Аналитика онлайн » XRAY

2023-06-30

date 2023-06-30

filing_date 2023-08-07

currency_symbol USD

totalAssets 7650000000.00

intangibleAssets 1808000000.00

otherCurrentAssets 298000000.00

totalLiab 3948000000.00

totalStockholderEquity 3702000000.00

deferredLongTermLiab 261000000.00

otherCurrentLiab 745000000.00

commonStock 3000000.00

capitalStock 3000000.00

retainedEarnings 463000000.00

goodWill 2703000000.00

cash 295000000.00

totalCurrentLiabilities 1271000000.00

netDebt 1951000000.00

shortTermDebt 261000000.00

shortLongTermDebt 261000000.00

shortLongTermDebtTotal 2246000000.00

otherStockholderEquity 3856000000.00

propertyPlantEquipment 772000000.00

totalCurrentAssets 1920000000.00

netTangibleAssets -780000000.00

netReceivables 670000000.00

longTermDebt 1841000000.00

inventory 657000000.00

accountsPayable 265000000.00

noncontrollingInterestInConsolidatedEntity 1000000.00

accumulatedOtherComprehensiveIncome -620000000.00

commonStockTotalEquity 3000000.00

retainedEarningsTotalEquity 456000000.00

nonCurrrentAssetsOther 256000000.00

nonCurrentAssetsTotal 5730000000.00

capitalLeaseObligations 144000000.00

longTermDebtTotal 1841000000.00

nonCurrentLiabilitiesOther 431000000.00

nonCurrentLiabilitiesTotal 2677000000.00

capitalSurpluse 6629000000.00

liabilitiesAndStockholdersEquity 7650000000.00

cashAndShortTermInvestments 295000000.00

propertyPlantAndEquipmentNet 963000000.00

netWorkingCapital 649000000.00

netInvestedCapital 2102000000.00

commonStockSharesOutstanding 213100000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-03

currency_symbol USD

totalAssets 7673000000.00

intangibleAssets 1862000000.00

otherCurrentAssets 314000000.00

totalLiab 4035000000.00

totalStockholderEquity 3641000000.00

deferredLongTermLiab 271000000.00

otherCurrentLiab 791000000.00

commonStock 3000000.00

capitalStock 3000000.00

retainedEarnings 407000000.00

goodWill 2701000000.00

cash 318000000.00

totalCurrentLiabilities 1374000000.00

netDebt 1984000000.00

shortTermDebt 316000000.00

shortLongTermDebt 316000000.00

shortLongTermDebtTotal 2302000000.00

otherStockholderEquity 3845000000.00

propertyPlantEquipment 770000000.00

totalCurrentAssets 1943000000.00

netTangibleAssets -922000000.00

netReceivables 652000000.00

longTermDebt 1842000000.00

inventory 659000000.00

accountsPayable 267000000.00

noncontrollingInterestInConsolidatedEntity -3000000.00

accumulatedOtherComprehensiveIncome -614000000.00

commonStockTotalEquity 3000000.00

retainedEarningsTotalEquity 407000000.00

nonCurrrentAssetsOther -65000000.00

nonCurrentAssetsTotal 5730000000.00

capitalLeaseObligations 144000000.00

longTermDebtTotal 1842000000.00

nonCurrentLiabilitiesOther 548000000.00

nonCurrentLiabilitiesTotal 2661000000.00

capitalSurpluse 6604000000.00

liabilitiesAndStockholdersEquity 7673000000.00

cashAndShortTermInvestments 318000000.00

propertyPlantAndEquipmentNet 961000000.00

netWorkingCapital 569000000.00

netInvestedCapital 5799000000.00

commonStockSharesOutstanding 214500000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-01

currency_symbol USD

totalAssets 7643000000.00

intangibleAssets 1903000000.00

otherCurrentAssets 269000000.00

totalLiab 3831000000.00

totalStockholderEquity 3812000000.00

otherCurrentLiab 689000000.00

commonStock 3000000.00

capitalStock 3000000.00

retainedEarnings 456000000.00

goodWill 2688000000.00

cash 365000000.00

totalCurrentLiabilities 1170000000.00

currentDeferredRevenue 84000000.00

netDebt 1728000000.00

shortTermDebt 118000000.00

shortLongTermDebt 118000000.00

shortLongTermDebtTotal 2093000000.00

otherStockholderEquity 3981000000.00

totalCurrentAssets 1893000000.00

netTangibleAssets -780000000.00

netReceivables 632000000.00

longTermDebt 1826000000.00

inventory 627000000.00

accountsPayable 279000000.00

noncontrollingInterestInConsolidatedEntity 1000000.00

accumulatedOtherComprehensiveIncome -628000000.00

commonStockTotalEquity 3000000.00

retainedEarningsTotalEquity 456000000.00

nonCurrrentAssetsOther 198000000.00

nonCurrentAssetsTotal 5750000000.00

capitalLeaseObligations 149000000.00

nonCurrentLiabilitiesOther 399000000.00

nonCurrentLiabilitiesTotal 2661000000.00

capitalSurpluse 6629000000.00

liabilitiesAndStockholdersEquity 7643000000.00

cashAndShortTermInvestments 365000000.00

propertyPlantAndEquipmentNet 961000000.00

netWorkingCapital 723000000.00

netInvestedCapital 1944000000.00

commonStockSharesOutstanding 215100000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-07

currency_symbol USD

totalAssets 9160000000.00

intangibleAssets 2228000000.00

otherCurrentAssets 264000000.00

totalLiab 4254000000.00

totalStockholderEquity 4906000000.00

deferredLongTermLiab 401000000.00

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retainedEarnings 1556000000.00

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goodWill 3944000000.00

otherAssets -1000000.00

cash 374000000.00

totalCurrentLiabilities 1303000000.00

netDebt 2002000000.00

shortTermDebt 347000000.00

shortLongTermDebt 246000000.00

shortLongTermDebtTotal 2376000000.00

otherStockholderEquity 3976000000.00

propertyPlantEquipment 771000000.00

totalCurrentAssets 1886000000.00

netTangibleAssets -1342000000.00

netReceivables 707000000.00

longTermDebt 1925000000.00

inventory 541000000.00

accountsPayable 285000000.00

noncontrollingInterestInConsolidatedEntity 3000000.00

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commonStockTotalEquity 3000000.00

retainedEarningsTotalEquity 1419000000.00

treasuryStock -2454000000.00

nonCurrrentAssetsOther 127000000.00

nonCurrentAssetsTotal 7274000000.00

capitalLeaseObligations 154000000.00

longTermDebtTotal 1925000000.00

nonCurrentLiabilitiesOther 701000000.00

nonCurrentLiabilitiesTotal 2951000000.00

capitalSurpluse 6659000000.00

liabilitiesAndStockholdersEquity 9160000000.00

cashAndShortTermInvestments 374000000.00

propertyPlantAndEquipmentNet 975000000.00

netWorkingCapital 643000000.00

netInvestedCapital 5596000000.00

commonStockSharesOutstanding 217800000.00

2022-06-30

date 2022-06-30

currency_symbol USD

totalAssets 8948000000.00

intangibleAssets 2101000000.00

otherCurrentAssets 38000000.00

totalLiab 4110000000.00

totalStockholderEquity 4837000000.00

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goodWill 3858000000.00

otherAssets 140000000.00

cash 362000000.00

totalCurrentLiabilities 1241000000.00

netDebt 1665000000.00

shortLongTermDebt 220000000.00

otherStockholderEquity -719000000.00

propertyPlantEquipment 949000000.00

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netTangibleAssets -1121000000.00

netReceivables 661000000.00

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accountsPayable 289000000.00

nonCurrrentAssetsOther 156000000.00

nonCurrentAssetsTotal 7064000000.00

capitalLeaseObligations 159000000.00

nonCurrentLiabilitiesOther 494000000.00

nonCurrentLiabilitiesTotal 2869000000.00

netWorkingCapital 644000000.00

netInvestedCapital 6864000000.00

commonStockSharesOutstanding 214800000.00

2022-03-31

date 2022-03-31

filing_date 2022-03-31

currency_symbol USD

totalAssets 9160000000.00

intangibleAssets 2228000000.00

otherCurrentAssets 264000000.00

totalLiab 4254000000.00

totalStockholderEquity 4906000000.00

otherCurrentLiab 618000000.00

commonStock 4906000000.00

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retainedEarnings 1649000000.00

otherLiab 922000000.00

goodWill 3944000000.00

otherAssets 127000000.00

cash 374000000.00

totalCurrentLiabilities 1303000000.00

netDebt 2002000000.00

shortTermDebt 347000000.00

shortLongTermDebt 347000000.00

shortLongTermDebtTotal 2376000000.00

otherStockholderEquity 3257000000.00

propertyPlantEquipment 975000000.00

totalCurrentAssets 1886000000.00

netTangibleAssets -1266000000.00

netReceivables 707000000.00

longTermDebt 1872000000.00

inventory 541000000.00

accountsPayable 285000000.00

nonCurrrentAssetsOther 127000000.00

nonCurrentAssetsTotal 7274000000.00

capitalLeaseObligations 157000000.00

nonCurrentLiabilitiesOther 516000000.00

nonCurrentLiabilitiesTotal 2951000000.00

liabilitiesAndStockholdersEquity 9160000000.00

cashAndShortTermInvestments 374000000.00

propertyPlantAndEquipmentNet 975000000.00

netWorkingCapital 583000000.00

netInvestedCapital 2219000000.00

commonStockSharesOutstanding 219200000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-01

currency_symbol USD

totalAssets 9220000000.00

intangibleAssets 2319000000.00

otherCurrentAssets 83000000.00

totalLiab 4177000000.00

totalStockholderEquity 5043000000.00

deferredLongTermLiab 14000000.00

otherCurrentLiab 685000000.00

commonStock 3000000.00

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retainedEarnings 1560000000.00

otherLiab 933000000.00

goodWill 3976000000.00

otherAssets 122000000.00

cash 339000000.00

totalCurrentLiabilities 1186000000.00

currentDeferredRevenue 51000000.00

netDebt 1901000000.00

shortTermDebt 182000000.00

shortLongTermDebt 182000000.00

shortLongTermDebtTotal 2240000000.00

otherStockholderEquity 4071000000.00

propertyPlantEquipment 966000000.00

totalCurrentAssets 1837000000.00

netTangibleAssets -1252000000.00

netReceivables 747000000.00

longTermDebt 1913000000.00

inventory 504000000.00

accountsPayable 268000000.00

noncontrollingInterestInConsolidatedEntity 1000000.00

accumulatedOtherComprehensiveIncome -592000000.00

commonStockTotalEquity 3000000.00

retainedEarningsTotalEquity 1560000000.00

treasuryStock -2535000000.00

nonCurrrentAssetsOther 122000000.00

nonCurrentAssetsTotal 7383000000.00

capitalLeaseObligations 195000000.00

nonCurrentLiabilitiesOther 525000000.00

nonCurrentLiabilitiesTotal 2991000000.00

capitalSurpluse 6606000000.00

liabilitiesAndStockholdersEquity 9220000000.00

cashAndShortTermInvestments 339000000.00

propertyPlantAndEquipmentNet 966000000.00

netWorkingCapital 651000000.00

netInvestedCapital 7137000000.00

commonStockSharesOutstanding 219200000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 9288000000.00

intangibleAssets 2402000000.00

otherCurrentAssets 243000000.00

totalLiab 4163000000.00

totalStockholderEquity 5122000000.00

deferredLongTermLiab 413000000.00

otherCurrentLiab 699000000.00

commonStock 3000000.00

capitalStock 3000000.00

retainedEarnings 1481000000.00

otherLiab 973000000.00

goodWill 4000000000.00

otherAssets 128000000.00

cash 281000000.00

totalCurrentLiabilities 1126000000.00

netDebt 1934000000.00

shortTermDebt 151000000.00

shortLongTermDebt 151000000.00

shortLongTermDebtTotal 2215000000.00

otherStockholderEquity 4205000000.00

propertyPlantEquipment 954000000.00

totalCurrentAssets 1804000000.00

netTangibleAssets -1280000000.00

netReceivables 748000000.00

longTermDebt 1925000000.00

inventory 532000000.00

accountsPayable 276000000.00

noncontrollingInterestInConsolidatedEntity 3000000.00

accumulatedOtherComprehensiveIncome -567000000.00

commonStockTotalEquity 3000000.00

retainedEarningsTotalEquity 1481000000.00

treasuryStock -2454000000.00

nonCurrrentAssetsOther 128000000.00

nonCurrentAssetsTotal 7484000000.00

capitalLeaseObligations 139000000.00

longTermDebtTotal 1925000000.00

nonCurrentLiabilitiesOther 699000000.00

nonCurrentLiabilitiesTotal 3037000000.00

capitalSurpluse 6659000000.00

liabilitiesAndStockholdersEquity 9288000000.00

cashAndShortTermInvestments 281000000.00

propertyPlantAndEquipmentNet 954000000.00

netWorkingCapital 678000000.00

netInvestedCapital 7198000000.00

commonStockSharesOutstanding 220500000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 9378000000.00

intangibleAssets 2488000000.00

otherCurrentAssets 236000000.00

totalLiab 4301000000.00

totalStockholderEquity 5074000000.00

deferredLongTermLiab 415000000.00

otherCurrentLiab 665000000.00

commonStock 3000000.00

capitalStock 3000000.00

retainedEarnings 1402000000.00

otherLiab 965000000.00

goodWill 4033000000.00

otherAssets 119000000.00

cash 332000000.00

totalCurrentLiabilities 1251000000.00

netDebt 2058000000.00

shortTermDebt 305000000.00

shortLongTermDebt 305000000.00

shortLongTermDebtTotal 2390000000.00

otherStockholderEquity 4180000000.00

propertyPlantEquipment 953000000.00

totalCurrentAssets 1785000000.00

netTangibleAssets -1447000000.00

netReceivables 678000000.00

longTermDebt 1946000000.00

inventory 539000000.00

accountsPayable 281000000.00

noncontrollingInterestInConsolidatedEntity 3000000.00

accumulatedOtherComprehensiveIncome -511000000.00

commonStockTotalEquity 3000000.00

retainedEarningsTotalEquity 1402000000.00

treasuryStock -2458000000.00

nonCurrrentAssetsOther 119000000.00

nonCurrentAssetsTotal 7593000000.00

capitalLeaseObligations 139000000.00

longTermDebtTotal 1946000000.00

nonCurrentLiabilitiesOther 550000000.00

nonCurrentLiabilitiesTotal 3050000000.00

capitalSurpluse 6638000000.00

liabilitiesAndStockholdersEquity 9378000000.00

cashAndShortTermInvestments 332000000.00

propertyPlantAndEquipmentGross 953000000.00

propertyPlantAndEquipmentNet 953000000.00

netWorkingCapital 534000000.00

netInvestedCapital 7325000000.00

commonStockSharesOutstanding 220700000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 9137000000.00

intangibleAssets 2461000000.00

otherCurrentAssets 235000000.00

totalLiab 4207000000.00

totalStockholderEquity 4927000000.00

deferredLongTermLiab 411000000.00

otherCurrentLiab 601000000.00

commonStock 3000000.00

retainedEarnings 1328000000.00

otherLiab 947000000.00

goodWill 3952000000.00

otherAssets 102000000.00

cash 318000000.00

totalCurrentLiabilities 1212000000.00

netDebt 2058000000.00

shortTermDebt 328000000.00

shortLongTermDebt 328000000.00

shortLongTermDebtTotal 2376000000.00

otherStockholderEquity 4150000000.00

propertyPlantEquipment 758000000.00

totalCurrentAssets 1696000000.00

netTangibleAssets -1486000000.00

netReceivables 643000000.00

longTermDebt 1923000000.00

inventory 500000000.00

accountsPayable 283000000.00

noncontrollingInterestInConsolidatedEntity 3000000.00

accumulatedOtherComprehensiveIncome -554000000.00

commonStockTotalEquity 3000000.00

retainedEarningsTotalEquity 1328000000.00

treasuryStock -2468000000.00

nonCurrrentAssetsOther 102000000.00

nonCurrentAssetsTotal 7441000000.00

capitalLeaseObligations 125000000.00

longTermDebtTotal 1923000000.00

nonCurrentLiabilitiesOther 661000000.00

nonCurrentLiabilitiesTotal 2995000000.00

capitalSurpluse 6618000000.00

liabilitiesAndStockholdersEquity 9137000000.00

cashAndShortTermInvestments 318000000.00

propertyPlantAndEquipmentGross 926000000.00

propertyPlantAndEquipmentNet 926000000.00

netWorkingCapital 484000000.00

netInvestedCapital 7178000000.00

commonStockSharesOutstanding 219900000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 9342000000.00

