTermDebt 300754000.00
shortLongTermDebt 300754000.00
shortLongTermDebtTotal 7298961000.00
otherStockholderEquity 3735896000.00
propertyPlantEquipment 955845000.00
totalCurrentAssets 7285219000.00
netTangibleAssets 81920000.00
shortTermInvestments 599403000.00
netReceivables 1411565000.00
longTermDebt 5786552000.00
inventory 1075983000.00
accountsPayable 412324000.00
accumulatedOtherComprehensiveIncome -995963000.00
commonStockTotalEquity 97746000.00
retainedEarningsTotalEquity 300495000.00
nonCurrrentAssetsOther 970520000.00
nonCurrentAssetsTotal 6459122000.00
capitalLeaseObligations 1211655000.00
longTermDebtTotal 5786552000.00
nonCurrentLiabilitiesOther 2321592000.00
nonCurrentLiabilitiesTotal 8108144000.00
capitalSurpluse 3735896000.00
liabilitiesAndStockholdersEquity 13744341000.00
cashAndShortTermInvestments 3853639000.00
propertyPlantAndEquipmentGross 955845000.00
propertyPlantAndEquipmentNet 2432348000.00
netWorkingCapital 4787196000.00
netInvestedCapital 9225480000.00
commonStockSharesOutstanding 392851000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 12941266000.00
intangibleAssets 1851093000.00
otherCurrentAssets 408809000.00
totalLiab 9996028000.00
totalStockholderEquity 2945238000.00
otherCurrentLiab 114356000.00
commonStock 97491000.00
retainedEarnings -44953000.00
otherLiab 1102216000.00
goodWill 1173514000.00
otherAssets 917342000.00
cash 1877398000.00
totalCurrentLiabilities 2084532000.00
currentDeferredRevenue 1505703000.00
netDebt 4946246000.00
shortTermDebt 14364000.00
shortLongTermDebt 14364000.00
shortLongTermDebtTotal 6823644000.00
otherStockholderEquity 3852358000.00
propertyPlantEquipment 933990000.00
totalCurrentAssets 6680206000.00
netTangibleAssets -79369000.00
shortTermInvestments 800000000.00
netReceivables 1606479000.00
longTermDebt 5679440000.00
inventory 1434843000.00
accountsPayable 450109000.00
accumulatedOtherComprehensiveIncome -959658000.00
commonStockTotalEquity 97491000.00
retainedEarningsTotalEquity -44953000.00
nonCurrrentAssetsOther 917342000.00
nonCurrentAssetsTotal 6261060000.00
capitalLeaseObligations 1129840000.00
longTermDebtTotal 5679440000.00
nonCurrentLiabilitiesOther 2232056000.00
nonCurrentLiabilitiesTotal 7911496000.00
capitalSurpluse 3852358000.00
liabilitiesAndStockholdersEquity 12941266000.00
cashAndShortTermInvestments 2677398000.00
propertyPlantAndEquipmentGross 933990000.00
propertyPlantAndEquipmentNet 2319111000.00
netWorkingCapital 4595674000.00
netInvestedCapital 8639042000.00
commonStockSharesOutstanding 391180000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 12479045000.00
intangibleAssets 1855764000.00
otherCurrentAssets 513049000.00
totalLiab 9566447000.00
totalStockholderEquity 2912598000.00
otherCurrentLiab 91283000.00
commonStock 97410000.00
retainedEarnings -298088000.00
otherLiab 1136692000.00
goodWill 1162606000.00
otherAssets 887921000.00
cash 2145111000.00
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currentDeferredRevenue 1254967000.00
netDebt 4589462000.00
shortTermDebt 20281000.00
shortLongTermDebt 20281000.00
shortLongTermDebtTotal 6734573000.00
otherStockholderEquity 4010817000.00
propertyPlantEquipment 957309000.00
totalCurrentAssets 6261137000.00
netTangibleAssets -105772000.00
shortTermInvestments 700000000.00
netReceivables 934984000.00
longTermDebt 5609792000.00
inventory 1402858000.00
accountsPayable 348932000.00
accumulatedOtherComprehensiveIncome -897541000.00
commonStockTotalEquity 97410000.00
retainedEarningsTotalEquity -298088000.00
nonCurrrentAssetsOther 887921000.00
nonCurrentAssetsTotal 6217908000.00
capitalLeaseObligations 1104500000.00
longTermDebtTotal 5609792000.00
nonCurrentLiabilitiesOther 2241192000.00
nonCurrentLiabilitiesTotal 7850984000.00
capitalSurpluse 4010817000.00
liabilitiesAndStockholdersEquity 12479045000.00
cashAndShortTermInvestments 2845111000.00
propertyPlantAndEquipmentGross 2311617000.00
propertyPlantAndEquipmentNet 2311617000.00
netWorkingCapital 4545674000.00
netInvestedCapital 8542671000.00
commonStockSharesOutstanding 390791000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 11133251000.00
intangibleAssets 2058458000.00
otherCurrentAssets 444886000.00
totalLiab 7775917000.00
totalStockholderEquity 3357334000.00
deferredLongTermLiab 31977000.00
otherCurrentLiab 126781000.00
commonStock 97203000.00
retainedEarnings 7309000.00
otherLiab 1123113000.00
goodWill 1156019000.00
otherAssets 652422000.00
cash 1369028000.00
totalCurrentLiabilities 3023884000.00
currentDeferredRevenue 1260252000.00
netDebt 3489722000.00
shortTermDebt 1229830000.00
shortLongTermDebt 1229830000.00
shortLongTermDebtTotal 4858750000.00
otherStockholderEquity 4183780000.00
propertyPlantEquipment 954406000.00
totalCurrentAssets 5027016000.00
longTermInvestments 143920000.00
netTangibleAssets 346770000.00
netReceivables 1308051000.00
longTermDebt 2608269000.00
inventory 1293912000.00
accountsPayable 407021000.00
accumulatedOtherComprehensiveIncome -930958000.00
commonStockTotalEquity 97203000.00
retainedEarningsTotalEquity 7309000.00
nonCurrrentAssetsOther 540495000.00
nonCurrentAssetsTotal 6106235000.00
capitalLeaseObligations 1373229000.00
longTermDebtTotal 2608269000.00
nonCurrentLiabilitiesOther 2143764000.00
nonCurrentLiabilitiesTotal 4752033000.00
capitalSurpluse 4183780000.00
liabilitiesAndStockholdersEquity 11133251000.00
cashAndShortTermInvestments 1369028000.00
propertyPlantAndEquipmentGross 2227920000.00
propertyPlantAndEquipmentNet 2227920000.00
netWorkingCapital 2003132000.00
netInvestedCapital 7195433000.00
commonStockSharesOutstanding 395248000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 10814262000.00
intangibleAssets 1948232000.00
otherCurrentAssets 365019000.00
totalLiab 6246672000.00
totalStockholderEquity 4567590000.00
otherCurrentLiab 1444421000.00
commonStock 98632000.00
retainedEarnings 1182228000.00
otherLiab 1121238000.00
goodWill 1539579000.00
otherAssets 963351000.00
cash 583951000.00
totalCurrentLiabilities 1962092000.00
currentDeferredRevenue 56356000.00
netDebt 2640069000.00
shortTermDebt 60678000.00
shortLongTermDebt 60678000.00
shortLongTermDebtTotal 3224020000.00
otherStockholderEquity 4182102000.00
propertyPlantEquipment 2207402000.00
totalCurrentAssets 4155698000.00
netTangibleAssets 1079779000.00
netReceivables 1641758000.00
longTermDebt 2085529000.00
inventory 1564970000.00
accountsPayable 456993000.00
accumulatedOtherComprehensiveIncome -895372000.00
commonStockTotalEquity 98632000.00
nonCurrrentAssetsOther 963351000.00
nonCurrentAssetsTotal 6658564000.00
capitalLeaseObligations 1052854000.00
longTermDebtTotal 2110488000.00
nonCurrentLiabilitiesOther 1121238000.00
nonCurrentLiabilitiesTotal 4284580000.00
capitalSurpluse 4182102000.00
liabilitiesAndStockholdersEquity 10814262000.00
cashAndShortTermInvestments 583951000.00
propertyPlantAndEquipmentGross 2207402000.00
propertyPlantAndEquipmentNet 2207402000.00
commonStockSharesOutstanding 400322000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 11270355000.00
intangibleAssets 1919770000.00
otherCurrentAssets 400732000.00
totalLiab 6622736000.00
totalStockholderEquity 4647619000.00
otherCurrentLiab 1364331000.00
commonStock 99716000.00
retainedEarnings 1405988000.00
otherLiab 1099113000.00
goodWill 1529385000.00
otherAssets 910489000.00
cash 507605000.00
totalCurrentLiabilities 2404338000.00
currentDeferredRevenue 41228000.00
netDebt 3100987000.00
shortTermDebt 489307000.00
shortLongTermDebt 489307000.00
shortLongTermDebtTotal 3608592000.00
otherStockholderEquity 4072640000.00
propertyPlantEquipment 2135504000.00
totalCurrentAssets 4775207000.00
netTangibleAssets 1198464000.00
netReceivables 1976154000.00
longTermDebt 2064644000.00
inventory 1890716000.00
accountsPayable 550700000.00
accumulatedOtherComprehensiveIncome -930725000.00
commonStockTotalEquity 99716000.00
nonCurrrentAssetsOther 910489000.00
nonCurrentAssetsTotal 6495148000.00
capitalLeaseObligations 1028363000.00
longTermDebtTotal 2090922000.00
nonCurrentLiabilitiesOther 1099113000.00
nonCurrentLiabilitiesTotal 4218398000.00
capitalSurpluse 4072640000.00
liabilitiesAndStockholdersEquity 11270355000.00
cashAndShortTermInvestments 507605000.00
propertyPlantAndEquipmentGross 2135504000.00
propertyPlantAndEquipmentNet 2135504000.00
commonStockSharesOutstanding 402261000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 10436393000.00
intangibleAssets 1980921000.00
otherCurrentAssets 424049000.00
totalLiab 6285656000.00
totalStockholderEquity 4150737000.00
otherCurrentLiab 1318342000.00
commonStock 99481000.00
retainedEarnings 931134000.00
otherLiab 1137219000.00
goodWill 1544132000.00
otherAssets 739809000.00
cash 606080000.00
totalCurrentLiabilities 1979485000.00
currentDeferredRevenue 44364000.00
netDebt 2635598000.00
shortTermDebt 72726000.00
shortLongTermDebt 72726000.00
shortLongTermDebtTotal 3241678000.00
otherStockholderEquity 3987508000.00
propertyPlantEquipment 2146247000.00
totalCurrentAssets 4033871000.00
netTangibleAssets 625684000.00
netReceivables 1338610000.00
longTermDebt 2099249000.00
inventory 1665132000.00
accountsPayable 588417000.00
accumulatedOtherComprehensiveIncome -867386000.00
commonStockTotalEquity 99481000.00
nonCurrrentAssetsOther 739776000.00
nonCurrentAssetsTotal 6402522000.00
capitalLeaseObligations 1043664000.00
longTermDebtTotal 2126835000.00
nonCurrentLiabilitiesOther 1132706000.00
nonCurrentLiabilitiesTotal 4306171000.00
capitalSurpluse 3988385000.00
liabilitiesAndStockholdersEquity 10436393000.00
cashAndShortTermInvestments 606080000.00
propertyPlantAndEquipmentGross 2146247000.00
propertyPlantAndEquipmentNet 2137693000.00
commonStockSharesOutstanding 401914000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 10356785000.00
intangibleAssets 2248878000.00
otherCurrentAssets 478620000.00
totalLiab 6058269000.00
totalStockholderEquity 4298516000.00
deferredLongTermLiab 33776000.00
otherCurrentLiab 18590000.00
commonStock 99206000.00
retainedEarnings 1179601000.00
otherLiab 1280781000.00
goodWill 1754884000.00
otherAssets 609227000.00
cash 543011000.00
totalCurrentLiabilities 2661604000.00
currentDeferredRevenue 1277963000.00
netDebt 2243191000.00
shortTermDebt 670318000.00
shortLongTermDebt 670318000.00
shortLongTermDebtTotal 2786202000.00
otherStockholderEquity 3921784000.00
propertyPlantEquipment 1057268000.00
totalCurrentAssets 4673457000.00
longTermInvestments 219704000.00
netTangibleAssets 519355000.00
netReceivables 1708796000.00
longTermDebt 2115884000.00
inventory 1943030000.00
accountsPayable 694733000.00
accumulatedOtherComprehensiveIncome -902075000.00
commonStockTotalEquity 99206000.00
retainedEarningsTotalEquity 1179601000.00
nonCurrrentAssetsOther 517644000.00
nonCurrentAssetsTotal 5683328000.00
longTermDebtTotal 2115884000.00
nonCurrentLiabilitiesOther 1280781000.00
nonCurrentLiabilitiesTotal 3396665000.00
capitalSurpluse 3921784000.00
liabilitiesAndStockholdersEquity 10356785000.00
cashAndShortTermInvestments 543011000.00
propertyPlantAndEquipmentGross 915177000.00
propertyPlantAndEquipmentNet 1057268000.00
commonStockSharesOutstanding 400731000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 10284310000.00
intangibleAssets 2055965000.00
otherCurrentAssets 436244000.00
totalLiab 5983686000.00
totalStockholderEquity 4300624000.00
otherCurrentLiab 1233902000.00
commonStock 98868000.00
retainedEarnings 1258327000.00
otherLiab 1285399000.00
goodWill 1756156000.00
otherAssets 818458000.00
cash 535312000.00
totalCurrentLiabilities 2563047000.00
currentDeferredRevenue 40615000.00
netDebt 2283395000.00
shortTermDebt 683467000.00
shortLongTermDebt 5576000.00
shortLongTermDebtTotal 2818707000.00
otherStockholderEquity 3829994000.00
propertyPlantEquipment 1041640000.00
totalCurrentAssets 4612091000.00
netTangibleAssets 488503000.00
netReceivables 1774460000.00
longTermDebt 2135240000.00
inventory 1866075000.00
accountsPayable 645678000.00
accumulatedOtherComprehensiveIncome -886565000.00
commonStockTotalEquity 98868000.00
retainedEarningsTotalEquity 1258327000.00
nonCurrrentAssetsOther 818458000.00
nonCurrentAssetsTotal 5672219000.00
longTermDebtTotal 2135240000.00
nonCurrentLiabilitiesOther 1285399000.00
nonCurrentLiabilitiesTotal 3420639000.00
capitalSurpluse 3829994000.00
liabilitiesAndStockholdersEquity 10284310000.00
