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Zimmer Biomet - компания-производитель медицинского инновационного оборудования для пациентов, страдающих от нарушений или травм суставов, костей, мягких тканей. Разрабатывает, производит и продает ортопедические реконструктивные изделия; изделия для спортивной медицины, специальные биопрепараты, средства для лечения травм конечностей, включая позвоночник, (пластины, импланты, протезы и т.д.); изделия для черепно-лицевой, грудной, зубной хирургии и другие связанные хирургические продукты. Главный офис и основной научно-исследовательский центр расположены в Варшаве, штат Индиана. Дополнительные центры исследований находятся в США, Канаде, Китае, Франции, Швейцарии, Сингапуре.

General
Code ZBH
Type Common Stock
Name Zimmer Biomet Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKPL53
ISIN US98956P1021
LEI 2P2YLDVPES3BXQ1FRB91
PrimaryTicker ZBH.US
CUSIP 98956P102
CIK 1136869
EmployerIdNumber 13-4151777
FiscalYearEnd December
IPODate 2001-07-25
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 345 East Main Street, Warsaw, IN, United States, 46580
Phone 574 267 6131
WebURL https://www.zimmerbiomet.com
FullTimeEmployees 18000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 25194747904
MarketCapitalizationMln 25194.7479
EBITDA 2383399936
PERatio 53.5822
PEGRatio 2.3442
WallStreetTargetPrice 130.33
BookValue 59.86
DividendShare 0.96
DividendYield 0.008
EarningsShare 2.25
EPSEstimateCurrentYear 7.51
EPSEstimateNextYear 7.94
EPSEstimateNextQuarter 2.2
EPSEstimateCurrentQuarter 1.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.0652
OperatingMarginTTM 0.1721
ReturnOnAssetsTTM 0.0424
ReturnOnEquityTTM 0.0384
RevenueTTM 7279200256
RevenuePerShareTTM 34.791
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 4920400000
DilutedEpsTTM 2.25
QuarterlyEarningsGrowthYOY -0.163

Financials / Income Statement / quarterly / net Income

-84M
2021-12-31
73.2M
2022-03-31
153.7M
2022-06-30
194M
2022-09-30
-130.2M
2022-12-31
232.5M
2023-03-31
209.6M
2023-06-30
162.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

315.7M
2021-12-31
422.2M
2022-03-31
525.5M
2022-06-30
491.4M
2022-09-30
454.4M
2022-12-31
609.9M
2023-03-31
598.2M
2023-06-30
543.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.777B
2021-12-31
1.663B
2022-03-31
1.782B
2022-06-30
1.67B
2022-09-30
1.825B
2022-12-31
1.831B
2023-03-31
1.87B
2023-06-30
1.754B
2023-09-30

Earnings / History / epsActual

1.88
2022-12-31
1.89
2023-03-31
1.82
2023-06-30
1.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 53.5822
ForwardPE 15.083
PriceSalesTTM 3.4368
PriceBookMRQ 2.0045
EnterpriseValue 30608214016
EnterpriseValueRevenue 4.1846
EnterpriseValueEbitda 16.5502
SharesStats
SharesOutstanding 208980992
SharesFloat 208648432
PercentInsiders 0.104
PercentInstitutions 89.825
Technicals
Beta 1.031
52WeekHigh 148.6793
52WeekLow 102
50DayMA 111.2256
200DayMA 124.9233
SharesShort 2248992
SharesShortPriorMonth 2196994
ShortRatio 1.19
ShortPercent 0.0138
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 21217300000.00
intangibleAssets 4891700000.00
otherCurrentAssets 415900000.00
totalLiab 8699300000.00
totalStockholderEquity 12518000000.00
otherCurrentLiab 1299800000.00
commonStock 3200000.00
retainedEarnings 10014900000.00
goodWill 8710400000.00
otherAssets 1211000000.00
cash 292100000.00
cashAndEquivalents 292100000.00
totalCurrentLiabilities 2071600000.00
currentDeferredRevenue 97100000.00
netDebt 5190300000.00
shortTermDebt 355000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 5482400000.00
otherStockholderEquity 2679200000.00
propertyPlantEquipment 2032200000.00
totalCurrentAssets 4372000000.00
netReceivables 1340700000.00
longTermDebt 5127400000.00
inventory 2323300000.00
accountsPayable 319700000.00
accumulatedOtherComprehensiveIncome -186500000.00
nonCurrrentAssetsOther 1211000000.00
nonCurrentAssetsTotal 16845300000.00
longTermDebtTotal 5127400000.00
nonCurrentLiabilitiesOther 1500300000.00
nonCurrentLiabilitiesTotal 6627700000.00
capitalSurpluse 9801400000.00
liabilitiesAndStockholdersEquity 21217300000.00
cashAndShortTermInvestments 292100000.00
propertyPlantAndEquipmentNet 2032200000.00
netWorkingCapital 2300400000.00
netInvestedCapital 5482400000.00
commonStockSharesOutstanding 210000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 21294300000.00
intangibleAssets 5027700000.00
otherCurrentAssets 425000000.00
totalLiab 8915700000.00
totalStockholderEquity 12378600000.00
otherCurrentLiab 1277600000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 9902300000.00
otherLiab 1492500000.00
goodWill 8743700000.00
otherAssets 1160000000.00
cash 319800000.00
cashAndEquivalents 319800000.00
totalCurrentLiabilities 2233800000.00
currentDeferredRevenue 81600000.00
netDebt 5389600000.00
shortTermDebt 520000000.00
shortLongTermDebt 520000000.00
shortLongTermDebtTotal 5709400000.00
otherStockholderEquity 2643800000.00
propertyPlantEquipment 1975000000.00
totalCurrentAssets 4387900000.00
netReceivables 1367300000.00
longTermDebt 5189400000.00
inventory 2275800000.00
accountsPayable 354600000.00
accumulatedOtherComprehensiveIncome -177800000.00
nonCurrrentAssetsOther 1160000000.00
nonCurrentAssetsTotal 16906400000.00
longTermDebtTotal 5189400000.00
nonCurrentLiabilitiesOther 1492500000.00
nonCurrentLiabilitiesTotal 6681900000.00
capitalSurpluse 9766000000.00
liabilitiesAndStockholdersEquity 21294300000.00
cashAndShortTermInvestments 319800000.00
propertyPlantAndEquipmentGross 6717300000.00
propertyPlantAndEquipmentNet 1975000000.00
netWorkingCapital 2154100000.00
netInvestedCapital 5709400000.00
commonStockSharesOutstanding 209900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 21243500000.00
intangibleAssets 5071700000.00
otherCurrentAssets 459500000.00
totalLiab 9085900000.00
totalStockholderEquity 12157600000.00
deferredLongTermLiab 484600000.00
otherCurrentLiab 1353700000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 9741700000.00
otherLiab 1354600000.00
goodWill 8734900000.00
otherAssets 1118600000.00
cash 330200000.00
cashAndEquivalents 330200000.00
totalCurrentLiabilities 2335800000.00
netDebt 5459600000.00
shortTermDebt 585000000.00
shortLongTermDebt 585000000.00
shortLongTermDebtTotal 5789800000.00
otherStockholderEquity 2590700000.00
propertyPlantEquipment 1906400000.00
totalCurrentAssets 4411900000.00
netTangibleAssets -1655900000.00
netReceivables 1380900000.00
longTermDebt 5204800000.00
inventory 2241300000.00
accountsPayable 397100000.00
noncontrollingInterestInConsolidatedEntity 6900000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 9741700000.00
treasuryStock -7108600000.00
nonCurrrentAssetsOther 634000000.00
nonCurrentAssetsTotal 16831600000.00
longTermDebtTotal 5204800000.00
nonCurrentLiabilitiesOther 1060700000.00
nonCurrentLiabilitiesTotal 6750100000.00
capitalSurpluse 9692400000.00
liabilitiesAndStockholdersEquity 21243500000.00
cashAndShortTermInvestments 330200000.00
propertyPlantAndEquipmentGross 6593900000.00
propertyPlantAndEquipmentNet 1906400000.00
netWorkingCapital 2076100000.00
netInvestedCapital 5789800000.00
commonStockSharesOutstanding 210400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 21066000000.00
intangibleAssets 5063800000.00
otherCurrentAssets 522900000.00
totalLiab 9039000000.00
totalStockholderEquity 12021300000.00
deferredLongTermLiab 474800000.00
otherCurrentLiab 985000000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 9559300000.00
otherLiab 1143000000.00
goodWill 8580200000.00
otherAssets 1122200000.00
cash 375700000.00
cashAndEquivalents 375700000.00
totalCurrentLiabilities 2358200000.00
currentDeferredRevenue 474800000.00
netDebt 5320800000.00
shortTermDebt 544300000.00
shortLongTermDebt 544300000.00
shortLongTermDebtTotal 5696500000.00
otherStockholderEquity 2638200000.00
propertyPlantEquipment 1872500000.00
totalCurrentAssets 4427300000.00
netTangibleAssets -1623700000.00
netReceivables 1381500000.00
longTermDebt 5152200000.00
inventory 2147200000.00
accountsPayable 354100000.00
noncontrollingInterestInConsolidatedEntity 6700000.00
accumulatedOtherComprehensiveIncome -179300000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 9559300000.00
treasuryStock -6867200000.00
nonCurrrentAssetsOther 1122200000.00
nonCurrentAssetsTotal 16638700000.00
longTermDebtTotal 5152200000.00
nonCurrentLiabilitiesOther 1528600000.00
nonCurrentLiabilitiesTotal 6680800000.00
capitalSurpluse 9504400000.00
liabilitiesAndStockholdersEquity 21067000000.00
cashAndShortTermInvestments 375700000.00
propertyPlantAndEquipmentGross 6458400000.00
propertyPlantAndEquipmentNet 1872500000.00
netWorkingCapital 2069100000.00
netInvestedCapital 5696500000.00
commonStockSharesOutstanding 209800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 21333300000.00
intangibleAssets 5136500000.00
otherCurrentAssets 581900000.00
totalLiab 9082200000.00
totalStockholderEquity 12244700000.00
deferredLongTermLiab 541300000.00
otherCurrentLiab 1302700000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 9739900000.00
otherLiab 1731300000.00
goodWill 8798800000.00
otherAssets 1062000000.00
cash 545400000.00
cashAndEquivalents 545400000.00
totalCurrentLiabilities 2295700000.00
netDebt 5348700000.00
shortTermDebt 659100000.00
shortLongTermDebt 659100000.00
shortLongTermDebtTotal 5894100000.00
otherStockholderEquity 2746600000.00
propertyPlantEquipment 1801600000.00
totalCurrentAssets 4534400000.00
netTangibleAssets -1684200000.00
netReceivables 1278500000.00
longTermDebt 5055200000.00
inventory 2128600000.00
accountsPayable 333900000.00
noncontrollingInterestInConsolidatedEntity 6400000.00
accumulatedOtherComprehensiveIncome -244900000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 9739900000.00
treasuryStock -6717300000.00
nonCurrrentAssetsOther 520700000.00
nonCurrentAssetsTotal 16798900000.00
longTermDebtTotal 5055200000.00
nonCurrentLiabilitiesOther 1190000000.00
nonCurrentLiabilitiesTotal 6786500000.00
capitalSurpluse 9463900000.00
liabilitiesAndStockholdersEquity 21333300000.00
cashAndShortTermInvestments 545400000.00
propertyPlantAndEquipmentGross 6344400000.00
propertyPlantAndEquipmentNet 1801600000.00
netWorkingCapital 2238700000.00
netInvestedCapital 18138800000.00
commonStockSharesOutstanding 210300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 21452700000.00
intangibleAssets 5304400000.00
otherCurrentAssets 671700000.00
totalLiab 9328100000.00
totalStockholderEquity 12118400000.00
deferredLongTermLiab 526200000.00
otherCurrentLiab 778400000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 9606500000.00
otherLiab 1692500000.00
goodWill 8868900000.00
otherAssets 1019900000.00
cash 386400000.00
cashAndEquivalents 386400000.00
totalCurrentLiabilities 2463600000.00
currentDeferredRevenue 526200000.00
netDebt 5765100000.00
shortTermDebt 851900000.00
shortLongTermDebt 851900000.00
shortLongTermDebtTotal 6151500000.00
otherStockholderEquity 2701300000.00
propertyPlantEquipment 1796600000.00
totalCurrentAssets 4462900000.00
netTangibleAssets -2048700000.00
netReceivables 1282100000.00
longTermDebt 5172000000.00
inventory 2122700000.00
accountsPayable 307100000.00
noncontrollingInterestInConsolidatedEntity 6200000.00
accumulatedOtherComprehensiveIncome -192500000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 9606500000.00
treasuryStock -6717500000.00
nonCurrrentAssetsOther 493700000.00
nonCurrentAssetsTotal 16989800000.00
longTermDebtTotal 5172000000.00
nonCurrentLiabilitiesOther 1166300000.00
nonCurrentLiabilitiesTotal 6864500000.00
capitalSurpluse 9418800000.00
liabilitiesAndStockholdersEquity 21452700000.00
cashAndShortTermInvestments 386400000.00
propertyPlantAndEquipmentNet 1796600000.00
netWorkingCapital 1999300000.00
netInvestedCapital 18269900000.00
commonStockSharesOutstanding 210300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 21617500000.00
intangibleAssets 5391500000.00
otherCurrentAssets 694700000.00
totalLiab 9596100000.00
totalStockholderEquity 12015700000.00
deferredLongTermLiab 490100000.00
otherCurrentLiab 1337600000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 9503100000.00
otherLiab 1556800000.00
goodWill 8895900000.00
otherAssets 981600000.00
cash 435800000.00
cashAndEquivalents 435800000.00
totalCurrentLiabilities 2674100000.00
netDebt 5865000000.00
shortTermDebt 1014500000.00
shortLongTermDebt 1014500000.00
shortLongTermDebtTotal 6300800000.00
otherStockholderEquity 2668400000.00
propertyPlantEquipment 1825900000.00
totalCurrentAssets 4516800000.00
netTangibleAssets -2831300000.00
netReceivables 1254200000.00
longTermDebt 5286300000.00
inventory 2132100000.00
accountsPayable 322000000.00
noncontrollingInterestInConsolidatedEntity 5900000.00
accumulatedOtherComprehensiveIncome -158900000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 9503100000.00
treasuryStock -6717500000.00
nonCurrrentAssetsOther 987400000.00
nonCurrentAssetsTotal 17100700000.00
longTermDebtTotal 5286300000.00
nonCurrentLiabilitiesOther 1635700000.00
nonCurrentLiabilitiesTotal 6922000000.00
capitalSurpluse 9385700000.00
liabilitiesAndStockholdersEquity 21617700000.00
cashAndShortTermInvestments 435800000.00
propertyPlantAndEquipmentNet 1825900000.00
netWorkingCapital 1842700000.00
netInvestedCapital 6300800000.00
commonStockSharesOutstanding 210100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 23456400000.00
intangibleAssets 5533600000.00
otherCurrentAssets 607100000.00
totalLiab 10790000000.00
totalStockholderEquity 12660700000.00
deferredLongTermLiab 665600000.00
otherCurrentLiab 511000000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 10292200000.00
otherLiab 1858400000.00
goodWill 8919400000.00
otherAssets 1062900000.00
cash 378100000.00
cashAndEquivalents 478500000.00
totalCurrentLiabilities 3467900000.00
currentDeferredRevenue 1045300000.00
netDebt 6701200000.00
shortTermDebt 1605100000.00
shortLongTermDebt 1605100000.00
shortLongTermDebtTotal 7079300000.00
otherStockholderEquity 2597000000.00
propertyPlantEquipment 2016500000.00
totalCurrentAssets 4885000000.00
netTangibleAssets -2825600000.00
shortTermInvestments 100400000.00
netReceivables 1259600000.00
longTermDebt 5463700000.00
inventory 2148000000.00
accountsPayable 306500000.00
noncontrollingInterestInConsolidatedEntity 5700000.00