intangibleAssets 2504000000.00

otherCurrentAssets 66000000.00

totalLiab 4372000000.00

totalStockholderEquity 4970000000.00

otherCurrentLiab 672000000.00

commonStock 3000000.00

retainedEarnings 1233000000.00

otherLiab 947000000.00

goodWill 3986000000.00

otherAssets 270000000.00

cash 438000000.00

totalCurrentLiabilities 1317000000.00

currentDeferredRevenue 41000000.00

netDebt 1969000000.00

shortTermDebt 299000000.00

shortLongTermDebt 299000000.00

shortLongTermDebtTotal 2407000000.00

otherStockholderEquity 4195000000.00

propertyPlantEquipment 791000000.00

totalCurrentAssets 1791000000.00

netTangibleAssets -1523000000.00

netReceivables 673000000.00

longTermDebt 1978000000.00

inventory 466000000.00

accountsPayable 305000000.00

noncontrollingInterestInConsolidatedEntity 3000000.00

accumulatedOtherComprehensiveIncome -464000000.00

commonStockTotalEquity 3000000.00

retainedEarningsTotalEquity 1233000000.00

treasuryStock -2409000000.00

nonCurrrentAssetsOther 94000000.00

nonCurrentAssetsTotal 7551000000.00

capitalLeaseObligations 130000000.00

nonCurrentLiabilitiesOther 684000000.00

nonCurrentLiabilitiesTotal 3055000000.00

capitalSurpluse 6604000000.00

liabilitiesAndStockholdersEquity 9342000000.00

cashAndShortTermInvestments 438000000.00

propertyPlantAndEquipmentGross 967000000.00

propertyPlantAndEquipmentNet 967000000.00

netWorkingCapital 474000000.00

netInvestedCapital 7244000000.00

commonStockSharesOutstanding 219500000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 8895900000.00

intangibleAssets 2058100000.00

otherCurrentAssets 190400000.00

totalLiab 4133600000.00

totalStockholderEquity 4760500000.00

deferredLongTermLiab 423100000.00

otherCurrentLiab 639300000.00

commonStock 2600000.00

retainedEarnings 1156200000.00

otherLiab 920000000.00

goodWill 3282700000.00

otherAssets 59000000.00

cash 1272000000.00

totalCurrentLiabilities 1178200000.00

netDebt 1059500000.00

shortTermDebt 296100000.00

shortLongTermDebt 296100000.00

shortLongTermDebtTotal 2331500000.00

otherStockholderEquity 4179300000.00

propertyPlantEquipment 772400000.00

totalCurrentAssets 2579600000.00

netTangibleAssets -580300000.00

netReceivables 628100000.00

longTermDebt 1930000000.00

inventory 489100000.00

accountsPayable 242800000.00

noncontrollingInterestInConsolidatedEntity 1800000.00

accumulatedOtherComprehensiveIncome -577600000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1156200000.00

treasuryStock -2413100000.00

nonCurrrentAssetsOther 59000000.00

nonCurrentAssetsTotal 6316300000.00

capitalLeaseObligations 105400000.00

longTermDebtTotal 1930000000.00

nonCurrentLiabilitiesOther 602300000.00

nonCurrentLiabilitiesTotal 2955400000.00

capitalSurpluse 6592400000.00

liabilitiesAndStockholdersEquity 8895900000.00

cashAndShortTermInvestments 1272000000.00

propertyPlantAndEquipmentGross 916500000.00

propertyPlantAndEquipmentNet 916500000.00

netWorkingCapital 1401400000.00

netInvestedCapital 6986600000.00

commonStockSharesOutstanding 219200000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 8604200000.00

intangibleAssets 2039600000.00

otherCurrentAssets 204700000.00

totalLiab 3958800000.00

totalStockholderEquity 4643100000.00

deferredLongTermLiab 439200000.00

otherCurrentLiab 548600000.00

commonStock 2600000.00

retainedEarnings 1124700000.00

otherLiab 912100000.00

goodWill 3227200000.00

otherAssets 64000000.00

cash 1109100000.00

totalCurrentLiabilities 763000000.00

netDebt 1174900000.00

shortTermDebt 300000.00

shortLongTermDebt 300000.00

shortLongTermDebtTotal 2284000000.00

otherStockholderEquity 4160500000.00

propertyPlantEquipment 771700000.00

totalCurrentAssets 2362900000.00

netTangibleAssets -623700000.00

netReceivables 500200000.00

longTermDebt 2182700000.00

inventory 548900000.00

accountsPayable 214100000.00

noncontrollingInterestInConsolidatedEntity 2300000.00

accumulatedOtherComprehensiveIncome -644700000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1124700000.00

treasuryStock -2416200000.00

nonCurrrentAssetsOther 64000000.00

nonCurrentAssetsTotal 6241300000.00

capitalLeaseObligations 101000000.00

longTermDebtTotal 2182700000.00

nonCurrentLiabilitiesOther 573900000.00

nonCurrentLiabilitiesTotal 3195800000.00

capitalSurpluse 6576700000.00

liabilitiesAndStockholdersEquity 8604200000.00

cashAndShortTermInvestments 1109100000.00

propertyPlantAndEquipmentGross 910500000.00

propertyPlantAndEquipmentNet 910500000.00

netWorkingCapital 1599900000.00

netInvestedCapital 6826100000.00

commonStockSharesOutstanding 218700000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 8058400000.00

intangibleAssets 2045400000.00

otherCurrentAssets 269700000.00

totalLiab 3368200000.00

totalStockholderEquity 4690200000.00

deferredLongTermLiab 464700000.00

otherCurrentLiab 587400000.00

commonStock 2600000.00

retainedEarnings 1242200000.00

otherLiab 918800000.00

goodWill 3191800000.00

otherAssets 92500000.00

cash 235900000.00

totalCurrentLiabilities 891500000.00

netDebt 1326600000.00

shortTermDebt 33000000.00

shortLongTermDebt 33000000.00

shortLongTermDebtTotal 1562500000.00

otherStockholderEquity 4154900000.00

propertyPlantEquipment 776600000.00

totalCurrentAssets 1805200000.00

netTangibleAssets -549700000.00

netReceivables 709100000.00

longTermDebt 1421200000.00

inventory 590500000.00

accountsPayable 271100000.00

noncontrollingInterestInConsolidatedEntity 2700000.00

accumulatedOtherComprehensiveIncome -712200000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1242200000.00

treasuryStock -2399000000.00

nonCurrrentAssetsOther 92500000.00

nonCurrentAssetsTotal 6253200000.00

capitalLeaseObligations 108300000.00

longTermDebtTotal 1421200000.00

nonCurrentLiabilitiesOther 590800000.00

nonCurrentLiabilitiesTotal 2476700000.00

capitalSurpluse 6553900000.00

liabilitiesAndStockholdersEquity 8058400000.00

cashAndShortTermInvestments 235900000.00

propertyPlantAndEquipmentGross 923500000.00

propertyPlantAndEquipmentNet 923500000.00

netWorkingCapital 913700000.00

netInvestedCapital 6141700000.00

commonStockSharesOutstanding 220900000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-02

currency_symbol USD

totalAssets 8602900000.00

intangibleAssets 2176300000.00

otherCurrentAssets 100700000.00

totalLiab 3508000000.00

totalStockholderEquity 5094900000.00

otherCurrentLiab 656100000.00

commonStock 2600000.00

retainedEarnings 1404200000.00

otherLiab 949100000.00

goodWill 3396500000.00

otherAssets 68500000.00

cash 404900000.00

totalCurrentLiabilities 995500000.00

currentDeferredRevenue 29200000.00

netDebt 1150000000.00

shortTermDebt 2300000.00

shortLongTermDebt 2300000.00

shortLongTermDebtTotal 1554900000.00

otherStockholderEquity 4285400000.00

propertyPlantEquipment 802400000.00

totalCurrentAssets 1999900000.00

netTangibleAssets -480300000.00

shortTermInvestments 40400000.00

netReceivables 782000000.00

longTermDebt 1433100000.00

inventory 561700000.00

accountsPayable 307900000.00

noncontrollingInterestInConsolidatedEntity 2400000.00

accumulatedOtherComprehensiveIncome -599700000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1404200000.00

treasuryStock -2301300000.00

nonCurrrentAssetsOther 68500000.00

nonCurrentAssetsTotal 6603000000.00

capitalLeaseObligations 163200000.00

longTermDebtTotal 1433100000.00

nonCurrentLiabilitiesOther 599800000.00

nonCurrentLiabilitiesTotal 2512500000.00

capitalSurpluse 6586700000.00

liabilitiesAndStockholdersEquity 8602900000.00

cashAndShortTermInvestments 404900000.00

propertyPlantAndEquipmentGross 961700000.00

propertyPlantAndEquipmentNet 961700000.00

commonStockSharesOutstanding 223500000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 8366800000.00

intangibleAssets 2167700000.00

otherCurrentAssets 281700000.00

totalLiab 3307700000.00

totalStockholderEquity 5057300000.00

deferredLongTermLiab 500700000.00

otherCurrentLiab 610900000.00

commonStock 2600000.00

retainedEarnings 1324300000.00

otherLiab 916400000.00

goodWill 3355700000.00

otherAssets 92900000.00

cash 226100000.00

totalCurrentLiabilities 868900000.00

netDebt 1308000000.00

shortTermDebt 11700000.00

shortLongTermDebt 11700000.00

shortLongTermDebtTotal 1534100000.00

otherStockholderEquity 4339500000.00

propertyPlantEquipment 782500000.00

totalCurrentAssets 1811300000.00

netTangibleAssets -466100000.00

netReceivables 698400000.00

longTermDebt 1403900000.00

inventory 605100000.00

accountsPayable 246300000.00

noncontrollingInterestInConsolidatedEntity 1800000.00

accumulatedOtherComprehensiveIncome -609100000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1324300000.00

treasuryStock -2227700000.00

nonCurrrentAssetsOther 92900000.00

nonCurrentAssetsTotal 6555500000.00

capitalLeaseObligations 118500000.00

longTermDebtTotal 1403900000.00

nonCurrentLiabilitiesOther 534200000.00

nonCurrentLiabilitiesTotal 2438800000.00

capitalSurpluse 6567200000.00

liabilitiesAndStockholdersEquity 8366800000.00

cashAndShortTermInvestments 226100000.00

propertyPlantAndEquipmentGross 939200000.00

propertyPlantAndEquipmentNet 939200000.00

commonStockSharesOutstanding 224900000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-02

currency_symbol USD

totalAssets 8575300000.00

intangibleAssets 2295900000.00

otherCurrentAssets 269800000.00

totalLiab 3392400000.00

totalStockholderEquity 5181100000.00

deferredLongTermLiab 519800000.00

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commonStock 2600000.00

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otherLiab 951000000.00

goodWill 3412700000.00

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cash 250100000.00

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netDebt 1366800000.00

shortTermDebt 56300000.00

shortLongTermDebt 56300000.00

shortLongTermDebtTotal 1616900000.00

otherStockholderEquity 4419300000.00

propertyPlantEquipment 819600000.00

totalCurrentAssets 1828300000.00

netTangibleAssets -527500000.00

netReceivables 700100000.00

longTermDebt 1441300000.00

inventory 608300000.00

accountsPayable 248100000.00

noncontrollingInterestInConsolidatedEntity 1800000.00

accumulatedOtherComprehensiveIncome -502600000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1261800000.00

treasuryStock -2132000000.00

nonCurrrentAssetsOther 63000000.00

nonCurrentAssetsTotal 6747000000.00

capitalLeaseObligations 119300000.00

longTermDebtTotal 1441300000.00

nonCurrentLiabilitiesOther 550500000.00

nonCurrentLiabilitiesTotal 2511600000.00

capitalSurpluse 6551300000.00

liabilitiesAndStockholdersEquity 8575300000.00

cashAndShortTermInvestments 250100000.00

propertyPlantAndEquipmentGross 975400000.00

propertyPlantAndEquipmentNet 975400000.00

commonStockSharesOutstanding 225700000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-03

currency_symbol USD

totalAssets 8604500000.00

intangibleAssets 2324700000.00

otherCurrentAssets 293500000.00

totalLiab 3495000000.00

totalStockholderEquity 5107700000.00

deferredLongTermLiab 535100000.00

otherCurrentLiab 580900000.00

commonStock 2600000.00

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otherLiab 953800000.00

goodWill 3399200000.00

otherAssets 67200000.00

cash 225400000.00

totalCurrentLiabilities 870600000.00

netDebt 1465900000.00

shortTermDebt 20700000.00

shortLongTermDebt 20700000.00

shortLongTermDebtTotal 1691300000.00

otherStockholderEquity 4397500000.00

propertyPlantEquipment 853900000.00

totalCurrentAssets 1795600000.00

netTangibleAssets -616200000.00

netReceivables 658500000.00

longTermDebt 1545100000.00

inventory 618200000.00

accountsPayable 269000000.00

noncontrollingInterestInConsolidatedEntity 1800000.00

accumulatedOtherComprehensiveIncome -537400000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1245000000.00

treasuryStock -2122900000.00

nonCurrrentAssetsOther 67200000.00

nonCurrentAssetsTotal 6808900000.00

capitalLeaseObligations 125500000.00

longTermDebtTotal 1545100000.00

nonCurrentLiabilitiesOther 544200000.00

nonCurrentLiabilitiesTotal 2624400000.00

capitalSurpluse 6520400000.00

liabilitiesAndStockholdersEquity 8604500000.00

cashAndShortTermInvestments 225400000.00

propertyPlantAndEquipmentGross 1017800000.00

propertyPlantAndEquipmentNet 1017800000.00

commonStockSharesOutstanding 225000000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-08

currency_symbol USD

totalAssets 8687000000.00

intangibleAssets 2420300000.00

otherCurrentAssets 123300000.00

totalLiab 3554000000.00

totalStockholderEquity 5120900000.00

deferredLongTermLiab 552800000.00

otherCurrentLiab 607700000.00

commonStock 2600000.00

retainedEarnings 1225900000.00

otherLiab 975800000.00

goodWill 3431300000.00

otherAssets 76800000.00

cash 309600000.00

totalCurrentLiabilities 1013300000.00

currentDeferredRevenue 29300000.00

netDebt 1347700000.00

shortTermDebt 92400000.00

shortLongTermDebt 10800000.00

shortLongTermDebtTotal 1657300000.00

otherStockholderEquity 4371300000.00

propertyPlantEquipment 870600000.00

totalCurrentAssets 1888000000.00

netTangibleAssets -730500000.00

shortTermInvestments 28200000.00

netReceivables 701900000.00

longTermDebt 1564900000.00

inventory 598900000.00

accountsPayable 283900000.00

noncontrollingInterestInConsolidatedEntity 11900000.00

accumulatedOtherComprehensiveIncome -478700000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1225900000.00

treasuryStock -2151000000.00

nonCurrrentAssetsOther 76800000.00

nonCurrentAssetsTotal 6799000000.00

longTermDebtTotal 1564900000.00

nonCurrentLiabilitiesOther 423000000.00

nonCurrentLiabilitiesTotal 2540700000.00

capitalSurpluse 6522300000.00

liabilitiesAndStockholdersEquity 8686800000.00

cashAndShortTermInvestments 309600000.00

propertyPlantAndEquipmentGross 870600000.00

propertyPlantAndEquipmentNet 870600000.00

commonStockSharesOutstanding 223500000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 8769200000.00

intangibleAssets 2488000000.00

otherCurrentAssets 295700000.00

totalLiab 3614900000.00

totalStockholderEquity 5142000000.00

deferredLongTermLiab 513700000.00

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commonStock 2600000.00

retainedEarnings 1243600000.00

otherLiab 960000000.00

goodWill 3443600000.00

otherAssets 69100000.00

cash 233100000.00

totalCurrentLiabilities 1080100000.00

netDebt 1496500000.00

shortTermDebt 154800000.00

shortLongTermDebt 9000000.00

shortLongTermDebtTotal 1729600000.00

otherStockholderEquity 4362300000.00

propertyPlantEquipment 865700000.00

totalCurrentAssets 1902800000.00

netTangibleAssets -789600000.00

netReceivables 702000000.00

longTermDebt 1574800000.00

inventory 672000000.00

accountsPayable 287800000.00

noncontrollingInterestInConsolidatedEntity 12300000.00

accumulatedOtherComprehensiveIncome -466500000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1243600000.00

treasuryStock -2166400000.00

nonCurrrentAssetsOther 69100000.00

nonCurrentAssetsTotal 6866400000.00

longTermDebtTotal 1574800000.00

nonCurrentLiabilitiesOther 446300000.00

nonCurrentLiabilitiesTotal 2534800000.00

capitalSurpluse 6528700000.00

liabilitiesAndStockholdersEquity 8769200000.00

cashAndShortTermInvestments 233100000.00

propertyPlantAndEquipmentGross 865700000.00

propertyPlantAndEquipmentNet 865700000.00

commonStockSharesOutstanding 223700000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 8822000000.00