cashAndShortTermInvestments 535312000.00
propertyPlantAndEquipmentGross 1041640000.00
propertyPlantAndEquipmentNet 1041640000.00
commonStockSharesOutstanding 399767000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 11130425000.00
intangibleAssets 2084087000.00
otherCurrentAssets 621201000.00
totalLiab 6950869000.00
totalStockholderEquity 4179556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11358000.00
commonStock 99290000.00
retainedEarnings 1147787000.00
otherLiab 1291578000.00
goodWill 1762826000.00
otherAssets 829887000.00
cash 352781000.00
totalCurrentLiabilities 3508696000.00
currentDeferredRevenue 1188484000.00
netDebt 3374215000.00
shortTermDebt 1576401000.00
shortLongTermDebt 3726996000.00
shortLongTermDebtTotal 3726996000.00
otherStockholderEquity 3795395000.00
propertyPlantEquipment 1035671000.00
totalCurrentAssets 5417954000.00
netTangibleAssets 332643000.00
shortTermInvestments 3919000.00
netReceivables 2196064000.00
longTermDebt 2150595000.00
inventory 2247908000.00
accountsPayable 732453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -862916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1147787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 829887000.00
nonCurrentAssetsTotal 5712471000.00
longTermDebtTotal 2150595000.00
nonCurrentLiabilitiesOther 1291578000.00
nonCurrentLiabilitiesTotal 3442173000.00
capitalSurpluse 3795395000.00
liabilitiesAndStockholdersEquity 11130425000.00
cashAndShortTermInvestments 352781000.00
propertyPlantAndEquipmentGross 1036000000.00
propertyPlantAndEquipmentNet 1035671000.00
commonStockSharesOutstanding 401939000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 10191754000.00
intangibleAssets 2184276000.00
otherCurrentAssets 439870000.00
totalLiab 6465377000.00
totalStockholderEquity 3726377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1001602000.00
commonStock 98877000.00
retainedEarnings 825788000.00
otherLiab 1308455000.00
goodWill 1816162000.00
otherAssets 843005000.00
cash 467917000.00
totalCurrentLiabilities 3000295000.00
netDebt 3011822000.00
shortTermDebt 1323112000.00
shortLongTermDebt 6189000.00
shortLongTermDebtTotal 3479739000.00
otherStockholderEquity 3683790000.00
propertyPlantEquipment 1018164000.00
totalCurrentAssets 4330147000.00
netTangibleAssets -269322000.00
shortTermInvestments 4067000.00
netReceivables 1428535000.00
longTermDebt 2156627000.00
inventory 1993825000.00
accountsPayable 675581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -882078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 825788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 843005000.00
nonCurrentAssetsTotal 5861607000.00
longTermDebtTotal 2156627000.00
nonCurrentLiabilitiesOther 1308455000.00
nonCurrentLiabilitiesTotal 3465082000.00
capitalSurpluse 3688529000.00
liabilitiesAndStockholdersEquity 10191754000.00
cashAndShortTermInvestments 467917000.00
propertyPlantAndEquipmentGross 1018164000.00
propertyPlantAndEquipmentNet 1018164000.00
commonStockSharesOutstanding 399548000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 10311310000.00
intangibleAssets 2120110000.00
otherCurrentAssets 732533000.00
totalLiab 6623214000.00
totalStockholderEquity 3688096000.00
otherCurrentLiab 86027000.00
commonStock 98578000.00
retainedEarnings 846124000.00
otherLiab 1271830000.00
goodWill 1693219000.00
otherAssets 4616370000.00
cash 680762000.00
totalCurrentLiabilities 3138829000.00
currentDeferredRevenue 938427000.00
netDebt 3063164000.00
shortTermDebt 1531371000.00
shortLongTermDebt 3743926000.00
shortLongTermDebtTotal 3743926000.00
otherStockholderEquity 3607424000.00
propertyPlantEquipment 1011617000.00
totalCurrentAssets 4683323000.00
netTangibleAssets -125233000.00
netReceivables 1408587000.00
longTermDebt 2212555000.00
inventory 1861441000.00
accountsPayable 583004000.00
accumulatedOtherComprehensiveIncome -864030000.00
commonStockTotalEquity 98578000.00
nonCurrrentAssetsOther 803041000.00
nonCurrentAssetsTotal 5627987000.00
nonCurrentLiabilitiesTotal 3484385000.00
liabilitiesAndStockholdersEquity 10311310000.00
cashAndShortTermInvestments 680762000.00
propertyPlantAndEquipmentGross 1011617000.00
propertyPlantAndEquipmentNet 1011617000.00
commonStockSharesOutstanding 401276000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 9958502000.00
intangibleAssets 2089781000.00
otherCurrentAssets 698777000.00
totalLiab 6238602000.00
totalStockholderEquity 3719900000.00
deferredLongTermLiab 35227000.00
otherCurrentLiab 197957000.00
commonStock 98955000.00
retainedEarnings 1023745000.00
otherLiab 1305613000.00
goodWill 1692644000.00
otherAssets 781253000.00
cash 566075000.00
totalCurrentLiabilities 2745200000.00
currentDeferredRevenue 1056125000.00
netDebt 2357263000.00
shortTermDebt 735549000.00
shortLongTermDebt 735549000.00
shortLongTermDebtTotal 2923338000.00
otherStockholderEquity 3523340000.00
propertyPlantEquipment 1002700000.00
totalCurrentAssets 4392124000.00
longTermInvestments 12697000.00
netTangibleAssets -62525000.00
shortTermInvestments 0.00
netReceivables 1422101000.00
longTermDebt 2187789000.00
inventory 1705171000.00
accountsPayable 755569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1023745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 463211000.00
nonCurrentAssetsTotal 5566378000.00
longTermDebtTotal 2187789000.00
nonCurrentLiabilitiesOther 1305613000.00
nonCurrentLiabilitiesTotal 3493402000.00
capitalSurpluse 3523340000.00
liabilitiesAndStockholdersEquity 9958502000.00
cashAndShortTermInvestments 566075000.00
propertyPlantAndEquipmentGross 1015000000.00
propertyPlantAndEquipmentNet 1002700000.00
commonStockSharesOutstanding 400378000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 10874921000.00
intangibleAssets 1936522000.00
otherCurrentAssets 319991000.00
totalLiab 6937501000.00
totalStockholderEquity 3937420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1028170000.00
commonStock 98626000.00
retainedEarnings 1297029000.00
otherLiab 971885000.00
goodWill 1642873000.00
otherAssets 4326277000.00
cash 1546128000.00
totalCurrentLiabilities 3821395000.00
netDebt 2837211000.00
shortTermDebt 2239118000.00
shortLongTermDebt 4383339000.00
shortLongTermDebtTotal 4383339000.00
otherStockholderEquity 3456661000.00
propertyPlantEquipment 921217000.00
totalCurrentAssets 5627427000.00
netTangibleAssets 358025000.00
shortTermInvestments 0.00
netReceivables 1851430000.00
longTermDebt 2144221000.00
inventory 1909563000.00
accountsPayable 554107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -914896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1297029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 746882000.00
nonCurrentAssetsTotal 5247494000.00
longTermDebtTotal 2144221000.00
nonCurrentLiabilitiesOther 971885000.00
nonCurrentLiabilitiesTotal 3116106000.00
capitalSurpluse 3456661000.00
liabilitiesAndStockholdersEquity 10874921000.00
cashAndShortTermInvestments 1546128000.00
propertyPlantAndEquipmentGross 921217000.00
propertyPlantAndEquipmentNet 921217000.00
commonStockSharesOutstanding 397384000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 9173728000.00
intangibleAssets 1895287000.00
otherCurrentAssets 356147000.00
totalLiab 5529389000.00
totalStockholderEquity 3644339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 753343000.00
commonStock 98327000.00
retainedEarnings 1077708000.00
otherLiab 986623000.00
goodWill 1736407000.00
otherAssets 4357103000.00
cash 672542000.00
totalCurrentLiabilities 2431143000.00
netDebt 2613973000.00
shortTermDebt 1174892000.00
shortLongTermDebt 3286515000.00
shortLongTermDebtTotal 3286515000.00
otherStockholderEquity 3398901000.00
propertyPlantEquipment 918975000.00
totalCurrentAssets 3897650000.00
netTangibleAssets 12645000.00
shortTermInvestments 205079000.00
netReceivables 1155674000.00
longTermDebt 2111623000.00
inventory 1712972000.00
accountsPayable 502908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -930597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1077708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 725409000.00
nonCurrentAssetsTotal 5276078000.00
longTermDebtTotal 2111623000.00
nonCurrentLiabilitiesOther 986623000.00
nonCurrentLiabilitiesTotal 3098246000.00
capitalSurpluse 3398901000.00
liabilitiesAndStockholdersEquity 9173728000.00
cashAndShortTermInvestments 672542000.00
propertyPlantAndEquipmentGross 918975000.00
propertyPlantAndEquipmentNet 918975000.00
commonStockSharesOutstanding 400512000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 9225282000.00
intangibleAssets 1814098000.00
otherCurrentAssets 352628000.00
totalLiab 4844130000.00
totalStockholderEquity 4381152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21321000.00
commonStock 101741000.00
retainedEarnings 1892330000.00
otherLiab 985880000.00
goodWill 1715121000.00
otherAssets 4239884000.00
cash 604444000.00
totalCurrentLiabilities 1835859000.00
currentDeferredRevenue 833825000.00
netDebt 1989451000.00
shortTermDebt 542413000.00
shortLongTermDebt 542413000.00
shortLongTermDebtTotal 2593895000.00
otherStockholderEquity 3375121000.00
propertyPlantEquipment 914244000.00
totalCurrentAssets 4091045000.00
netTangibleAssets 843838000.00
shortTermInvestments 204391000.00
netReceivables 1253423000.00
longTermDebt 2051482000.00
inventory 1645484000.00
accountsPayable 438300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1892330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 690774000.00
nonCurrentAssetsTotal 5134237000.00
longTermDebtTotal 2051482000.00
nonCurrentLiabilitiesOther 985880000.00
nonCurrentLiabilitiesTotal 3008271000.00
capitalSurpluse 3367026000.00
liabilitiesAndStockholdersEquity 9225282000.00
cashAndShortTermInvestments 604444000.00
propertyPlantAndEquipmentGross 914244000.00
propertyPlantAndEquipmentNet 914244000.00
commonStockSharesOutstanding 415960000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9739287000.00
intangibleAssets 1839698000.00
otherCurrentAssets 298233000.00
totalLiab 4798366000.00
totalStockholderEquity 4940921000.00
deferredLongTermLiab 311791000.00
otherCurrentLiab 18574000.00
commonStock 103503000.00
retainedEarnings 2545458000.00
otherLiab 753168000.00
goodWill 1736959000.00
otherAssets 4506539000.00
cash 1227862000.00
totalCurrentLiabilities 1785400000.00
currentDeferredRevenue 822464000.00
netDebt 1091036000.00
shortTermDebt 279718000.00
shortLongTermDebt 253689000.00
shortLongTermDebtTotal 2318898000.00
otherStockholderEquity 3333423000.00
propertyPlantEquipment 939650000.00
totalCurrentAssets 4293098000.00
longTermInvestments 10860000.00
netTangibleAssets 1364264000.00
shortTermInvestments 0.00
netReceivables 1197678000.00
longTermDebt 2039180000.00
inventory 1569325000.00
accountsPayable 664644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1041463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2545458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 682072000.00
nonCurrentAssetsTotal 5446189000.00
longTermDebtTotal 2039180000.00
nonCurrentLiabilitiesOther 973786000.00
nonCurrentLiabilitiesTotal 3012966000.00
capitalSurpluse 3333423000.00
liabilitiesAndStockholdersEquity 9739287000.00
cashAndShortTermInvestments 1227862000.00
propertyPlantAndEquipmentGross 939650000.00
propertyPlantAndEquipmentNet 939650000.00
commonStockSharesOutstanding 417891000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 10443109000.00
intangibleAssets 1970788000.00
otherCurrentAssets 295913000.00
totalLiab 5570332000.00
totalStockholderEquity 4872777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870148000.00
commonStock 103421000.00
retainedEarnings 2454299000.00
otherLiab 1046014000.00
goodWill 1798474000.00
otherAssets 4674774000.00
cash 737825000.00
totalCurrentLiabilities 2177196000.00
netDebt 2350600000.00
shortTermDebt 741303000.00
shortLongTermDebt 741303000.00
shortLongTermDebtTotal 3088425000.00
otherStockholderEquity 3313077000.00
propertyPlantEquipment 949312000.00
totalCurrentAssets 4819023000.00
netTangibleAssets 1103515000.00
shortTermInvestments 0.00
netReceivables 1785289000.00
longTermDebt 2347122000.00
inventory 1999996000.00
accountsPayable 565745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -998020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2454299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905512000.00