accumulatedOtherComprehensiveIncome -231600000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 10292200000.00
treasuryStock -6717800000.00
nonCurrrentAssetsOther 2281800000.00
nonCurrentAssetsTotal 18571400000.00
longTermDebtTotal 5463700000.00
nonCurrentLiabilitiesOther 1858400000.00
nonCurrentLiabilitiesTotal 7322100000.00
capitalSurpluse 9314800000.00
liabilitiesAndStockholdersEquity 23456400000.00
cashAndShortTermInvestments 378100000.00
propertyPlantAndEquipmentNet 1836600000.00
netWorkingCapital 1417100000.00
netInvestedCapital 7068800000.00
commonStockSharesOutstanding 208900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 24008600000.00
intangibleAssets 6470300000.00
otherCurrentAssets 483400000.00
totalLiab 11294400000.00
totalStockholderEquity 12708600000.00
deferredLongTermLiab 693900000.00
otherCurrentLiab 1444600000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 10426300000.00
otherLiab 1886100000.00
goodWill 9212000000.00
otherAssets 1005700000.00
cash 919600000.00
cashAndEquivalents 919600000.00
totalCurrentLiabilities 2939100000.00
currentDeferredRevenue 121200000.00
netDebt 6593600000.00
shortTermDebt 1045700000.00
shortLongTermDebt 1045700000.00
shortLongTermDebtTotal 7513200000.00
otherStockholderEquity 2577300000.00
propertyPlantEquipment 2008200000.00
totalCurrentAssets 5312400000.00
netTangibleAssets -2973700000.00
netReceivables 1392000000.00
longTermDebt 6458100000.00
inventory 2517400000.00
accountsPayable 327600000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
accumulatedOtherComprehensiveIncome -298100000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 10426300000.00
treasuryStock -6717800000.00
nonCurrrentAssetsOther 1005700000.00
nonCurrentAssetsTotal 18696200000.00
longTermDebtTotal 6458100000.00
nonCurrentLiabilitiesOther 1203300000.00
nonCurrentLiabilitiesTotal 8355300000.00
capitalSurpluse 9295100000.00
liabilitiesAndStockholdersEquity 24008600000.00
cashAndShortTermInvestments 919600000.00
propertyPlantAndEquipmentNet 2008200000.00
netWorkingCapital 2373300000.00
netInvestedCapital 20221800000.00
commonStockSharesOutstanding 210600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 24223200000.00
intangibleAssets 6642700000.00
otherCurrentAssets 361000000.00
totalLiab 11639900000.00
totalStockholderEquity 12577900000.00
deferredLongTermLiab 722800000.00
otherCurrentLiab 1476100000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 10331000000.00
otherLiab 1903100000.00
goodWill 9247600000.00
otherAssets 970900000.00
cash 1042400000.00
cashAndEquivalents 1042400000.00
totalCurrentLiabilities 2928500000.00
currentDeferredRevenue 41800000.00
netDebt 6808600000.00
shortTermDebt 1050000000.00
shortLongTermDebt 1050000000.00
shortLongTermDebtTotal 7851000000.00
otherStockholderEquity 2530800000.00
propertyPlantEquipment 2005200000.00
totalCurrentAssets 5356800000.00
netTangibleAssets -3312400000.00
netReceivables 1420400000.00
longTermDebt 6801000000.00
inventory 2533000000.00
accountsPayable 360600000.00
noncontrollingInterestInConsolidatedEntity 5400000.00
accumulatedOtherComprehensiveIncome -287000000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 10331000000.00
treasuryStock -6717800000.00
nonCurrrentAssetsOther 970900000.00
nonCurrentAssetsTotal 18866400000.00
longTermDebtTotal 6802500000.00
nonCurrentLiabilitiesOther 604500000.00
nonCurrentLiabilitiesTotal 8711400000.00
capitalSurpluse 9248600000.00
liabilitiesAndStockholdersEquity 24223200000.00
cashAndShortTermInvestments 1042400000.00
propertyPlantAndEquipmentGross 2005200000.00
propertyPlantAndEquipmentNet 2005200000.00
netWorkingCapital 2428300000.00
netInvestedCapital 20428900000.00
commonStockSharesOutstanding 210700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 24026600000.00
intangibleAssets 6801200000.00
otherCurrentAssets 383900000.00
totalLiab 11576800000.00
totalStockholderEquity 12449800000.00
deferredLongTermLiab 765700000.00
otherCurrentLiab 1789400000.00
commonStock 3100000.00
retainedEarnings 10237700000.00
otherLiab 1948700000.00
goodWill 9233200000.00
otherAssets 970200000.00
cash 724300000.00
totalCurrentLiabilities 2089400000.00
currentDeferredRevenue -329800000.00
netDebt 7114400000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 7838700000.00
otherStockholderEquity 2480900000.00
propertyPlantEquipment 2021900000.00
totalCurrentAssets 5000100000.00
netTangibleAssets -3589400000.00
netReceivables 1380200000.00
longTermDebt 7538700000.00
inventory 2511700000.00
accountsPayable 329800000.00
noncontrollingInterestInConsolidatedEntity 4800000.00
accumulatedOtherComprehensiveIncome -276700000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 10237700000.00
treasuryStock -6718300000.00
nonCurrrentAssetsOther 970200000.00
nonCurrentAssetsTotal 19026500000.00
longTermDebtTotal 7538700000.00
nonCurrentLiabilitiesOther 1183000000.00
nonCurrentLiabilitiesTotal 9487400000.00
capitalSurpluse 9199200000.00
liabilitiesAndStockholdersEquity 24026600000.00
cashAndShortTermInvestments 724300000.00
propertyPlantAndEquipmentGross 2021900000.00
propertyPlantAndEquipmentNet 2021900000.00
netWorkingCapital 2910700000.00
netInvestedCapital 7838700000.00
commonStockSharesOutstanding 210200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 24417700000.00
intangibleAssets 7055500000.00
otherCurrentAssets 377800000.00
totalLiab 12218300000.00
totalStockholderEquity 12199400000.00
deferredLongTermLiab 790400000.00
otherCurrentLiab 1581900000.00
commonStock 3100000.00
retainedEarnings 10086900000.00
otherLiab 2034900000.00
goodWill 9261800000.00
otherAssets 969400000.00
cash 802100000.00
totalCurrentLiabilities 2556900000.00
currentDeferredRevenue 145000000.00
netDebt 7324400000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 8126500000.00
otherStockholderEquity 2402000000.00
propertyPlantEquipment 2047700000.00
totalCurrentAssets 5083300000.00
netTangibleAssets -4123100000.00
netReceivables 1452700000.00
longTermDebt 7626500000.00
inventory 2450700000.00
accountsPayable 330000000.00
noncontrollingInterestInConsolidatedEntity 5200000.00
accumulatedOtherComprehensiveIncome -297800000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 10086900000.00
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longTermDebtTotal 7626500000.00
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capitalSurpluse 9121600000.00
liabilitiesAndStockholdersEquity 24417700000.00
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propertyPlantAndEquipmentNet 2047700000.00
netWorkingCapital 2526400000.00
netInvestedCapital 20317600000.00
commonStockSharesOutstanding 209300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 24025500000.00
intangibleAssets 6850600000.00
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totalLiab 12147300000.00
totalStockholderEquity 11872200000.00
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commonStock 3100000.00
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cash 967300000.00
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accountsPayable 334800000.00
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commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 9802900000.00
treasuryStock -6719800000.00
nonCurrrentAssetsOther 941000000.00
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longTermDebtTotal 7840200000.00
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capitalSurpluse 9073000000.00
liabilitiesAndStockholdersEquity 24025500000.00
cashAndShortTermInvestments 967300000.00
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propertyPlantAndEquipmentNet 2042500000.00
netWorkingCapital 2886400000.00
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commonStockSharesOutstanding 208500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 23647600000.00
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totalLiab 12003700000.00
totalStockholderEquity 11643900000.00
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commonStock 3100000.00
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otherStockholderEquity 2294100000.00
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commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 9610000000.00
treasuryStock -6719900000.00
nonCurrrentAssetsOther 964500000.00
nonCurrentAssetsTotal 18940800000.00
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nonCurrentLiabilitiesOther 1278300000.00
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capitalSurpluse 9014000000.00
liabilitiesAndStockholdersEquity 23647600000.00
cashAndShortTermInvestments 713400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 25512900000.00
intangibleAssets 7077700000.00
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totalLiab 13630200000.00
totalStockholderEquity 11878600000.00
deferredLongTermLiab 857600000.00
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commonStock 3100000.00
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otherStockholderEquity 2264400000.00
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netReceivables 1039100000.00
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accountsPayable 404900000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
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commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 9866200000.00
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nonCurrrentAssetsOther 1047600000.00
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longTermDebtTotal 7724200000.00
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nonCurrentLiabilitiesTotal 9850600000.00
capitalSurpluse 8984300000.00
liabilitiesAndStockholdersEquity 25512900000.00
cashAndShortTermInvestments 2433600000.00
propertyPlantAndEquipmentGross 2065500000.00
propertyPlantAndEquipmentNet 2065500000.00
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commonStockSharesOutstanding 206500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 24638700000.00
intangibleAssets 7257600000.00
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totalLiab 12245900000.00
totalStockholderEquity 12392800000.00
deferredLongTermLiab 840100000.00
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commonStock 3100000.00
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commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 10427300000.00
treasuryStock -6720500000.00
nonCurrrentAssetsOther 980100000.00
nonCurrentAssetsTotal 19914800000.00
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nonCurrentLiabilitiesOther 1242900000.00
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capitalSurpluse 8920100000.00
liabilitiesAndStockholdersEquity 24638700000.00
cashAndShortTermInvestments 617900000.00
propertyPlantAndEquipmentGross 2077400000.00
propertyPlantAndEquipmentNet 2077400000.00
commonStockSharesOutstanding 207800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 24315200000.00
intangibleAssets 7339900000.00
otherCurrentAssets 375900000.00
totalLiab 12229700000.00
totalStockholderEquity 12081500000.00
deferredLongTermLiab 912200000.00
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commonStock 3100000.00
retainedEarnings 10155300000.00
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cash 512500000.00
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shortTermDebt 2000000000.00
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shortLongTermDebtTotal 8337500000.00
otherStockholderEquity 2146300000.00
propertyPlantEquipment 2055300000.00
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longTermInvestments 107400000.00
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longTermDebt 6345900000.00
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commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 10155300000.00
treasuryStock -6720900000.00
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nonCurrentAssetsTotal 19913700000.00
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nonCurrentLiabilitiesOther 1197700000.00
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capitalSurpluse 8867200000.00
liabilitiesAndStockholdersEquity 24315200000.00
cashAndShortTermInvestments 512500000.00
propertyPlantAndEquipmentGross 2055300000.00
propertyPlantAndEquipmentNet 2055300000.00
commonStockSharesOutstanding 207000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 24205700000.00
intangibleAssets 7524200000.00
otherCurrentAssets 396500000.00
totalLiab 12543500000.00
totalStockholderEquity 11662200000.00
deferredLongTermLiab 949900000.00
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commonStock 3100000.00
retainedEarnings 9772700000.00
otherLiab 1941000000.00
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cash 403100000.00
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currentDeferredRevenue -347500000.00
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shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 8719300000.00
otherStockholderEquity 2055100000.00
propertyPlantEquipment 2035800000.00
totalCurrentAssets 4391200000.00
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netTangibleAssets -5458800000.00
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longTermDebt 6719300000.00
inventory 2344500000.00
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commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 9772700000.00
treasuryStock -6721400000.00
nonCurrrentAssetsOther 660800000.00
nonCurrentAssetsTotal 19814500000.00
longTermDebtTotal 6719300000.00
nonCurrentLiabilitiesOther 1196500000.00
nonCurrentLiabilitiesTotal 8865700000.00
capitalSurpluse 8776500000.00
liabilitiesAndStockholdersEquity 24205700000.00
cashAndShortTermInvestments 403100000.00
propertyPlantAndEquipmentGross 2035800000.00
propertyPlantAndEquipmentNet 2035800000.00
commonStockSharesOutstanding 206200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 24289000000.00
intangibleAssets 7522500000.00
otherCurrentAssets 376900000.00
totalLiab 12749700000.00
totalStockholderEquity 11539300000.00
deferredLongTermLiab 990200000.00
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commonStock 3100000.00
retainedEarnings 9688100000.00
otherLiab 1975900000.00
goodWill 9570000000.00
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cash 586800000.00
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currentDeferredRevenue -361100000.00
netDebt 8223800000.00