intangibleAssets 2546800000.00

otherCurrentAssets 276500000.00

totalLiab 3681900000.00

totalStockholderEquity 5140100000.00

deferredLongTermLiab 538000000.00

otherCurrentLiab 607200000.00

commonStock 2600000.00

retainedEarnings 1216200000.00

otherLiab 977600000.00

goodWill 3457800000.00

otherAssets 67400000.00

cash 239300000.00

totalCurrentLiabilities 1117700000.00

netDebt 1565400000.00

shortTermDebt 218100000.00

shortLongTermDebt 9100000.00

shortLongTermDebtTotal 1804700000.00

otherStockholderEquity 4349200000.00

propertyPlantEquipment 857600000.00

totalCurrentAssets 1892400000.00

netTangibleAssets -877400000.00

shortTermInvestments 0.00

netReceivables 710300000.00

longTermDebt 1586600000.00

inventory 666300000.00

accountsPayable 292400000.00

totalPermanentEquity 5140100000.00

noncontrollingInterestInConsolidatedEntity 12900000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -440800000.00

additionalPaidInCapital 6526200000.00

commonStockTotalEquity 2600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1216200000.00

treasuryStock -2177000000.00

nonCurrrentAssetsOther 67400000.00

nonCurrentAssetsTotal 6929600000.00

longTermDebtTotal 1586600000.00

nonCurrentLiabilitiesOther 439600000.00

nonCurrentLiabilitiesTotal 2564200000.00

capitalSurpluse 6526200000.00

liabilitiesAndStockholdersEquity 8822000000.00

cashAndShortTermInvestments 239300000.00

propertyPlantAndEquipmentGross 857600000.00

propertyPlantAndEquipmentNet 857600000.00

commonStockSharesOutstanding 225200000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-07

currency_symbol USD

totalAssets 10372800000.00

intangibleAssets 2811400000.00

otherCurrentAssets 316400000.00

totalLiab 3667600000.00

totalStockholderEquity 6693100000.00

deferredLongTermLiab 641400000.00

otherCurrentLiab 586000000.00

commonStock 2600000.00

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otherLiab 1126600000.00

goodWill 4573200000.00

otherAssets 99500000.00

cash 317100000.00

totalCurrentLiabilities 895400000.00

netDebt 1328400000.00

shortTermDebt 22600000.00

shortLongTermDebt 9400000.00

shortLongTermDebtTotal 1645500000.00

otherStockholderEquity 4595600000.00

propertyPlantEquipment 888200000.00

totalCurrentAssets 2000500000.00

netTangibleAssets -691500000.00

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netReceivables 670400000.00

longTermDebt 1645500000.00

inventory 696600000.00

accountsPayable 286800000.00

totalPermanentEquity 6705200000.00

noncontrollingInterestInConsolidatedEntity 12100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -281000000.00

additionalPaidInCapital 6531700000.00

commonStockTotalEquity 2600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2375900000.00

treasuryStock -1936100000.00

nonCurrrentAssetsOther 99500000.00

nonCurrentAssetsTotal 8372300000.00

longTermDebtTotal 1645500000.00

nonCurrentLiabilitiesOther 485300000.00

nonCurrentLiabilitiesTotal 2772200000.00

capitalSurpluse 6531700000.00

liabilitiesAndStockholdersEquity 10372800000.00

cashAndShortTermInvestments 317100000.00

propertyPlantAndEquipmentGross 888200000.00

propertyPlantAndEquipmentNet 888200000.00

commonStockSharesOutstanding 229900000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-15

currency_symbol USD

totalAssets 10379900000.00

intangibleAssets 2829000000.00

otherCurrentAssets 116800000.00

totalLiab 3738600000.00

totalStockholderEquity 6629700000.00

deferredLongTermLiab 718000000.00

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commonStock 2600000.00

retainedEarnings 2316200000.00

otherLiab 462500000.00

goodWill 4516200000.00

otherAssets 7496000000.00

cash 320600000.00

totalCurrentLiabilities 946600000.00

currentDeferredRevenue 8900000.00

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shortTermDebt 30100000.00

shortLongTermDebt 9500000.00

shortLongTermDebtTotal 1611600000.00

otherStockholderEquity 4588500000.00

propertyPlantEquipment 876000000.00

totalCurrentAssets 2002500000.00

netTangibleAssets -723600000.00

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longTermDebt 1611600000.00

inventory 623100000.00

accountsPayable 284400000.00

totalPermanentEquity 6627900000.00

noncontrollingInterestInConsolidatedEntity 11600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 6543900000.00

commonStockTotalEquity 2600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2316200000.00

treasuryStock -1955400000.00

nonCurrrentAssetsOther 156200000.00

nonCurrentAssetsTotal 8377400000.00

longTermDebtTotal 1611600000.00

nonCurrentLiabilitiesOther 462500000.00

nonCurrentLiabilitiesTotal 2792000000.00

capitalSurpluse 6543900000.00

liabilitiesAndStockholdersEquity 10379900000.00

cashAndShortTermInvestments 320600000.00

propertyPlantAndEquipmentGross 876000000.00

propertyPlantAndEquipmentNet 876000000.00

commonStockSharesOutstanding 228600000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 11199000000.00

intangibleAssets 3109200000.00

otherCurrentAssets 243600000.00

totalLiab 3709200000.00

totalStockholderEquity 7477800000.00

deferredLongTermLiab 818200000.00

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commonStock 2600000.00

retainedEarnings 2986000000.00

otherLiab 441900000.00

goodWill 5074900000.00

otherAssets 8366700000.00

cash 370000000.00

totalCurrentLiabilities 848400000.00

netDebt 1230700000.00

shortTermDebt 21400000.00

shortLongTermDebt 9400000.00

shortLongTermDebtTotal 1600700000.00

otherStockholderEquity 4807800000.00

propertyPlantEquipment 859900000.00

totalCurrentAssets 1972400000.00

netTangibleAssets -706300000.00

shortTermInvestments 0.00

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longTermDebt 1600700000.00

inventory 624400000.00

accountsPayable 249000000.00

totalPermanentEquity 7489800000.00

noncontrollingInterestInConsolidatedEntity 12000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -318600000.00

additionalPaidInCapital 6544900000.00

commonStockTotalEquity 2600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2986000000.00

treasuryStock -1737100000.00

nonCurrrentAssetsOther 182600000.00

nonCurrentAssetsTotal 9226600000.00

longTermDebtTotal 1600700000.00

nonCurrentLiabilitiesOther 441900000.00

nonCurrentLiabilitiesTotal 2860800000.00

capitalSurpluse 6544900000.00

liabilitiesAndStockholdersEquity 11199000000.00

cashAndShortTermInvestments 370000000.00

propertyPlantAndEquipmentGross 859900000.00

propertyPlantAndEquipmentNet 859900000.00

commonStockSharesOutstanding 233100000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 10850000000.00

intangibleAssets 3059400000.00

otherCurrentAssets 236300000.00

totalLiab 3575800000.00

totalStockholderEquity 7262500000.00

deferredLongTermLiab 802400000.00

otherCurrentLiab 486500000.00

commonStock 2600000.00

retainedEarnings 2915600000.00

otherLiab 432400000.00

goodWill 5023600000.00

otherAssets 8243300000.00

cash 268400000.00

totalCurrentLiabilities 753700000.00

netDebt 1340500000.00

shortTermDebt 21600000.00

shortLongTermDebt 1609300000.00

shortLongTermDebtTotal 1608900000.00

otherStockholderEquity 4782300000.00

propertyPlantEquipment 841000000.00

totalCurrentAssets 1765700000.00

netTangibleAssets -820500000.00

shortTermInvestments 0.00

netReceivables 664200000.00

longTermDebt 1587300000.00

inventory 596800000.00

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totalPermanentEquity 7274200000.00

noncontrollingInterestInConsolidatedEntity 11700000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -438000000.00

additionalPaidInCapital 6527400000.00

commonStockTotalEquity 2600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2915600000.00

treasuryStock -1745100000.00

nonCurrrentAssetsOther 160300000.00

nonCurrentAssetsTotal 9084300000.00

longTermDebtTotal 1587300000.00

nonCurrentLiabilitiesOther 432400000.00

nonCurrentLiabilitiesTotal 2822100000.00

capitalSurpluse 6527400000.00

liabilitiesAndStockholdersEquity 10850000000.00

cashAndShortTermInvestments 268400000.00

propertyPlantAndEquipmentGross 841000000.00

propertyPlantAndEquipmentNet 841000000.00

commonStockSharesOutstanding 229400000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 11594000000.00

intangibleAssets 2955100000.00

otherCurrentAssets 193600000.00

totalLiab 3430400000.00

totalStockholderEquity 8152200000.00

deferredLongTermLiab 753200000.00

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commonStock 2600000.00

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otherLiab 401600000.00

goodWill 5958200000.00

otherAssets 9066300000.00

cash 363300000.00

totalCurrentLiabilities 747500000.00

netDebt 1164800000.00

shortTermDebt 22700000.00

shortLongTermDebt 22700000.00

shortLongTermDebtTotal 1528100000.00

otherStockholderEquity 4821200000.00

propertyPlantEquipment 807100000.00

totalCurrentAssets 1720600000.00

netTangibleAssets -761100000.00

shortTermInvestments 0.00

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longTermDebt 1528100000.00

inventory 565100000.00

accountsPayable 258400000.00

totalPermanentEquity 8163600000.00

noncontrollingInterestInConsolidatedEntity 11400000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -658000000.00

additionalPaidInCapital 6516200000.00

commonStockTotalEquity 2600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3986400000.00

treasuryStock -1695000000.00

nonCurrrentAssetsOther 153000000.00

nonCurrentAssetsTotal 9873400000.00

longTermDebtTotal 1528100000.00

nonCurrentLiabilitiesOther 401600000.00

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capitalSurpluse 6516200000.00

liabilitiesAndStockholdersEquity 11594000000.00

cashAndShortTermInvestments 363300000.00

propertyPlantAndEquipmentGross 807100000.00

propertyPlantAndEquipmentNet 807100000.00

commonStockSharesOutstanding 234000000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-01

currency_symbol USD

totalAssets 11656100000.00

intangibleAssets 2957600000.00

otherCurrentAssets 83500000.00

totalLiab 3530200000.00

totalStockholderEquity 8114300000.00

deferredLongTermLiab 848600000.00

otherCurrentLiab 512800000.00

commonStock 2600000.00

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otherLiab 399500000.00

goodWill 5952000000.00

otherAssets 8973700000.00

cash 383900000.00

totalCurrentLiabilities 771000000.00

currentDeferredRevenue 14100000.00

netDebt 1127200000.00

shortTermDebt 21100000.00

shortLongTermDebt 11200000.00

shortLongTermDebtTotal 1511100000.00

otherStockholderEquity 4869400000.00

propertyPlantEquipment 799800000.00

totalCurrentAssets 1882600000.00

netTangibleAssets -795300000.00

shortTermInvestments 39400000.00

netReceivables 636000000.00

longTermDebt 1511100000.00

inventory 517100000.00

accountsPayable 223000000.00

totalPermanentEquity 8125900000.00

noncontrollingInterestInConsolidatedEntity 11600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 6516700000.00

commonStockTotalEquity 2600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3948000000.00

treasuryStock -1647300000.00

nonCurrrentAssetsOther 64100000.00

nonCurrentAssetsTotal 9773500000.00

longTermDebtTotal 1511100000.00

nonCurrentLiabilitiesOther 399500000.00

nonCurrentLiabilitiesTotal 2759200000.00

capitalSurpluse 6516700000.00

liabilitiesAndStockholdersEquity 11656100000.00

cashAndShortTermInvestments 383900000.00

propertyPlantAndEquipmentGross 799800000.00

propertyPlantAndEquipmentNet 799800000.00

commonStockSharesOutstanding 234200000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-04

currency_symbol USD

totalAssets 11952400000.00

intangibleAssets 3135600000.00

otherCurrentAssets 282400000.00

totalLiab 3595300000.00

totalStockholderEquity 8344100000.00

deferredLongTermLiab 854500000.00

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commonStock 2600000.00

retainedEarnings 3859000000.00

otherLiab 400800000.00

goodWill 6056700000.00

otherAssets 9287900000.00

cash 330700000.00

totalCurrentLiabilities 770200000.00

netDebt 1255500000.00

shortTermDebt 16400000.00

shortLongTermDebt 16400000.00

shortLongTermDebtTotal 1586200000.00

otherStockholderEquity 4961900000.00

propertyPlantEquipment 822900000.00

totalCurrentAssets 1841600000.00

netTangibleAssets -848200000.00

shortTermInvestments 0.00

netReceivables 672100000.00

longTermDebt 1569800000.00

inventory 556400000.00

accountsPayable 224000000.00

totalPermanentEquity 8357100000.00

noncontrollingInterestInConsolidatedEntity 13000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -479400000.00

additionalPaidInCapital 6509300000.00

commonStockTotalEquity 2600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3859000000.00

treasuryStock -1547400000.00

nonCurrrentAssetsOther 95600000.00

nonCurrentAssetsTotal 10110800000.00

longTermDebtTotal 1569800000.00

nonCurrentLiabilitiesOther 400800000.00

nonCurrentLiabilitiesTotal 2825100000.00

capitalSurpluse 6509300000.00

liabilitiesAndStockholdersEquity 11952400000.00

cashAndShortTermInvestments 330700000.00

propertyPlantAndEquipmentGross 822900000.00

propertyPlantAndEquipmentNet 822900000.00

commonStockSharesOutstanding 236300000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 11451400000.00

intangibleAssets 3028500000.00

otherCurrentAssets 266500000.00

totalLiab 3135800000.00

totalStockholderEquity 8311500000.00

deferredLongTermLiab 849800000.00

otherCurrentLiab 485600000.00

commonStock 2600000.00

retainedEarnings 3784700000.00

otherLiab 391700000.00

goodWill 5794700000.00

otherAssets 8918900000.00

cash 311600000.00

totalCurrentLiabilities 722500000.00

netDebt 860200000.00

shortTermDebt 9800000.00

shortLongTermDebt 9800000.00

shortLongTermDebtTotal 1171800000.00

otherStockholderEquity 5038800000.00

propertyPlantEquipment 794100000.00

totalCurrentAssets 1738400000.00

netTangibleAssets -511700000.00

shortTermInvestments 0.00

netReceivables 637200000.00

longTermDebt 1171800000.00

inventory 523100000.00

accountsPayable 227100000.00

totalPermanentEquity 8315600000.00

noncontrollingInterestInConsolidatedEntity 4100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 6498800000.00

commonStockTotalEquity 2600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3784700000.00

treasuryStock -1460000000.00

nonCurrrentAssetsOther 95700000.00

nonCurrentAssetsTotal 9713000000.00

longTermDebtTotal 1171800000.00

nonCurrentLiabilitiesOther 391700000.00

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capitalSurpluse 6498800000.00

liabilitiesAndStockholdersEquity 11451400000.00

cashAndShortTermInvestments 311600000.00

propertyPlantAndEquipmentGross 794100000.00

propertyPlantAndEquipmentNet 794100000.00

commonStockSharesOutstanding 237400000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 11682400000.00

intangibleAssets 3138100000.00

otherCurrentAssets 295100000.00

totalLiab 3297000000.00

totalStockholderEquity 8381800000.00

deferredLongTermLiab 875500000.00

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commonStock 2600000.00

retainedEarnings 3697500000.00

otherLiab 398200000.00

goodWill 5836000000.00

otherAssets 9060400000.00

cash 323100000.00

totalCurrentLiabilities 854200000.00

netDebt 846000000.00

shortTermDebt 10900000.00

shortLongTermDebt 10900000.00

shortLongTermDebtTotal 1169100000.00

otherStockholderEquity 5112900000.00

propertyPlantEquipment 816500000.00

totalCurrentAssets 1805500000.00

netTangibleAssets -592300000.00

shortTermInvestments 0.00

netReceivables 625200000.00

longTermDebt 1169100000.00

inventory 562100000.00

accountsPayable 287400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -431200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3697500000.00

treasuryStock -1376800000.00

nonCurrrentAssetsOther 86300000.00

nonCurrentAssetsTotal 9876900000.00

longTermDebtTotal 1169100000.00

nonCurrentLiabilitiesOther 398200000.00

nonCurrentLiabilitiesTotal 2442800000.00

capitalSurpluse 6489700000.00

liabilitiesAndStockholdersEquity 11682400000.00

cashAndShortTermInvestments 323100000.00

propertyPlantAndEquipmentGross 816500000.00

propertyPlantAndEquipmentNet 816500000.00

commonStockSharesOutstanding 178400000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-12

currency_symbol USD

totalAssets 4402900000.00

intangibleAssets 600700000.00

otherCurrentAssets 34400000.00

totalLiab 2063500000.00

totalStockholderEquity 2338000000.00

deferredLongTermLiab 160300000.00

otherCurrentLiab 328100000.00

commonStock 1600000.00

retainedEarnings 3591000000.00

otherLiab 286200000.00

goodWill 1987600000.00

otherAssets 2647400000.00

cash 284600000.00

totalCurrentLiabilities 476000000.00

currentDeferredRevenue 2200000.00

netDebt 856400000.00

shortTermDebt 12100000.00

shortLongTermDebt 10200000.00

shortLongTermDebtTotal 1141000000.00

otherStockholderEquity -660600000.00

propertyPlantEquipment 558800000.00

totalCurrentAssets 1196700000.00

longTermInvestments 8500000.00

netTangibleAssets -250300000.00

shortTermInvestments 14800000.00

netReceivables 399900000.00

longTermDebt 1141000000.00

inventory 340400000.00

accountsPayable 133600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1400000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -594000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3591000000.00