nonCurrentAssetsTotal 5624086000.00
longTermDebtTotal 2347122000.00
nonCurrentLiabilitiesOther 1046014000.00
nonCurrentLiabilitiesTotal 3393136000.00
capitalSurpluse 3313077000.00
liabilitiesAndStockholdersEquity 10443109000.00
cashAndShortTermInvestments 737825000.00
propertyPlantAndEquipmentGross 949000000.00
propertyPlantAndEquipmentNet 949312000.00
commonStockSharesOutstanding 419240000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9674108000.00
intangibleAssets 1967306000.00
otherCurrentAssets 307494000.00
totalLiab 5025671000.00
totalStockholderEquity 4648437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26103000.00
commonStock 103838000.00
retainedEarnings 2276398000.00
otherLiab 964402000.00
goodWill 1796161000.00
otherAssets 900581000.00
cash 676262000.00
totalCurrentLiabilities 2660633000.00
currentDeferredRevenue 723624000.00
netDebt 2132433000.00
shortTermDebt 1408059000.00
shortLongTermDebt 1408059000.00
shortLongTermDebtTotal 2808695000.00
otherStockholderEquity 3269656000.00
propertyPlantEquipment 942044000.00
totalCurrentAssets 4068016000.00
netTangibleAssets 884970000.00
shortTermInvestments 0.00
netReceivables 1165200000.00
longTermDebt 0.00
inventory 1775893000.00
accountsPayable 502847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1001455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2276398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 900581000.00
nonCurrentAssetsTotal 5606092000.00
longTermDebtTotal 1400636000.00
nonCurrentLiabilitiesOther 964402000.00
nonCurrentLiabilitiesTotal 2365038000.00
capitalSurpluse 3269656000.00
liabilitiesAndStockholdersEquity 9674108000.00
cashAndShortTermInvestments 676262000.00
propertyPlantAndEquipmentGross 942000000.00
propertyPlantAndEquipmentNet 942044000.00
commonStockSharesOutstanding 422059000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9832263000.00
intangibleAssets 2170817000.00
otherCurrentAssets 331196000.00
totalLiab 4938317000.00
totalStockholderEquity 4893946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 959079000.00
commonStock 104251000.00
retainedEarnings 2500188000.00
otherLiab 1007617000.00
goodWill 1804094000.00
otherAssets 4873227000.00
cash 585835000.00
totalCurrentLiabilities 2529467000.00
netDebt 1956092000.00
shortTermDebt 1140694000.00
shortLongTermDebt 1140694000.00
shortLongTermDebtTotal 2541927000.00
otherStockholderEquity 3239792000.00
propertyPlantEquipment 986162000.00
totalCurrentAssets 3972874000.00
netTangibleAssets 919035000.00
shortTermInvestments 0.00
netReceivables 1293275000.00
longTermDebt 1401233000.00
inventory 1762568000.00
accountsPayable 429694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2500188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 898316000.00
nonCurrentAssetsTotal 5859389000.00
longTermDebtTotal 1401233000.00
nonCurrentLiabilitiesOther 1007617000.00
nonCurrentLiabilitiesTotal 2408850000.00
capitalSurpluse 3239792000.00
liabilitiesAndStockholdersEquity 9832263000.00
cashAndShortTermInvestments 585835000.00
propertyPlantAndEquipmentGross 986000000.00
propertyPlantAndEquipmentNet 986162000.00
commonStockSharesOutstanding 429133000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 9639542000.00
intangibleAssets 2112619000.00
otherCurrentAssets 285979000.00
totalLiab 4254704000.00
totalStockholderEquity 5384838000.00
deferredLongTermLiab 46961000.00
otherCurrentLiab 25776000.00
commonStock 106654000.00
retainedEarnings 3128731000.00
otherLiab 669762000.00
goodWill 1788407000.00
otherAssets 4488247000.00
cash 945605000.00
totalCurrentLiabilities 1941713000.00
currentDeferredRevenue 763474000.00
netDebt 919084000.00
shortTermDebt 462869000.00
shortLongTermDebt 3351000.00
shortLongTermDebtTotal 1864689000.00
otherStockholderEquity 3192675000.00
propertyPlantEquipment 988159000.00
totalCurrentAssets 4163136000.00
longTermInvestments 10706000.00
netTangibleAssets 1470178000.00
shortTermInvestments 0.00
netReceivables 1319558000.00
longTermDebt 1401820000.00
inventory 1611994000.00
accountsPayable 689594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1043222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 331986000.00
nonCurrentAssetsTotal 5476406000.00
nonCurrentLiabilitiesTotal 2312991000.00
liabilitiesAndStockholdersEquity 9639542000.00
cashAndShortTermInvestments 945605000.00
propertyPlantAndEquipmentGross 945000000.00
propertyPlantAndEquipmentNet 988159000.00
commonStockSharesOutstanding 432036000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 10651922000.00
intangibleAssets 2309481000.00
otherCurrentAssets 460562000.00
totalLiab 5290725000.00
totalStockholderEquity 5361197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 904667000.00
commonStock 106563000.00
retainedEarnings 2976603000.00
otherLiab 1095659000.00
goodWill 1800008000.00
otherAssets 4734547000.00
cash 566599000.00
totalCurrentLiabilities 2783620000.00
netDebt 2143432000.00
shortTermDebt 1298585000.00
shortLongTermDebtTotal 2710031000.00
otherStockholderEquity 3176806000.00
propertyPlantEquipment 981558000.00
totalCurrentAssets 4935817000.00
netTangibleAssets 1251708000.00
shortTermInvestments 0.00
netReceivables 1870530000.00
longTermDebt 1411446000.00
inventory 2038126000.00
accountsPayable 580368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2976603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 625058000.00
nonCurrentAssetsTotal 5716105000.00
longTermDebtTotal 1411446000.00
nonCurrentLiabilitiesOther 1095659000.00
nonCurrentLiabilitiesTotal 2507105000.00
capitalSurpluse 3176806000.00
liabilitiesAndStockholdersEquity 10651922000.00
cashAndShortTermInvestments 566599000.00
propertyPlantAndEquipmentGross 982000000.00
propertyPlantAndEquipmentNet 981558000.00
commonStockSharesOutstanding 431460000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 9905504000.00
intangibleAssets 2296200000.00
otherCurrentAssets 600061000.00
totalLiab 4941709000.00
totalStockholderEquity 4963795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780286000.00
commonStock 106310000.00
retainedEarnings 2657066000.00
otherLiab 1073635000.00
goodWill 1796769000.00
otherAssets 4734641000.00
cash 659770000.00
totalCurrentLiabilities 2455830000.00
netDebt 1924265000.00
shortTermDebt 1171791000.00
shortLongTermDebtTotal 2584035000.00
otherStockholderEquity 3114045000.00
propertyPlantEquipment 964373000.00
totalCurrentAssets 4206490000.00
netTangibleAssets 870826000.00
shortTermInvestments 0.00
netReceivables 1200241000.00
longTermDebt 1412244000.00
inventory 1746418000.00
accountsPayable 503753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2657066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641672000.00
nonCurrentAssetsTotal 5699014000.00
longTermDebtTotal 1412244000.00
nonCurrentLiabilitiesOther 1073635000.00
nonCurrentLiabilitiesTotal 2485879000.00
capitalSurpluse 3114045000.00
liabilitiesAndStockholdersEquity 9905504000.00
cashAndShortTermInvestments 659770000.00
propertyPlantAndEquipmentGross 916000000.00
propertyPlantAndEquipmentNet 964373000.00
commonStockSharesOutstanding 430703000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 9732864000.00
intangibleAssets 2291505000.00
otherCurrentAssets 518593000.00
totalLiab 4828599000.00
totalStockholderEquity 4904265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 749237000.00
commonStock 106241000.00
retainedEarnings 2623769000.00
otherLiab 1127433000.00
goodWill 1795359000.00
otherAssets 4739860000.00
cash 655483000.00
totalCurrentLiabilities 2278326000.00
netDebt 1838702000.00
shortTermDebt 1071345000.00
shortLongTermDebtTotal 2494185000.00
otherStockholderEquity 3076647000.00
propertyPlantEquipment 911478000.00
totalCurrentAssets 4081526000.00
netTangibleAssets 817401000.00
shortTermInvestments 0.00
netReceivables 1283216000.00
longTermDebt 1422840000.00
inventory 1624234000.00
accountsPayable 457744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2623769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 652996000.00
nonCurrentAssetsTotal 5651338000.00
longTermDebtTotal 1422840000.00
nonCurrentLiabilitiesOther 1127433000.00
nonCurrentLiabilitiesTotal 2550273000.00
capitalSurpluse 3076647000.00
liabilitiesAndStockholdersEquity 9732864000.00
cashAndShortTermInvestments 655483000.00
propertyPlantAndEquipmentGross 911000000.00
propertyPlantAndEquipmentNet 911478000.00
commonStockSharesOutstanding 434103000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 9980140000.00
intangibleAssets 2433552000.00
otherCurrentAssets 454931000.00
totalLiab 4349258000.00
totalStockholderEquity 5630882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26968000.00
commonStock 108215000.00
retainedEarnings 3231753000.00
otherLiab 957042000.00
goodWill 1824956000.00
otherAssets 4852105000.00
cash 971895000.00
totalCurrentLiabilities 1620241000.00
currentDeferredRevenue 876634000.00
netDebt 477483000.00
shortTermDebt 25797000.00
shortLongTermDebt 1439644000.00
shortLongTermDebtTotal 1449378000.00
otherStockholderEquity 2993186000.00
propertyPlantEquipment 942181000.00
totalCurrentAssets 4185854000.00
netTangibleAssets 1372374000.00
shortTermInvestments 0.00
netReceivables 1276224000.00
longTermDebt 1423581000.00
inventory 1482804000.00
accountsPayable 690842000.00
totalPermanentEquity 5630882000.00
noncontrollingInterestInConsolidatedEntity 5630882000.00
temporaryEquityRedeemableNoncontrollingInterests 5630882000.00
accumulatedOtherComprehensiveIncome -702272000.00
additionalPaidInCapital 5630882000.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 5630882000.00
retainedEarningsTotalEquity 3231753000.00
treasuryStock -5630882000.00
nonCurrrentAssetsOther 330169000.00
nonCurrentAssetsTotal 5794286000.00
longTermDebtTotal 1423581000.00
nonCurrentLiabilitiesOther 1305436000.00
nonCurrentLiabilitiesTotal 2729017000.00
capitalSurpluse 2993186000.00
liabilitiesAndStockholdersEquity 9980140000.00
cashAndShortTermInvestments 971895000.00
propertyPlantAndEquipmentGross 942000000.00
propertyPlantAndEquipmentNet 942181000.00
commonStockSharesOutstanding 439695000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 10815876000.00
intangibleAssets 2785651000.00
otherCurrentAssets 440915000.00
totalLiab 4953516000.00
totalStockholderEquity 5862360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 932315000.00
commonStock 107912000.00
retainedEarnings 3249659000.00
otherLiab 1262727000.00
goodWill 1989871000.00
otherAssets 5351470000.00
cash 496500000.00
totalCurrentLiabilities 2266478000.00
netDebt 1587024000.00
shortTermDebt 659213000.00
shortLongTermDebtTotal 2083524000.00
otherStockholderEquity 2923024000.00
propertyPlantEquipment 940193000.00
totalCurrentAssets 4524213000.00
netTangibleAssets 1086838000.00
shortTermInvestments 0.00
netReceivables 1764636000.00
longTermDebt 1424311000.00
inventory 1822162000.00
accountsPayable 674950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3249659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 575948000.00
nonCurrentAssetsTotal 6291663000.00
longTermDebtTotal 1424311000.00
nonCurrentLiabilitiesOther 1262727000.00
nonCurrentLiabilitiesTotal 2687038000.00
capitalSurpluse 2923024000.00
liabilitiesAndStockholdersEquity 10815876000.00
cashAndShortTermInvestments 496500000.00
propertyPlantAndEquipmentGross 940000000.00
propertyPlantAndEquipmentNet 940193000.00
commonStockSharesOutstanding 437587000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 10215327000.00
intangibleAssets 2921335000.00
otherCurrentAssets 509902000.00
totalLiab 4561959000.00
totalStockholderEquity 5653368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747678000.00
commonStock 107723000.00
retainedEarnings 2902617000.00
otherLiab 1266512000.00
goodWill 2018997000.00
otherAssets 5513445000.00
cash 475891000.00
totalCurrentLiabilities 1870324000.00
netDebt 1534686000.00
shortTermDebt 585454000.00
shortLongTermDebtTotal 2010577000.00
otherStockholderEquity 2875240000.00
propertyPlantEquipment 921970000.00
totalCurrentAssets 3779912000.00
netTangibleAssets 713036000.00
shortTermInvestments 0.00
netReceivables 1178874000.00
longTermDebt 1425123000.00
inventory 1615245000.00