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otherStockholderEquity 2026700000.00
propertyPlantEquipment 2014000000.00
totalCurrentAssets 4499200000.00
longTermInvestments 46800000.00
netTangibleAssets -5558100000.00
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inventory 2310200000.00
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commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 9688100000.00
treasuryStock -6721400000.00
nonCurrrentAssetsOther 683300000.00
nonCurrentAssetsTotal 19789800000.00
longTermDebtTotal 8310600000.00
nonCurrentLiabilitiesOther 1193900000.00
nonCurrentLiabilitiesTotal 10494700000.00
capitalSurpluse 8748100000.00
liabilitiesAndStockholdersEquity 24289000000.00
cashAndShortTermInvestments 586800000.00
propertyPlantAndEquipmentGross 2014000000.00
propertyPlantAndEquipmentNet 2014000000.00
commonStockSharesOutstanding 205800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 24126800000.00
intangibleAssets 7684600000.00
otherCurrentAssets 352300000.00
totalLiab 12850700000.00
totalStockholderEquity 11271300000.00
deferredLongTermLiab 999500000.00
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commonStock 3100000.00
retainedEarnings 9491200000.00
otherLiab 2013200000.00
goodWill 9594400000.00
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cash 542800000.00
totalCurrentLiabilities 2421300000.00
currentDeferredRevenue 999500000.00
netDebt 8381300000.00
shortTermDebt 525000000.00
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shortLongTermDebtTotal 8924100000.00
otherStockholderEquity 1964400000.00
propertyPlantEquipment 2015400000.00
totalCurrentAssets 4427400000.00
longTermInvestments 17900000.00
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longTermDebt 8413700000.00
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commonStockTotalEquity 3100000.00
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treasuryStock -6721700000.00
nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 19699400000.00
longTermDebtTotal 8413700000.00
nonCurrentLiabilitiesOther 1016200000.00
nonCurrentLiabilitiesTotal 10429400000.00
capitalSurpluse 8686100000.00
liabilitiesAndStockholdersEquity 24126800000.00
cashAndShortTermInvestments 542800000.00
propertyPlantAndEquipmentGross 2015400000.00
propertyPlantAndEquipmentNet 2015400000.00
commonStockSharesOutstanding 205800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 25382000000.00
intangibleAssets 7837400000.00
otherCurrentAssets 506500000.00
totalLiab 13159000000.00
totalStockholderEquity 12223000000.00
deferredLongTermLiab 1054000000.00
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commonStock 3100000.00
retainedEarnings 10441200000.00
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goodWill 10583600000.00
otherAssets 410000000.00
cash 524600000.00
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currentDeferredRevenue -345800000.00
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shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
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otherStockholderEquity 1940600000.00
propertyPlantEquipment 2002400000.00
totalCurrentAssets 4513300000.00
longTermInvestments 35300000.00
netTangibleAssets -6204200000.00
shortTermInvestments 0.00
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longTermDebt 8597400000.00
inventory 2219500000.00
accountsPayable 345800000.00
totalPermanentEquity 12223000000.00
noncontrollingInterestInConsolidatedEntity 6200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
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treasuryStock -6721700000.00
nonCurrrentAssetsOther 445300000.00
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longTermDebtTotal 8597400000.00
nonCurrentLiabilitiesOther 1116400000.00
nonCurrentLiabilitiesTotal 10767800000.00
capitalSurpluse 8662300000.00
liabilitiesAndStockholdersEquity 25382000000.00
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propertyPlantAndEquipmentGross 2002400000.00
propertyPlantAndEquipmentNet 2002400000.00
commonStockSharesOutstanding 205400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 25490800000.00
intangibleAssets 7996600000.00
otherCurrentAssets 2316700000.00
totalLiab 13446600000.00
totalStockholderEquity 12044200000.00
deferredLongTermLiab 1080900000.00
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commonStock 3100000.00
retainedEarnings 10327900000.00
otherLiab 2156900000.00
goodWill 10595900000.00
otherAssets 399000000.00
cash 481200000.00
totalCurrentLiabilities 1753600000.00
currentDeferredRevenue 111700000.00
netDebt 9013200000.00
shortTermDebt 100000000.00
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otherStockholderEquity 1875100000.00
propertyPlantEquipment 1986900000.00
totalCurrentAssets 4475200000.00
longTermInvestments 37200000.00
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shortTermInvestments 0.00
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longTermDebt 9413300000.00
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accountsPayable 355700000.00
totalPermanentEquity 12044200000.00
noncontrollingInterestInConsolidatedEntity 1100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10327900000.00
treasuryStock -6721700000.00
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longTermDebtTotal 9413300000.00
nonCurrentLiabilitiesOther 1098800000.00
nonCurrentLiabilitiesTotal 11693000000.00
capitalSurpluse 8596800000.00
liabilitiesAndStockholdersEquity 25490800000.00
cashAndShortTermInvestments 481200000.00
propertyPlantAndEquipmentGross 1986900000.00
propertyPlantAndEquipmentNet 1986900000.00
commonStockSharesOutstanding 204600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 27181200000.00
intangibleAssets 8235700000.00
otherCurrentAssets 465500000.00
totalLiab 15181700000.00
totalStockholderEquity 11999500000.00
deferredLongTermLiab 1092100000.00
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commonStock 3100000.00
retainedEarnings 10191700000.00
otherLiab 1178200000.00
goodWill 10729100000.00
otherAssets 19374600000.00
cash 1765400000.00
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currentDeferredRevenue -347300000.00
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shortLongTermDebt 1625000000.00
shortLongTermDebtTotal 11111900000.00
otherStockholderEquity 1854900000.00
propertyPlantEquipment 2031300000.00
totalCurrentAssets 5775300000.00
longTermInvestments 8300000.00
netTangibleAssets -6966400000.00
shortTermInvestments 0.00
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longTermDebt 9486900000.00
inventory 2125900000.00
accountsPayable 347300000.00
totalPermanentEquity 11999500000.00
noncontrollingInterestInConsolidatedEntity 1100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10191700000.00
treasuryStock -6721700000.00
nonCurrrentAssetsOther 409800000.00
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nonCurrentLiabilitiesOther 1178200000.00
nonCurrentLiabilitiesTotal 11757200000.00
capitalSurpluse 8576600000.00
liabilitiesAndStockholdersEquity 27181200000.00
cashAndShortTermInvestments 1765400000.00
propertyPlantAndEquipmentGross 2031300000.00
propertyPlantAndEquipmentNet 2031300000.00
commonStockSharesOutstanding 204600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 26392600000.00
intangibleAssets 8353400000.00
otherCurrentAssets 481500000.00
totalLiab 14634700000.00
totalStockholderEquity 11757900000.00
deferredLongTermLiab 1101500000.00
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commonStock 3100000.00
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cash 524400000.00
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propertyPlantEquipment 2038600000.00
totalCurrentAssets 4582300000.00
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netTangibleAssets -7286000000.00
shortTermInvestments 0.00
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accountsPayable 330200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
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treasuryStock -6721800000.00
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nonCurrentLiabilitiesOther 1189800000.00
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capitalSurpluse 8514900000.00
liabilitiesAndStockholdersEquity 26392600000.00
cashAndShortTermInvestments 524400000.00
propertyPlantAndEquipmentGross 2038600000.00
propertyPlantAndEquipmentNet 2038600000.00
commonStockSharesOutstanding 204100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 26417500000.00
intangibleAssets 8464900000.00
otherCurrentAssets 549800000.00
totalLiab 15967300000.00
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deferredLongTermLiab 2879800000.00
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commonStock 3000000.00
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cash 480800000.00
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otherStockholderEquity 1769500000.00
propertyPlantEquipment 2048600000.00
totalCurrentAssets 4433300000.00
netTangibleAssets -8920000000.00
shortTermInvestments 0.00
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totalPermanentEquity 10450200000.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -6724400000.00
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capitalSurpluse 8493900000.00
liabilitiesAndStockholdersEquity 26417500000.00
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propertyPlantAndEquipmentGross 2048600000.00
propertyPlantAndEquipmentNet 2048600000.00
commonStockSharesOutstanding 204000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 26494200000.00
intangibleAssets 8544000000.00
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totalLiab 16214700000.00
totalStockholderEquity 10279500000.00
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commonStock 3000000.00
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cash 450000000.00
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propertyPlantEquipment 2057400000.00
totalCurrentAssets 4465100000.00
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shortTermInvestments 0.00
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accountsPayable 360200000.00
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noncontrollingInterestInConsolidatedEntity 600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8787600000.00
treasuryStock -6729100000.00
nonCurrrentAssetsOther 568200000.00
nonCurrentAssetsTotal 22029100000.00
longTermDebtTotal 9354400000.00
nonCurrentLiabilitiesOther 919800000.00
nonCurrentLiabilitiesTotal 13177300000.00
capitalSurpluse 8481800000.00
liabilitiesAndStockholdersEquity 26494200000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 2057400000.00
propertyPlantAndEquipmentNet 2057400000.00
commonStockSharesOutstanding 203700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 26987800000.00
intangibleAssets 8650600000.00
otherCurrentAssets 463300000.00
totalLiab 17053600000.00
totalStockholderEquity 9934200000.00
deferredLongTermLiab 2972600000.00
otherCurrentLiab 1681100000.00
commonStock 3100000.00
retainedEarnings 8649600000.00
otherLiab 887100000.00
goodWill 10685100000.00
otherAssets 19854700000.00
cash 1039500000.00
totalCurrentLiabilities 2656100000.00
currentDeferredRevenue -335900000.00
netDebt 10473300000.00
shortTermDebt 975000000.00
shortLongTermDebt 975000000.00
shortLongTermDebtTotal 11512800000.00
otherStockholderEquity 1704500000.00
propertyPlantEquipment 2053200000.00
totalCurrentAssets 5079900000.00
netTangibleAssets -9402300000.00
shortTermInvestments 0.00
netReceivables 1600100000.00
longTermDebt 10537800000.00
inventory 1977000000.00
accountsPayable 335900000.00
totalPermanentEquity 9934200000.00
noncontrollingInterestInConsolidatedEntity 800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8649600000.00
treasuryStock -6730700000.00
nonCurrrentAssetsOther 519000000.00
nonCurrentAssetsTotal 21907900000.00
longTermDebtTotal 10537800000.00
nonCurrentLiabilitiesOther 887100000.00
nonCurrentLiabilitiesTotal 14397500000.00
capitalSurpluse 8435200000.00
liabilitiesAndStockholdersEquity 26987800000.00
cashAndShortTermInvestments 1039500000.00
propertyPlantAndEquipmentGross 2053200000.00
propertyPlantAndEquipmentNet 2053200000.00
commonStockSharesOutstanding 203100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 26508900000.00
intangibleAssets 8735400000.00
otherCurrentAssets 465700000.00
totalLiab 16926000000.00
totalStockholderEquity 9582900000.00
deferredLongTermLiab 3030900000.00
otherCurrentLiab -1570000000.00
commonStock 3100000.00
retainedEarnings 8467100000.00
otherLiab 936300000.00
goodWill 10508500000.00
otherAssets 19982900000.00
cash 634100000.00
totalCurrentLiabilities 2401000000.00
currentDeferredRevenue 3030900000.00
netDebt 10611300000.00
shortTermDebt 575600000.00
shortLongTermDebt 575600000.00
shortLongTermDebtTotal 11245400000.00
otherStockholderEquity 1632700000.00
propertyPlantEquipment 2037900000.00
totalCurrentAssets 4673500000.00
longTermInvestments 4000000.00
netTangibleAssets -9760400000.00
shortTermInvestments 0.00
netReceivables 1604400000.00
longTermDebt 10665800000.00
inventory 1969300000.00
accountsPayable 364500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8467100000.00
treasuryStock -6735800000.00
nonCurrrentAssetsOther 553600000.00
nonCurrentAssetsTotal 21835400000.00
longTermDebtTotal 10665800000.00
nonCurrentLiabilitiesOther 936300000.00
nonCurrentLiabilitiesTotal 14525000000.00
capitalSurpluse 8368500000.00
liabilitiesAndStockholdersEquity 26508900000.00
cashAndShortTermInvestments 634100000.00
propertyPlantAndEquipmentGross 2037900000.00
propertyPlantAndEquipmentNet 2037900000.00
commonStockSharesOutstanding 202500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 27036500000.00
intangibleAssets 9001100000.00
otherCurrentAssets 535800000.00
totalLiab 17290300000.00
totalStockholderEquity 9746200000.00
deferredLongTermLiab 3084500000.00
otherCurrentLiab 2312100000.00
commonStock 3000000.00
retainedEarnings 8442700000.00
otherLiab 887500000.00
goodWill 10770100000.00
otherAssets 20257600000.00
cash 475300000.00
totalCurrentLiabilities 2312100000.00
currentDeferredRevenue -842100000.00
netDebt 10530900000.00
shortTermDebt 575800000.00
shortLongTermDebt 575800000.00
shortLongTermDebtTotal 11006200000.00
otherStockholderEquity 1603200000.00