treasuryStock -898400000.00

nonCurrrentAssetsOther 59100000.00

nonCurrentAssetsTotal 3206200000.00

longTermDebtTotal 1141000000.00

nonCurrentLiabilitiesOther 286200000.00

nonCurrentLiabilitiesTotal 1587500000.00

capitalSurpluse 237800000.00

liabilitiesAndStockholdersEquity 4402900000.00

cashAndShortTermInvestments 284600000.00

propertyPlantAndEquipmentGross 558800000.00

propertyPlantAndEquipmentNet 558800000.00

commonStockSharesOutstanding 142900000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-30

currency_symbol USD

totalAssets 4402200000.00

intangibleAssets 600400000.00

otherCurrentAssets 180600000.00

totalLiab 2120700000.00

totalStockholderEquity 2280100000.00

deferredLongTermLiab 152900000.00

otherCurrentLiab 342700000.00

commonStock 1600000.00

retainedEarnings 3542700000.00

otherLiab 332500000.00

goodWill 1984300000.00

otherAssets 2638900000.00

cash 236400000.00

totalCurrentLiabilities 933400000.00

netDebt 465500000.00

shortTermDebt 453200000.00

shortLongTermDebtTotal 701900000.00

otherStockholderEquity -676700000.00

propertyPlantEquipment 555200000.00

totalCurrentAssets 1208100000.00

netTangibleAssets -304600000.00

shortTermInvestments 0.00

netReceivables 429800000.00

longTermDebt 701900000.00

inventory 361300000.00

accountsPayable 137500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1400000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -587500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3542700000.00

treasuryStock -908700000.00

nonCurrrentAssetsOther 54200000.00

nonCurrentAssetsTotal 3194100000.00

longTermDebtTotal 701900000.00

nonCurrentLiabilitiesOther 332500000.00

nonCurrentLiabilitiesTotal 1187300000.00

capitalSurpluse 232000000.00

liabilitiesAndStockholdersEquity 4402200000.00

cashAndShortTermInvestments 236400000.00

propertyPlantAndEquipmentGross 555200000.00

propertyPlantAndEquipmentNet 555200000.00

commonStockSharesOutstanding 142400000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-30

currency_symbol USD

totalAssets 4496756000.00

intangibleAssets 616669000.00

otherCurrentAssets 351538000.00

totalLiab 2180467000.00

totalStockholderEquity 2314870000.00

deferredLongTermLiab 155587000.00

otherCurrentLiab 360303000.00

commonStock 1628000.00

retainedEarnings 3468364000.00

otherLiab 334128000.00

goodWill 1998608000.00

otherAssets 2658390000.00

cash 96472000.00

totalCurrentLiabilities 612973000.00

netDebt 981307000.00

shortTermDebt 119704000.00

shortLongTermDebtTotal 1077779000.00

otherStockholderEquity -680116000.00

propertyPlantEquipment 568036000.00

totalCurrentAssets 1270330000.00

netTangibleAssets -300407000.00

shortTermInvestments 0.00

netReceivables 447500000.00

longTermDebt 1077779000.00

inventory 374820000.00

accountsPayable 132966000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1419000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -475006000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3468364000.00

treasuryStock -905118000.00

nonCurrrentAssetsOther 43113000.00

nonCurrentAssetsTotal 3226426000.00

longTermDebtTotal 1077779000.00

nonCurrentLiabilitiesOther 334128000.00

nonCurrentLiabilitiesTotal 1567494000.00

capitalSurpluse 225002000.00

liabilitiesAndStockholdersEquity 4496756000.00

cashAndShortTermInvestments 96472000.00

propertyPlantAndEquipmentGross 568036000.00

propertyPlantAndEquipmentNet 568036000.00

commonStockSharesOutstanding 142300000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-06

currency_symbol USD

totalAssets 4384830000.00

intangibleAssets 613457000.00

otherCurrentAssets 309500000.00

totalLiab 2210578000.00

totalStockholderEquity 2172793000.00

deferredLongTermLiab 150470000.00

otherCurrentLiab 280112000.00

commonStock 1628000.00

retainedEarnings 3434484000.00

otherLiab 319452000.00

goodWill 1953271000.00

otherAssets 2627982000.00

cash 100619000.00

totalCurrentLiabilities 661833000.00

netDebt 978204000.00

shortTermDebt 247631000.00

shortLongTermDebtTotal 1078823000.00

otherStockholderEquity -689752000.00

propertyPlantEquipment 556766000.00

totalCurrentAssets 1200082000.00

netTangibleAssets -393935000.00

shortTermInvestments 0.00

netReceivables 409865000.00

longTermDebt 1078823000.00

inventory 380098000.00

accountsPayable 134090000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1459000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -573567000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3434484000.00

treasuryStock -900866000.00

nonCurrrentAssetsOther 61254000.00

nonCurrentAssetsTotal 3184748000.00

longTermDebtTotal 1078823000.00

nonCurrentLiabilitiesOther 319452000.00

nonCurrentLiabilitiesTotal 1548745000.00

capitalSurpluse 211114000.00

liabilitiesAndStockholdersEquity 4384830000.00

cashAndShortTermInvestments 100619000.00

propertyPlantAndEquipmentGross 556766000.00

propertyPlantAndEquipmentNet 556766000.00

commonStockSharesOutstanding 142800000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-20

currency_symbol USD

totalAssets 4650265000.00

intangibleAssets 670840000.00

otherCurrentAssets 55305000.00

totalLiab 2328067000.00

totalStockholderEquity 2321279000.00

deferredLongTermLiab 165551000.00

otherCurrentLiab 404668000.00

commonStock 1628000.00

retainedEarnings 3380748000.00

otherLiab 356042000.00

goodWill 2089339000.00

otherAssets 2854450000.00

cash 151639000.00

totalCurrentLiabilities 653592000.00

currentDeferredRevenue 3482000.00

netDebt 1001243000.00

shortTermDebt 112831000.00

shortLongTermDebt 109400000.00

shortLongTermDebtTotal 1152882000.00

otherStockholderEquity -619961000.00

propertyPlantEquipment 588845000.00

totalCurrentAssets 1206970000.00

longTermInvestments 100000.00

netTangibleAssets -438900000.00

shortTermInvestments 57698000.00

netReceivables 426606000.00

longTermDebt 1152882000.00

inventory 387095000.00

accountsPayable 132611000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 919000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -441136000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3380748000.00

treasuryStock -841630000.00

nonCurrrentAssetsOther 94271000.00

nonCurrentAssetsTotal 3443295000.00

longTermDebtTotal 1152882000.00

nonCurrentLiabilitiesOther 356042000.00

nonCurrentLiabilitiesTotal 1674475000.00

capitalSurpluse 221669000.00

liabilitiesAndStockholdersEquity 4650265000.00

cashAndShortTermInvestments 151639000.00

propertyPlantAndEquipmentGross 588845000.00

propertyPlantAndEquipmentNet 588845000.00

commonStockSharesOutstanding 143996000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-29

currency_symbol USD

totalAssets 4884061000.00

intangibleAssets 710112000.00

otherCurrentAssets 260708000.00

totalLiab 2387817000.00

totalStockholderEquity 2495108000.00

deferredLongTermLiab 215482000.00

otherCurrentLiab 491083000.00

commonStock 1628000.00

retainedEarnings 3305448000.00

otherLiab 272200000.00

goodWill 2160696000.00

otherAssets 3019436000.00

cash 97652000.00

totalCurrentLiabilities 734569000.00

netDebt 1183167000.00

shortTermDebt 115253000.00

shortLongTermDebtTotal 1280819000.00

otherStockholderEquity -558913000.00

propertyPlantEquipment 606924000.00

totalCurrentAssets 1257701000.00

netTangibleAssets -375700000.00

shortTermInvestments 0.00

netReceivables 476856000.00

longTermDebt 1165566000.00

inventory 422485000.00

accountsPayable 128233000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1136000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -253055000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3305448000.00

treasuryStock -785940000.00

nonCurrrentAssetsOther 148628000.00

nonCurrentAssetsTotal 3626360000.00

longTermDebtTotal 1165566000.00

nonCurrentLiabilitiesOther 272200000.00

nonCurrentLiabilitiesTotal 1653248000.00

capitalSurpluse 227027000.00

liabilitiesAndStockholdersEquity 4884061000.00

cashAndShortTermInvestments 97652000.00

propertyPlantAndEquipmentGross 606924000.00

propertyPlantAndEquipmentNet 606924000.00

commonStockSharesOutstanding 144300000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-31

currency_symbol USD

totalAssets 5072373000.00

intangibleAssets 765105000.00

otherCurrentAssets 199170000.00

totalLiab 2487599000.00

totalStockholderEquity 2583463000.00

deferredLongTermLiab 231005000.00

otherCurrentLiab 451453000.00

commonStock 1628000.00

retainedEarnings 3239641000.00

otherLiab 294404000.00

goodWill 2278798000.00

otherAssets 3201887000.00

cash 66929000.00

totalCurrentLiabilities 896309000.00

netDebt 1300246000.00

shortTermDebt 301294000.00

shortLongTermDebtTotal 1367175000.00

otherStockholderEquity -559807000.00

propertyPlantEquipment 639212000.00

totalCurrentAssets 1231274000.00

netTangibleAssets -460440000.00

shortTermInvestments 0.00

netReceivables 503972000.00

longTermDebt 1065881000.00

inventory 461203000.00

accountsPayable 143562000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1311000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -97999000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3239641000.00

treasuryStock -777081000.00

nonCurrrentAssetsOther 157984000.00

nonCurrentAssetsTotal 3841099000.00

longTermDebtTotal 1065881000.00

nonCurrentLiabilitiesOther 294404000.00

nonCurrentLiabilitiesTotal 1591290000.00

capitalSurpluse 217274000.00

liabilitiesAndStockholdersEquity 5072373000.00

cashAndShortTermInvestments 66929000.00

propertyPlantAndEquipmentGross 639212000.00

propertyPlantAndEquipmentNet 639212000.00

commonStockSharesOutstanding 144164000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-06

currency_symbol USD

totalAssets 5089433000.00

intangibleAssets 785997000.00

otherCurrentAssets 195205000.00

totalLiab 2564835000.00

totalStockholderEquity 2523033000.00

deferredLongTermLiab 236269000.00

otherCurrentLiab 422710000.00

commonStock 1628000.00

retainedEarnings 3159123000.00

otherLiab 295657000.00

goodWill 2286715000.00

otherAssets 3244792000.00

cash 55823000.00

totalCurrentLiabilities 967446000.00

netDebt 1412785000.00

shortTermDebt 403145000.00

shortLongTermDebtTotal 1468608000.00

otherStockholderEquity -562053000.00

propertyPlantEquipment 642318000.00

totalCurrentAssets 1202323000.00

netTangibleAssets -549679000.00

shortTermInvestments 0.00

netReceivables 496221000.00

longTermDebt 1065463000.00

inventory 455074000.00

accountsPayable 141591000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1565000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -75665000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3159123000.00

treasuryStock -773520000.00

nonCurrrentAssetsOther 172080000.00

nonCurrentAssetsTotal 3887110000.00

longTermDebtTotal 1065463000.00

nonCurrentLiabilitiesOther 295657000.00

nonCurrentLiabilitiesTotal 1597389000.00

capitalSurpluse 211467000.00

liabilitiesAndStockholdersEquity 5089433000.00

cashAndShortTermInvestments 55823000.00

propertyPlantAndEquipmentGross 642318000.00

propertyPlantAndEquipmentNet 642318000.00

commonStockSharesOutstanding 144453000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-20

currency_symbol USD

totalAssets 5078047000.00

intangibleAssets 795323000.00

otherCurrentAssets 34429000.00

totalLiab 2500073000.00

totalStockholderEquity 2535053000.00

deferredLongTermLiab 238394000.00

otherCurrentLiab 348832000.00

commonStock 1628000.00

retainedEarnings 3095721000.00

otherLiab 299096000.00

goodWill 2281596000.00

otherAssets 3297073000.00

cash 74954000.00

totalCurrentLiabilities 796405000.00

currentDeferredRevenue 4922000.00

netDebt 1091224000.00

shortTermDebt 309862000.00

shortLongTermDebtTotal 1166178000.00

otherStockholderEquity -493234000.00

propertyPlantEquipment 637172000.00

totalCurrentAssets 1143802000.00

netTangibleAssets -541866000.00

shortTermInvestments 0.00

netReceivables 472802000.00

longTermDebt 1166178000.00

inventory 438559000.00

accountsPayable 132789000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 42921000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -69062000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3095721000.00

treasuryStock -748506000.00

nonCurrrentAssetsOther 220154000.00

nonCurrentAssetsTotal 3934245000.00

longTermDebtTotal 1166178000.00

nonCurrentLiabilitiesOther 299096000.00

nonCurrentLiabilitiesTotal 1703668000.00

capitalSurpluse 255272000.00

liabilitiesAndStockholdersEquity 5078047000.00

cashAndShortTermInvestments 74954000.00

propertyPlantAndEquipmentGross 637172000.00

propertyPlantAndEquipmentNet 637172000.00

commonStockSharesOutstanding 145157000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-29

currency_symbol USD

totalAssets 5009979000.00

intangibleAssets 800470000.00

otherCurrentAssets 151840000.00

totalLiab 2530961000.00

totalStockholderEquity 2438441000.00

deferredLongTermLiab 226668000.00

otherCurrentLiab 369668000.00

commonStock 1628000.00

retainedEarnings 3030252000.00

otherLiab 361938000.00

goodWill 2218136000.00

otherAssets 3228325000.00

cash 50658000.00

totalCurrentLiabilities 777561000.00

netDebt 1385084000.00

shortTermDebt 270948000.00

shortLongTermDebtTotal 1435742000.00

otherStockholderEquity -473335000.00

propertyPlantEquipment 628509000.00

totalCurrentAssets 1153145000.00

netTangibleAssets -580165000.00

shortTermInvestments 0.00

netReceivables 502370000.00

longTermDebt 1164794000.00

inventory 448277000.00

accountsPayable 136945000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 40577000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -120104000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3030252000.00

treasuryStock -723488000.00

nonCurrrentAssetsOther 209719000.00

nonCurrentAssetsTotal 3856834000.00

longTermDebtTotal 1164794000.00

nonCurrentLiabilitiesOther 361938000.00

nonCurrentLiabilitiesTotal 1753400000.00

capitalSurpluse 250153000.00

liabilitiesAndStockholdersEquity 5009979000.00

cashAndShortTermInvestments 50658000.00

propertyPlantAndEquipmentGross 628509000.00

propertyPlantAndEquipmentNet 628509000.00

commonStockSharesOutstanding 144698000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-01

currency_symbol USD

totalAssets 4874683000.00

intangibleAssets 786667000.00

otherCurrentAssets 180811000.00

totalLiab 2586587000.00

totalStockholderEquity 2250185000.00

deferredLongTermLiab 218624000.00

otherCurrentLiab 326095000.00

commonStock 1628000.00

retainedEarnings 2959391000.00

otherLiab 353556000.00

goodWill 2158529000.00

otherAssets 3099622000.00

cash 57027000.00

totalCurrentLiabilities 890615000.00

netDebt 1483830000.00

shortTermDebt 417065000.00

shortLongTermDebtTotal 1540857000.00

otherStockholderEquity -487612000.00

propertyPlantEquipment 605028000.00

totalCurrentAssets 1170033000.00

netTangibleAssets -695011000.00

shortTermInvestments 0.00

netReceivables 499006000.00

longTermDebt 1123792000.00

inventory 433189000.00

accountsPayable 147455000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 37911000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -223222000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2959391000.00

treasuryStock -732210000.00

nonCurrrentAssetsOther 154426000.00

nonCurrentAssetsTotal 3704650000.00

longTermDebtTotal 1123792000.00

nonCurrentLiabilitiesOther 353556000.00

nonCurrentLiabilitiesTotal 1695972000.00

capitalSurpluse 244598000.00

liabilitiesAndStockholdersEquity 4874683000.00

cashAndShortTermInvestments 57027000.00

propertyPlantAndEquipmentGross 605028000.00

propertyPlantAndEquipmentNet 605028000.00

commonStockSharesOutstanding 145133000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 4902128000.00