accountsPayable 537192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2902617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573113000.00
nonCurrentAssetsTotal 6435415000.00
longTermDebtTotal 1425123000.00
nonCurrentLiabilitiesOther 1266512000.00
nonCurrentLiabilitiesTotal 2691635000.00
capitalSurpluse 2875240000.00
liabilitiesAndStockholdersEquity 10215327000.00
cashAndShortTermInvestments 475891000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 921970000.00
commonStockSharesOutstanding 437131000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 9985152000.00
intangibleAssets 2946959000.00
otherCurrentAssets 389922000.00
totalLiab 4230323000.00
totalStockholderEquity 5754829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807708000.00
commonStock 108292000.00
retainedEarnings 3029597000.00
otherLiab 1262957000.00
goodWill 2022086000.00
otherAssets 5528661000.00
cash 321672000.00
totalCurrentLiabilities 1541533000.00
netDebt 1370408000.00
shortTermDebt 266247000.00
shortLongTermDebtTotal 1692080000.00
otherStockholderEquity 2826429000.00
propertyPlantEquipment 921970000.00
totalCurrentAssets 3534521000.00
netTangibleAssets 785784000.00
shortTermInvestments 0.00
netReceivables 1310468000.00
longTermDebt 1425833000.00
inventory 1512459000.00
accountsPayable 467578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3029597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 559616000.00
nonCurrentAssetsTotal 6450631000.00
longTermDebtTotal 1425833000.00
nonCurrentLiabilitiesOther 1262957000.00
nonCurrentLiabilitiesTotal 2688790000.00
capitalSurpluse 2826429000.00
liabilitiesAndStockholdersEquity 9985152000.00
cashAndShortTermInvestments 321672000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 921970000.00
commonStockSharesOutstanding 446266000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 10315443000.00
intangibleAssets 2960201000.00
otherCurrentAssets 347074000.00
totalLiab 4238405000.00
totalStockholderEquity 6077038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36622000.00
commonStock 110078000.00
retainedEarnings 3432090000.00
otherLiab 791069000.00
goodWill 2021750000.00
otherAssets 5499669000.00
cash 776403000.00
totalCurrentLiabilities 1568001000.00
currentDeferredRevenue 868670000.00
netDebt 674403000.00
shortTermDebt 23977000.00
shortLongTermDebtTotal 1450806000.00
otherStockholderEquity 2746590000.00
propertyPlantEquipment 932792000.00
totalCurrentAssets 3882982000.00
netTangibleAssets 1095087000.00
shortTermInvestments 0.00
netReceivables 1360443000.00
longTermDebt 1426829000.00
inventory 1399062000.00
accountsPayable 638732000.00
totalPermanentEquity 6077038000.00
noncontrollingInterestInConsolidatedEntity 6077038000.00
temporaryEquityRedeemableNoncontrollingInterests 6077038000.00
accumulatedOtherComprehensiveIncome -211720000.00
additionalPaidInCapital 6077038000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 6077038000.00
retainedEarningsTotalEquity 3432090000.00
treasuryStock -6077038000.00
nonCurrrentAssetsOther 265990000.00
nonCurrentAssetsTotal 6432461000.00
longTermDebtTotal 1426829000.00
nonCurrentLiabilitiesOther 1243575000.00
nonCurrentLiabilitiesTotal 2670404000.00
capitalSurpluse 2746590000.00
liabilitiesAndStockholdersEquity 10315443000.00
cashAndShortTermInvestments 776403000.00
propertyPlantAndEquipmentGross 933000000.00
propertyPlantAndEquipmentNet 932792000.00
commonStockSharesOutstanding 447746000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 10452061000.00
intangibleAssets 2939371000.00
otherCurrentAssets 362841000.00
totalLiab 4823184000.00
totalStockholderEquity 5628877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 924228000.00
commonStock 109805000.00
retainedEarnings 3182932000.00
otherLiab 1341386000.00
goodWill 2014717000.00
otherAssets 5453348000.00
cash 315661000.00
totalCurrentLiabilities 2054660000.00
netDebt 1582774000.00
shortTermDebt 471297000.00
shortLongTermDebtTotal 1898435000.00
otherStockholderEquity 2702110000.00
propertyPlantEquipment 904809000.00
totalCurrentAssets 4093904000.00
netTangibleAssets 674789000.00
shortTermInvestments 0.00
netReceivables 1663118000.00
longTermDebt 1427138000.00
inventory 1752284000.00
accountsPayable 659135000.00
totalPermanentEquity 5628877000.00
noncontrollingInterestInConsolidatedEntity 5628877000.00
temporaryEquityRedeemableNoncontrollingInterests 5628877000.00
accumulatedOtherComprehensiveIncome -365970000.00
additionalPaidInCapital 5628877000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 5628877000.00
retainedEarningsTotalEquity 3182932000.00
treasuryStock -5628877000.00
nonCurrrentAssetsOther 499260000.00
nonCurrentAssetsTotal 6358157000.00
longTermDebtTotal 1427138000.00
nonCurrentLiabilitiesOther 1341386000.00
nonCurrentLiabilitiesTotal 2768524000.00
capitalSurpluse 2702110000.00
liabilitiesAndStockholdersEquity 10452061000.00
cashAndShortTermInvestments 315661000.00
propertyPlantAndEquipmentGross 905000000.00
propertyPlantAndEquipmentNet 904809000.00
commonStockSharesOutstanding 445620000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 9549567000.00
intangibleAssets 2889106000.00
otherCurrentAssets 394008000.00
totalLiab 4365510000.00
totalStockholderEquity 5184057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 639280000.00
commonStock 109710000.00
retainedEarnings 2849101000.00
otherLiab 1293389000.00
goodWill 2001375000.00
otherAssets 5368663000.00
cash 320112000.00
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shortTermDebt 449299000.00
shortLongTermDebtTotal 1877122000.00
otherStockholderEquity 2666117000.00
propertyPlantEquipment 883197000.00
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shortTermInvestments 0.00
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longTermDebt 1427823000.00
inventory 1522809000.00
accountsPayable 555719000.00
totalPermanentEquity 5184057000.00
noncontrollingInterestInConsolidatedEntity 5184057000.00
temporaryEquityRedeemableNoncontrollingInterests 5184057000.00
accumulatedOtherComprehensiveIncome -440871000.00
additionalPaidInCapital 5184057000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 5184057000.00
retainedEarningsTotalEquity 2849101000.00
treasuryStock -5184057000.00
nonCurrrentAssetsOther 478182000.00
nonCurrentAssetsTotal 6251860000.00
longTermDebtTotal 1427823000.00
nonCurrentLiabilitiesOther 1293389000.00
nonCurrentLiabilitiesTotal 2721212000.00
capitalSurpluse 2666117000.00
liabilitiesAndStockholdersEquity 9549567000.00
cashAndShortTermInvestments 320112000.00
propertyPlantAndEquipmentGross 883000000.00
propertyPlantAndEquipmentNet 883197000.00
commonStockSharesOutstanding 445916000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 9491274000.00
intangibleAssets 2897701000.00
otherCurrentAssets 341065000.00
totalLiab 4402280000.00
totalStockholderEquity 5088994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687366000.00
commonStock 109257000.00
retainedEarnings 2807442000.00
otherLiab 1268384000.00
goodWill 2000703000.00
otherAssets 5365396000.00
cash 300437000.00
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netDebt 1713175000.00
shortTermDebt 585116000.00
shortLongTermDebtTotal 2013612000.00
otherStockholderEquity 2595430000.00
propertyPlantEquipment 866251000.00
totalCurrentAssets 3259627000.00
netTangibleAssets 190590000.00
shortTermInvestments 0.00
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longTermDebt 1428496000.00
inventory 1409443000.00
accountsPayable 432918000.00
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noncontrollingInterestInConsolidatedEntity 5088994000.00
temporaryEquityRedeemableNoncontrollingInterests 5088994000.00
accumulatedOtherComprehensiveIncome -423135000.00
additionalPaidInCapital 5088994000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 5088994000.00
retainedEarningsTotalEquity 2807442000.00
treasuryStock -5088994000.00
nonCurrrentAssetsOther 466992000.00
nonCurrentAssetsTotal 6231647000.00
longTermDebtTotal 1428496000.00
nonCurrentLiabilitiesOther 1268384000.00
nonCurrentLiabilitiesTotal 2696880000.00
capitalSurpluse 2595430000.00
liabilitiesAndStockholdersEquity 9491274000.00
cashAndShortTermInvestments 300437000.00
propertyPlantAndEquipmentGross 866000000.00
propertyPlantAndEquipmentNet 866251000.00
commonStockSharesOutstanding 447896000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9633021000.00
intangibleAssets 2917058000.00
otherCurrentAssets 275619000.00
totalLiab 4507396000.00
totalStockholderEquity 5125625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22013000.00
commonStock 110205000.00
retainedEarnings 2941447000.00
otherLiab 979214000.00
goodWill 2009757000.00
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cash 597461000.00
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currentDeferredRevenue 732129000.00
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shortTermDebt 415432000.00
shortLongTermDebtTotal 1844598000.00
otherStockholderEquity 2527868000.00
propertyPlantEquipment 828218000.00
totalCurrentAssets 3449583000.00
shortTermInvestments 0.00
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inventory 1354158000.00
accountsPayable 562638000.00
totalPermanentEquity 5125625000.00
noncontrollingInterestInConsolidatedEntity 5125625000.00
temporaryEquityRedeemableNoncontrollingInterests 5125625000.00
accumulatedOtherComprehensiveIncome -453895000.00
additionalPaidInCapital 5125625000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 5125625000.00
retainedEarningsTotalEquity 5125625000.00
treasuryStock -5125625000.00
nonCurrrentAssetsOther 194991000.00
nonCurrentAssetsTotal 6183438000.00
nonCurrentLiabilitiesTotal 2775184000.00
liabilitiesAndStockholdersEquity 9633021000.00
cashAndShortTermInvestments 597461000.00
propertyPlantAndEquipmentGross 828000000.00
propertyPlantAndEquipmentNet 828218000.00
commonStockSharesOutstanding 448240000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 10131732000.00
intangibleAssets 2922233000.00
otherCurrentAssets 322932000.00
totalLiab 5204948000.00
totalStockholderEquity 4926784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 756629000.00
commonStock 109937000.00
retainedEarnings 2705905000.00
otherLiab 1339282000.00
goodWill 2003855000.00
otherAssets 5357456000.00
cash 304603000.00
totalCurrentLiabilities 2435842000.00
netDebt 2269067000.00
shortTermDebt 1143846000.00
shortLongTermDebtTotal 2573670000.00
otherStockholderEquity 2497795000.00
propertyPlantEquipment 775476000.00
totalCurrentAssets 3998800000.00
shortTermInvestments 0.00
netReceivables 1612579000.00
longTermDebt 1429824000.00
inventory 1758686000.00
accountsPayable 535367000.00
totalPermanentEquity 4926784000.00
noncontrollingInterestInConsolidatedEntity 4926784000.00
temporaryEquityRedeemableNoncontrollingInterests 4926784000.00
accumulatedOtherComprehensiveIncome -386853000.00
additionalPaidInCapital 4926784000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 4926784000.00
retainedEarningsTotalEquity 4926784000.00
treasuryStock -4926784000.00
nonCurrrentAssetsOther 431368000.00
nonCurrentAssetsTotal 6132932000.00
nonCurrentLiabilitiesTotal 2769106000.00
liabilitiesAndStockholdersEquity 10131732000.00
cashAndShortTermInvestments 304603000.00
propertyPlantAndEquipmentGross 775000000.00
propertyPlantAndEquipmentNet 775476000.00
commonStockSharesOutstanding 445952000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 9426069000.00
intangibleAssets 2928311000.00
otherCurrentAssets 405164000.00
totalLiab 4902017000.00
totalStockholderEquity 4524052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 576661000.00
commonStock 109438000.00
retainedEarnings 2409436000.00
otherLiab 1303505000.00
goodWill 1996355000.00
otherAssets 5350433000.00
cash 330512000.00
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netDebt 2184597000.00
shortTermDebt 684636000.00
shortLongTermDebtTotal 2515109000.00
otherStockholderEquity 2421564000.00
propertyPlantEquipment 735827000.00
totalCurrentAssets 3339809000.00
shortTermInvestments 0.00
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longTermDebt 1830473000.00
inventory 1570298000.00
accountsPayable 506742000.00
totalPermanentEquity 4524052000.00
noncontrollingInterestInConsolidatedEntity 4524052000.00
temporaryEquityRedeemableNoncontrollingInterests 4524052000.00