propertyPlantEquipment 2080800000.00
totalCurrentAssets 4698100000.00
netTangibleAssets -10025700000.00
shortTermInvestments 13400000.00
netReceivables 1603600000.00
longTermDebt 11006200000.00
inventory 2070000000.00
accountsPayable 266300000.00
totalPermanentEquity 9746200000.00
noncontrollingInterestInConsolidatedEntity 700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8442700000.00
treasuryStock -6740700000.00
nonCurrrentAssetsOther 486400000.00
nonCurrentAssetsTotal 22338400000.00
longTermDebtTotal 11006200000.00
nonCurrentLiabilitiesOther 887500000.00
nonCurrentLiabilitiesTotal 14978200000.00
capitalSurpluse 8343900000.00
liabilitiesAndStockholdersEquity 27036500000.00
cashAndShortTermInvestments 488700000.00
propertyPlantAndEquipmentGross 2080800000.00
propertyPlantAndEquipmentNet 2080800000.00
commonStockSharesOutstanding 202900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 26043100000.00
intangibleAssets 8377900000.00
otherCurrentAssets 518900000.00
totalLiab 16506900000.00
totalStockholderEquity 9536200000.00
deferredLongTermLiab 2824200000.00
otherCurrentLiab 2101200000.00
commonStock 3000000.00
retainedEarnings 8331900000.00
otherLiab 963100000.00
goodWill 9958000000.00
otherAssets 18886900000.00
cash 976300000.00
totalCurrentLiabilities 2101200000.00
currentDeferredRevenue -743800000.00
netDebt 9557200000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 10533500000.00
otherStockholderEquity 1552800000.00
propertyPlantEquipment 2033800000.00
totalCurrentAssets 5050600000.00
netTangibleAssets -8815100000.00
shortTermInvestments 0.00
netReceivables 1593300000.00
longTermDebt 10533500000.00
inventory 1962100000.00
accountsPayable 243800000.00
totalPermanentEquity 9549300000.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8331900000.00
treasuryStock -6740800000.00
nonCurrrentAssetsOther 622800000.00
nonCurrentAssetsTotal 20992500000.00
longTermDebtTotal 10533500000.00
nonCurrentLiabilitiesOther 963100000.00
nonCurrentLiabilitiesTotal 14405700000.00
capitalSurpluse 8293600000.00
liabilitiesAndStockholdersEquity 26043100000.00
cashAndShortTermInvestments 976300000.00
propertyPlantAndEquipmentGross 2033800000.00
propertyPlantAndEquipmentNet 2033800000.00
commonStockSharesOutstanding 199400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 26297300000.00
intangibleAssets 8474200000.00
otherCurrentAssets 420700000.00
totalLiab 16636300000.00
totalStockholderEquity 9661000000.00
deferredLongTermLiab 3015100000.00
otherCurrentLiab 1262000000.00
commonStock 3000000.00
retainedEarnings 8407500000.00
otherLiab 989200000.00
goodWill 10142900000.00
otherAssets 19176300000.00
cash 996800000.00
totalCurrentLiabilities 1514600000.00
netDebt 10120600000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 11117400000.00
otherStockholderEquity 1492100000.00
propertyPlantEquipment 2039000000.00
totalCurrentAssets 5082000000.00
netTangibleAssets -8957400000.00
shortTermInvestments 13400000.00
netReceivables 1568200000.00
longTermDebt 11117400000.00
inventory 2082900000.00
accountsPayable 252600000.00
totalPermanentEquity 9661000000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
temporaryEquityRedeemableNoncontrollingInterests 9661000000.00
accumulatedOtherComprehensiveIncome -242900000.00
additionalPaidInCapital 9661000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 9661000000.00
retainedEarningsTotalEquity 8407500000.00
treasuryStock -6741400000.00
nonCurrrentAssetsOther 559200000.00
nonCurrentAssetsTotal 21215300000.00
longTermDebtTotal 11117400000.00
nonCurrentLiabilitiesOther 989200000.00
nonCurrentLiabilitiesTotal 15121700000.00
capitalSurpluse 8233500000.00
liabilitiesAndStockholdersEquity 26297300000.00
cashAndShortTermInvestments 1010200000.00
propertyPlantAndEquipmentGross 2039000000.00
propertyPlantAndEquipmentNet 2039000000.00
commonStockSharesOutstanding 202000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 27219500000.00
intangibleAssets 8746300000.00
otherCurrentAssets 538400000.00
totalLiab 17330100000.00
totalStockholderEquity 9887900000.00
deferredLongTermLiab 3150200000.00
otherCurrentLiab 1333100000.00
commonStock 3000000.00
retainedEarnings 8347700000.00
otherLiab 1005700000.00
goodWill 9934200000.00
otherAssets 19294000000.00
cash 1459300000.00
totalCurrentLiabilities 1617900000.00
netDebt 10070200000.00
shortTermDebt 11497400000.00
shortLongTermDebt 11497400000.00
shortLongTermDebtTotal 11529500000.00
otherStockholderEquity 1866200000.00
propertyPlantEquipment 2062600000.00
totalCurrentAssets 5862900000.00
longTermInvestments 26800000.00
netTangibleAssets -8792600000.00
shortTermInvestments 164600000.00
netReceivables 1446500000.00
longTermDebt 11556300000.00
inventory 2254100000.00
accountsPayable 284800000.00
totalPermanentEquity 9889400000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 9889400000.00
accumulatedOtherComprehensiveIncome -329000000.00
additionalPaidInCapital 9889400000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 9889400000.00
retainedEarningsTotalEquity 8347700000.00
treasuryStock -6329100000.00
nonCurrrentAssetsOther 613500000.00
nonCurrentAssetsTotal 21356600000.00
longTermDebtTotal 11556300000.00
nonCurrentLiabilitiesOther 1005700000.00
nonCurrentLiabilitiesTotal 15712200000.00
capitalSurpluse 8195300000.00
liabilitiesAndStockholdersEquity 27219500000.00
cashAndShortTermInvestments 1623900000.00
propertyPlantAndEquipmentGross 2062600000.00
propertyPlantAndEquipmentNet 2062600000.00
commonStockSharesOutstanding 202000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 26689100000.00
intangibleAssets 9823700000.00
otherCurrentAssets 841600000.00
totalLiab 16695800000.00
totalStockholderEquity 9991600000.00
deferredLongTermLiab 2348900000.00
otherCurrentLiab 167000000.00
commonStock 3000000.00
retainedEarnings 8264800000.00
otherLiab 870800000.00
goodWill 7679500000.00
otherAssets 18305400000.00
cash 1466900000.00
totalCurrentLiabilities 1786500000.00
currentDeferredRevenue 1170900000.00
netDebt 10447700000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 11914600000.00
otherStockholderEquity 1976900000.00
propertyPlantEquipment 1989000000.00
totalCurrentAssets 6394700000.00
netTangibleAssets -7511600000.00
shortTermInvestments 343300000.00
netReceivables 1385100000.00
longTermDebt 11689600000.00
inventory 2357800000.00
accountsPayable 223600000.00
totalPermanentEquity 9993300000.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 9993300000.00
accumulatedOtherComprehensiveIncome -253100000.00
additionalPaidInCapital 9993300000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 9993300000.00
retainedEarningsTotalEquity 8264800000.00
treasuryStock -6179600000.00
nonCurrrentAssetsOther 802200000.00
nonCurrentAssetsTotal 20294400000.00
longTermDebtTotal 11689600000.00
nonCurrentLiabilitiesOther 870800000.00
nonCurrentLiabilitiesTotal 14909300000.00
capitalSurpluse 8156500000.00
liabilitiesAndStockholdersEquity 26689100000.00
cashAndShortTermInvestments 1810200000.00
propertyPlantAndEquipmentGross 1989000000.00
propertyPlantAndEquipmentNet 1989000000.00
commonStockSharesOutstanding 205700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 27204000000.00
intangibleAssets 9941500000.00
otherCurrentAssets 936200000.00
totalLiab 17078100000.00
totalStockholderEquity 10124100000.00
deferredLongTermLiab 2363200000.00
otherCurrentLiab 1863100000.00
commonStock 3000000.00
retainedEarnings 8232300000.00
otherLiab 802000000.00
goodWill 7730700000.00
otherAssets 18453900000.00
cash 1424600000.00
totalCurrentLiabilities 2163100000.00
currentDeferredRevenue -268200000.00
netDebt 10625200000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 12049800000.00
otherStockholderEquity 1929300000.00
propertyPlantEquipment 1998600000.00
totalCurrentAssets 6751500000.00
netTangibleAssets -7548100000.00
shortTermInvestments 459000000.00
netReceivables 1490300000.00
longTermDebt 11749800000.00
inventory 2441400000.00
accountsPayable 268200000.00
totalPermanentEquity 10125900000.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 10125900000.00
accumulatedOtherComprehensiveIncome -40500000.00
additionalPaidInCapital 10125900000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 10125900000.00
retainedEarningsTotalEquity 8232300000.00
treasuryStock -6180700000.00
nonCurrrentAssetsOther 781700000.00
nonCurrentAssetsTotal 20452500000.00
longTermDebtTotal 11749800000.00
nonCurrentLiabilitiesOther 802000000.00
nonCurrentLiabilitiesTotal 14915000000.00
capitalSurpluse 8110000000.00
liabilitiesAndStockholdersEquity 27204000000.00
cashAndShortTermInvestments 1883600000.00
propertyPlantAndEquipmentGross 1998600000.00
propertyPlantAndEquipmentNet 1998600000.00
commonStockSharesOutstanding 173000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 17190100000.00
intangibleAssets 578300000.00
otherCurrentAssets 548500000.00
totalLiab 10607100000.00
totalStockholderEquity 6581200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 733800000.00
commonStock 2700000.00
retainedEarnings 8426800000.00
otherLiab 637200000.00
goodWill 2417000000.00
otherAssets 3972200000.00
cash 8793500000.00
totalCurrentLiabilities 908700000.00
netDebt 267700000.00
shortLongTermDebtTotal 9061200000.00
otherStockholderEquity -1817000000.00
propertyPlantEquipment 1300700000.00
totalCurrentAssets 11917200000.00
netTangibleAssets 3585700000.00
shortTermInvestments 488400000.00
netReceivables 869800000.00
longTermDebt 9061200000.00
inventory 1217000000.00
accountsPayable 174900000.00
totalPermanentEquity 6583000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 6583000000.00
accumulatedOtherComprehensiveIncome -31500000.00
additionalPaidInCapital 6583000000.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 6583000000.00
retainedEarningsTotalEquity 8426800000.00
treasuryStock -6180700000.00
nonCurrrentAssetsOther 976900000.00
nonCurrentAssetsTotal 5272900000.00
longTermDebtTotal 9061200000.00
nonCurrentLiabilitiesOther 637200000.00
nonCurrentLiabilitiesTotal 9698400000.00
capitalSurpluse 4363700000.00
liabilitiesAndStockholdersEquity 17190100000.00
cashAndShortTermInvestments 9281900000.00
propertyPlantAndEquipmentGross 1300700000.00
propertyPlantAndEquipmentNet 1300700000.00
commonStockSharesOutstanding 172900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 9634700000.00
intangibleAssets 603500000.00
otherCurrentAssets 512100000.00
totalLiab 3112100000.00
totalStockholderEquity 6520800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870900000.00
commonStock 2700000.00
retainedEarnings 8285200000.00
otherLiab 648600000.00
goodWill 2514200000.00
otherAssets 4056900000.00
cash 1083300000.00
totalCurrentLiabilities 1038000000.00
netDebt 318200000.00
shortTermDebt 59300000.00
shortLongTermDebt 59300000.00
shortLongTermDebtTotal 1401500000.00
otherStockholderEquity -1853000000.00
propertyPlantEquipment 1288800000.00
totalCurrentAssets 4289000000.00
longTermInvestments 24000000.00
netTangibleAssets 3403100000.00
shortTermInvestments 612500000.00
netReceivables 912100000.00
longTermDebt 1425500000.00
inventory 1169000000.00
accountsPayable 167100000.00
totalPermanentEquity 6522600000.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 6522600000.00
accumulatedOtherComprehensiveIncome 85900000.00
additionalPaidInCapital 6522600000.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 6522600000.00
retainedEarningsTotalEquity 8285200000.00
treasuryStock -6183700000.00
nonCurrrentAssetsOther 939200000.00
nonCurrentAssetsTotal 5345700000.00
longTermDebtTotal 1425500000.00
nonCurrentLiabilitiesOther 648600000.00
nonCurrentLiabilitiesTotal 2074100000.00
capitalSurpluse 4330700000.00
liabilitiesAndStockholdersEquity 9634700000.00
cashAndShortTermInvestments 1695800000.00
propertyPlantAndEquipmentGross 1288800000.00
propertyPlantAndEquipmentNet 1288800000.00
commonStockSharesOutstanding 172900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 9670900000.00
intangibleAssets 620300000.00
otherCurrentAssets 460500000.00
totalLiab 3129500000.00
totalStockholderEquity 6541400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 644900000.00
commonStock 2700000.00
retainedEarnings 8165900000.00
otherLiab 610100000.00
goodWill 2533100000.00
otherAssets 4059200000.00
cash 967300000.00
totalCurrentLiabilities 1093000000.00
currentDeferredRevenue 49000000.00
netDebt 459100000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 1426400000.00
otherStockholderEquity -1897600000.00
propertyPlantEquipment 1279000000.00
totalCurrentAssets 4332700000.00
netTangibleAssets 3386100000.00
shortTermInvestments 779800000.00
netReceivables 947600000.00
longTermDebt 1426400000.00
inventory 1177500000.00
accountsPayable 149100000.00
totalPermanentEquity 6541400000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
temporaryEquityRedeemableNoncontrollingInterests 6541400000.00
accumulatedOtherComprehensiveIncome 268500000.00
additionalPaidInCapital 6541400000.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 6541400000.00
retainedEarningsTotalEquity 8165900000.00
treasuryStock -6183700000.00
nonCurrrentAssetsOther 905800000.00
nonCurrentAssetsTotal 5338200000.00
longTermDebtTotal 1426400000.00
nonCurrentLiabilitiesOther 610100000.00
nonCurrentLiabilitiesTotal 2036500000.00
capitalSurpluse 4286100000.00
liabilitiesAndStockholdersEquity 9670900000.00
cashAndShortTermInvestments 1747100000.00
propertyPlantAndEquipmentGross 1279000000.00
propertyPlantAndEquipmentNet 1279000000.00
commonStockSharesOutstanding 171700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 9638300000.00
intangibleAssets 646500000.00
otherCurrentAssets 434400000.00
totalLiab 3186000000.00
totalStockholderEquity 6452300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 781100000.00
commonStock 2700000.00
retainedEarnings 8036500000.00
otherLiab 545700000.00
goodWill 2611100000.00
otherAssets 4133100000.00
cash 968700000.00
totalCurrentLiabilities 952900000.00
netDebt 718700000.00
shortLongTermDebtTotal 1687400000.00
otherStockholderEquity -1945000000.00
propertyPlantEquipment 1275400000.00
totalCurrentAssets 4229800000.00
netTangibleAssets 3192700000.00
shortTermInvestments 729300000.00
netReceivables 950200000.00
longTermDebt 1687400000.00
inventory 1147200000.00
accountsPayable 171800000.00
totalPermanentEquity 6452300000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 6452300000.00