intangibleAssets 805646000.00

otherCurrentAssets 218685000.00

totalLiab 2632734000.00

totalStockholderEquity 2233502000.00

deferredLongTermLiab 226100000.00

otherCurrentLiab 362012000.00

commonStock 1628000.00

retainedEarnings 2881126000.00

otherLiab 372747000.00

goodWill 2167241000.00

otherAssets 3132759000.00

cash 56203000.00

totalCurrentLiabilities 826165000.00

netDebt 1466957000.00

shortTermDebt 315438000.00

shortLongTermDebtTotal 1523160000.00

otherStockholderEquity -450151000.00

propertyPlantEquipment 608850000.00

totalCurrentAssets 1160519000.00

netTangibleAssets -739385000.00

shortTermInvestments 0.00

netReceivables 468537000.00

longTermDebt 1207722000.00

inventory 417094000.00

accountsPayable 148715000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 35892000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -199101000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2881126000.00

treasuryStock -689096000.00

nonCurrrentAssetsOther 159872000.00

nonCurrentAssetsTotal 3741609000.00

longTermDebtTotal 1207722000.00

nonCurrentLiabilitiesOther 372747000.00

nonCurrentLiabilitiesTotal 1806569000.00

capitalSurpluse 238945000.00

liabilitiesAndStockholdersEquity 4902128000.00

cashAndShortTermInvestments 56203000.00

propertyPlantAndEquipmentGross 608850000.00

propertyPlantAndEquipmentNet 608850000.00

commonStockSharesOutstanding 145099000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-20

currency_symbol USD

totalAssets 4972297000.00

intangibleAssets 830642000.00

otherCurrentAssets 49828000.00

totalLiab 2722854000.00

totalStockholderEquity 2208698000.00

deferredLongTermLiab 232641000.00

otherCurrentLiab 458013000.00

commonStock 1628000.00

retainedEarnings 2818461000.00

otherLiab 340398000.00

goodWill 2210953000.00

otherAssets 3246496000.00

cash 80132000.00

totalCurrentLiabilities 927780000.00

currentDeferredRevenue 5514000.00

netDebt 1141903000.00

shortTermDebt 298963000.00

shortLongTermDebtTotal 1222035000.00

otherStockholderEquity -467191000.00

propertyPlantEquipment 614705000.00

totalCurrentAssets 1111096000.00

netTangibleAssets -832897000.00

shortTermInvestments 0.00

netReceivables 442412000.00

longTermDebt 1222035000.00

inventory 402940000.00

accountsPayable 165290000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 40745000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -144200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2818461000.00

treasuryStock -713739000.00

nonCurrrentAssetsOther 204901000.00

nonCurrentAssetsTotal 3861201000.00

longTermDebtTotal 1222035000.00

nonCurrentLiabilitiesOther 340398000.00

nonCurrentLiabilitiesTotal 1795074000.00

capitalSurpluse 246548000.00

liabilitiesAndStockholdersEquity 4972297000.00

cashAndShortTermInvestments 80132000.00

propertyPlantAndEquipmentGross 614705000.00

propertyPlantAndEquipmentNet 614705000.00

commonStockSharesOutstanding 144297000.00

2012-09-30

date 2012-09-30

filing_date 2012-10-25

currency_symbol USD

totalAssets 4977422000.00

intangibleAssets 841751000.00

otherCurrentAssets 189685000.00

totalLiab 2816555000.00

totalStockholderEquity 2122071000.00

deferredLongTermLiab 319834000.00

otherCurrentLiab 391211000.00

commonStock 1628000.00

retainedEarnings 2699546000.00

otherLiab 318757000.00

goodWill 2207413000.00

otherAssets 3245774000.00

cash 56075000.00

totalCurrentLiabilities 940720000.00

netDebt 1593009000.00

shortTermDebt 411840000.00

shortLongTermDebtTotal 1649084000.00

otherStockholderEquity -483324000.00

propertyPlantEquipment 602670000.00

totalCurrentAssets 1128978000.00

netTangibleAssets -927093000.00

shortTermInvestments 0.00

netReceivables 467296000.00

longTermDebt 1237244000.00

inventory 415922000.00

accountsPayable 137669000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 38796000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -95779000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2699546000.00

treasuryStock -725168000.00

nonCurrrentAssetsOther 196610000.00

nonCurrentAssetsTotal 3848444000.00

longTermDebtTotal 1237244000.00

nonCurrentLiabilitiesOther 318757000.00

nonCurrentLiabilitiesTotal 1875835000.00

capitalSurpluse 241844000.00

liabilitiesAndStockholdersEquity 4977422000.00

cashAndShortTermInvestments 56075000.00

propertyPlantAndEquipmentGross 602670000.00

propertyPlantAndEquipmentNet 602670000.00

commonStockSharesOutstanding 143884000.00

2012-06-30

date 2012-06-30

filing_date 2012-07-31

currency_symbol USD

totalAssets 4870756000.00

intangibleAssets 947747000.00

otherCurrentAssets 186544000.00

totalLiab 2881757000.00

totalStockholderEquity 1951569000.00

deferredLongTermLiab 334673000.00

otherCurrentLiab 360552000.00

commonStock 1628000.00

retainedEarnings 2654044000.00

otherLiab 316098000.00

goodWill 2036084000.00

otherAssets 3178289000.00

cash 53210000.00

totalCurrentLiabilities 748203000.00

netDebt 1671374000.00

shortTermDebt 241801000.00

shortLongTermDebtTotal 1724584000.00

otherStockholderEquity -500391000.00

propertyPlantEquipment 587285000.00

totalCurrentAssets 1105182000.00

netTangibleAssets -1032262000.00

shortTermInvestments 0.00

netReceivables 462233000.00

longTermDebt 1482783000.00

inventory 403195000.00

accountsPayable 145850000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 37430000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -203712000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2654044000.00

treasuryStock -731253000.00

nonCurrrentAssetsOther 194458000.00

nonCurrentAssetsTotal 3765574000.00

longTermDebtTotal 1482783000.00

nonCurrentLiabilitiesOther 316098000.00

nonCurrentLiabilitiesTotal 2133554000.00

capitalSurpluse 230862000.00

liabilitiesAndStockholdersEquity 4870756000.00

cashAndShortTermInvestments 53210000.00

propertyPlantAndEquipmentGross 587285000.00

propertyPlantAndEquipmentNet 587285000.00

commonStockSharesOutstanding 143863000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-02

currency_symbol USD

totalAssets 5015061000.00

intangibleAssets 998538000.00

otherCurrentAssets 187435000.00

totalLiab 2968086000.00

totalStockholderEquity 2008617000.00

deferredLongTermLiab 321362000.00

otherCurrentLiab 343027000.00

commonStock 1628000.00

retainedEarnings 2581134000.00

otherLiab 371024000.00

goodWill 2109451000.00

otherAssets 3291716000.00

cash 67346000.00

totalCurrentLiabilities 794483000.00

netDebt 1413871000.00

shortTermDebt 288037000.00

shortLongTermDebtTotal 1481217000.00

otherStockholderEquity -506114000.00

propertyPlantEquipment 604160000.00

totalCurrentAssets 1119185000.00

netTangibleAssets -1099372000.00

shortTermInvestments 0.00

netReceivables 461352000.00

longTermDebt 1481217000.00

inventory 403052000.00

accountsPayable 163419000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 38358000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -68031000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2581134000.00

treasuryStock -730955000.00

nonCurrrentAssetsOther 183727000.00

nonCurrentAssetsTotal 3895876000.00

longTermDebtTotal 1481217000.00

nonCurrentLiabilitiesOther 371024000.00

nonCurrentLiabilitiesTotal 2173603000.00

capitalSurpluse 224841000.00

liabilitiesAndStockholdersEquity 5015061000.00

cashAndShortTermInvestments 67346000.00

propertyPlantAndEquipmentGross 604160000.00

propertyPlantAndEquipmentNet 604160000.00

commonStockSharesOutstanding 143984000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-24

currency_symbol USD

totalAssets 4755398000.00

intangibleAssets 791100000.00

otherCurrentAssets 146304000.00

totalLiab 2871247000.00

totalStockholderEquity 1848077000.00

deferredLongTermLiab 249822000.00

otherCurrentLiab 48433000.00

commonStock 1628000.00

retainedEarnings 2535709000.00

otherLiab 407342000.00

goodWill 2190063000.00

otherAssets 3151050000.00

cash 77128000.00

totalCurrentLiabilities 724073000.00

currentDeferredRevenue 249822000.00

netDebt 1689583000.00

shortTermDebt 276701000.00

shortLongTermDebtTotal 1766711000.00

otherStockholderEquity -498290000.00

propertyPlantEquipment 591445000.00

totalCurrentAssets 1012903000.00

netTangibleAssets -1133086000.00

shortTermInvestments 0.00

netReceivables 427709000.00

longTermDebt 1490010000.00

inventory 361762000.00

accountsPayable 149117000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 36074000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -190970000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2535709000.00

treasuryStock -727977000.00

nonCurrrentAssetsOther 169887000.00

nonCurrentAssetsTotal 3742495000.00

longTermDebtTotal 1490010000.00

nonCurrentLiabilitiesOther 407342000.00

nonCurrentLiabilitiesTotal 2147174000.00

capitalSurpluse 229687000.00

liabilitiesAndStockholdersEquity 4755398000.00

cashAndShortTermInvestments 77128000.00

propertyPlantAndEquipmentGross 591445000.00

propertyPlantAndEquipmentNet 591445000.00

commonStockSharesOutstanding 143984000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-07

currency_symbol USD

totalAssets 4833711000.00

intangibleAssets 808038000.00

otherCurrentAssets 140264000.00

totalLiab 2943297000.00

totalStockholderEquity 1853692000.00

deferredLongTermLiab 242162000.00

otherCurrentLiab 333916000.00

commonStock 1628000.00

retainedEarnings 2502945000.00

otherLiab 394467000.00

goodWill 2208906000.00

otherAssets 3174253000.00

cash 81866000.00

totalCurrentLiabilities 512689000.00

netDebt 1712113000.00

shortTermDebt 45573000.00

shortLongTermDebtTotal 1793979000.00

otherStockholderEquity -504198000.00

propertyPlantEquipment 569853000.00

totalCurrentAssets 1089605000.00

netTangibleAssets -1163252000.00

shortTermInvestments 0.00

netReceivables 475947000.00

longTermDebt 1793979000.00

inventory 391528000.00

accountsPayable 133200000.00

totalPermanentEquity 1890414000.00

noncontrollingInterestInConsolidatedEntity 36722000.00

temporaryEquityRedeemableNoncontrollingInterests 1890414000.00

accumulatedOtherComprehensiveIncome -146683000.00

additionalPaidInCapital 1890414000.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 1890414000.00

retainedEarningsTotalEquity 2502945000.00

treasuryStock -736023000.00

nonCurrrentAssetsOther 157309000.00

nonCurrentAssetsTotal 3744106000.00

longTermDebtTotal 1793979000.00

nonCurrentLiabilitiesOther 394467000.00

nonCurrentLiabilitiesTotal 2430608000.00

capitalSurpluse 231825000.00

liabilitiesAndStockholdersEquity 4833711000.00

cashAndShortTermInvestments 81866000.00

propertyPlantAndEquipmentGross 569853000.00

propertyPlantAndEquipmentNet 569853000.00

commonStockSharesOutstanding 143395000.00

2011-06-30

date 2011-06-30

filing_date 2011-07-28

currency_symbol USD

totalAssets 3656643000.00

intangibleAssets 86770000.00

otherCurrentAssets 138842000.00

totalLiab 1575410000.00

totalStockholderEquity 2042230000.00

deferredLongTermLiab 81324000.00

otherCurrentLiab 308056000.00

commonStock 1628000.00

retainedEarnings 2449463000.00

otherLiab 408787000.00

goodWill 1391289000.00

otherAssets 1661273000.00

cash 671710000.00

totalCurrentLiabilities 430426000.00

netDebt -8337000.00

shortTermDebt 8500000.00

shortLongTermDebtTotal 663373000.00

otherStockholderEquity -512374000.00

propertyPlantEquipment 442957000.00

totalCurrentAssets 1552413000.00

netTangibleAssets 564171000.00

shortTermInvestments 0.00

netReceivables 404661000.00

longTermDebt 654873000.00

inventory 337200000.00

accountsPayable 113870000.00

totalPermanentEquity 2081233000.00

noncontrollingInterestInConsolidatedEntity 39003000.00

temporaryEquityRedeemableNoncontrollingInterests 2081233000.00

accumulatedOtherComprehensiveIncome 103513000.00

additionalPaidInCapital 2081233000.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 2081233000.00

retainedEarningsTotalEquity 2449463000.00

treasuryStock -739445000.00

nonCurrrentAssetsOther 183214000.00

nonCurrentAssetsTotal 2104230000.00

longTermDebtTotal 654873000.00

nonCurrentLiabilitiesOther 408787000.00

nonCurrentLiabilitiesTotal 1144984000.00

capitalSurpluse 227071000.00

liabilitiesAndStockholdersEquity 3656643000.00

cashAndShortTermInvestments 671710000.00

propertyPlantAndEquipmentGross 442957000.00

propertyPlantAndEquipmentNet 442957000.00

commonStockSharesOutstanding 143373000.00

2011-03-31

date 2011-03-31

filing_date 2011-04-28

currency_symbol USD

totalAssets 3437049000.00

intangibleAssets 79468000.00

otherCurrentAssets 119165000.00

totalLiab 1454550000.00

totalStockholderEquity 1945338000.00

deferredLongTermLiab 79963000.00

otherCurrentLiab 238615000.00

commonStock 1628000.00

retainedEarnings 2382336000.00

otherLiab 360286000.00

goodWill 1350780000.00

otherAssets 1592265000.00

cash 575264000.00

totalCurrentLiabilities 362011000.00

netDebt 88479000.00

shortTermDebt 11453000.00

shortLongTermDebtTotal 663743000.00

otherStockholderEquity -526891000.00

propertyPlantEquipment 432716000.00

totalCurrentAssets 1412068000.00

netTangibleAssets 515090000.00

shortTermInvestments 0.00

netReceivables 385357000.00

longTermDebt 652290000.00

inventory 332282000.00

accountsPayable 111943000.00

totalPermanentEquity 1982499000.00

noncontrollingInterestInConsolidatedEntity 37161000.00

temporaryEquityRedeemableNoncontrollingInterests 1982499000.00

accumulatedOtherComprehensiveIncome 88265000.00

additionalPaidInCapital 1982499000.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 1982499000.00

retainedEarningsTotalEquity 2382336000.00

treasuryStock -750639000.00

nonCurrrentAssetsOther 162017000.00

nonCurrentAssetsTotal 2024981000.00

longTermDebtTotal 652290000.00

nonCurrentLiabilitiesOther 360286000.00

nonCurrentLiabilitiesTotal 1092539000.00

capitalSurpluse 223748000.00

liabilitiesAndStockholdersEquity 3437049000.00

cashAndShortTermInvestments 575264000.00

propertyPlantAndEquipmentGross 432716000.00

propertyPlantAndEquipmentNet 432716000.00

commonStockSharesOutstanding 144044000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-18

currency_symbol USD

totalAssets 3257951000.00

intangibleAssets 78743000.00

otherCurrentAssets 121473000.00

totalLiab 1348039000.00

totalStockholderEquity 1839386000.00

deferredLongTermLiab 72489000.00

otherCurrentLiab 165369000.00

commonStock 1628000.00

retainedEarnings 2320350000.00

otherLiab 311444000.00

goodWill 1303055000.00

otherAssets 1519801000.00

cash 540038000.00

totalCurrentLiabilities 360091000.00

currentDeferredRevenue 72489000.00

netDebt 71731000.00

shortTermDebt 7754000.00

shortLongTermDebtTotal 611769000.00

otherStockholderEquity -506748000.00

propertyPlantEquipment 423105000.00

totalCurrentAssets 1315045000.00

netTangibleAssets 457588000.00

shortTermInvestments 0.00

netReceivables 344796000.00

longTermDebt 604015000.00

inventory 308738000.00

accountsPayable 114479000.00

totalPermanentEquity 1909912000.00

noncontrollingInterestInConsolidatedEntity 70526000.00

temporaryEquityRedeemableNoncontrollingInterests 1909912000.00

accumulatedOtherComprehensiveIncome 24156000.00

additionalPaidInCapital 1909912000.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 1909912000.00

retainedEarningsTotalEquity 2320350000.00

treasuryStock -711650000.00

nonCurrrentAssetsOther 138003000.00

nonCurrentAssetsTotal 1942906000.00

longTermDebtTotal 604015000.00

nonCurrentLiabilitiesOther 311444000.00

nonCurrentLiabilitiesTotal 987948000.00

capitalSurpluse 204902000.00

liabilitiesAndStockholdersEquity 3257951000.00

cashAndShortTermInvestments 540038000.00

propertyPlantAndEquipmentGross 423105000.00

propertyPlantAndEquipmentNet 423105000.00

commonStockSharesOutstanding 144044000.00

2010-09-30

date 2010-09-30

filing_date 2010-10-28

currency_symbol USD

totalAssets 3195156000.00

intangibleAssets 79701000.00

otherCurrentAssets 112454000.00

totalLiab 1318600000.00

totalStockholderEquity 1803481000.00

deferredLongTermLiab 74238000.00

otherCurrentLiab 243959000.00

commonStock 1628000.00

retainedEarnings 2258531000.00

otherLiab 300074000.00

goodWill 1304938000.00

otherAssets 1439797000.00

cash 534243000.00

totalCurrentLiabilities 351912000.00

netDebt 65423000.00

shortTermDebt 7290000.00

shortLongTermDebtTotal 599666000.00

otherStockholderEquity -498498000.00

propertyPlantEquipment 423802000.00

totalCurrentAssets 1331557000.00

netTangibleAssets 418842000.00

shortTermInvestments 0.00

netReceivables 366789000.00

longTermDebt 592376000.00

inventory 318071000.00

accountsPayable 100663000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 73075000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 41820000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2258531000.00