accumulatedOtherComprehensiveIncome -416386000.00
additionalPaidInCapital 4524052000.00
commonStockTotalEquity 109438000.00
preferredStockTotalEquity 4524052000.00
retainedEarningsTotalEquity 4524052000.00
treasuryStock -4524052000.00
nonCurrrentAssetsOther 425767000.00
nonCurrentAssetsTotal 6086260000.00
nonCurrentLiabilitiesTotal 3133978000.00
liabilitiesAndStockholdersEquity 9426069000.00
cashAndShortTermInvestments 330512000.00
propertyPlantAndEquipmentGross 735827000.00
propertyPlantAndEquipmentNet 735827000.00
commonStockSharesOutstanding 444912000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 9503317000.00
intangibleAssets 2956312000.00
otherCurrentAssets 315059000.00
totalLiab 5051649000.00
totalStockholderEquity 4452473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683500000.00
commonStock 109296000.00
retainedEarnings 2335520000.00
otherLiab 1316216000.00
goodWill 2018839000.00
otherAssets 5410905000.00
cash 325649000.00
totalCurrentLiabilities 1904320000.00
netDebt 2188753000.00
shortTermDebt 683289000.00
shortLongTermDebtTotal 2514402000.00
otherStockholderEquity 2384636000.00
propertyPlantEquipment 729079000.00
totalCurrentAssets 3363333000.00
shortTermInvestments 0.00
netReceivables 1206179000.00
longTermDebt 1831113000.00
inventory 1516446000.00
accountsPayable 537531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 435754000.00
nonCurrentAssetsTotal 6139984000.00
nonCurrentLiabilitiesTotal 3147329000.00
liabilitiesAndStockholdersEquity 9503317000.00
cashAndShortTermInvestments 325649000.00
propertyPlantAndEquipmentGross 729079000.00
propertyPlantAndEquipmentNet 729079000.00
commonStockSharesOutstanding 451000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 9313126000.00
intangibleAssets 2958463000.00
otherCurrentAssets 166108000.00
totalLiab 4787951000.00
totalStockholderEquity 4525991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 708761000.00
commonStock 110557000.00
retainedEarnings 2520804000.00
otherLiab 874286000.00
goodWill 2023460000.00
otherAssets 5387731000.00
cash 341228000.00
totalCurrentLiabilities 1666032000.00
currentDeferredRevenue 35725000.00
netDebt 1774983000.00
shortTermDebt 284430000.00
shortLongTermDebtTotal 2116211000.00
otherStockholderEquity 2316107000.00
propertyPlantEquipment 737451000.00
totalCurrentAssets 3187944000.00
shortTermInvestments 0.00
netReceivables 1120246000.00
longTermDebt 1831781000.00
inventory 1453645000.00
accountsPayable 637116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 405808000.00
nonCurrentAssetsTotal 6125182000.00
nonCurrentLiabilitiesTotal 3121919000.00
liabilitiesAndStockholdersEquity 9313126000.00
cashAndShortTermInvestments 341228000.00
propertyPlantAndEquipmentGross 737451000.00
propertyPlantAndEquipmentNet 737451000.00
commonStockSharesOutstanding 450672000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 10289472000.00
intangibleAssets 2978238000.00
otherCurrentAssets 279358000.00
totalLiab 5829573000.00
totalStockholderEquity 4458811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 849705000.00
commonStock 110081000.00
retainedEarnings 2348152000.00
otherLiab 1162173000.00
goodWill 2248125000.00
otherAssets 5471721000.00
cash 337391000.00
totalCurrentLiabilities 2665104000.00
netDebt 2643575000.00
shortTermDebt 1148554000.00
shortLongTermDebtTotal 2980966000.00
otherStockholderEquity 2280544000.00
propertyPlantEquipment 704935000.00
totalCurrentAssets 3942392000.00
netTangibleAssets -597128000.00
shortTermInvestments 0.00
netReceivables 1547741000.00
longTermDebt 1832412000.00
inventory 1777902000.00
accountsPayable 666845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2348152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415782000.00
nonCurrentAssetsTotal 6347080000.00
longTermDebtTotal 1832412000.00
nonCurrentLiabilitiesOther 1162173000.00
nonCurrentLiabilitiesTotal 3164469000.00
capitalSurpluse 2280544000.00
liabilitiesAndStockholdersEquity 10289472000.00
cashAndShortTermInvestments 337391000.00
propertyPlantAndEquipmentGross 705000000.00
propertyPlantAndEquipmentNet 704935000.00
accumulatedDepreciation -1082733000.00
commonStockSharesOutstanding 438572000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 6800446000.00
intangibleAssets 1555517000.00
otherCurrentAssets 259279000.00
totalLiab 2529908000.00
totalStockholderEquity 4269293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512540000.00
commonStock 109598000.00
retainedEarnings 2118343000.00
otherLiab 581394000.00
goodWill 1194342000.00
otherAssets 3128267000.00
cash 611478000.00
totalCurrentLiabilities 1013914000.00
currentDeferredRevenue 35725000.00
netDebt 368382000.00
shortTermDebt 45260000.00
shortLongTermDebtTotal 979860000.00
otherStockholderEquity 2221135000.00
propertyPlantEquipment 626271000.00
totalCurrentAssets 3045908000.00
netTangibleAssets 1519434000.00
shortTermInvestments 0.00
netReceivables 889201000.00
longTermDebt 934600000.00
inventory 1285950000.00
accountsPayable 456114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2118343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378408000.00
nonCurrentAssetsTotal 3754538000.00
longTermDebtTotal 934600000.00
nonCurrentLiabilitiesOther 581394000.00
nonCurrentLiabilitiesTotal 1515994000.00
capitalSurpluse 2221135000.00
liabilitiesAndStockholdersEquity 6800446000.00
cashAndShortTermInvestments 611478000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626271000.00
accumulatedDepreciation -1086471000.00
commonStockSharesOutstanding 436316000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 6693138000.00
intangibleAssets 1556791000.00
otherCurrentAssets 201457000.00
totalLiab 2566691000.00
totalStockholderEquity 4125507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 564531000.00
commonStock 109014000.00
retainedEarnings 2059492000.00
otherLiab 594601000.00
goodWill 1187107000.00
otherAssets 3127738000.00
cash 672963000.00
totalCurrentLiabilities 1036846000.00
netDebt 305055000.00
shortTermDebt 42774000.00
shortLongTermDebtTotal 978018000.00
otherStockholderEquity 2159204000.00
propertyPlantEquipment 615372000.00
totalCurrentAssets 2950028000.00
netTangibleAssets 1381609000.00
shortTermInvestments 0.00
netReceivables 892294000.00
longTermDebt 935244000.00
inventory 1183314000.00
accountsPayable 429541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2059492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383840000.00
nonCurrentAssetsTotal 3743110000.00
longTermDebtTotal 935244000.00
nonCurrentLiabilitiesOther 594601000.00
nonCurrentLiabilitiesTotal 1529845000.00
capitalSurpluse 2159204000.00
liabilitiesAndStockholdersEquity 6693138000.00
cashAndShortTermInvestments 672963000.00
propertyPlantAndEquipmentGross 615000000.00
propertyPlantAndEquipmentNet 615372000.00
accumulatedDepreciation -1085499000.00
commonStockSharesOutstanding 440160000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 6457556000.00
intangibleAssets 1534483000.00
otherCurrentAssets 121824000.00
totalLiab 2596237000.00
totalStockholderEquity 3861219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 559164000.00
commonStock 107938000.00
retainedEarnings 1940508000.00
otherLiab 542944000.00
goodWill 1166638000.00
otherAssets 3028588000.00
cash 792239000.00
totalCurrentLiabilities 1109475000.00
currentDeferredRevenue 68220000.00
netDebt 182956000.00
shortTermDebt 39313000.00
shortLongTermDebtTotal 975195000.00
otherStockholderEquity 2081367000.00
propertyPlantEquipment 602908000.00
totalCurrentAssets 2826060000.00
netTangibleAssets 1203656000.00
shortTermInvestments 0.00
netReceivables 773083000.00
longTermDebt 935882000.00
inventory 1070694000.00
accountsPayable 510998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1940508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81544000.00
nonCurrentAssetsTotal 3631496000.00
longTermDebtTotal 935882000.00
nonCurrentLiabilitiesOther 550880000.00
nonCurrentLiabilitiesTotal 1486762000.00
capitalSurpluse 2081367000.00
liabilitiesAndStockholdersEquity 6457556000.00
cashAndShortTermInvestments 792239000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 602908000.00
commonStockSharesOutstanding 440160000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 6679693000.00
intangibleAssets 1515261000.00
otherCurrentAssets 161345000.00
totalLiab 2741384000.00
totalStockholderEquity 3939070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 613104000.00
commonStock 108144000.00
retainedEarnings 2057965000.00
otherLiab 657914000.00
goodWill 1370262000.00
otherAssets 3207146000.00
cash 402863000.00
totalCurrentLiabilities 1146959000.00
netDebt 585421000.00
shortTermDebt 51773000.00
shortLongTermDebtTotal 988284000.00
otherStockholderEquity 2002160000.00
propertyPlantEquipment 598174000.00
totalCurrentAssets 2874373000.00
shortTermInvestments 0.00
netReceivables 1098858000.00
longTermDebt 936511000.00
inventory 1211307000.00
accountsPayable 482082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 321623000.00
nonCurrentAssetsTotal 3805320000.00
nonCurrentLiabilitiesTotal 1594425000.00
liabilitiesAndStockholdersEquity 6679693000.00
cashAndShortTermInvestments 402863000.00
propertyPlantAndEquipmentGross 598000000.00
propertyPlantAndEquipmentNet 598174000.00
commonStockSharesOutstanding 436760000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 6321442000.00
intangibleAssets 1496682000.00
otherCurrentAssets 210735000.00
totalLiab 2682204000.00
totalStockholderEquity 3640329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447449000.00
commonStock 107898000.00
retainedEarnings 1870709000.00
otherLiab 624938000.00
goodWill 1335526000.00
otherAssets 3139849000.00
cash 540191000.00
totalCurrentLiabilities 1120116000.00
netDebt 641671000.00
shortTermDebt 244712000.00
shortLongTermDebtTotal 1181862000.00
otherStockholderEquity 1976515000.00
propertyPlantEquipment 593465000.00
totalCurrentAssets 2588128000.00
shortTermInvestments 0.00
netReceivables 735022000.00
longTermDebt 937150000.00
inventory 1102180000.00
accountsPayable 427955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 307641000.00
nonCurrentAssetsTotal 3733314000.00
nonCurrentLiabilitiesTotal 1562088000.00
liabilitiesAndStockholdersEquity 6321442000.00
cashAndShortTermInvestments 540191000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 593465000.00
commonStockSharesOutstanding 441916000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 6468451000.00
intangibleAssets 1529538000.00
otherCurrentAssets 189088000.00
totalLiab 2643585000.00
totalStockholderEquity 3826780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509228000.00
commonStock 109981000.00
retainedEarnings 2024856000.00
otherLiab 648879000.00
goodWill 1363059000.00
otherAssets 3219006000.00
cash 718634000.00
totalCurrentLiabilities 1056880000.00
netDebt 470407000.00
shortTermDebt 251215000.00
shortLongTermDebtTotal 1189041000.00
otherStockholderEquity 1938184000.00
propertyPlantEquipment 601859000.00
totalCurrentAssets 2647586000.00
shortTermInvestments 0.00
netReceivables 787682000.00
longTermDebt 937826000.00
inventory 952182000.00
accountsPayable 296437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 326409000.00
nonCurrentAssetsTotal 3820865000.00
nonCurrentLiabilitiesTotal 1586705000.00
liabilitiesAndStockholdersEquity 6468451000.00
cashAndShortTermInvestments 718634000.00
propertyPlantAndEquipmentGross 602000000.00
propertyPlantAndEquipmentNet 601859000.00
commonStockSharesOutstanding 446516000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 6470657000.00
intangibleAssets 1576321000.00
otherCurrentAssets 98069000.00
totalLiab 2657372000.00
totalStockholderEquity 3815151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470765000.00
commonStock 110285000.00
retainedEarnings 2050109000.00
otherLiab 553289000.00
goodWill 1367680000.00
otherAssets 259861000.00
cash 731549000.00
totalCurrentLiabilities 1092583000.00
currentDeferredRevenue 64959000.00
netDebt 455577000.00
shortTermDebt 248632000.00
shortLongTermDebtTotal 1187126000.00
otherStockholderEquity 1864499000.00
propertyPlantEquipment 614178000.00
totalCurrentAssets 2629356000.00
shortTermInvestments 0.00
netReceivables 776140000.00
longTermDebt 938494000.00
inventory 958639000.00
accountsPayable 373186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 69403000.00