accumulatedOtherComprehensiveIncome 356100000.00
additionalPaidInCapital 6452300000.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 6452300000.00
retainedEarningsTotalEquity 8036500000.00
treasuryStock -6185200000.00
nonCurrrentAssetsOther 875500000.00
nonCurrentAssetsTotal 5408500000.00
longTermDebtTotal 1687400000.00
nonCurrentLiabilitiesOther 545700000.00
nonCurrentLiabilitiesTotal 2233100000.00
capitalSurpluse 4240200000.00
liabilitiesAndStockholdersEquity 9638300000.00
cashAndShortTermInvestments 1698000000.00
propertyPlantAndEquipmentGross 1275400000.00
propertyPlantAndEquipmentNet 1275400000.00
commonStockSharesOutstanding 171000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 9380100000.00
intangibleAssets 671000000.00
otherCurrentAssets 393600000.00
totalLiab 3142400000.00
totalStockholderEquity 6237700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 763400000.00
commonStock 2600000.00
retainedEarnings 7897300000.00
otherLiab 543600000.00
goodWill 2623300000.00
otherAssets 4097800000.00
cash 882700000.00
totalCurrentLiabilities 918700000.00
netDebt 797400000.00
shortLongTermDebtTotal 1680100000.00
otherStockholderEquity -2040300000.00
propertyPlantEquipment 1235600000.00
totalCurrentAssets 4046700000.00
netTangibleAssets 2941000000.00
shortTermInvestments 705400000.00
netReceivables 939100000.00
longTermDebt 1680100000.00
inventory 1125900000.00
accountsPayable 155300000.00
totalPermanentEquity 6237700000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
temporaryEquityRedeemableNoncontrollingInterests 6237700000.00
accumulatedOtherComprehensiveIncome 375700000.00
additionalPaidInCapital 6237700000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 6237700000.00
retainedEarningsTotalEquity 7897300000.00
treasuryStock -6186300000.00
nonCurrrentAssetsOther 803500000.00
nonCurrentAssetsTotal 5333400000.00
longTermDebtTotal 1680100000.00
nonCurrentLiabilitiesOther 543600000.00
nonCurrentLiabilitiesTotal 2223700000.00
capitalSurpluse 4146000000.00
liabilitiesAndStockholdersEquity 9380100000.00
cashAndShortTermInvestments 1588100000.00
propertyPlantAndEquipmentGross 1235600000.00
propertyPlantAndEquipmentNet 1235600000.00
commonStockSharesOutstanding 171800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 9580600000.00
intangibleAssets 707700000.00
otherCurrentAssets 379000000.00
totalLiab 3280500000.00
totalStockholderEquity 6300100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1031100000.00
commonStock 2600000.00
retainedEarnings 7712700000.00
otherLiab 576600000.00
goodWill 2611200000.00
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temporaryEquityRedeemableNoncontrollingInterests 6300100000.00
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preferredStockTotalEquity 6300100000.00
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capitalSurpluse 4000600000.00
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cashAndShortTermInvestments 1807600000.00
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propertyPlantAndEquipmentNet 1224700000.00
commonStockSharesOutstanding 173500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 9357400000.00
intangibleAssets 712200000.00
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totalLiab 3218400000.00
totalStockholderEquity 6139000000.00
deferredLongTermLiab 0.00
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cash 917400000.00
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noncontrollingInterestInConsolidatedEntity 3300000.00
temporaryEquityRedeemableNoncontrollingInterests 6139000000.00
accumulatedOtherComprehensiveIncome 324800000.00
additionalPaidInCapital 6139000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 6139000000.00
retainedEarningsTotalEquity 7510600000.00
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capitalSurpluse 3844200000.00
liabilitiesAndStockholdersEquity 9357400000.00
cashAndShortTermInvestments 1505800000.00
propertyPlantAndEquipmentGross 1234100000.00
propertyPlantAndEquipmentNet 1234100000.00
commonStockSharesOutstanding 172200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 9097400000.00
intangibleAssets 719000000.00
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totalLiab 3207800000.00
totalStockholderEquity 5889600000.00
deferredLongTermLiab 0.00
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commonStock 2600000.00
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otherLiab 715400000.00
goodWill 2577400000.00
otherAssets 4280500000.00
cash 709900000.00
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otherStockholderEquity -1802800000.00
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additionalPaidInCapital 5889600000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 5889600000.00
retainedEarningsTotalEquity 7389200000.00
treasuryStock -5531500000.00
nonCurrrentAssetsOther 984100000.00
nonCurrentAssetsTotal 5505700000.00
longTermDebtTotal 1688100000.00
nonCurrentLiabilitiesOther 715400000.00
nonCurrentLiabilitiesTotal 2403500000.00
capitalSurpluse 3728700000.00
liabilitiesAndStockholdersEquity 9097400000.00
cashAndShortTermInvestments 1235800000.00
propertyPlantAndEquipmentGross 1225200000.00
propertyPlantAndEquipmentNet 1225200000.00
commonStockSharesOutstanding 170700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 8744600000.00
intangibleAssets 722700000.00
otherCurrentAssets 311200000.00
totalLiab 3032200000.00
totalStockholderEquity 5712400000.00
deferredLongTermLiab 0.00
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commonStock 2600000.00
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goodWill 2534800000.00
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cash 657000000.00
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otherStockholderEquity -1882100000.00
propertyPlantEquipment 1219500000.00
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netReceivables 912500000.00
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inventory 1039100000.00
accountsPayable 174300000.00
totalPermanentEquity 5712400000.00
noncontrollingInterestInConsolidatedEntity 4800000.00
temporaryEquityRedeemableNoncontrollingInterests 5712400000.00
accumulatedOtherComprehensiveIncome 316100000.00
additionalPaidInCapital 5712400000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 5712400000.00
retainedEarningsTotalEquity 7271000000.00
treasuryStock -5464100000.00
nonCurrrentAssetsOther 803600000.00
nonCurrentAssetsTotal 5280600000.00
longTermDebtTotal 1702800000.00
nonCurrentLiabilitiesOther 566100000.00
nonCurrentLiabilitiesTotal 2268900000.00
capitalSurpluse 3582000000.00
liabilitiesAndStockholdersEquity 8744600000.00
cashAndShortTermInvestments 1201200000.00
propertyPlantAndEquipmentGross 1219500000.00
propertyPlantAndEquipmentNet 1219500000.00
commonStockSharesOutstanding 170700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9012400000.00
intangibleAssets 740700000.00
otherCurrentAssets 272900000.00
totalLiab 3146100000.00
totalStockholderEquity 5860900000.00
deferredLongTermLiab 0.00
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commonStock 2600000.00
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goodWill 2571800000.00
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cash 884300000.00
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propertyPlantEquipment 1210700000.00
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inventory 995300000.00
accountsPayable 184100000.00
totalPermanentEquity 5866300000.00
noncontrollingInterestInConsolidatedEntity 5400000.00
temporaryEquityRedeemableNoncontrollingInterests 5866300000.00
accumulatedOtherComprehensiveIncome 343900000.00
additionalPaidInCapital 5866300000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 5866300000.00
retainedEarningsTotalEquity 7085900000.00
treasuryStock -5072100000.00
nonCurrrentAssetsOther 780500000.00
nonCurrentAssetsTotal 5303700000.00
longTermDebtTotal 1720800000.00
nonCurrentLiabilitiesOther 559300000.00
nonCurrentLiabilitiesTotal 2280100000.00
capitalSurpluse 3500600000.00
liabilitiesAndStockholdersEquity 9012400000.00
cashAndShortTermInvestments 1555900000.00
propertyPlantAndEquipmentGross 1210700000.00
propertyPlantAndEquipmentNet 1210700000.00
commonStockSharesOutstanding 170700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 8784100000.00
intangibleAssets 760500000.00
otherCurrentAssets 274000000.00
totalLiab 2953200000.00
totalStockholderEquity 5830900000.00
deferredLongTermLiab 0.00
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commonStock 2600000.00
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cash 801500000.00
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currentDeferredRevenue -712200000.00
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otherStockholderEquity -1455100000.00
propertyPlantEquipment 1185600000.00
totalCurrentAssets 3631900000.00
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inventory 994100000.00
accountsPayable 141100000.00
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temporaryEquityRedeemableNoncontrollingInterests 5830900000.00
accumulatedOtherComprehensiveIncome 311200000.00
additionalPaidInCapital 5830900000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 5830900000.00
retainedEarningsTotalEquity 6966300000.00
treasuryStock -4937400000.00
nonCurrrentAssetsOther 557500000.00
nonCurrentAssetsTotal 5152200000.00
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nonCurrentLiabilitiesOther 463600000.00
nonCurrentLiabilitiesTotal 2197700000.00
capitalSurpluse 3482300000.00
liabilitiesAndStockholdersEquity 8784100000.00
cashAndShortTermInvestments 1488900000.00
propertyPlantAndEquipmentGross 1185600000.00
propertyPlantAndEquipmentNet 1185600000.00
commonStockSharesOutstanding 175300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 8616500000.00
intangibleAssets 776900000.00
otherCurrentAssets 279700000.00
totalLiab 2904300000.00
totalStockholderEquity 5712200000.00
deferredLongTermLiab 0.00
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commonStock 2600000.00
retainedEarnings 6819400000.00
otherLiab 494700000.00
goodWill 2609500000.00
otherAssets 3961400000.00
cash 651000000.00
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currentDeferredRevenue -667500000.00
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shortTermDebt 683100000.00
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otherStockholderEquity -1391500000.00
propertyPlantEquipment 1176800000.00
totalCurrentAssets 3478300000.00
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longTermDebt 1726500000.00
inventory 956000000.00
accountsPayable 137200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 275500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6819400000.00
treasuryStock -4839800000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 5138200000.00
longTermDebtTotal 1726500000.00
nonCurrentLiabilitiesOther 494700000.00
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capitalSurpluse 3448300000.00
liabilitiesAndStockholdersEquity 8616500000.00
cashAndShortTermInvestments 1335900000.00
propertyPlantAndEquipmentGross 1176800000.00
propertyPlantAndEquipmentNet 1176800000.00
commonStockSharesOutstanding 176200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 8603700000.00
intangibleAssets 784300000.00
otherCurrentAssets 261400000.00
totalLiab 2942100000.00
totalStockholderEquity 5661600000.00
deferredLongTermLiab 0.00
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commonStock 2600000.00
retainedEarnings 6636300000.00
otherLiab 507500000.00
goodWill 2658300000.00
otherAssets 4088500000.00
cash 674000000.00
totalCurrentLiabilities 1369300000.00
currentDeferredRevenue -126000000.00
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otherStockholderEquity -1311800000.00
propertyPlantEquipment 1192700000.00
totalCurrentAssets 3322500000.00
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shortTermInvestments 555100000.00
netReceivables 895000000.00
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inventory 937000000.00
accountsPayable 126000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 327600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6636300000.00
treasuryStock -4733300000.00
nonCurrrentAssetsOther 645900000.00
nonCurrentAssetsTotal 5281200000.00
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nonCurrentLiabilitiesOther 507500000.00
nonCurrentLiabilitiesTotal 1572800000.00
capitalSurpluse 3421500000.00
liabilitiesAndStockholdersEquity 8603700000.00
cashAndShortTermInvestments 1229100000.00
propertyPlantAndEquipmentGross 1192700000.00
propertyPlantAndEquipmentNet 1192700000.00
commonStockSharesOutstanding 178500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8515300000.00
intangibleAssets 798500000.00
otherCurrentAssets 284200000.00
totalLiab 3000500000.00
totalStockholderEquity 5507200000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings 6426800000.00
otherLiab 557400000.00
goodWill 2626000000.00
otherAssets 4031400000.00
cash 768300000.00
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otherStockholderEquity -1193500000.00
propertyPlantEquipment 1207300000.00
totalCurrentAssets 3276600000.00
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shortTermInvestments 455500000.00
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inventory 929800000.00
accountsPayable 143300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 271400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6426800000.00
treasuryStock -4592700000.00
nonCurrrentAssetsOther 606900000.00
nonCurrentAssetsTotal 5238700000.00
longTermDebtTotal 1576000000.00
nonCurrentLiabilitiesOther 557400000.00
nonCurrentLiabilitiesTotal 2133400000.00
capitalSurpluse 3399200000.00
liabilitiesAndStockholdersEquity 8515300000.00
cashAndShortTermInvestments 1223800000.00
propertyPlantAndEquipmentGross 1207300000.00
propertyPlantAndEquipmentNet 1207300000.00
commonStockSharesOutstanding 178500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 8198800000.00
intangibleAssets 794700000.00
otherCurrentAssets 299100000.00
totalLiab 2590100000.00
totalStockholderEquity 5608700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 566000000.00
commonStock 2500000.00
retainedEarnings 6302800000.00
otherLiab 372000000.00