treasuryStock -700980000.00

nonCurrrentAssetsOther 55158000.00

nonCurrentAssetsTotal 1863599000.00

longTermDebtTotal 592376000.00

nonCurrentLiabilitiesOther 300074000.00

nonCurrentLiabilitiesTotal 966688000.00

capitalSurpluse 202482000.00

liabilitiesAndStockholdersEquity 3195156000.00

cashAndShortTermInvestments 534243000.00

propertyPlantAndEquipmentGross 423802000.00

propertyPlantAndEquipmentNet 423802000.00

commonStockSharesOutstanding 144063000.00

2010-06-30

date 2010-06-30

filing_date 2010-07-29

currency_symbol USD

totalAssets 2797267000.00

intangibleAssets 76998000.00

otherCurrentAssets 113197000.00

totalLiab 1055857000.00

totalStockholderEquity 1675714000.00

deferredLongTermLiab 73779000.00

otherCurrentLiab 203583000.00

commonStock 1628000.00

retainedEarnings 2202130000.00

otherLiab 196728000.00

goodWill 1208765000.00

otherAssets 1308948000.00

cash 340347000.00

totalCurrentLiabilities 322374000.00

netDebt 134556000.00

shortTermDebt 11927000.00

shortLongTermDebtTotal 474903000.00

otherStockholderEquity -472366000.00

propertyPlantEquipment 399077000.00

totalCurrentAssets 1089242000.00

netTangibleAssets 389951000.00

shortTermInvestments 0.00

netReceivables 351304000.00

longTermDebt 462976000.00

inventory 284394000.00

accountsPayable 106864000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 65696000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -55678000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2202130000.00

treasuryStock -670603000.00

nonCurrrentAssetsOther 23185000.00

nonCurrentAssetsTotal 1708025000.00

longTermDebtTotal 462976000.00

nonCurrentLiabilitiesOther 196728000.00

nonCurrentLiabilitiesTotal 733483000.00

capitalSurpluse 198237000.00

liabilitiesAndStockholdersEquity 2797267000.00

cashAndShortTermInvestments 340347000.00

propertyPlantAndEquipmentGross 399077000.00

propertyPlantAndEquipmentNet 399077000.00

commonStockSharesOutstanding 146939000.00

2010-03-31

date 2010-03-31

filing_date 2010-04-29

currency_symbol USD

totalAssets 2986747000.00

intangibleAssets 83515000.00

otherCurrentAssets 117209000.00

totalLiab 1104129000.00

totalStockholderEquity 1811188000.00

deferredLongTermLiab 70166000.00

otherCurrentLiab 200371000.00

commonStock 1628000.00

retainedEarnings 2137952000.00

otherLiab 248963000.00

goodWill 1279103000.00

otherAssets 1387514000.00

cash 405017000.00

totalCurrentLiabilities 327435000.00

netDebt 71494000.00

shortTermDebt 18946000.00

shortLongTermDebtTotal 476511000.00

otherStockholderEquity -362999000.00

propertyPlantEquipment 420779000.00

totalCurrentAssets 1178454000.00

netTangibleAssets 448570000.00

shortTermInvestments 0.00

netReceivables 355030000.00

longTermDebt 457565000.00

inventory 301198000.00

accountsPayable 108118000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 71430000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 34607000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2137952000.00

treasuryStock -557805000.00

nonCurrrentAssetsOther 24896000.00

nonCurrentAssetsTotal 1808293000.00

longTermDebtTotal 457565000.00

nonCurrentLiabilitiesOther 248963000.00

nonCurrentLiabilitiesTotal 776694000.00

capitalSurpluse 194806000.00

liabilitiesAndStockholdersEquity 2986747000.00

cashAndShortTermInvestments 405017000.00

propertyPlantAndEquipmentGross 420779000.00

propertyPlantAndEquipmentNet 420779000.00

commonStockSharesOutstanding 149294000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-22

currency_symbol USD

totalAssets 3087932000.00

intangibleAssets 89086000.00

otherCurrentAssets 127087000.00

totalLiab 1180974000.00

totalStockholderEquity 1832105000.00

deferredLongTermLiab 72524000.00

otherCurrentLiab 189011000.00

commonStock 1628000.00

retainedEarnings 2083459000.00

otherLiab 276743000.00

goodWill 1312596000.00

otherAssets 1430517000.00

cash 450348000.00

totalCurrentLiabilities 444556000.00

currentDeferredRevenue 72524000.00

netDebt 18977000.00

shortTermDebt 82174000.00

shortLongTermDebtTotal 469325000.00

otherStockholderEquity -336524000.00

propertyPlantEquipment 439619000.00

totalCurrentAssets 1217796000.00

netTangibleAssets 430423000.00

shortTermInvestments 37000.00

netReceivables 348684000.00

longTermDebt 387151000.00

inventory 291640000.00

accountsPayable 100847000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 74853000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 83542000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2083459000.00

treasuryStock -532019000.00

nonCurrrentAssetsOther 28835000.00

nonCurrentAssetsTotal 1870136000.00

longTermDebtTotal 387151000.00

nonCurrentLiabilitiesOther 276743000.00

nonCurrentLiabilitiesTotal 736418000.00

capitalSurpluse 195495000.00

liabilitiesAndStockholdersEquity 3087932000.00

cashAndShortTermInvestments 450385000.00

propertyPlantAndEquipmentGross 439619000.00

propertyPlantAndEquipmentNet 439619000.00

commonStockSharesOutstanding 149294000.00

2009-09-30

date 2009-09-30

filing_date 2009-10-29

currency_symbol USD

totalAssets 3067109000.00

intangibleAssets 119344000.00

otherCurrentAssets 125056000.00

totalLiab 1164658000.00

totalStockholderEquity 1827255000.00

deferredLongTermLiab 77838000.00

otherCurrentLiab 265161000.00

commonStock 1628000.00

retainedEarnings 2016007000.00

otherLiab 328326000.00

goodWill 1308824000.00

otherAssets 1494641000.00

cash 333368000.00

totalCurrentLiabilities 603652000.00

netDebt -178526000.00

shortTermDebt 240366000.00

shortLongTermDebtTotal 154842000.00

otherStockholderEquity -285519000.00

propertyPlantEquipment 445365000.00

totalCurrentAssets 1127103000.00

netTangibleAssets 399087000.00

shortTermInvestments 37000.00

netReceivables 356976000.00

longTermDebt 154842000.00

inventory 311666000.00

accountsPayable 98125000.00

noncontrollingInterestInConsolidatedEntity 75196000.00

accumulatedOtherComprehensiveIncome 95139000.00

commonStockTotalEquity 1628000.00

retainedEarningsTotalEquity 2016007000.00

treasuryStock -481300000.00

nonCurrrentAssetsOther 66473000.00

nonCurrentAssetsTotal 1940006000.00

longTermDebtTotal 154842000.00

nonCurrentLiabilitiesOther 328326000.00

nonCurrentLiabilitiesTotal 561006000.00

capitalSurpluse 195781000.00

liabilitiesAndStockholdersEquity 3067109000.00

cashAndShortTermInvestments 333405000.00

propertyPlantAndEquipmentGross 445365000.00

propertyPlantAndEquipmentNet 445365000.00

commonStockSharesOutstanding 150638000.00

2009-06-30

date 2009-06-30

filing_date 2009-07-30

currency_symbol USD

totalAssets 2898479000.00

intangibleAssets 122696000.00

otherCurrentAssets 113621000.00

totalLiab 1094357000.00

totalStockholderEquity 1732618000.00

deferredLongTermLiab 0.00

otherCurrentLiab 223167000.00

commonStock 1628000.00

retainedEarnings 1955977000.00

otherLiab 287407000.00

goodWill 1267898000.00

otherAssets 1436039000.00

cash 251871000.00

totalCurrentLiabilities 590493000.00

netDebt -105922000.00

shortTermDebt 273906000.00

shortLongTermDebtTotal 145949000.00

otherStockholderEquity -283264000.00

propertyPlantEquipment 429935000.00

totalCurrentAssets 1032505000.00

shortTermInvestments 36000.00

netReceivables 357546000.00

longTermDebt 145949000.00

inventory 309431000.00

accountsPayable 93420000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 58277000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1628000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -475765000.00

nonCurrrentAssetsOther 45445000.00

nonCurrentAssetsTotal 1865974000.00

nonCurrentLiabilitiesTotal 503864000.00

liabilitiesAndStockholdersEquity 2898479000.00

cashAndShortTermInvestments 251907000.00

propertyPlantAndEquipmentGross 429935000.00

propertyPlantAndEquipmentNet 429935000.00

commonStockSharesOutstanding 150057000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-01

currency_symbol USD

totalAssets 2760789000.00

intangibleAssets 124958000.00

otherCurrentAssets 116800000.00

totalLiab 1081192000.00

totalStockholderEquity 1614146000.00

otherCurrentLiab 219777000.00

commonStock 1628000.00

retainedEarnings 1893242000.00

otherLiab 59031000.00

goodWill 1206008000.00

otherAssets 1359507000.00

cash 226299000.00

totalCurrentLiabilities 343707000.00

netDebt 260160000.00

shortTermDebt 25617000.00

shortLongTermDebtTotal 486459000.00

otherStockholderEquity -289027000.00

propertyPlantEquipment 416393000.00

totalCurrentAssets 984889000.00

shortTermInvestments 187000.00

netReceivables 327514000.00

longTermDebt 460842000.00

inventory 314089000.00

accountsPayable 98313000.00

accumulatedOtherComprehensiveIncome 8303000.00

commonStockTotalEquity 1628000.00

treasuryStock -479265000.00

nonCurrrentAssetsOther 28541000.00

nonCurrentAssetsTotal 1775900000.00

nonCurrentLiabilitiesTotal 737485000.00

liabilitiesAndStockholdersEquity 2760789000.00

cashAndShortTermInvestments 226486000.00

propertyPlantAndEquipmentGross 416393000.00

propertyPlantAndEquipmentNet 416393000.00

commonStockSharesOutstanding 149705000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-20

currency_symbol USD

totalAssets 2830400000.00

intangibleAssets 103718000.00

otherCurrentAssets 120228000.00

totalLiab 1242678000.00

totalStockholderEquity 1587722000.00

otherCurrentLiab 160789000.00

commonStock 1628000.00

retainedEarnings 1838958000.00

otherLiab 318297000.00

goodWill 1277026000.00

otherAssets 1448262000.00

cash 203991000.00

totalCurrentLiabilities 359962000.00

currentDeferredRevenue 69049000.00

netDebt 245483000.00

shortTermDebt 25795000.00

shortLongTermDebtTotal 449474000.00

otherStockholderEquity -292476000.00

propertyPlantEquipment 432276000.00

totalCurrentAssets 949862000.00

shortTermInvestments 258000.00

netReceivables 319260000.00

longTermDebt 423679000.00

inventory 306125000.00

accountsPayable 104329000.00

accumulatedOtherComprehensiveIncome 39612000.00

commonStockTotalEquity 1628000.00

treasuryStock -479630000.00

nonCurrrentAssetsOther 67518000.00

nonCurrentAssetsTotal 1880538000.00

nonCurrentLiabilitiesTotal 882716000.00

liabilitiesAndStockholdersEquity 2830400000.00

cashAndShortTermInvestments 204249000.00

propertyPlantAndEquipmentGross 432276000.00

propertyPlantAndEquipmentNet 432276000.00

commonStockSharesOutstanding 149705000.00

2008-09-30

date 2008-09-30

filing_date 2008-10-29

currency_symbol USD

totalAssets 2661311000.00

intangibleAssets 68466000.00

otherCurrentAssets 103108000.00

totalLiab 1074537000.00

totalStockholderEquity 1586419000.00

otherCurrentLiab 31325000.00

commonStock 1628000.00

retainedEarnings 1775410000.00

otherLiab 271618000.00

goodWill 1145212000.00

otherAssets 1302330000.00

cash 54205000.00

totalCurrentLiabilities 338047000.00

currentDeferredRevenue 213112000.00

netDebt 350308000.00

shortTermDebt 2828000.00

shortLongTermDebtTotal 404513000.00

otherStockholderEquity -282446000.00

propertyPlantEquipment 386885000.00

totalCurrentAssets 972096000.00

shortTermInvestments 190545000.00

netReceivables 345477000.00

longTermDebt 401685000.00

inventory 278761000.00

accountsPayable 90782000.00

accumulatedOtherComprehensiveIncome 91827000.00

commonStockTotalEquity 1628000.00

treasuryStock -468721000.00

nonCurrrentAssetsOther 88652000.00

nonCurrentAssetsTotal 1689215000.00

nonCurrentLiabilitiesTotal 736490000.00

liabilitiesAndStockholdersEquity 2661311000.00

cashAndShortTermInvestments 244750000.00

propertyPlantAndEquipmentGross 386885000.00

propertyPlantAndEquipmentNet 386885000.00

commonStockSharesOutstanding 151697000.00

2008-06-30

date 2008-06-30

filing_date 2008-07-30

currency_symbol USD

totalAssets 2993208000.00

intangibleAssets 76347000.00

otherCurrentAssets 104552000.00

totalLiab 1383681000.00

totalStockholderEquity 1609190000.00

otherCurrentLiab 31251000.00

commonStock 1628000.00

retainedEarnings 1716083000.00

otherLiab 411744000.00

goodWill 1178627000.00

otherAssets 1405518000.00

cash 113454000.00

totalCurrentLiabilities 325561000.00

currentDeferredRevenue 195043000.00

netDebt 468049000.00

shortTermDebt 4854000.00

shortLongTermDebtTotal 581503000.00

otherStockholderEquity -293136000.00

propertyPlantEquipment 405603000.00

totalCurrentAssets 1182087000.00

shortTermInvestments 309797000.00

netReceivables 371489000.00

longTermDebt 576649000.00

inventory 282795000.00

accountsPayable 94413000.00

accumulatedOtherComprehensiveIncome 184615000.00

commonStockTotalEquity 1628000.00

treasuryStock -473332000.00

nonCurrrentAssetsOther 150544000.00

nonCurrentAssetsTotal 1811121000.00

nonCurrentLiabilitiesTotal 1058120000.00

liabilitiesAndStockholdersEquity 2993208000.00

cashAndShortTermInvestments 423251000.00

propertyPlantAndEquipmentGross 405603000.00

propertyPlantAndEquipmentNet 405603000.00

commonStockSharesOutstanding 151790000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-01

currency_symbol USD

totalAssets 2915005000.00

intangibleAssets 76695000.00

otherCurrentAssets 111107000.00

totalLiab 1394760000.00

totalStockholderEquity 1519941000.00

otherCurrentLiab 29920000.00

commonStock 1628000.00

retainedEarnings 1644149000.00

otherLiab 442909000.00

goodWill 1181197000.00

otherAssets 1419665000.00

cash 90660000.00

totalCurrentLiabilities 297040000.00

currentDeferredRevenue 167655000.00

netDebt 501974000.00

shortTermDebt 5823000.00

shortLongTermDebtTotal 592634000.00

otherStockholderEquity -293215000.00

propertyPlantEquipment 402009000.00

totalCurrentAssets 1093331000.00

shortTermInvestments 254003000.00

netReceivables 356629000.00

longTermDebt 586811000.00

inventory 280932000.00

accountsPayable 93642000.00

accumulatedOtherComprehensiveIncome 167379000.00

commonStockTotalEquity 1628000.00

treasuryStock -469535000.00

nonCurrrentAssetsOther 161773000.00

nonCurrentAssetsTotal 1821674000.00

nonCurrentLiabilitiesTotal 1097720000.00

liabilitiesAndStockholdersEquity 2915005000.00

cashAndShortTermInvestments 344663000.00

propertyPlantAndEquipmentGross 402009000.00

propertyPlantAndEquipmentNet 402009000.00

commonStockSharesOutstanding 152983000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-25