nonCurrentAssetsTotal 3841301000.00
nonCurrentLiabilitiesTotal 1564789000.00
liabilitiesAndStockholdersEquity 6470657000.00
cashAndShortTermInvestments 731549000.00
propertyPlantAndEquipmentGross 614000000.00
propertyPlantAndEquipmentNet 614178000.00
commonStockSharesOutstanding 446516000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 6906166000.00
intangibleAssets 1566640000.00
otherCurrentAssets 275556000.00
totalLiab 3048598000.00
totalStockholderEquity 3857011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 537725000.00
commonStock 110814000.00
retainedEarnings 2105758000.00
otherLiab 754398000.00
goodWill 1472150000.00
otherAssets 3347353000.00
cash 379148000.00
totalCurrentLiabilities 1355057000.00
netDebt 1015317000.00
shortTermDebt 455322000.00
shortLongTermDebtTotal 1394465000.00
otherStockholderEquity 1842147000.00
propertyPlantEquipment 630080000.00
totalCurrentAssets 2928733000.00
shortTermInvestments 0.00
netReceivables 1102878000.00
longTermDebt 939143000.00
inventory 1171151000.00
accountsPayable 362010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 308563000.00
nonCurrentAssetsTotal 3977433000.00
nonCurrentLiabilitiesTotal 1693541000.00
liabilitiesAndStockholdersEquity 6906166000.00
cashAndShortTermInvestments 379148000.00
propertyPlantAndEquipmentGross 630000000.00
propertyPlantAndEquipmentNet 630080000.00
commonStockSharesOutstanding 448580000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 6719247000.00
intangibleAssets 1563742000.00
otherCurrentAssets 247494000.00
totalLiab 3075417000.00
totalStockholderEquity 3643489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 429044000.00
commonStock 110350000.00
retainedEarnings 2006729000.00
otherLiab 765809000.00
goodWill 1456807000.00
otherAssets 3354001000.00
cash 385202000.00
totalCurrentLiabilities 1169818000.00
netDebt 1112871000.00
shortTermDebt 358283000.00
shortLongTermDebtTotal 1498073000.00
otherStockholderEquity 1776081000.00
propertyPlantEquipment 630369000.00
totalCurrentAssets 2734877000.00
shortTermInvestments 0.00
netReceivables 881014000.00
longTermDebt 1139790000.00
inventory 1221167000.00
accountsPayable 382491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 333452000.00
nonCurrentAssetsTotal 3984370000.00
nonCurrentLiabilitiesTotal 1905599000.00
liabilitiesAndStockholdersEquity 6719247000.00
cashAndShortTermInvestments 385202000.00
propertyPlantAndEquipmentGross 630000000.00
propertyPlantAndEquipmentNet 630369000.00
commonStockSharesOutstanding 444964000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 6552564000.00
intangibleAssets 1563268000.00
otherCurrentAssets 230000000.00
totalLiab 2978395000.00
totalStockholderEquity 3573306000.00
otherCurrentLiab 483523000.00
commonStock 110276000.00
retainedEarnings 1996972000.00
otherLiab 739777000.00
goodWill 1437682000.00
otherAssets 3298892000.00
cash 276428000.00
totalCurrentLiabilities 1098204000.00
netDebt 1155131000.00
shortTermDebt 291145000.00
shortLongTermDebtTotal 1431559000.00
otherStockholderEquity 1763818000.00
propertyPlantEquipment 632413000.00
totalCurrentAssets 2621259000.00
netReceivables 996507000.00
longTermDebt 1140414000.00
inventory 1348324000.00
accountsPayable 323536000.00
accumulatedOtherComprehensiveIncome -297760000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 297942000.00
nonCurrentAssetsTotal 3931305000.00
nonCurrentLiabilitiesTotal 1880191000.00
liabilitiesAndStockholdersEquity 6552564000.00
cashAndShortTermInvestments 276428000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632413000.00
commonStockSharesOutstanding 444112000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 6433868000.00
intangibleAssets 1366222000.00
otherCurrentAssets 171650000.00
totalLiab 2877976000.00
totalStockholderEquity 3555892000.00
otherCurrentLiab 140149000.00
commonStock 109848000.00
retainedEarnings 1972874000.00
otherLiab 713461000.00
goodWill 1313798000.00
otherAssets 3138131000.00
cash 381844000.00
totalCurrentLiabilities 1012182000.00
currentDeferredRevenue 379750000.00
netDebt 816604000.00
shortTermDebt 56902000.00
shortLongTermDebtTotal 1198448000.00
otherStockholderEquity 1749464000.00
propertyPlantEquipment 642727000.00
totalCurrentAssets 2653010000.00
netReceivables 851282000.00
longTermDebt 1141546000.00
inventory 1151895000.00
accountsPayable 435381000.00
accumulatedOtherComprehensiveIncome -276294000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 367164000.00
nonCurrentAssetsTotal 3780858000.00
nonCurrentLiabilitiesTotal 1865794000.00
liabilitiesAndStockholdersEquity 6433868000.00
cashAndShortTermInvestments 381844000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642727000.00
commonStockSharesOutstanding 444112000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 6984265000.00
intangibleAssets 1390402000.00
otherCurrentAssets 222669000.00
totalLiab 3123263000.00
totalStockholderEquity 3861002000.00
otherCurrentLiab 69000.00
commonStock 109827000.00
retainedEarnings 1925132000.00
otherLiab 567769000.00
goodWill 1323808000.00
otherAssets 3218301000.00
cash 225957000.00
totalCurrentLiabilities 1413324000.00
currentDeferredRevenue 577647000.00
netDebt 1333109000.00
shortTermDebt 416896000.00
shortLongTermDebtTotal 1559066000.00
otherStockholderEquity 1747775000.00
propertyPlantEquipment 661577000.00
totalCurrentAssets 3104387000.00
netReceivables 1313919000.00
longTermDebt 1142170000.00
inventory 1341842000.00
accountsPayable 418712000.00
accumulatedOtherComprehensiveIncome 78268000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 504091000.00
nonCurrentAssetsTotal 3879878000.00
nonCurrentLiabilitiesTotal 1709939000.00
liabilitiesAndStockholdersEquity 6984265000.00
cashAndShortTermInvestments 225957000.00
propertyPlantAndEquipmentGross 662000000.00
propertyPlantAndEquipmentNet 661577000.00
commonStockSharesOutstanding 445032000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 6780441000.00
intangibleAssets 1405723000.00
otherCurrentAssets 225044000.00
totalLiab 3084165000.00
totalStockholderEquity 3696276000.00
otherCurrentLiab 100000.00
commonStock 108791000.00
retainedEarnings 1754433000.00
otherLiab 605890000.00
goodWill 1336661000.00
otherAssets 3274155000.00
cash 276009000.00
totalCurrentLiabilities 1335386000.00
currentDeferredRevenue 457500000.00
netDebt 1267224000.00
shortTermDebt 400344000.00
shortLongTermDebtTotal 1543233000.00
otherStockholderEquity 1686599000.00
propertyPlantEquipment 667220000.00
totalCurrentAssets 2839066000.00
netReceivables 994157000.00
longTermDebt 1142889000.00
inventory 1343856000.00
accountsPayable 477442000.00
accumulatedOtherComprehensiveIncome 146453000.00
commonStockTotalEquity 109000000.00
nonCurrrentAssetsOther 531771000.00
nonCurrentAssetsTotal 3941375000.00
nonCurrentLiabilitiesTotal 1748779000.00
liabilitiesAndStockholdersEquity 6780441000.00
cashAndShortTermInvestments 276009000.00
propertyPlantAndEquipmentGross 667000000.00
propertyPlantAndEquipmentNet 667220000.00
commonStockSharesOutstanding 443940000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 6642143000.00
intangibleAssets 1414249000.00
otherCurrentAssets 224893000.00
totalLiab 2990717000.00
totalStockholderEquity 3651426000.00
otherCurrentLiab 408000.00
commonStock 108924000.00
retainedEarnings 1739214000.00
otherLiab 608564000.00
goodWill 1332723000.00
otherAssets 3205345000.00
cash 259855000.00
totalCurrentLiabilities 1238533000.00
currentDeferredRevenue 563382000.00
netDebt 1190607000.00
shortTermDebt 306842000.00
shortLongTermDebtTotal 1450462000.00
otherStockholderEquity 1664314000.00
propertyPlantEquipment 658315000.00
totalCurrentAssets 2778483000.00
netReceivables 1123141000.00
longTermDebt 1143620000.00
inventory 1170594000.00
accountsPayable 367901000.00
accumulatedOtherComprehensiveIncome 138974000.00
commonStockTotalEquity 109000000.00
nonCurrrentAssetsOther 458373000.00
nonCurrentAssetsTotal 3863660000.00
nonCurrentLiabilitiesTotal 1752184000.00
liabilitiesAndStockholdersEquity 6642143000.00
cashAndShortTermInvestments 259855000.00
propertyPlantAndEquipmentGross 658000000.00
propertyPlantAndEquipmentNet 658315000.00
commonStockSharesOutstanding 447508000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 6446685000.00
intangibleAssets 1488099000.00
otherCurrentAssets 109074000.00
totalLiab 2869856000.00
totalStockholderEquity 3576829000.00
otherCurrentLiab 1071000.00
commonStock 109798000.00
retainedEarnings 1786216000.00
otherLiab 492487000.00
goodWill 1278163000.00
otherAssets 3149698000.00
cash 321863000.00
totalCurrentLiabilities 1134387000.00
currentDeferredRevenue 488089000.00
netDebt 958295000.00
shortTermDebt 135348000.00
shortLongTermDebtTotal 1280158000.00
otherStockholderEquity 1619320000.00
propertyPlantEquipment 651858000.00
totalCurrentAssets 2645129000.00
netReceivables 970951000.00
longTermDebt 1144810000.00
inventory 1138752000.00
accountsPayable 509879000.00
accumulatedOtherComprehensiveIncome 61495000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 357705000.00
nonCurrentAssetsTotal 3801556000.00
nonCurrentLiabilitiesTotal 1735469000.00
liabilitiesAndStockholdersEquity 6446685000.00
cashAndShortTermInvestments 321863000.00
propertyPlantAndEquipmentGross 652000000.00
propertyPlantAndEquipmentNet 651858000.00
commonStockSharesOutstanding 447508000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 6695984000.00
intangibleAssets 1434904000.00
otherCurrentAssets 224283000.00
totalLiab 3328191000.00
totalStockholderEquity 3367793000.00
otherCurrentLiab 267000.00
commonStock 109737000.00
retainedEarnings 1685982000.00
otherLiab 592524000.00
goodWill 1265878000.00
otherAssets 3074636000.00
cash 193855000.00
totalCurrentLiabilities 1548875000.00
currentDeferredRevenue 606348000.00
netDebt 1521383000.00
shortTermDebt 528446000.00
shortLongTermDebtTotal 1715238000.00
otherStockholderEquity 1601708000.00
propertyPlantEquipment 640726000.00
totalCurrentAssets 2980622000.00
netReceivables 1266490000.00
longTermDebt 1186792000.00
inventory 1295994000.00
accountsPayable 413814000.00
accumulatedOtherComprehensiveIncome -29634000.00
commonStockTotalEquity 3367793000.00
nonCurrrentAssetsOther 373854000.00
nonCurrentAssetsTotal 3715362000.00
nonCurrentLiabilitiesTotal 1779316000.00
liabilitiesAndStockholdersEquity 6695984000.00
cashAndShortTermInvestments 193855000.00
propertyPlantAndEquipmentGross 1524030000.00
propertyPlantAndEquipmentNet 640726000.00
commonStockSharesOutstanding 449696000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 5413422000.00
intangibleAssets 854381000.00
otherCurrentAssets 217122000.00
totalLiab 2236242000.00
totalStockholderEquity 3177180000.00
otherCurrentLiab 1075000.00
commonStock 109717000.00
retainedEarnings 1540694000.00
otherLiab 565613000.00
goodWill 1048348000.00
otherAssets 2281389000.00
cash 177849000.00
totalCurrentLiabilities 1068400000.00
currentDeferredRevenue 438075000.00
netDebt 629401000.00
shortTermDebt 205021000.00
shortLongTermDebtTotal 807250000.00
otherStockholderEquity 1585105000.00
propertyPlantEquipment 594886000.00
totalCurrentAssets 2537147000.00
netReceivables 924455000.00
longTermDebt 602229000.00
inventory 1217721000.00
accountsPayable 424229000.00
accumulatedOtherComprehensiveIncome -58336000.00
commonStockTotalEquity 109717000.00
nonCurrrentAssetsOther 378660000.00
nonCurrentAssetsTotal 2876275000.00
nonCurrentLiabilitiesTotal 1167842000.00
liabilitiesAndStockholdersEquity 5413422000.00
cashAndShortTermInvestments 177849000.00
propertyPlantAndEquipmentGross 594886000.00
propertyPlantAndEquipmentNet 594886000.00
commonStockSharesOutstanding 453892000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 5670788000.00
intangibleAssets 847125000.00
otherCurrentAssets 485304000.00
totalLiab 2422758000.00
totalStockholderEquity 3248030000.00
otherCurrentLiab 73726000.00
commonStock 111089000.00
retainedEarnings 1707305000.00
otherLiab 540795000.00
goodWill 1032766000.00
otherAssets 2389753000.00
cash 174155000.00
totalCurrentLiabilities 1246683000.00
currentDeferredRevenue 484119000.00
netDebt 848265000.00
shortTermDebt 387140000.00
shortLongTermDebtTotal 1022420000.00
otherStockholderEquity 1526913000.00
propertyPlantEquipment 591940000.00
totalCurrentAssets 2689095000.00