goodWill 2634300000.00
otherAssets 3915200000.00
cash 553000000.00
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netDebt 990500000.00
shortLongTermDebtTotal 1543500000.00
otherStockholderEquity -1074900000.00
propertyPlantEquipment 1210300000.00
totalCurrentAssets 3073300000.00
netTangibleAssets 2171500000.00
shortTermInvestments 424900000.00
netReceivables 827900000.00
longTermDebt 1543500000.00
inventory 968400000.00
accountsPayable 108600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 370100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6302800000.00
treasuryStock -4450200000.00
nonCurrrentAssetsOther 486200000.00
nonCurrentAssetsTotal 5125500000.00
longTermDebtTotal 1543500000.00
nonCurrentLiabilitiesOther 372000000.00
nonCurrentLiabilitiesTotal 1915500000.00
capitalSurpluse 3375300000.00
liabilitiesAndStockholdersEquity 8198800000.00
cashAndShortTermInvestments 977900000.00
propertyPlantAndEquipmentGross 1210300000.00
propertyPlantAndEquipmentNet 1210300000.00
commonStockSharesOutstanding 188800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 8249200000.00
intangibleAssets 811500000.00
otherCurrentAssets 299300000.00
totalLiab 2233400000.00
totalStockholderEquity 6015800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 555000000.00
commonStock 2500000.00
retainedEarnings 6111300000.00
otherLiab 407100000.00
goodWill 2694000000.00
otherAssets 3927900000.00
cash 624100000.00
totalCurrentLiabilities 679000000.00
netDebt 523200000.00
shortLongTermDebtTotal 1147300000.00
otherStockholderEquity -545500000.00
propertyPlantEquipment 1213000000.00
totalCurrentAssets 3108300000.00
netTangibleAssets 2510300000.00
shortTermInvestments 321400000.00
netReceivables 888400000.00
longTermDebt 1147300000.00
inventory 975100000.00
accountsPayable 124000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 447500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6111300000.00
treasuryStock -3900900000.00
nonCurrrentAssetsOther 422400000.00
nonCurrentAssetsTotal 5140900000.00
longTermDebtTotal 1147300000.00
nonCurrentLiabilitiesOther 407100000.00
nonCurrentLiabilitiesTotal 1554400000.00
capitalSurpluse 3355400000.00
liabilitiesAndStockholdersEquity 8249200000.00
cashAndShortTermInvestments 945500000.00
propertyPlantAndEquipmentGross 1213000000.00
propertyPlantAndEquipmentNet 1213000000.00
commonStockSharesOutstanding 192700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 8117700000.00
intangibleAssets 830400000.00
otherCurrentAssets 329800000.00
totalLiab 2253400000.00
totalStockholderEquity 5864300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 586100000.00
commonStock 2500000.00
retainedEarnings 5908300000.00
otherLiab 399800000.00
goodWill 2676900000.00
otherAssets 3868700000.00
cash 575600000.00
totalCurrentLiabilities 713400000.00
netDebt 564600000.00
shortLongTermDebtTotal 1140200000.00
otherStockholderEquity -456200000.00
propertyPlantEquipment 1218300000.00
totalCurrentAssets 3030700000.00
netTangibleAssets 2357000000.00
shortTermInvestments 290600000.00
netReceivables 876300000.00
longTermDebt 1140200000.00
inventory 958400000.00
accountsPayable 127300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 409700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5908300000.00
treasuryStock -3781200000.00
nonCurrrentAssetsOther 361400000.00
nonCurrentAssetsTotal 5087000000.00
longTermDebtTotal 1140200000.00
nonCurrentLiabilitiesOther 399800000.00
nonCurrentLiabilitiesTotal 1540000000.00
capitalSurpluse 3325000000.00
liabilitiesAndStockholdersEquity 8117700000.00
cashAndShortTermInvestments 866200000.00
propertyPlantAndEquipmentGross 1218300000.00
propertyPlantAndEquipmentNet 1218300000.00
commonStockSharesOutstanding 193800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7999900000.00
intangibleAssets 827100000.00
otherCurrentAssets 363400000.00
totalLiab 2228600000.00
totalStockholderEquity 5771300000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings 5699400000.00
otherLiab 385500000.00
goodWill 2580800000.00
otherAssets 3776400000.00
cash 668900000.00
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netDebt 473200000.00
shortLongTermDebtTotal 1142100000.00
otherStockholderEquity -251600000.00
propertyPlantEquipment 1213800000.00
totalCurrentAssets 3009700000.00
netTangibleAssets 2363400000.00
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netReceivables 775900000.00
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inventory 936400000.00
accountsPayable 129600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 321000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5699400000.00
treasuryStock -3545100000.00
nonCurrrentAssetsOther 368500000.00
nonCurrentAssetsTotal 4990200000.00
longTermDebtTotal 1142100000.00
nonCurrentLiabilitiesOther 384000000.00
nonCurrentLiabilitiesTotal 1526100000.00
capitalSurpluse 3293500000.00
liabilitiesAndStockholdersEquity 7999900000.00
cashAndShortTermInvestments 934000000.00
propertyPlantAndEquipmentGross 1213800000.00
propertyPlantAndEquipmentNet 1213800000.00
commonStockSharesOutstanding 193800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 8003700000.00
intangibleAssets 814100000.00
otherCurrentAssets 342500000.00
totalLiab 2181800000.00
totalStockholderEquity 5821900000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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otherLiab 344600000.00
goodWill 2738700000.00
otherAssets 3819000000.00
cash 918600000.00
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netDebt 220000000.00
shortLongTermDebtTotal 1138600000.00
otherStockholderEquity 5496900000.00
propertyPlantEquipment 1177400000.00
totalCurrentAssets 3007300000.00
netTangibleAssets 2269100000.00
shortTermInvestments 63000000.00
netReceivables 757800000.00
longTermDebt 1138600000.00
inventory 925400000.00
accountsPayable 116500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 325000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5664500000.00
treasuryStock -3444100000.00
nonCurrrentAssetsOther 266200000.00
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longTermDebtTotal 1138600000.00
nonCurrentLiabilitiesOther 344600000.00
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capitalSurpluse 3273700000.00
liabilitiesAndStockholdersEquity 8003700000.00
cashAndShortTermInvestments 981600000.00
propertyPlantAndEquipmentGross 1177400000.00
propertyPlantAndEquipmentNet 1177400000.00
commonStockSharesOutstanding 199700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 7827300000.00
intangibleAssets 818500000.00
otherCurrentAssets 345200000.00
totalLiab 2092800000.00
totalStockholderEquity 5734500000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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otherLiab 360400000.00
goodWill 2637600000.00
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cash 953700000.00
totalCurrentLiabilities 601800000.00
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shortLongTermDebtTotal 1130600000.00
otherStockholderEquity 34500000.00
propertyPlantEquipment 1170600000.00
totalCurrentAssets 2982800000.00
netTangibleAssets 2278400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 7827300000.00
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propertyPlantAndEquipmentNet 1170600000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 7822000000.00
intangibleAssets 834000000.00
otherCurrentAssets 338800000.00
totalLiab 2108100000.00
totalStockholderEquity 5713900000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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otherLiab 325900000.00
goodWill 2712300000.00
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cash 821200000.00
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otherStockholderEquity 98600000.00
propertyPlantEquipment 1190500000.00
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shortTermInvestments 50200000.00
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accountsPayable 136000000.00
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commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5307900000.00
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liabilitiesAndStockholdersEquity 7822000000.00
cashAndShortTermInvestments 871400000.00
propertyPlantAndEquipmentGross 1190500000.00
propertyPlantAndEquipmentNet 1190500000.00
commonStockSharesOutstanding 204200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 7785500000.00
intangibleAssets 858000000.00
otherCurrentAssets 315300000.00
totalLiab 2146800000.00
totalStockholderEquity 5638700000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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otherAssets 3825800000.00
cash 691700000.00
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shortLongTermDebtTotal 1127600000.00
otherStockholderEquity 175100000.00
propertyPlantEquipment 1221700000.00
totalCurrentAssets 2738000000.00
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inventory 913200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5102500000.00
treasuryStock -3039500000.00
nonCurrrentAssetsOther 184300000.00
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nonCurrentLiabilitiesTotal 1456100000.00
capitalSurpluse 3214600000.00
liabilitiesAndStockholdersEquity 7785500000.00
cashAndShortTermInvestments 758100000.00
propertyPlantAndEquipmentGross 1221700000.00
propertyPlantAndEquipmentNet 1221700000.00
commonStockSharesOutstanding 204200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 7648100000.00
intangibleAssets 873900000.00
otherCurrentAssets 291000000.00
totalLiab 1669400000.00
totalStockholderEquity 5978700000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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goodWill 2883200000.00
otherAssets 3959600000.00
cash 439700000.00
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netDebt 160500000.00
shortLongTermDebtTotal 600200000.00
otherStockholderEquity 677300000.00
propertyPlantEquipment 1239700000.00
totalCurrentAssets 2448800000.00
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shortTermInvestments 2800000.00
netReceivables 743200000.00
longTermDebt 600200000.00
inventory 972100000.00
accountsPayable 121000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4947700000.00
treasuryStock -2520600000.00
nonCurrrentAssetsOther 202500000.00
nonCurrentAssetsTotal 5199300000.00
longTermDebtTotal 600200000.00
nonCurrentLiabilitiesOther 392500000.00
nonCurrentLiabilitiesTotal 992700000.00
capitalSurpluse 3197900000.00
liabilitiesAndStockholdersEquity 7648100000.00
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propertyPlantAndEquipmentGross 1239700000.00
propertyPlantAndEquipmentNet 1239700000.00
commonStockSharesOutstanding 214500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 7462100000.00
intangibleAssets 874600000.00
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totalLiab 1656500000.00
totalStockholderEquity 5805600000.00
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commonStock 2500000.00
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otherLiab 333800000.00
goodWill 2814600000.00
otherAssets 3879000000.00
cash 277500000.00
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shortLongTermDebtTotal 653500000.00
otherStockholderEquity 722900000.00
propertyPlantEquipment 1254400000.00
totalCurrentAssets 2328700000.00
shortTermInvestments 2700000.00
netReceivables 768700000.00
longTermDebt 653500000.00
inventory 980900000.00
accountsPayable 144000000.00
accumulatedOtherComprehensiveIncome 282400000.00
commonStockTotalEquity 2500000.00
treasuryStock -2454000000.00
nonCurrrentAssetsOther 189800000.00
nonCurrentAssetsTotal 5133400000.00
nonCurrentLiabilitiesTotal 987300000.00
liabilitiesAndStockholdersEquity 7462100000.00
cashAndShortTermInvestments 277500000.00
propertyPlantAndEquipmentGross 1254400000.00
propertyPlantAndEquipmentNet 1254400000.00
commonStockSharesOutstanding 215500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 7231900000.00
intangibleAssets 857800000.00
otherCurrentAssets 310300000.00
totalLiab 1676500000.00
totalStockholderEquity 5555400000.00
otherCurrentLiab 547300000.00
commonStock 2500000.00
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otherLiab 312500000.00
goodWill 2754100000.00
otherAssets 3779000000.00
cash 212800000.00
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netDebt 447600000.00
shortLongTermDebtTotal 660400000.00
otherStockholderEquity 736500000.00
propertyPlantEquipment 1257200000.00
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longTermDebt 660400000.00
inventory 947000000.00
accountsPayable 156300000.00
accumulatedOtherComprehensiveIncome 228700000.00
commonStockTotalEquity 2500000.00
treasuryStock -2417600000.00
nonCurrrentAssetsOther 167100000.00
nonCurrentAssetsTotal 5036200000.00
nonCurrentLiabilitiesTotal 972900000.00
liabilitiesAndStockholdersEquity 7231900000.00
cashAndShortTermInvestments 212800000.00
propertyPlantAndEquipmentGross 1257200000.00
propertyPlantAndEquipmentNet 1257200000.00
commonStockSharesOutstanding 222100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 7239000000.00
intangibleAssets 872100000.00
otherCurrentAssets 304900000.00
totalLiab 1585100000.00
totalStockholderEquity 5650300000.00
otherCurrentLiab 584700000.00
commonStock 2500000.00
retainedEarnings 4385500000.00
otherLiab 353900000.00
goodWill 2774800000.00
otherAssets 3796300000.00
cash 212600000.00
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netDebt 247500000.00
shortLongTermDebtTotal 460100000.00
otherStockholderEquity 1022300000.00
propertyPlantEquipment 1264100000.00
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longTermDebt 460100000.00
inventory 928300000.00
accountsPayable 186400000.00
accumulatedOtherComprehensiveIncome 240000000.00
commonStockTotalEquity 2500000.00
treasuryStock -2116200000.00
nonCurrrentAssetsOther 149400000.00
nonCurrentAssetsTotal 5060400000.00
nonCurrentLiabilitiesTotal 814000000.00
liabilitiesAndStockholdersEquity 7239000000.00
cashAndShortTermInvestments 212600000.00
propertyPlantAndEquipmentGross 1264100000.00
propertyPlantAndEquipmentNet 1264100000.00
commonStockSharesOutstanding 222100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7078800000.00
intangibleAssets 713700000.00
otherCurrentAssets 256300000.00