currency_symbol USD

totalAssets 2675569000.00

intangibleAssets 76167000.00

otherCurrentAssets 100045000.00

totalLiab 1159167000.00

totalStockholderEquity 1516106000.00

otherCurrentLiab 168299000.00

commonStock 1628000.00

retainedEarnings 1582683000.00

otherLiab 304146000.00

goodWill 1127420000.00

otherAssets 1322138000.00

cash 169384000.00

totalCurrentLiabilities 312411000.00

currentDeferredRevenue 60547000.00

netDebt 313923000.00

shortTermDebt 1244000.00

shortLongTermDebtTotal 483307000.00

otherStockholderEquity -214024000.00

propertyPlantEquipment 371409000.00

totalCurrentAssets 982022000.00

shortTermInvestments 146939000.00

netReceivables 307622000.00

longTermDebt 482063000.00

inventory 258032000.00

accountsPayable 82321000.00

accumulatedOtherComprehensiveIncome 145819000.00

commonStockTotalEquity 1628000.00

treasuryStock -387108000.00

nonCurrrentAssetsOther 118551000.00

nonCurrentAssetsTotal 1693547000.00

nonCurrentLiabilitiesTotal 846756000.00

liabilitiesAndStockholdersEquity 2675569000.00

cashAndShortTermInvestments 316323000.00

propertyPlantAndEquipmentGross 371409000.00

propertyPlantAndEquipmentNet 371409000.00

commonStockSharesOutstanding 152983000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-02

currency_symbol USD

totalAssets 2614917000.00

intangibleAssets 71518000.00

otherCurrentAssets 110125000.00

totalLiab 1161002000.00

totalStockholderEquity 1453635000.00

otherCurrentLiab 34407000.00

commonStock 1628000.00

retainedEarnings 1519461000.00

otherLiab 291199000.00

goodWill 1121810000.00

otherAssets 1289415000.00

cash 141821000.00

totalCurrentLiabilities 322418000.00

currentDeferredRevenue 193837000.00

netDebt 360867000.00

shortTermDebt 7020000.00

shortLongTermDebtTotal 502688000.00

otherStockholderEquity -191590000.00

propertyPlantEquipment 351566000.00

totalCurrentAssets 973936000.00

shortTermInvestments 118921000.00

netReceivables 326012000.00

longTermDebt 495668000.00

inventory 277057000.00

accountsPayable 87154000.00

accumulatedOtherComprehensiveIncome 124136000.00

commonStockTotalEquity 1628000.00

treasuryStock -360999000.00

nonCurrrentAssetsOther 96087000.00

nonCurrentAssetsTotal 1640981000.00

nonCurrentLiabilitiesTotal 838584000.00

liabilitiesAndStockholdersEquity 2614917000.00

cashAndShortTermInvestments 260742000.00

propertyPlantAndEquipmentGross 351566000.00

propertyPlantAndEquipmentNet 351566000.00

commonStockSharesOutstanding 154736000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-02

currency_symbol USD

totalAssets 2388570000.00

intangibleAssets 71425000.00

otherCurrentAssets 116757000.00

totalLiab 989835000.00

totalStockholderEquity 1398486000.00

otherCurrentLiab 27397000.00

commonStock 1628000.00

retainedEarnings 1460526000.00

otherLiab 244920000.00

goodWill 1020020000.00

otherAssets 1184876000.00

cash 69433000.00

totalCurrentLiabilities 291075000.00

currentDeferredRevenue 171543000.00

netDebt 332795000.00

shortTermDebt 5104000.00

shortLongTermDebtTotal 402228000.00

otherStockholderEquity -165526000.00

propertyPlantEquipment 333949000.00

totalCurrentAssets 869745000.00

shortTermInvestments 110791000.00

netReceivables 322900000.00

longTermDebt 397124000.00

inventory 249864000.00

accountsPayable 87031000.00

accumulatedOtherComprehensiveIncome 101858000.00

commonStockTotalEquity 1628000.00

treasuryStock -333292000.00

nonCurrrentAssetsOther 93431000.00

nonCurrentAssetsTotal 1518825000.00

nonCurrentLiabilitiesTotal 698760000.00

liabilitiesAndStockholdersEquity 2388570000.00

cashAndShortTermInvestments 180224000.00

propertyPlantAndEquipmentGross 333949000.00

propertyPlantAndEquipmentNet 333949000.00

commonStockSharesOutstanding 154873000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-02

currency_symbol USD

totalAssets 2294758000.00

intangibleAssets 67513000.00

otherCurrentAssets 120962000.00

totalLiab 956494000.00

totalStockholderEquity 1338029000.00

otherCurrentLiab 17685000.00

commonStock 1628000.00

retainedEarnings 1400478000.00

otherLiab 233558000.00

goodWill 998396000.00

otherAssets 1146671000.00

cash 104078000.00

totalCurrentLiabilities 264980000.00

currentDeferredRevenue 152505000.00

netDebt 319036000.00

shortTermDebt 9759000.00

shortLongTermDebtTotal 423114000.00

otherStockholderEquity -151959000.00

propertyPlantEquipment 331686000.00

totalCurrentAssets 816401000.00

shortTermInvestments 32839000.00

netReceivables 311005000.00

longTermDebt 413355000.00

inventory 247517000.00

accountsPayable 85031000.00

accumulatedOtherComprehensiveIncome 87882000.00

commonStockTotalEquity 1628000.00

treasuryStock -319940000.00

nonCurrrentAssetsOther 80762000.00

nonCurrentAssetsTotal 1478357000.00

nonCurrentLiabilitiesTotal 691514000.00

liabilitiesAndStockholdersEquity 2294758000.00

cashAndShortTermInvestments 136917000.00

propertyPlantAndEquipmentGross 331686000.00

propertyPlantAndEquipmentNet 331686000.00

commonStockSharesOutstanding 154564000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-23

currency_symbol USD

totalAssets 2181350000.00

intangibleAssets 67648000.00

otherCurrentAssets 129816000.00

totalLiab 907293000.00

totalStockholderEquity 1273835000.00

otherCurrentLiab 174787000.00

commonStock 814000.00

retainedEarnings 1353156000.00

otherLiab 175507000.00

goodWill 995382000.00

otherAssets 1133543000.00

cash 65064000.00

totalCurrentLiabilities 311433000.00

currentDeferredRevenue 53700000.00

netDebt 305092000.00

shortTermDebt 2995000.00

shortLongTermDebtTotal 370156000.00

otherStockholderEquity -160049000.00

propertyPlantEquipment 329616000.00

totalCurrentAssets 718191000.00

shortTermInvestments 79000.00

netReceivables 290791000.00

longTermDebt 367161000.00

inventory 232441000.00

accountsPayable 79951000.00

accumulatedOtherComprehensiveIncome 79914000.00

commonStockTotalEquity 814000.00

treasuryStock -328184000.00

nonCurrrentAssetsOther 70513000.00

nonCurrentAssetsTotal 1463159000.00

nonCurrentLiabilitiesTotal 595860000.00

liabilitiesAndStockholdersEquity 2181350000.00

cashAndShortTermInvestments 65143000.00

propertyPlantAndEquipmentGross 329616000.00

propertyPlantAndEquipmentNet 329616000.00

commonStockSharesOutstanding 154564000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 2566935000.00

intangibleAssets 67826000.00

otherCurrentAssets 144533000.00

totalLiab 1281078000.00

totalStockholderEquity 1285645000.00

otherCurrentLiab 76097000.00

commonStock 814000.00

retainedEarnings 1294281000.00

otherLiab 144542000.00

goodWill 969778000.00

otherAssets 1109149000.00

cash 331825000.00

totalCurrentLiabilities 763362000.00

currentDeferredRevenue 169532000.00

netDebt 440490000.00

shortTermDebt 443113000.00

shortLongTermDebtTotal 772315000.00

otherStockholderEquity -77895000.00

propertyPlantEquipment 320779000.00

totalCurrentAssets 1137007000.00

shortTermInvestments 128304000.00

netReceivables 296066000.00

longTermDebt 329202000.00

inventory 236279000.00

accountsPayable 74620000.00

accumulatedOtherComprehensiveIncome 68445000.00

commonStockTotalEquity 814000.00

treasuryStock -249892000.00

nonCurrrentAssetsOther 71545000.00

nonCurrentAssetsTotal 1429928000.00

nonCurrentLiabilitiesTotal 517716000.00

liabilitiesAndStockholdersEquity 2566935000.00

cashAndShortTermInvestments 460129000.00

propertyPlantAndEquipmentGross 320779000.00

propertyPlantAndEquipmentNet 320779000.00

commonStockSharesOutstanding 157153000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-01

currency_symbol USD

totalAssets 2566713000.00

intangibleAssets 67983000.00

otherCurrentAssets 155234000.00

totalLiab 1316103000.00

totalStockholderEquity 1250397000.00

otherCurrentLiab 86949000.00

commonStock 814000.00

retainedEarnings 1250222000.00

otherLiab 149496000.00

goodWill 975156000.00

otherAssets 1085731000.00

cash 475417000.00

totalCurrentLiabilities 716176000.00

currentDeferredRevenue 163845000.00

netDebt 326607000.00

shortTermDebt 388717000.00

shortLongTermDebtTotal 802024000.00

otherStockholderEquity -68385000.00

propertyPlantEquipment 321910000.00

totalCurrentAssets 1159072000.00

netReceivables 299048000.00

longTermDebt 413307000.00

inventory 229373000.00

accountsPayable 76665000.00

accumulatedOtherComprehensiveIncome 67746000.00

commonStockTotalEquity 814000.00

treasuryStock -237737000.00

nonCurrrentAssetsOther 42592000.00

nonCurrentAssetsTotal 1407641000.00

nonCurrentLiabilitiesTotal 599927000.00

liabilitiesAndStockholdersEquity 2566713000.00

cashAndShortTermInvestments 475417000.00

propertyPlantAndEquipmentGross 321910000.00

propertyPlantAndEquipmentNet 321910000.00

commonStockSharesOutstanding 159834000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-08

currency_symbol USD

totalAssets 2442154000.00

intangibleAssets 67707000.00

otherCurrentAssets 149859000.00

totalLiab 1132495000.00

totalStockholderEquity 1309476000.00

otherCurrentLiab 68477000.00

commonStock 814000.00

retainedEarnings 1196318000.00

otherLiab 123610000.00

goodWill 945461000.00

otherAssets 1068203000.00

cash 412719000.00

totalCurrentLiabilities 778267000.00

currentDeferredRevenue 143595000.00

netDebt 251929000.00

shortTermDebt 477787000.00

shortLongTermDebtTotal 664648000.00

otherStockholderEquity 48550000.00

propertyPlantEquipment 309825000.00

totalCurrentAssets 1064126000.00

netReceivables 275106000.00

longTermDebt 186861000.00

inventory 226442000.00

accountsPayable 88408000.00

accumulatedOtherComprehensiveIncome 63794000.00

commonStockTotalEquity 814000.00

treasuryStock -120647000.00

nonCurrrentAssetsOther 55035000.00

nonCurrentAssetsTotal 1378028000.00

nonCurrentLiabilitiesTotal 354228000.00

liabilitiesAndStockholdersEquity 2442154000.00

cashAndShortTermInvestments 412719000.00

propertyPlantAndEquipmentGross 309825000.00

propertyPlantAndEquipmentNet 309825000.00

commonStockSharesOutstanding 161060000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-14

currency_symbol USD

totalAssets 2407329000.00

intangibleAssets 1001827000.00

otherCurrentAssets 132517000.00

totalLiab 1165561000.00

totalStockholderEquity 1241580000.00

otherCurrentLiab 86859000.00

commonStock 814000.00

retainedEarnings 1151856000.00

otherLiab 111311000.00

goodWill 933228000.00

otherAssets 1061068000.00

cash 434525000.00

totalCurrentLiabilities 741234000.00

currentDeferredRevenue 159846000.00

netDebt 247791000.00

shortTermDebt 412212000.00

shortLongTermDebtTotal 682316000.00

otherStockholderEquity 32456000.00

propertyPlantEquipment 316218000.00

totalCurrentAssets 1030043000.00

netReceivables 254822000.00

longTermDebt 270104000.00

inventory 208179000.00

accountsPayable 82317000.00

accumulatedOtherComprehensiveIncome 56454000.00

commonStockTotalEquity 814000.00

treasuryStock -138151000.00

nonCurrrentAssetsOther 59241000.00

nonCurrentAssetsTotal 1377286000.00

nonCurrentLiabilitiesTotal 424327000.00

liabilitiesAndStockholdersEquity 2407329000.00

cashAndShortTermInvestments 434525000.00

propertyPlantAndEquipmentGross 316218000.00

propertyPlantAndEquipmentNet 316218000.00

commonStockSharesOutstanding 161060000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-03

currency_symbol USD

totalAssets 2465818000.00

intangibleAssets 1053839000.00

otherCurrentAssets 99533000.00

totalLiab 1209409000.00

totalStockholderEquity 1255799000.00

otherCurrentLiab 57652000.00

commonStock 814000.00

retainedEarnings 1158097000.00

otherLiab 105126000.00

goodWill 949138000.00

otherAssets 1102484000.00

cash 398581000.00

totalCurrentLiabilities 363888000.00

currentDeferredRevenue 161131000.00

netDebt 352296000.00

shortTermDebt 66276000.00

shortLongTermDebtTotal 750877000.00

otherStockholderEquity 16571000.00

propertyPlantEquipment 376340000.00

totalCurrentAssets 986994000.00

netReceivables 259920000.00

longTermDebt 684601000.00

inventory 228960000.00

accountsPayable 78829000.00

accumulatedOtherComprehensiveIncome 80317000.00

commonStockTotalEquity 814000.00

treasuryStock -162605000.00

nonCurrrentAssetsOther 48645000.00

nonCurrentAssetsTotal 1478824000.00

nonCurrentLiabilitiesTotal 845521000.00

liabilitiesAndStockholdersEquity 2465818000.00

cashAndShortTermInvestments 398581000.00

propertyPlantAndEquipmentGross 376340000.00

propertyPlantAndEquipmentNet 376340000.00

commonStockSharesOutstanding 157789000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-05

currency_symbol USD

totalAssets 2572322000.00

intangibleAssets 1193854000.00

otherCurrentAssets 92592000.00

totalLiab 1204012000.00

totalStockholderEquity 1367707000.00

otherCurrentLiab 61475000.00

commonStock 814000.00

retainedEarnings 1223593000.00

otherLiab 108145000.00

goodWill 954802000.00

otherAssets 1247080000.00

cash 365675000.00

totalCurrentLiabilities 373409000.00

currentDeferredRevenue 154802000.00

netDebt 361687000.00

shortTermDebt 69285000.00

shortLongTermDebtTotal 727362000.00

otherStockholderEquity 63196000.00

propertyPlantEquipment 378114000.00

totalCurrentAssets 947128000.00

netReceivables 264637000.00

longTermDebt 658077000.00

inventory 224224000.00

accountsPayable 87847000.00

accumulatedOtherComprehensiveIncome 80104000.00

commonStockTotalEquity 814000.00

treasuryStock -117241000.00

nonCurrrentAssetsOther 53226000.00

nonCurrentAssetsTotal 1625194000.00

nonCurrentLiabilitiesTotal 830603000.00

liabilitiesAndStockholdersEquity 2572322000.00

cashAndShortTermInvestments 365675000.00

propertyPlantAndEquipmentGross 378114000.00

propertyPlantAndEquipmentNet 378114000.00

commonStockSharesOutstanding 163216000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 2696417000.00

intangibleAssets 1223698000.00

otherCurrentAssets 113640000.00

totalLiab 1262012000.00

totalStockholderEquity 1433818000.00

otherCurrentLiab 65546000.00

commonStock 814000.00

retainedEarnings 1170479000.00

otherLiab 111356000.00

goodWill 977496000.00

otherAssets 1273935000.00

cash 436702000.00

totalCurrentLiabilities 393418000.00

currentDeferredRevenue 153129000.00

netDebt 333936000.00

shortTermDebt 69738000.00

shortLongTermDebtTotal 770638000.00

otherStockholderEquity 140245000.00

propertyPlantEquipment 396790000.00

totalCurrentAssets 1025692000.00

netReceivables 251259000.00

longTermDebt 700900000.00

inventory 224091000.00

accountsPayable 105005000.00

accumulatedOtherComprehensiveIncome 122280000.00

commonStockTotalEquity 814000.00

treasuryStock -44158000.00

nonCurrrentAssetsOther 50237000.00

nonCurrentAssetsTotal 1670725000.00

nonCurrentLiabilitiesTotal 868594000.00

liabilitiesAndStockholdersEquity 2696417000.00

cashAndShortTermInvestments 436702000.00

propertyPlantAndEquipmentGross 396790000.00

propertyPlantAndEquipmentNet 396790000.00

commonStockSharesOutstanding 164578000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 2798145000.00