netReceivables 1002563000.00
longTermDebt 635280000.00
inventory 1027073000.00
accountsPayable 301698000.00
accumulatedOtherComprehensiveIncome -97277000.00
commonStockTotalEquity 111089000.00
nonCurrrentAssetsOther 509862000.00
nonCurrentAssetsTotal 2981693000.00
nonCurrentLiabilitiesTotal 1176075000.00
liabilitiesAndStockholdersEquity 5670788000.00
cashAndShortTermInvestments 174155000.00
propertyPlantAndEquipmentGross 591940000.00
propertyPlantAndEquipmentNet 591940000.00
commonStockSharesOutstanding 459280000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 5465693000.00
intangibleAssets 818449000.00
otherCurrentAssets 382411000.00
totalLiab 2200521000.00
totalStockholderEquity 3265172000.00
otherCurrentLiab 78990000.00
commonStock 112185000.00
retainedEarnings 1806875000.00
otherLiab 530662000.00
goodWill 1030925000.00
otherAssets 2294625000.00
cash 343224000.00
totalCurrentLiabilities 1014848000.00
currentDeferredRevenue 392815000.00
netDebt 449478000.00
shortTermDebt 157343000.00
shortLongTermDebtTotal 792702000.00
otherStockholderEquity 1469764000.00
propertyPlantEquipment 593058000.00
totalCurrentAssets 2578010000.00
netReceivables 809594000.00
longTermDebt 635359000.00
inventory 958262000.00
accountsPayable 385700000.00
accumulatedOtherComprehensiveIncome -123652000.00
commonStockTotalEquity 112000000.00
nonCurrrentAssetsOther 435377000.00
nonCurrentAssetsTotal 2887683000.00
nonCurrentLiabilitiesTotal 1185673000.00
liabilitiesAndStockholdersEquity 5465693000.00
cashAndShortTermInvestments 343224000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 593058000.00
commonStockSharesOutstanding 459280000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 5676457000.00
intangibleAssets 761895000.00
otherCurrentAssets 223814000.00
totalLiab 2553331000.00
totalStockholderEquity 3123126000.00
otherCurrentLiab 511579000.00
commonStock 111208000.00
retainedEarnings 1759888000.00
otherLiab 642075000.00
goodWill 1133790000.00
otherAssets 2303789000.00
cash 154196000.00
totalCurrentLiabilities 1245781000.00
netDebt 849590000.00
shortTermDebt 338311000.00
shortLongTermDebtTotal 1003786000.00
otherStockholderEquity 1407986000.00
propertyPlantEquipment 607201000.00
totalCurrentAssets 2765467000.00
netReceivables 1191303000.00
longTermDebt 665475000.00
inventory 1196154000.00
accountsPayable 395891000.00
accumulatedOtherComprehensiveIncome -155956000.00
commonStockTotalEquity 111208000.00
nonCurrrentAssetsOther 408104000.00
nonCurrentAssetsTotal 2910990000.00
nonCurrentLiabilitiesTotal 1307550000.00
liabilitiesAndStockholdersEquity 5676457000.00
cashAndShortTermInvestments 154196000.00
propertyPlantAndEquipmentGross 607201000.00
propertyPlantAndEquipmentNet 607201000.00
commonStockSharesOutstanding 452248000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 5406569000.00
intangibleAssets 747839000.00
otherCurrentAssets 256302000.00
totalLiab 2485162000.00
totalStockholderEquity 2921407000.00
otherCurrentLiab 458650000.00
commonStock 110640000.00
retainedEarnings 1623467000.00
otherLiab 611749000.00
goodWill 1108484000.00
otherAssets 2265434000.00
cash 161672000.00
totalCurrentLiabilities 1180054000.00
netDebt 796996000.00
shortTermDebt 265309000.00
shortLongTermDebtTotal 958668000.00
otherStockholderEquity 1368082000.00
propertyPlantEquipment 607021000.00
totalCurrentAssets 2534114000.00
netReceivables 892732000.00
longTermDebt 693359000.00
inventory 1223408000.00
accountsPayable 456095000.00
accumulatedOtherComprehensiveIncome -180782000.00
commonStockTotalEquity 111000000.00
nonCurrrentAssetsOther 409111000.00
nonCurrentAssetsTotal 2872455000.00
nonCurrentLiabilitiesTotal 1305108000.00
liabilitiesAndStockholdersEquity 5406569000.00
cashAndShortTermInvestments 161672000.00
propertyPlantAndEquipmentGross 559000000.00
propertyPlantAndEquipmentNet 607021000.00
commonStockSharesOutstanding 450156000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 5219097000.00
intangibleAssets 740932000.00
otherCurrentAssets 212425000.00
totalLiab 2368251000.00
totalStockholderEquity 2850846000.00
otherCurrentLiab 490249000.00
commonStock 109277000.00
retainedEarnings 1626459000.00
otherLiab 571378000.00
goodWill 1097797000.00
otherAssets 2252993000.00
cash 154014000.00
totalCurrentLiabilities 1085057000.00
netDebt 783292000.00
shortTermDebt 247987000.00
shortLongTermDebtTotal 937306000.00
otherStockholderEquity 1279588000.00
propertyPlantEquipment 613701000.00
totalCurrentAssets 2352403000.00
netReceivables 937666000.00
longTermDebt 689319000.00
inventory 1048298000.00
accountsPayable 346821000.00
accumulatedOtherComprehensiveIncome -186975000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 22497000.00
nonCurrrentAssetsOther 414264000.00
nonCurrentAssetsTotal 2866694000.00
nonCurrentLiabilitiesTotal 1283194000.00
liabilitiesAndStockholdersEquity 5219097000.00
cashAndShortTermInvestments 154014000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 613701000.00
commonStockSharesOutstanding 449356000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 5171071000.00
intangibleAssets 1841350000.00
otherCurrentAssets 116781000.00
totalLiab 2362858000.00
totalStockholderEquity 2808213000.00
otherCurrentLiab 527331000.00
commonStock 110108000.00
retainedEarnings 1585421000.00
otherLiab 515920000.00
goodWill 1097037000.00
otherAssets 2241640000.00
cash 296557000.00
totalCurrentLiabilities 1152143000.00
netDebt 524083000.00
shortTermDebt 172912000.00
shortLongTermDebtTotal 820640000.00
otherStockholderEquity 1277486000.00
propertyPlantEquipment 564055000.00
totalCurrentAssets 2365376000.00
netReceivables 764184000.00
longTermDebt 647728000.00
inventory 1081080000.00
accountsPayable 451900000.00
accumulatedOtherComprehensiveIncome -164802000.00
commonStockTotalEquity 110108000.00
preferredStockTotalEquity 23326000.00
nonCurrrentAssetsOther 400290000.00
nonCurrentAssetsTotal 2805695000.00
nonCurrentLiabilitiesTotal 1210715000.00
liabilitiesAndStockholdersEquity 5171071000.00
cashAndShortTermInvestments 296557000.00
propertyPlantAndEquipmentGross 564055000.00
propertyPlantAndEquipmentNet 564055000.00
commonStockSharesOutstanding 449356000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 5341776000.00
intangibleAssets 1845143000.00
otherCurrentAssets 199464000.00
totalLiab 2605549000.00
totalStockholderEquity 2736227000.00
otherCurrentLiab 602113000.00
commonStock 110887000.00
retainedEarnings 1569661000.00
otherLiab 580722000.00
goodWill 1095146000.00
otherAssets 2249624000.00
cash 215549000.00
totalCurrentLiabilities 1473233000.00
currentDeferredRevenue 3204000.00
netDebt 826644000.00
shortTermDebt 514682000.00
shortLongTermDebtTotal 1042193000.00
otherStockholderEquity 1172203000.00
propertyPlantEquipment 557168000.00
totalCurrentAssets 2534984000.00
netReceivables 950649000.00
longTermDebt 527511000.00
inventory 1169322000.00
accountsPayable 356438000.00
accumulatedOtherComprehensiveIncome -140607000.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 24083000.00
nonCurrrentAssetsOther 404481000.00
nonCurrentAssetsTotal 2806792000.00
nonCurrentLiabilitiesTotal 1132316000.00
liabilitiesAndStockholdersEquity 5341776000.00
cashAndShortTermInvestments 215549000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 557168000.00
commonStockSharesOutstanding 456584000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 5226552000.00
intangibleAssets 1849279000.00
otherCurrentAssets 199363000.00
totalLiab 2610823000.00
totalStockholderEquity 2615729000.00
otherCurrentLiab 519005000.00
commonStock 111095000.00
retainedEarnings 1475157000.00
otherLiab 565579000.00
goodWill 1094562000.00
otherAssets 2248790000.00
cash 249517000.00
totalCurrentLiabilities 1461437000.00
currentDeferredRevenue 3363000.00
netDebt 867339000.00
shortTermDebt 557675000.00
shortLongTermDebtTotal 1116856000.00
otherStockholderEquity 1137879000.00
propertyPlantEquipment 559587000.00
totalCurrentAssets 2418175000.00
netReceivables 792747000.00
longTermDebt 559181000.00
inventory 1176548000.00
accountsPayable 384757000.00
accumulatedOtherComprehensiveIncome -133028000.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 24626000.00
nonCurrrentAssetsOther 399511000.00
nonCurrentAssetsTotal 2808377000.00
nonCurrentLiabilitiesTotal 1149386000.00
liabilitiesAndStockholdersEquity 5226552000.00
cashAndShortTermInvestments 249517000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 559587000.00
commonStockSharesOutstanding 453132000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 5007727000.00
intangibleAssets 1681809000.00
otherCurrentAssets 156347000.00
totalLiab 2392650000.00
totalStockholderEquity 2615077000.00
otherCurrentLiab 502849000.00
commonStock 111830000.00
retainedEarnings 1461615000.00
otherLiab 547578000.00
goodWill 1028235000.00
otherAssets 2082142000.00
cash 365864000.00
totalCurrentLiabilities 1261274000.00
currentDeferredRevenue 3775000.00
netDebt 632414000.00
shortTermDebt 439415000.00
shortLongTermDebtTotal 998278000.00
otherStockholderEquity 1126759000.00
propertyPlantEquipment 572404000.00
totalCurrentAssets 2353181000.00
netReceivables 844009000.00
longTermDebt 558863000.00
inventory 986961000.00
accountsPayable 319010000.00
accumulatedOtherComprehensiveIncome -110062000.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 24935000.00
nonCurrrentAssetsOther 400333000.00
nonCurrentAssetsTotal 2654546000.00
nonCurrentLiabilitiesTotal 1131376000.00
liabilitiesAndStockholdersEquity 5007727000.00
cashAndShortTermInvestments 365864000.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572404000.00
commonStockSharesOutstanding 459972000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 5004278000.00
intangibleAssets 1671114000.00
otherCurrentAssets 68893000.00
totalLiab 2491037000.00
totalStockholderEquity 2513241000.00
otherCurrentLiab 558215000.00
commonStock 111388000.00
retainedEarnings 1427283000.00
otherLiab 520038000.00
goodWill 1032000000.00
otherAssets 2053456000.00
cash 485507000.00
totalCurrentLiabilities 1372214000.00
netDebt 515194000.00
shortTermDebt 444062000.00
shortLongTermDebtTotal 1000701000.00
otherStockholderEquity 1087641000.00
propertyPlantEquipment 572254000.00
totalCurrentAssets 2378568000.00
netReceivables 751582000.00
longTermDebt 556639000.00
inventory 973248000.00
accountsPayable 369937000.00
accumulatedOtherComprehensiveIncome -113071000.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 26053000.00
nonCurrrentAssetsOther 369866000.00
nonCurrentAssetsTotal 2625710000.00
nonCurrentLiabilitiesTotal 1118823000.00
liabilitiesAndStockholdersEquity 5004278000.00
cashAndShortTermInvestments 485507000.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572254000.00
commonStockSharesOutstanding 459704000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 4926660000.00
intangibleAssets 1654688000.00
otherCurrentAssets 156103000.00
totalLiab 2563769000.00
totalStockholderEquity 2362891000.00
otherCurrentLiab 636115000.00
commonStock 110489000.00
retainedEarnings 1332421000.00
otherLiab 446219000.00
goodWill 1023422000.00
otherAssets 2036896000.00
cash 182007000.00
totalCurrentLiabilities 1533749000.00
netDebt 925512000.00
shortTermDebt 550420000.00
shortLongTermDebtTotal 1107519000.00
otherStockholderEquity 1022625000.00
propertyPlantEquipment 575268000.00
totalCurrentAssets 2314496000.00
netReceivables 923610000.00
longTermDebt 557099000.00
inventory 1052776000.00
accountsPayable 347214000.00
accumulatedOtherComprehensiveIncome -129346000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 26702000.00
nonCurrrentAssetsOther 382208000.00
nonCurrentAssetsTotal 2612164000.00
nonCurrentLiabilitiesTotal 1030020000.00
liabilitiesAndStockholdersEquity 4926660000.00
cashAndShortTermInvestments 182007000.00
propertyPlantAndEquipmentGross 575000000.00
propertyPlantAndEquipmentNet 575268000.00
commonStockSharesOutstanding 452136000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 4873041000.00
intangibleAssets 1672598000.00
otherCurrentAssets 148465000.00
totalLiab 2661306000.00
totalStockholderEquity 2211735000.00
otherCurrentLiab 534488000.00
commonStock 109998000.00
retainedEarnings 1205577000.00
otherLiab 490591000.00
goodWill 970000000.00
otherAssets 2088632000.00
cash 177382000.00
totalCurrentLiabilities 1286449000.00