totalLiab 1454000000.00
totalStockholderEquity 5621300000.00
otherCurrentLiab 672900000.00
commonStock 2500000.00
retainedEarnings 4218000000.00
otherLiab 284400000.00
goodWill 2649200000.00
otherAssets 3557500000.00
cash 542400000.00
totalCurrentLiabilities 838500000.00
netDebt -211300000.00
shortLongTermDebtTotal 331100000.00
otherStockholderEquity 1046100000.00
propertyPlantEquipment 1188000000.00
totalCurrentAssets 2333300000.00
shortTermInvestments 2700000.00
netReceivables 691600000.00
longTermDebt 331100000.00
inventory 843000000.00
accountsPayable 165600000.00
accumulatedOtherComprehensiveIncome 354700000.00
commonStockTotalEquity 2500000.00
treasuryStock -2068100000.00
nonCurrrentAssetsOther 194600000.00
nonCurrentAssetsTotal 4745500000.00
nonCurrentLiabilitiesTotal 615500000.00
liabilitiesAndStockholdersEquity 7078800000.00
cashAndShortTermInvestments 542400000.00
propertyPlantAndEquipmentGross 1188000000.00
propertyPlantAndEquipmentNet 1188000000.00
commonStockSharesOutstanding 225600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 6942400000.00
intangibleAssets 721900000.00
otherCurrentAssets 236800000.00
totalLiab 1434100000.00
totalStockholderEquity 5505000000.00
otherCurrentLiab 623900000.00
commonStock 2500000.00
retainedEarnings 4003300000.00
otherLiab 296900000.00
goodWill 2721300000.00
otherAssets 3620600000.00
cash 388100000.00
totalCurrentLiabilities 807900000.00
netDebt -58800000.00
shortLongTermDebtTotal 329300000.00
otherStockholderEquity 1076000000.00
propertyPlantEquipment 1113700000.00
totalCurrentAssets 2208100000.00
shortTermInvestments 2800000.00
netReceivables 782500000.00
longTermDebt 329300000.00
inventory 800700000.00
accountsPayable 184000000.00
accumulatedOtherComprehensiveIncome 423200000.00
commonStockTotalEquity 2500000.00
treasuryStock -2019400000.00
nonCurrrentAssetsOther 177400000.00
nonCurrentAssetsTotal 4734300000.00
nonCurrentLiabilitiesTotal 626200000.00
liabilitiesAndStockholdersEquity 6942400000.00
cashAndShortTermInvestments 388100000.00
propertyPlantAndEquipmentGross 1113700000.00
propertyPlantAndEquipmentNet 1113700000.00
commonStockSharesOutstanding 229500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6919200000.00
intangibleAssets 734800000.00
otherCurrentAssets 230700000.00
totalLiab 1209700000.00
totalStockholderEquity 5706500000.00
otherCurrentLiab 624500000.00
commonStock 2500000.00
retainedEarnings 3776200000.00
otherLiab 303600000.00
goodWill 2712700000.00
otherAssets 3657600000.00
cash 476000000.00
totalCurrentLiabilities 789200000.00
netDebt -359100000.00
shortLongTermDebtTotal 116900000.00
otherStockholderEquity 1515400000.00
propertyPlantEquipment 1039000000.00
totalCurrentAssets 2222600000.00
shortTermInvestments 2800000.00
netReceivables 759300000.00
longTermDebt 116900000.00
inventory 756600000.00
accountsPayable 164700000.00
accumulatedOtherComprehensiveIncome 412400000.00
commonStockTotalEquity 2500000.00
treasuryStock -1523500000.00
nonCurrrentAssetsOther 210100000.00
nonCurrentAssetsTotal 4696600000.00
nonCurrentLiabilitiesTotal 420500000.00
liabilitiesAndStockholdersEquity 6919200000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentGross 1039000000.00
propertyPlantAndEquipmentNet 1039000000.00
commonStockSharesOutstanding 233900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6633700000.00
intangibleAssets 743800000.00
otherCurrentAssets 216700000.00
totalLiab 1181300000.00
totalStockholderEquity 5449600000.00
otherCurrentLiab 574500000.00
commonStock 2500000.00
retainedEarnings 3536900000.00
otherLiab 328400000.00
goodWill 2621400000.00
otherAssets 3579100000.00
cash 463900000.00
totalCurrentLiabilities 748600000.00
netDebt -359600000.00
shortLongTermDebtTotal 104300000.00
otherStockholderEquity 1619900000.00
propertyPlantEquipment 971900000.00
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shortTermInvestments 2500000.00
netReceivables 674300000.00
longTermDebt 104300000.00
inventory 727800000.00
accountsPayable 174100000.00
accumulatedOtherComprehensiveIncome 290300000.00
commonStockTotalEquity 2500000.00
treasuryStock -1379200000.00
nonCurrrentAssetsOther 213900000.00
nonCurrentAssetsTotal 4551000000.00
nonCurrentLiabilitiesTotal 432700000.00
liabilitiesAndStockholdersEquity 6633700000.00
cashAndShortTermInvestments 463900000.00
propertyPlantAndEquipmentGross 971900000.00
propertyPlantAndEquipmentNet 971900000.00
commonStockSharesOutstanding 233900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6367200000.00
intangibleAssets 739800000.00
otherCurrentAssets 202600000.00
totalLiab 1111500000.00
totalStockholderEquity 5253200000.00
otherCurrentLiab 578300000.00
commonStock 2500000.00
retainedEarnings 3273100000.00
otherLiab 301000000.00
goodWill 2558900000.00
otherAssets 3553300000.00
cash 313000000.00
totalCurrentLiabilities 707300000.00
netDebt -209800000.00
shortLongTermDebtTotal 103200000.00
otherStockholderEquity 1712700000.00
propertyPlantEquipment 914000000.00
totalCurrentAssets 1899900000.00
shortTermInvestments 2500000.00
netReceivables 652100000.00
longTermDebt 103200000.00
inventory 732200000.00
accountsPayable 129000000.00
accumulatedOtherComprehensiveIncome 264900000.00
commonStockTotalEquity 2500000.00
treasuryStock -1263500000.00
nonCurrrentAssetsOther 254600000.00
nonCurrentAssetsTotal 4467300000.00
nonCurrentLiabilitiesTotal 404200000.00
liabilitiesAndStockholdersEquity 6367200000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 914000000.00
propertyPlantAndEquipmentNet 914000000.00
commonStockSharesOutstanding 236800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 6320800000.00
intangibleAssets 748900000.00
otherCurrentAssets 218000000.00
totalLiab 1034900000.00
totalStockholderEquity 5283300000.00
otherCurrentLiab 501600000.00
commonStock 2500000.00
retainedEarnings 3228600000.00
otherLiab 296800000.00
goodWill 2507300000.00
otherAssets 3505600000.00
cash 358700000.00
totalCurrentLiabilities 642900000.00
netDebt -263500000.00
shortLongTermDebtTotal 95200000.00
otherStockholderEquity 1839000000.00
propertyPlantEquipment 865900000.00
totalCurrentAssets 1949300000.00
shortTermInvestments 2300000.00
netReceivables 689700000.00
longTermDebt 95200000.00
inventory 682900000.00
accountsPayable 141300000.00
accumulatedOtherComprehensiveIncome 213200000.00
commonStockTotalEquity 2500000.00
treasuryStock -1108100000.00
nonCurrrentAssetsOther 249400000.00
nonCurrentAssetsTotal 4371500000.00
nonCurrentLiabilitiesTotal 392000000.00
liabilitiesAndStockholdersEquity 6320800000.00
cashAndShortTermInvestments 358700000.00
propertyPlantAndEquipmentGross 865900000.00
propertyPlantAndEquipmentNet 865900000.00
commonStockSharesOutstanding 239200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 6097900000.00
intangibleAssets 708900000.00
otherCurrentAssets 209300000.00
totalLiab 978900000.00
totalStockholderEquity 5116600000.00
otherCurrentLiab 470300000.00
commonStock 2500000.00
retainedEarnings 2997100000.00
otherLiab 280000000.00
goodWill 2466200000.00
otherAssets 3390700000.00
cash 326000000.00
totalCurrentLiabilities 598900000.00
netDebt -226000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 1893700000.00
propertyPlantEquipment 820600000.00
totalCurrentAssets 1886600000.00
shortTermInvestments 2400000.00
netReceivables 692500000.00
longTermDebt 100000000.00
inventory 658800000.00
accountsPayable 128600000.00
accumulatedOtherComprehensiveIncome 223300000.00
commonStockTotalEquity 2500000.00
treasuryStock -976300000.00
nonCurrrentAssetsOther 215600000.00
nonCurrentAssetsTotal 4211300000.00
nonCurrentLiabilitiesTotal 380000000.00
liabilitiesAndStockholdersEquity 6097900000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 820600000.00
propertyPlantAndEquipmentNet 820600000.00
commonStockSharesOutstanding 239200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 5974400000.00
intangibleAssets 712600000.00
otherCurrentAssets 216700000.00
totalLiab 1051200000.00
totalStockholderEquity 4920500000.00
otherCurrentLiab 470200000.00
commonStock 2500000.00
retainedEarnings 2768500000.00
otherLiab 323400000.00
goodWill 2515600000.00
otherAssets 3421100000.00
cash 265700000.00
totalCurrentLiabilities 628200000.00
netDebt -166100000.00
shortLongTermDebtTotal 99600000.00
otherStockholderEquity 1940300000.00
propertyPlantEquipment 807100000.00
totalCurrentAssets 1746200000.00
shortTermInvestments 2400000.00
netReceivables 625500000.00
longTermDebt 99600000.00
inventory 638300000.00
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome 209200000.00
commonStockTotalEquity 2500000.00
treasuryStock -802900000.00
nonCurrrentAssetsOther 192900000.00
nonCurrentAssetsTotal 4228200000.00
nonCurrentLiabilitiesTotal 423000000.00
liabilitiesAndStockholdersEquity 5974400000.00
cashAndShortTermInvestments 265700000.00
propertyPlantAndEquipmentGross 807100000.00
propertyPlantAndEquipmentNet 807100000.00
commonStockSharesOutstanding 239200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 5908500000.00
intangibleAssets 731100000.00
otherCurrentAssets 210400000.00
totalLiab 1101900000.00
totalStockholderEquity 4804000000.00
otherCurrentLiab 552400000.00
commonStock 2500000.00
retainedEarnings 2523900000.00
otherLiab 322200000.00
goodWill 2532600000.00
otherAssets 3451100000.00
cash 275600000.00
totalCurrentLiabilities 678800000.00
netDebt -174700000.00
shortLongTermDebtTotal 100900000.00
otherStockholderEquity 2065800000.00
propertyPlantEquipment 751100000.00
totalCurrentAssets 1706300000.00
netReceivables 589400000.00
longTermDebt 100900000.00
inventory 630900000.00
accountsPayable 126400000.00
accumulatedOtherComprehensiveIncome 211800000.00
commonStockTotalEquity 2500000.00
treasuryStock -635000000.00
nonCurrrentAssetsOther 187400000.00
nonCurrentAssetsTotal 4202200000.00
nonCurrentLiabilitiesTotal 423100000.00
liabilitiesAndStockholdersEquity 5908500000.00
cashAndShortTermInvestments 275600000.00
propertyPlantAndEquipmentGross 751100000.00
propertyPlantAndEquipmentNet 751100000.00
commonStockSharesOutstanding 242600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 5963600000.00
intangibleAssets 739300000.00
otherCurrentAssets 211300000.00
totalLiab 1065100000.00
totalStockholderEquity 4895800000.00
otherCurrentLiab 510100000.00
commonStock 2500000.00
retainedEarnings 2340500000.00
otherLiab 351000000.00
goodWill 2523100000.00
otherAssets 3446200000.00
cash 335800000.00
totalCurrentLiabilities 631500000.00
netDebt -253200000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 2350700000.00
propertyPlantEquipment 725000000.00
totalCurrentAssets 1792400000.00
netReceivables 639200000.00
longTermDebt 82600000.00
inventory 606100000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome 202100000.00
commonStockTotalEquity 2500000.00
treasuryStock -320500000.00
nonCurrrentAssetsOther 183800000.00
nonCurrentAssetsTotal 4171200000.00
nonCurrentLiabilitiesTotal 433600000.00
liabilitiesAndStockholdersEquity 5963600000.00
cashAndShortTermInvestments 335800000.00
propertyPlantAndEquipmentGross 725000000.00
propertyPlantAndEquipmentNet 725000000.00
commonStockSharesOutstanding 247700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 5917200000.00
intangibleAssets 747300000.00
otherCurrentAssets 231000000.00
totalLiab 990600000.00
totalStockholderEquity 4924100000.00
otherCurrentLiab 447800000.00
commonStock 2500000.00
retainedEarnings 2139600000.00
otherLiab 339300000.00
goodWill 2447000000.00
otherAssets 3389800000.00
cash 403800000.00
totalCurrentLiabilities 569800000.00
netDebt -322300000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 2628500000.00
propertyPlantEquipment 701000000.00
totalCurrentAssets 1826400000.00
netReceivables 592100000.00
longTermDebt 81500000.00
inventory 599500000.00
accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome 153500000.00
commonStockTotalEquity 2500000.00
treasuryStock -11200000.00
nonCurrrentAssetsOther 195500000.00
nonCurrentAssetsTotal 4090800000.00
nonCurrentLiabilitiesTotal 420800000.00
liabilitiesAndStockholdersEquity 5917200000.00
cashAndShortTermInvestments 403800000.00
propertyPlantAndEquipmentGross 701000000.00
propertyPlantAndEquipmentNet 701000000.00
commonStockSharesOutstanding 250100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 5721900000.00
intangibleAssets 3185400000.00
otherCurrentAssets 234500000.00
totalLiab 1036800000.00
totalStockholderEquity 4682800000.00
otherCurrentLiab 483300000.00
commonStock 2500000.00
retainedEarnings 1934000000.00
otherLiab 348300000.00
goodWill 2428800000.00
otherAssets 3437500000.00
cash 233200000.00
totalCurrentLiabilities 606900000.00
netDebt -151600000.00
shortLongTermDebtTotal 81600000.00
otherStockholderEquity 2597000000.00
propertyPlantEquipment 708800000.00
totalCurrentAssets 1575600000.00
shortTermInvestments 12100000.00
netReceivables 524200000.00
longTermDebt 81600000.00
inventory 583700000.00
accountsPayable 123600000.00
accumulatedOtherComprehensiveIncome 149300000.00
commonStockTotalEquity 2500000.00
treasuryStock -4100000.00
nonCurrrentAssetsOther 252100000.00
nonCurrentAssetsTotal 4146300000.00
nonCurrentLiabilitiesTotal 429900000.00
liabilitiesAndStockholdersEquity 5721900000.00
cashAndShortTermInvestments 233200000.00
propertyPlantAndEquipmentGross 708800000.00
propertyPlantAndEquipmentNet 708800000.00
commonStockSharesOutstanding 250100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 5621600000.00
intangibleAssets 3236700000.00
otherCurrentAssets 281000000.00
totalLiab 1113200000.00
totalStockholderEquity 4506400000.00
otherCurrentLiab 546300000.00
commonStock 2500000.00
retainedEarnings 1734400000.00
otherLiab 371900000.00
goodWill 2466700000.00
otherAssets 3417400000.00
cash 91800000.00
totalCurrentLiabilities 655500000.00
netDebt -6000000.00
shortLongTermDebtTotal 85800000.00
otherStockholderEquity 2598800000.00
propertyPlantEquipment 703700000.00
totalCurrentAssets 1500500000.00
netReceivables 541100000.00
longTermDebt 85800000.00
inventory 586600000.00
accountsPayable 109200000.00
accumulatedOtherComprehensiveIncome 170700000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 180700000.00
nonCurrentAssetsTotal 4121100000.00
nonCurrentLiabilitiesTotal 457700000.00
liabilitiesAndStockholdersEquity 5621600000.00
cashAndShortTermInvestments 91800000.00
propertyPlantAndEquipmentGross 703700000.00