intangibleAssets 1254346000.00

otherCurrentAssets 97458000.00

totalLiab 1353572000.00

totalStockholderEquity 1443973000.00

otherCurrentLiab 60387000.00

commonStock 814000.00

retainedEarnings 1126262000.00

otherLiab 110829000.00

goodWill 996262000.00

otherAssets 1334209000.00

cash 506369000.00

totalCurrentLiabilities 404607000.00

currentDeferredRevenue 179765000.00

netDebt 346450000.00

shortTermDebt 72879000.00

shortLongTermDebtTotal 852819000.00

otherStockholderEquity 152797000.00

propertyPlantEquipment 407527000.00

totalCurrentAssets 1056409000.00

netReceivables 238873000.00

longTermDebt 779940000.00

inventory 213709000.00

accountsPayable 91576000.00

accumulatedOtherComprehensiveIncome 164100000.00

commonStockTotalEquity 814000.00

treasuryStock -36480000.00

nonCurrrentAssetsOther 79863000.00

nonCurrentAssetsTotal 1741736000.00

nonCurrentLiabilitiesTotal 948965000.00

liabilitiesAndStockholdersEquity 2798145000.00

cashAndShortTermInvestments 506369000.00

propertyPlantAndEquipmentGross 407527000.00

propertyPlantAndEquipmentNet 407527000.00

commonStockSharesOutstanding 164578000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 2618037000.00

intangibleAssets 1195828000.00

otherCurrentAssets 93687000.00

totalLiab 1305223000.00

totalStockholderEquity 1312735000.00

otherCurrentLiab 55518000.00

commonStock 814000.00

retainedEarnings 1061497000.00

otherLiab 140726000.00

goodWill 958065000.00

otherAssets 1281988000.00

cash 407350000.00

totalCurrentLiabilities 315544000.00

currentDeferredRevenue 163595000.00

netDebt 397088000.00

shortTermDebt 22478000.00

shortLongTermDebtTotal 804438000.00

otherStockholderEquity 154051000.00

propertyPlantEquipment 381091000.00

totalCurrentAssets 954958000.00

netReceivables 241869000.00

longTermDebt 781960000.00

inventory 212052000.00

accountsPayable 73953000.00

accumulatedOtherComprehensiveIncome 96373000.00

commonStockTotalEquity 814000.00

treasuryStock -32075000.00

nonCurrrentAssetsOther 86160000.00

nonCurrentAssetsTotal 1663079000.00

nonCurrentLiabilitiesTotal 989679000.00

liabilitiesAndStockholdersEquity 2618037000.00

cashAndShortTermInvestments 407350000.00

propertyPlantAndEquipmentGross 381091000.00

propertyPlantAndEquipmentNet 381091000.00

commonStockSharesOutstanding 164220000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 2535200000.00

intangibleAssets 1186739000.00

otherCurrentAssets 89576000.00

totalLiab 1278432000.00

totalStockholderEquity 1256587000.00

otherCurrentLiab 46821000.00

commonStock 814000.00

retainedEarnings 1019033000.00

otherLiab 134943000.00

goodWill 947047000.00

otherAssets 1276380000.00

cash 344401000.00

totalCurrentLiabilities 304960000.00

currentDeferredRevenue 150098000.00

netDebt 450266000.00

shortTermDebt 23322000.00

shortLongTermDebtTotal 794667000.00

otherStockholderEquity 154974000.00

propertyPlantEquipment 376225000.00

totalCurrentAssets 882595000.00

netReceivables 245439000.00

longTermDebt 771345000.00

inventory 203179000.00

accountsPayable 84719000.00

accumulatedOtherComprehensiveIncome 81766000.00

commonStockTotalEquity 814000.00

treasuryStock -28566000.00

nonCurrrentAssetsOther 89641000.00

nonCurrentAssetsTotal 1652605000.00

nonCurrentLiabilitiesTotal 973472000.00

liabilitiesAndStockholdersEquity 2535200000.00

cashAndShortTermInvestments 344401000.00

propertyPlantAndEquipmentGross 376225000.00

propertyPlantAndEquipmentNet 376225000.00

commonStockSharesOutstanding 164178000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 2515283000.00

intangibleAssets 1198956000.00

otherCurrentAssets 89711000.00

totalLiab 1301355000.00

totalStockholderEquity 1213615000.00

otherCurrentLiab 63546000.00

commonStock 814000.00

retainedEarnings 974211000.00

otherLiab 143394000.00

goodWill 957119000.00

otherAssets 1307072000.00

cash 287710000.00

totalCurrentLiabilities 322702000.00

currentDeferredRevenue 158117000.00

netDebt 522520000.00

shortTermDebt 22763000.00

shortLongTermDebtTotal 810230000.00

otherStockholderEquity 147570000.00

propertyPlantEquipment 374567000.00

totalCurrentAssets 833644000.00

netReceivables 248387000.00

longTermDebt 787467000.00

inventory 207836000.00

accountsPayable 78276000.00

accumulatedOtherComprehensiveIncome 91020000.00

commonStockTotalEquity 814000.00

treasuryStock -31987000.00

nonCurrrentAssetsOther 108116000.00

nonCurrentAssetsTotal 1681639000.00

nonCurrentLiabilitiesTotal 978653000.00

liabilitiesAndStockholdersEquity 2515283000.00

cashAndShortTermInvestments 287710000.00

propertyPlantAndEquipmentGross 374567000.00

propertyPlantAndEquipmentNet 374567000.00

commonStockSharesOutstanding 163002000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 2445587000.00

intangibleAssets 1209739000.00

otherCurrentAssets 28262000.00

totalLiab 1323100000.00

totalStockholderEquity 1122069000.00

otherCurrentLiab 56689000.00

commonStock 814000.00

retainedEarnings 889601000.00

otherLiab 143973000.00

goodWill 963264000.00

otherAssets 1341924000.00

cash 163755000.00

totalCurrentLiabilities 337684000.00

currentDeferredRevenue 172684000.00

netDebt 648420000.00

shortTermDebt 21973000.00

shortLongTermDebtTotal 812175000.00

otherStockholderEquity 127114000.00

propertyPlantEquipment 376211000.00

totalCurrentAssets 727452000.00

netReceivables 241385000.00

longTermDebt 790202000.00

inventory 205587000.00

accountsPayable 86338000.00

accumulatedOtherComprehensiveIncome 104540000.00

commonStockTotalEquity 814000.00

treasuryStock -39838000.00

nonCurrrentAssetsOther 132185000.00

nonCurrentAssetsTotal 1718135000.00

nonCurrentLiabilitiesTotal 985416000.00

liabilitiesAndStockholdersEquity 2445587000.00

cashAndShortTermInvestments 163755000.00

propertyPlantAndEquipmentGross 376211000.00

propertyPlantAndEquipmentNet 376211000.00

commonStockSharesOutstanding 163002000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-10

currency_symbol USD

totalAssets 2332405000.00

intangibleAssets 1189262000.00

otherCurrentAssets 79813000.00

totalLiab 1297443000.00

totalStockholderEquity 1034355000.00

otherCurrentLiab 131699000.00

commonStock 814000.00

retainedEarnings 843378000.00

otherLiab 91717000.00

goodWill 953403000.00

otherAssets 1329166000.00

cash 91010000.00

totalCurrentLiabilities 407704000.00

currentDeferredRevenue 171996000.00

netDebt 715079000.00

shortTermDebt 22697000.00

shortLongTermDebtTotal 806089000.00

otherStockholderEquity 122072000.00

propertyPlantEquipment 359425000.00

totalCurrentAssets 643814000.00

netReceivables 242937000.00

longTermDebt 783392000.00

inventory 230054000.00

accountsPayable 81312000.00

accumulatedOtherComprehensiveIncome 68091000.00

commonStockTotalEquity 814000.00

treasuryStock -42254000.00

nonCurrrentAssetsOther 139904000.00

nonCurrentAssetsTotal 1688591000.00

nonCurrentLiabilitiesTotal 889739000.00

liabilitiesAndStockholdersEquity 2332405000.00

cashAndShortTermInvestments 91010000.00

propertyPlantAndEquipmentGross 359425000.00

propertyPlantAndEquipmentNet 359425000.00

commonStockSharesOutstanding 162014000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 2304209000.00

intangibleAssets 1178571000.00

otherCurrentAssets 82489000.00

totalLiab 1324907000.00

totalStockholderEquity 977982000.00

otherCurrentLiab 120230000.00

commonStock 814000.00

retainedEarnings 806216000.00

otherLiab 93321000.00

goodWill 941598000.00

otherAssets 1317943000.00

cash 81401000.00

totalCurrentLiabilities 379577000.00

currentDeferredRevenue 174470000.00

netDebt 748935000.00

shortTermDebt 5365000.00

shortLongTermDebtTotal 830336000.00

otherStockholderEquity 116893000.00

propertyPlantEquipment 348971000.00

totalCurrentAssets 637295000.00

netReceivables 243813000.00

longTermDebt 824971000.00

inventory 229592000.00

accountsPayable 79512000.00

accumulatedOtherComprehensiveIncome 54059000.00

commonStockTotalEquity 814000.00

treasuryStock -45087000.00

nonCurrrentAssetsOther 139372000.00

nonCurrentAssetsTotal 1666914000.00

nonCurrentLiabilitiesTotal 945330000.00

liabilitiesAndStockholdersEquity 2304209000.00

cashAndShortTermInvestments 81401000.00

propertyPlantAndEquipmentGross 348971000.00

propertyPlantAndEquipmentNet 348971000.00

commonStockSharesOutstanding 160654000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-13

currency_symbol USD

totalAssets 2188898000.00

intangibleAssets 1156934000.00

otherCurrentAssets 73914000.00

totalLiab 1291050000.00

totalStockholderEquity 896513000.00

otherCurrentLiab 114389000.00

commonStock 814000.00

retainedEarnings 765627000.00

otherLiab 91845000.00

goodWill 918840000.00

otherAssets 1282032000.00

cash 46178000.00

totalCurrentLiabilities 370871000.00

currentDeferredRevenue 175002000.00

netDebt 755870000.00

shortTermDebt 4421000.00

shortLongTermDebtTotal 802048000.00

otherStockholderEquity 106865000.00

propertyPlantEquipment 329014000.00

totalCurrentAssets 577852000.00

netReceivables 228857000.00

longTermDebt 797627000.00

inventory 228903000.00

accountsPayable 77059000.00

accumulatedOtherComprehensiveIncome 23207000.00

commonStockTotalEquity 814000.00

treasuryStock -51069000.00

nonCurrrentAssetsOther 125098000.00

nonCurrentAssetsTotal 1611046000.00

nonCurrentLiabilitiesTotal 920179000.00

liabilitiesAndStockholdersEquity 2188898000.00

cashAndShortTermInvestments 46178000.00

propertyPlantAndEquipmentGross 329014000.00

propertyPlantAndEquipmentNet 329014000.00

commonStockSharesOutstanding 160014000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-28

currency_symbol USD

totalAssets 2087033000.00

intangibleAssets 1134506000.00

otherCurrentAssets 79595000.00

totalLiab 1249846000.00

totalStockholderEquity 835928000.00

otherCurrentLiab 103787000.00

commonStock 814000.00

retainedEarnings 730971000.00

otherLiab 87239000.00

goodWill 898497000.00

otherAssets 1232854000.00

cash 25652000.00

totalCurrentLiabilities 365745000.00

currentDeferredRevenue 190783000.00

netDebt 748721000.00

shortTermDebt 4550000.00

shortLongTermDebtTotal 774373000.00

otherStockholderEquity 104418000.00

propertyPlantEquipment 313178000.00

totalCurrentAssets 541001000.00

netReceivables 221262000.00

longTermDebt 769823000.00

inventory 214492000.00

accountsPayable 66625000.00

accumulatedOtherComprehensiveIncome -275000.00

commonStockTotalEquity 814000.00

treasuryStock -52480000.00

nonCurrrentAssetsOther 98348000.00

nonCurrentAssetsTotal 1546032000.00

nonCurrentLiabilitiesTotal 884101000.00

liabilitiesAndStockholdersEquity 2087033000.00

cashAndShortTermInvestments 25652000.00

propertyPlantAndEquipmentGross 313178000.00

propertyPlantAndEquipmentNet 313178000.00

commonStockSharesOutstanding 160014000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 1996099000.00

intangibleAssets 1104338000.00

otherCurrentAssets 60043000.00

totalLiab 1240549000.00

totalStockholderEquity 754318000.00

otherCurrentLiab 111728000.00

commonStock 814000.00

retainedEarnings 692308000.00

otherLiab 71995000.00

goodWill 876973000.00

otherAssets 1189602000.00

cash 23895000.00

totalCurrentLiabilities 374126000.00

currentDeferredRevenue 192582000.00

netDebt 756758000.00

shortTermDebt 7694000.00

shortLongTermDebtTotal 780653000.00

otherStockholderEquity 101208000.00

propertyPlantEquipment 294418000.00

totalCurrentAssets 512079000.00

netReceivables 208355000.00

longTermDebt 772959000.00

inventory 219786000.00

accountsPayable 62122000.00

accumulatedOtherComprehensiveIncome -40012000.00

commonStockTotalEquity 814000.00

treasuryStock -54263000.00

nonCurrrentAssetsOther 85264000.00

nonCurrentAssetsTotal 1484020000.00

nonCurrentLiabilitiesTotal 866423000.00

liabilitiesAndStockholdersEquity 1996099000.00

cashAndShortTermInvestments 23895000.00

propertyPlantAndEquipmentGross 294418000.00

propertyPlantAndEquipmentNet 294418000.00

commonStockSharesOutstanding 160254000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 1970753000.00

intangibleAssets 1075679000.00

otherCurrentAssets 60250000.00

totalLiab 1235861000.00

totalStockholderEquity 734319000.00

otherCurrentLiab 106089000.00

commonStock 814000.00

retainedEarnings 660142000.00

otherLiab 76387000.00

goodWill 846113000.00

otherAssets 1161860000.00

cash 17686000.00

totalCurrentLiabilities 360675000.00

currentDeferredRevenue 179442000.00

netDebt 778345000.00

shortTermDebt 9852000.00

shortLongTermDebtTotal 796031000.00

otherStockholderEquity 99401000.00

propertyPlantEquipment 286730000.00

totalCurrentAssets 522163000.00

netReceivables 221316000.00

longTermDebt 786179000.00

inventory 222911000.00

accountsPayable 65292000.00

accumulatedOtherComprehensiveIncome -26038000.00

commonStockTotalEquity 814000.00

treasuryStock -55475000.00

nonCurrrentAssetsOther 86181000.00

nonCurrentAssetsTotal 1448590000.00

nonCurrentLiabilitiesTotal 875186000.00

liabilitiesAndStockholdersEquity 1970753000.00

cashAndShortTermInvestments 17686000.00

propertyPlantAndEquipmentGross 286730000.00

propertyPlantAndEquipmentNet 286730000.00

commonStockSharesOutstanding 160152000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 1816305000.00

intangibleAssets 996390000.00

otherCurrentAssets 60113000.00

totalLiab 1176593000.00

totalStockholderEquity 639249000.00

otherCurrentLiab 96432000.00

commonStock 814000.00

retainedEarnings 626920000.00

otherLiab 83740000.00

goodWill 776221000.00

otherAssets 1059892000.00

cash 19837000.00

totalCurrentLiabilities 333552000.00

currentDeferredRevenue 163863000.00

netDebt 716956000.00

shortTermDebt 10664000.00

shortLongTermDebtTotal 736793000.00

otherStockholderEquity 95909000.00

propertyPlantEquipment 266332000.00

totalCurrentAssets 490081000.00

netReceivables 205958000.00

longTermDebt 726129000.00

inventory 204173000.00

accountsPayable 62593000.00

accumulatedOtherComprehensiveIncome -84394000.00

commonStockTotalEquity 814000.00

treasuryStock -57777000.00

nonCurrrentAssetsOther 63502000.00

nonCurrentAssetsTotal 1326224000.00

nonCurrentLiabilitiesTotal 843041000.00

liabilitiesAndStockholdersEquity 1816305000.00

cashAndShortTermInvestments 19837000.00

propertyPlantAndEquipmentGross 266332000.00

propertyPlantAndEquipmentNet 266332000.00

commonStockSharesOutstanding 159242000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-29

currency_symbol USD

totalAssets 1798151000.00

intangibleAssets 248890000.00

otherCurrentAssets 61545000.00

totalLiab 1188195000.00

totalStockholderEquity 609519000.00

otherCurrentLiab 86622000.00

commonStock 814000.00

retainedEarnings 597414000.00

otherLiab 73628000.00

goodWill 763270000.00

otherAssets 1073018000.00

cash 33710000.00

totalCurrentLiabilities 358517000.00

currentDeferredRevenue 194357000.00

netDebt 697448000.00

shortTermDebt 7634000.00

shortLongTermDebtTotal 731158000.00

otherStockholderEquity 92098000.00

propertyPlantEquipment 240890000.00

totalCurrentAssets 484243000.00

netReceivables 191534000.00

longTermDebt 723524000.00

inventory 197454000.00

accountsPayable 69904000.00

accumulatedOtherComprehensiveIncome -80807000.00

commonStockTotalEquity 814000.00

treasuryStock -60818000.00

nonCurrrentAssetsOther 60858000.00

nonCurrentAssetsTotal 1313908000.00