netDebt 1053449000.00
shortTermDebt 372262000.00
shortLongTermDebtTotal 1230831000.00
otherStockholderEquity 1030919000.00
propertyPlantEquipment 599352000.00
totalCurrentAssets 2182980000.00
netReceivables 763013000.00
longTermDebt 858569000.00
inventory 1094120000.00
accountsPayable 379699000.00
accumulatedOtherComprehensiveIncome -134759000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 27151000.00
nonCurrrentAssetsOther 423270000.00
nonCurrentAssetsTotal 2690061000.00
nonCurrentLiabilitiesTotal 1374857000.00
liabilitiesAndStockholdersEquity 4873041000.00
cashAndShortTermInvestments 177382000.00
propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 594193000.00
commonStockSharesOutstanding 450568000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4392921000.00
intangibleAssets 1017463000.00
otherCurrentAssets 125937000.00
totalLiab 2264794000.00
totalStockholderEquity 2128127000.00
otherCurrentLiab 510085000.00
commonStock 109458000.00
retainedEarnings 1143803000.00
otherLiab 475060000.00
goodWill 700170000.00
otherAssets 1516004000.00
cash 551688000.00
totalCurrentLiabilities 804714000.00
netDebt 442773000.00
shortTermDebt 37730000.00
shortLongTermDebtTotal 994461000.00
otherStockholderEquity 982106000.00
propertyPlantEquipment 579387000.00
totalCurrentAssets 2297530000.00
netReceivables 747337000.00
longTermDebt 956731000.00
inventory 872568000.00
accountsPayable 256899000.00
accumulatedOtherComprehensiveIncome -135529000.00
commonStockTotalEquity 109458000.00
preferredStockTotalEquity 28289000.00
nonCurrrentAssetsOther 498541000.00
nonCurrentAssetsTotal 2095391000.00
nonCurrentLiabilitiesTotal 1460080000.00
liabilitiesAndStockholdersEquity 4392921000.00
cashAndShortTermInvestments 551688000.00
propertyPlantAndEquipmentGross 579387000.00
propertyPlantAndEquipmentNet 579387000.00
commonStockSharesOutstanding 446060000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 4245552000.00
intangibleAssets 1019606000.00
otherCurrentAssets 35943000.00
totalLiab 2294245000.00
totalStockholderEquity 1951307000.00
otherCurrentLiab 5916000.00
commonStock 108170000.00
retainedEarnings 1067602000.00
otherLiab 436018000.00
goodWill 701000000.00
otherAssets 1445341000.00
cash 514785000.00
totalCurrentLiabilities 871857000.00
currentDeferredRevenue 515630000.00
netDebt 476690000.00
shortTermDebt 35092000.00
shortLongTermDebtTotal 991475000.00
otherStockholderEquity 964990000.00
propertyPlantEquipment 591680000.00
totalCurrentAssets 2208531000.00
netReceivables 633863000.00
longTermDebt 956383000.00
inventory 932985000.00
accountsPayable 315219000.00
accumulatedOtherComprehensiveIncome -189455000.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 29987000.00
nonCurrrentAssetsOther 425735000.00
nonCurrentAssetsTotal 2037021000.00
nonCurrentLiabilitiesTotal 1422388000.00
liabilitiesAndStockholdersEquity 4245552000.00
cashAndShortTermInvestments 514785000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 591680000.00
commonStockSharesOutstanding 446060000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 4281202000.00
intangibleAssets 1061023000.00
otherCurrentAssets 182068000.00
totalLiab 2428018000.00
totalStockholderEquity 1853184000.00
otherCurrentLiab 5806000.00
commonStock 107401000.00
retainedEarnings 989344000.00
otherLiab 446918000.00
goodWill 677657000.00
otherAssets 1378491000.00
cash 217491000.00
totalCurrentLiabilities 1039026000.00
currentDeferredRevenue 559954000.00
netDebt 920287000.00
shortTermDebt 226929000.00
shortLongTermDebtTotal 1137778000.00
otherStockholderEquity 907035000.00
propertyPlantEquipment 600408000.00
totalCurrentAssets 2302303000.00
netReceivables 840159000.00
longTermDebt 910849000.00
inventory 1062585000.00
accountsPayable 246337000.00
accumulatedOtherComprehensiveIncome -181821000.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 31225000.00
nonCurrrentAssetsOther 317468000.00
nonCurrentAssetsTotal 1978899000.00
nonCurrentLiabilitiesTotal 1388992000.00
liabilitiesAndStockholdersEquity 4281202000.00
cashAndShortTermInvestments 217491000.00
propertyPlantAndEquipmentGross 600000000.00
propertyPlantAndEquipmentNet 600408000.00
commonStockSharesOutstanding 439100000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 3517109000.00
intangibleAssets 481174000.00
otherCurrentAssets 146648000.00
totalLiab 1768442000.00
totalStockholderEquity 1748667000.00
otherCurrentLiab 6930000.00
commonStock 107162000.00
retainedEarnings 889647000.00
otherLiab 366744000.00
goodWill 481174000.00
otherAssets 881147000.00
cash 204977000.00
totalCurrentLiabilities 766634000.00
currentDeferredRevenue 435595000.00
netDebt 458357000.00
shortTermDebt 61179000.00
shortLongTermDebtTotal 663334000.00
otherStockholderEquity 900486000.00
propertyPlantEquipment 557907000.00
totalCurrentAssets 2078055000.00
netReceivables 695499000.00
longTermDebt 602155000.00
inventory 1030931000.00
accountsPayable 262930000.00
accumulatedOtherComprehensiveIncome -181537000.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 32909000.00
nonCurrrentAssetsOther 399973000.00
nonCurrentAssetsTotal 1439054000.00
nonCurrentLiabilitiesTotal 1001808000.00
liabilitiesAndStockholdersEquity 3517109000.00
cashAndShortTermInvestments 204977000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 557907000.00
commonStockSharesOutstanding 440352000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 3432271000.00
intangibleAssets 475885000.00
otherCurrentAssets 147234000.00
totalLiab 1727602000.00
totalStockholderEquity 1704669000.00
otherCurrentLiab 8389000.00
commonStock 107848000.00
retainedEarnings 871127000.00
otherLiab 346818000.00
goodWill 475885000.00
otherAssets 876124000.00
cash 265340000.00
totalCurrentLiabilities 743521000.00
currentDeferredRevenue 440039000.00
netDebt 396167000.00
shortTermDebt 59335000.00
shortLongTermDebtTotal 661507000.00
otherStockholderEquity 896003000.00
propertyPlantEquipment 560549000.00
totalCurrentAssets 1995598000.00
netReceivables 688908000.00
longTermDebt 602172000.00
inventory 894116000.00
accountsPayable 235758000.00
accumulatedOtherComprehensiveIncome -205400000.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 35091000.00
nonCurrrentAssetsOther 400239000.00
nonCurrentAssetsTotal 1436673000.00
nonCurrentLiabilitiesTotal 984081000.00
liabilitiesAndStockholdersEquity 3432271000.00
cashAndShortTermInvestments 265340000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 560549000.00
commonStockSharesOutstanding 443736000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 3503151000.00
intangibleAssets 473355000.00
otherCurrentAssets 42582000.00
totalLiab 1845303000.00
totalStockholderEquity 1657848000.00
otherCurrentLiab 12635000.00
commonStock 108525000.00
retainedEarnings 833332000.00
otherLiab 331270000.00
goodWill 471534000.00
otherAssets 862065000.00
cash 496367000.00
totalCurrentLiabilities 874844000.00
currentDeferredRevenue 502057000.00
netDebt 167616000.00
shortTermDebt 61696000.00
shortLongTermDebtTotal 663983000.00
otherStockholderEquity 930132000.00
propertyPlantEquipment 566546000.00
totalCurrentAssets 2074540000.00
netReceivables 587859000.00
longTermDebt 602287000.00
inventory 830518000.00
accountsPayable 298456000.00
accumulatedOtherComprehensiveIncome -214141000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 36902000.00
nonCurrrentAssetsOther 388710000.00
nonCurrentAssetsTotal 1428611000.00
nonCurrentLiabilitiesTotal 970459000.00
liabilitiesAndStockholdersEquity 3503151000.00
cashAndShortTermInvestments 496367000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 566546000.00
commonStockSharesOutstanding 443736000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3498858000.00
intangibleAssets 474500000.00
otherCurrentAssets 165732000.00
totalLiab 1796305000.00
totalStockholderEquity 1702553000.00
otherCurrentLiab 16046000.00
commonStock 108252000.00
retainedEarnings 781801000.00
otherLiab 232588000.00
goodWill 475000000.00
otherAssets 884830000.00
cash 254977000.00
totalCurrentLiabilities 920676000.00
currentDeferredRevenue 576350000.00
netDebt 404903000.00
shortTermDebt 57330000.00
shortLongTermDebtTotal 659880000.00
otherStockholderEquity 926780000.00
propertyPlantEquipment 569765000.00
totalCurrentAssets 2044263000.00
netReceivables 744918000.00
longTermDebt 602550000.00
inventory 878636000.00
accountsPayable 270950000.00
accumulatedOtherComprehensiveIncome -114280000.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 40491000.00
nonCurrrentAssetsOther 410330000.00
nonCurrentAssetsTotal 1454595000.00
nonCurrentLiabilitiesTotal 875629000.00
liabilitiesAndStockholdersEquity 3498858000.00
cashAndShortTermInvestments 254977000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 569765000.00
commonStockSharesOutstanding 447396000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 3497133000.00
intangibleAssets 473355000.00
otherCurrentAssets 185789000.00
totalLiab 1852294000.00
totalStockholderEquity 1644839000.00
otherCurrentLiab 529424000.00
commonStock 109181000.00
retainedEarnings 720370000.00
otherLiab 246400000.00
goodWill 471534000.00
otherAssets 887894000.00
cash 272199000.00
totalCurrentLiabilities 861417000.00
netDebt 496520000.00
shortTermDebt 65942000.00
shortLongTermDebtTotal 768719000.00
otherStockholderEquity 924159000.00
propertyPlantEquipment 604226000.00
totalCurrentAssets 2005013000.00
netReceivables 652946000.00
longTermDebt 702777000.00
inventory 894079000.00
accountsPayable 266051000.00
accumulatedOtherComprehensiveIncome -108871000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 41700000.00
nonCurrrentAssetsOther 416360000.00
nonCurrentAssetsTotal 1492120000.00
nonCurrentLiabilitiesTotal 990877000.00
liabilitiesAndStockholdersEquity 3497133000.00
cashAndShortTermInvestments 272199000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604226000.00
commonStockSharesOutstanding 451928000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 3441791000.00
intangibleAssets 470466000.00
otherCurrentAssets 189381000.00
totalLiab 1822198000.00
totalStockholderEquity 1619593000.00
otherCurrentLiab 539801000.00
commonStock 109902000.00
retainedEarnings 703047000.00
otherLiab 231107000.00
goodWill 470466000.00
otherAssets 867904000.00
cash 221080000.00
totalCurrentLiabilities 844250000.00
netDebt 549720000.00
shortTermDebt 66949000.00
shortLongTermDebtTotal 770800000.00
otherStockholderEquity 913589000.00
propertyPlantEquipment 630082000.00
totalCurrentAssets 1943805000.00
netReceivables 700671000.00
longTermDebt 703851000.00
inventory 832673000.00
accountsPayable 237500000.00
accumulatedOtherComprehensiveIncome -106945000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 42990000.00
nonCurrrentAssetsOther 397438000.00
nonCurrentAssetsTotal 1497986000.00
nonCurrentLiabilitiesTotal 977948000.00
liabilitiesAndStockholdersEquity 3441791000.00
cashAndShortTermInvestments 221080000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 630082000.00
commonStockSharesOutstanding 453508000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 4103016000.00
intangibleAssets 1015783000.00
otherCurrentAssets 25873000.00
totalLiab 1990220000.00
totalStockholderEquity 2112796000.00
otherCurrentLiab 483649000.00
commonStock 109998000.00
retainedEarnings 1221200000.00
otherLiab 228501000.00
goodWill 998000000.00
otherAssets 1416904000.00
cash 332049000.00
totalCurrentLiabilities 813833000.00
netDebt 650582000.00
shortTermDebt 78596000.00
shortLongTermDebtTotal 982631000.00
otherStockholderEquity 884638000.00
propertyPlantEquipment 654692000.00
totalCurrentAssets 2031420000.00
netReceivables 602334000.00
longTermDebt 904035000.00
inventory 913054000.00
accountsPayable 251588000.00
accumulatedOtherComprehensiveIncome -103040000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 43851000.00
nonCurrrentAssetsOther 401121000.00
nonCurrentAssetsTotal 2071596000.00
nonCurrentLiabilitiesTotal 1176387000.00
liabilitiesAndStockholdersEquity 4103016000.00
cashAndShortTermInvestments 332049000.00
propertyPlantAndEquipmentGross 642000000.00
propertyPlantAndEquipmentNet 654692000.00
commonStockSharesOutstanding 453508000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 4333968000.00
intangibleAssets 1068443000.00
otherCurrentAssets 150497000.00
totalLiab 2038827000.00