propertyPlantAndEquipmentNet 703700000.00
commonStockSharesOutstanding 250200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 5551500000.00
intangibleAssets 3213300000.00
otherCurrentAssets 272000000.00
totalLiab 1245100000.00
totalStockholderEquity 4304600000.00
otherCurrentLiab 472100000.00
commonStock 2500000.00
retainedEarnings 1565800000.00
otherLiab 363100000.00
goodWill 2434200000.00
otherAssets 3382700000.00
cash 78800000.00
totalCurrentLiabilities 613900000.00
netDebt 189300000.00
shortLongTermDebtTotal 268100000.00
otherStockholderEquity 2569900000.00
propertyPlantEquipment 676600000.00
totalCurrentAssets 1492200000.00
netReceivables 573400000.00
longTermDebt 268100000.00
inventory 568000000.00
accountsPayable 141800000.00
accumulatedOtherComprehensiveIncome 166400000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 169400000.00
nonCurrentAssetsTotal 4059300000.00
nonCurrentLiabilitiesTotal 631200000.00
liabilitiesAndStockholdersEquity 5551500000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 676600000.00
propertyPlantAndEquipmentNet 676600000.00
commonStockSharesOutstanding 249900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 5591400000.00
intangibleAssets 3284100000.00
otherCurrentAssets 299000000.00
totalLiab 1436300000.00
totalStockholderEquity 4153500000.00
otherCurrentLiab 485100000.00
commonStock 2500000.00
retainedEarnings 1375100000.00
otherLiab 402000000.00
goodWill 2494500000.00
otherAssets 3469800000.00
cash 57000000.00
totalCurrentLiabilities 608000000.00
netDebt 369300000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 426300000.00
otherStockholderEquity 2558900000.00
propertyPlantEquipment 643100000.00
totalCurrentAssets 1478500000.00
netReceivables 570600000.00
longTermDebt 426300000.00
inventory 551900000.00
accountsPayable 122900000.00
accumulatedOtherComprehensiveIncome 217000000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 185700000.00
nonCurrentAssetsTotal 4112900000.00
nonCurrentLiabilitiesTotal 828300000.00
liabilitiesAndStockholdersEquity 5591400000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 643100000.00
propertyPlantAndEquipmentNet 643100000.00
commonStockSharesOutstanding 249200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 5695500000.00
intangibleAssets 3323700000.00
otherCurrentAssets 345500000.00
totalLiab 1745900000.00
totalStockholderEquity 3942500000.00
otherCurrentLiab 541900000.00
commonStock 2500000.00
retainedEarnings 1201500000.00
otherLiab 420900000.00
goodWill 61000000.00
otherAssets 3506100000.00
cash 154600000.00
totalCurrentLiabilities 701000000.00
netDebt 496900000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 651500000.00
otherStockholderEquity 2485200000.00
propertyPlantEquipment 628500000.00
totalCurrentAssets 1560900000.00
shortTermInvestments 18900000.00
netReceivables 524800000.00
longTermDebt 624000000.00
inventory 536000000.00
accountsPayable 131600000.00
accumulatedOtherComprehensiveIncome 253300000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 182400000.00
nonCurrentAssetsTotal 4134600000.00
nonCurrentLiabilitiesTotal 1044900000.00
liabilitiesAndStockholdersEquity 5695500000.00
cashAndShortTermInvestments 154600000.00
propertyPlantAndEquipmentGross 628500000.00
propertyPlantAndEquipmentNet 628500000.00
commonStockSharesOutstanding 249200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 5326700000.00
intangibleAssets 3255000000.00
otherCurrentAssets 261900000.00
totalLiab 1689200000.00
totalStockholderEquity 3630700000.00
otherCurrentLiab 454200000.00
commonStock 2500000.00
retainedEarnings 1001500000.00
otherLiab 370700000.00
goodWill 2398700000.00
otherAssets 3439600000.00
cash 45300000.00
totalCurrentLiabilities 589600000.00
netDebt 635100000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 680400000.00
otherStockholderEquity 2473700000.00
propertyPlantEquipment 584100000.00
totalCurrentAssets 1303000000.00
netReceivables 489400000.00
longTermDebt 667900000.00
inventory 506400000.00
accountsPayable 122900000.00
accumulatedOtherComprehensiveIncome 153000000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 4023700000.00
nonCurrentLiabilitiesTotal 1099600000.00
liabilitiesAndStockholdersEquity 5326700000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 584100000.00
propertyPlantAndEquipmentNet 584100000.00
commonStockSharesOutstanding 248200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 5307300000.00
intangibleAssets 3207700000.00
otherCurrentAssets 173100000.00
totalLiab 1812300000.00
totalStockholderEquity 3488200000.00
otherCurrentLiab 433400000.00
commonStock 2500000.00
retainedEarnings 873600000.00
otherLiab 403000000.00
goodWill 2320100000.00
otherAssets 3418200000.00
cash 76900000.00
totalCurrentLiabilities 540400000.00
netDebt 792000000.00
shortLongTermDebtTotal 868900000.00
otherStockholderEquity 2460900000.00
propertyPlantEquipment 561000000.00
totalCurrentAssets 1328100000.00
netReceivables 531100000.00
longTermDebt 868900000.00
inventory 504000000.00
accountsPayable 107000000.00
accumulatedOtherComprehensiveIncome 151200000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 55700000.00
nonCurrentAssetsTotal 3979200000.00
nonCurrentLiabilitiesTotal 1271900000.00
liabilitiesAndStockholdersEquity 5307300000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
commonStockSharesOutstanding 247900000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 5190000000.00
intangibleAssets 3010800000.00
otherCurrentAssets 222500000.00
totalLiab 1870200000.00
totalStockholderEquity 3312800000.00
otherCurrentLiab 440700000.00
commonStock 2400000.00
retainedEarnings 757300000.00
otherLiab 344500000.00
goodWill 2252200000.00
otherAssets 3281500000.00
cash 108700000.00
totalCurrentLiabilities 566000000.00
netDebt 851000000.00
shortTermDebt 101300000.00
shortLongTermDebtTotal 959700000.00
otherStockholderEquity 2409600000.00
propertyPlantEquipment 547000000.00
totalCurrentAssets 1361500000.00
netReceivables 526500000.00
longTermDebt 959700000.00
inventory 503800000.00
accountsPayable 125300000.00
accumulatedOtherComprehensiveIncome 143500000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 78800000.00
nonCurrentAssetsTotal 3828500000.00
nonCurrentLiabilitiesTotal 1304200000.00
liabilitiesAndStockholdersEquity 5190000000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 547000000.00
propertyPlantAndEquipmentNet 547000000.00
commonStockSharesOutstanding 246400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 5156000000.00
intangibleAssets 3052300000.00
otherCurrentAssets 247100000.00
totalLiab 2005700000.00
totalStockholderEquity 3143300000.00
otherCurrentLiab 416400000.00
commonStock 2400000.00
retainedEarnings 659700000.00
otherLiab 352600000.00
goodWill 2204700000.00
otherAssets 3292100000.00
cash 77500000.00
totalCurrentLiabilities 645300000.00
netDebt 1031600000.00
shortTermDebt 101300000.00
shortLongTermDebtTotal 1109100000.00
otherStockholderEquity 2342500000.00
propertyPlantEquipment 525200000.00
totalCurrentAssets 1338700000.00
shortTermInvestments 14500000.00
netReceivables 486400000.00
longTermDebt 1007800000.00
inventory 527700000.00
accountsPayable 127600000.00
accumulatedOtherComprehensiveIncome 138700000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 78600000.00
nonCurrentAssetsTotal 3817300000.00
nonCurrentLiabilitiesTotal 1360400000.00
liabilitiesAndStockholdersEquity 5156000000.00
cashAndShortTermInvestments 77500000.00
propertyPlantAndEquipmentGross 525200000.00
propertyPlantAndEquipmentNet 525200000.00
commonStockSharesOutstanding 246400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1244400000.00
intangibleAssets 11900000.00
otherCurrentAssets 88300000.00
totalLiab 499300000.00
totalStockholderEquity 745100000.00
otherCurrentLiab 250600000.00
commonStock 2000000.00
retainedEarnings 622700000.00
otherLiab 98900000.00
goodWill 11900000.00
otherAssets 92500000.00
cash 177000000.00
totalCurrentLiabilities 400400000.00
netDebt -97000000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 103400000.00
propertyPlantEquipment 337900000.00
totalCurrentAssets 814000000.00
netReceivables 254700000.00
inventory 294000000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 92500000.00
nonCurrentAssetsTotal 430400000.00
nonCurrentLiabilitiesTotal 98900000.00
liabilitiesAndStockholdersEquity 1244400000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 337900000.00
propertyPlantAndEquipmentNet 337900000.00
commonStockSharesOutstanding 199600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1142800000.00
intangibleAssets 11900000.00
otherCurrentAssets 99900000.00
totalLiab 494600000.00
totalStockholderEquity 648200000.00
otherCurrentLiab 254300000.00
commonStock 2000000.00
retainedEarnings 537700000.00
otherLiab 96400000.00
goodWill 11900000.00
otherAssets 68100000.00
cash 115000000.00
totalCurrentLiabilities 398200000.00
netDebt -39000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 86700000.00
propertyPlantEquipment 319900000.00
totalCurrentAssets 754800000.00
netReceivables 259100000.00
inventory 280800000.00
accountsPayable 67900000.00
accumulatedOtherComprehensiveIncome 21800000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 388000000.00
nonCurrentLiabilitiesTotal 96400000.00
liabilitiesAndStockholdersEquity 1142800000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 319900000.00
propertyPlantAndEquipmentNet 319900000.00
commonStockSharesOutstanding 199100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 978800000.00
otherCurrentAssets 38000000.00
totalLiab 436100000.00
totalStockholderEquity 542700000.00
otherCurrentLiab 201000000.00
commonStock 2000000.00
retainedEarnings 448700000.00
otherLiab 93400000.00
otherAssets 93100000.00
cash 33400000.00
totalCurrentLiabilities 342700000.00
netDebt 43500000.00
shortTermDebt 76900000.00
shortLongTermDebtTotal 76900000.00
otherStockholderEquity 75800000.00
propertyPlantEquipment 311000000.00
totalCurrentAssets 574700000.00
netReceivables 237400000.00
inventory 265900000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome 16200000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 404100000.00
nonCurrentLiabilitiesTotal 93400000.00
liabilitiesAndStockholdersEquity 978800000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 311000000.00
commonStockSharesOutstanding 198000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 858900000.00
otherCurrentAssets 124300000.00
totalLiab 492600000.00
totalStockholderEquity 366300000.00
otherCurrentLiab 184300000.00
commonStock 2000000.00
retainedEarnings 313400000.00
otherLiab 91800000.00
otherAssets 88700000.00
cash 15700000.00
totalCurrentLiabilities 400800000.00
netDebt 141000000.00
shortTermDebt 156700000.00
shortLongTermDebtTotal 156700000.00
otherStockholderEquity 36900000.00
propertyPlantEquipment 157800000.00
totalCurrentAssets 612400000.00
netReceivables 214800000.00
inventory 257600000.00
accountsPayable 59800000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 246500000.00
nonCurrentLiabilitiesTotal 91800000.00
liabilitiesAndStockholdersEquity 858900000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 157800000.00
propertyPlantAndEquipmentNet 157800000.00
commonStockSharesOutstanding 198000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 863400000.00
otherCurrentAssets 133800000.00
totalLiab 577000000.00
totalStockholderEquity 286400000.00
otherCurrentLiab 185400000.00
commonStock 2000000.00
retainedEarnings 241200000.00
otherLiab 85400000.00
otherAssets 96000000.00
cash 20800000.00
totalCurrentLiabilities 392700000.00
netDebt 228100000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 248900000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 154900000.00
totalCurrentAssets 612500000.00
netReceivables 204700000.00
longTermDebt 98900000.00
inventory 253200000.00
accountsPayable 57300000.00
accumulatedOtherComprehensiveIncome 14200000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 19800000.00
nonCurrentAssetsTotal 250900000.00
nonCurrentLiabilitiesTotal 184300000.00
liabilitiesAndStockholdersEquity 863400000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 154900000.00
propertyPlantAndEquipmentNet 154900000.00
commonStockSharesOutstanding 196500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 855100000.00
otherCurrentAssets 123500000.00
totalLiab 649800000.00
totalStockholderEquity 205300000.00
otherCurrentLiab 183300000.00
commonStock 1900000.00
retainedEarnings 176100000.00
otherLiab 88100000.00
otherAssets 91900000.00
cash 26400000.00
totalCurrentLiabilities 398900000.00
netDebt 286400000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 312800000.00
otherStockholderEquity 14300000.00
propertyPlantEquipment 153300000.00
totalCurrentAssets 609900000.00
netReceivables 218900000.00
longTermDebt 162800000.00
inventory 241100000.00
accountsPayable 65600000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 245200000.00
nonCurrentLiabilitiesTotal 250900000.00
liabilitiesAndStockholdersEquity 855100000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 153300000.00
propertyPlantAndEquipmentNet 153300000.00
commonStockSharesOutstanding 196000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 790200000.00
otherCurrentAssets 117100000.00
totalLiab 656300000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 169100000.00
commonStock 1900000.00
retainedEarnings 110200000.00
otherLiab 83800000.00
otherAssets 86800000.00
cash 20800000.00
totalCurrentLiabilities 380300000.00
netDebt 321400000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 342200000.00
otherStockholderEquity 9400000.00
propertyPlantEquipment 149500000.00
totalCurrentAssets 553900000.00
netReceivables 196200000.00
longTermDebt 192200000.00
inventory 219800000.00
accountsPayable 61200000.00
accumulatedOtherComprehensiveIncome 12400000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 236300000.00
nonCurrentLiabilitiesTotal 276000000.00
liabilitiesAndStockholdersEquity 790200000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 149500000.00
propertyPlantAndEquipmentNet 149500000.00
commonStockSharesOutstanding 195700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 745000000.00
otherCurrentAssets 108500000.00
totalLiab 666300000.00
totalStockholderEquity 78700000.00
otherCurrentLiab 155700000.00
commonStock 1900000.00
retainedEarnings 55600000