7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 
      
    		                                                      
      assets
    		                                                      
      current assets
    		                                                      
      cash and cash equivalents
    		902,000,000 778,000,000 753,000,000 781,000,000 788,000,000 648,000,000 551,000,000 555,000,000 501,000,000 351,000,000 344,000,000 232,000,000 180,000,000 122,000,000  127,000,000 261,000,000 238,000,000 295,000,000 310,000,000 251,000,000 434,000,000 114,000,000 192,000,000 152,000,000 153,000,000 324,000,000 231,000,000 221,000,000 96,000,000 199,000,000 210,000,000 85,000,000 120,000,000 204,700,000 164,700,000 364,400,000 299,100,000 251,600,000 148,400,000 216,800,000 265,100,000 263,000,000 208,100,000 126,700,000 159,900,000 184,700,000 152,300,000 227,400,000 120,900,000 80,200,000 81,900,000 112,100,000 192,900,000 
      accounts receivable – net of allowance for doubtful accounts of 1
    		329,000,000 375,000,000                         332,000,000                            
      inventories
    		331,000,000 341,000,000 349,000,000 315,000,000 326,000,000 303,000,000 289,000,000 276,000,000 281,000,000 278,000,000 257,000,000 224,000,000 223,000,000 228,000,000 210,000,000 204,000,000 217,000,000 206,000,000 193,000,000 181,000,000 177,000,000 201,000,000 207,000,000 199,000,000 209,000,000 188,000,000 189,000,000 170,000,000 166,000,000 170,000,000 154,000,000 156,000,000 147,000,000 144,000,000 125,600,000 155,800,000 150,400,000 142,700,000 141,400,000 155,300,000 155,300,000 160,900,000 143,500,000 161,500,000 169,500,000 175,600,000 160,400,000 165,900,000 162,900,000 168,200,000 157,100,000 187,000,000 168,300,000 171,500,000 
      other current assets
    		109,000,000 93,000,000 82,000,000 82,000,000 85,000,000 89,000,000 68,000,000 63,000,000 63,000,000 59,000,000 48,000,000 47,000,000 61,000,000 52,000,000 47,000,000 39,000,000 75,000,000 55,000,000 40,000,000 37,000,000 37,000,000 40,000,000 42,000,000 42,000,000 58,000,000 42,000,000 36,000,000 29,000,000 24,000,000 24,000,000 25,000,000 28,000,000 21,000,000 23,000,000 20,400,000 26,600,000 29,300,000 29,500,000 28,800,000 26,000,000 27,500,000 25,000,000 24,400,000 29,500,000 29,400,000 31,800,000 28,600,000 33,200,000 31,100,000 28,900,000 32,700,000 35,600,000 31,700,000 44,000,000 
      total current assets
    		1,671,000,000 1,587,000,000 1,565,000,000 1,538,000,000 1,592,000,000 1,423,000,000 1,300,000,000 1,250,000,000 1,217,000,000 1,069,000,000 1,043,000,000 866,000,000 838,000,000 765,000,000 745,000,000 671,000,000 810,000,000 798,000,000 820,000,000 756,000,000 710,000,000 887,000,000 666,000,000 686,000,000 748,000,000 705,000,000 881,000,000 725,000,000 764,000,000 633,000,000 632,000,000 665,000,000 527,000,000 537,000,000 547,600,000 549,900,000 744,100,000 690,300,000 616,800,000 641,800,000 725,500,000 795,300,000 758,000,000 742,900,000 647,500,000 652,600,000 606,900,000 607,000,000 686,600,000 578,700,000 490,300,000 527,500,000 577,800,000 648,800,000 
      marketable securities
    		23,000,000 19,000,000 15,000,000 11,000,000 13,000,000 11,000,000 14,000,000 20,000,000 21,000,000 24,000,000 25,000,000 22,000,000 22,000,000 33,000,000 31,000,000 46,000,000                                       
      property, plant and equipment
    		834,000,000 814,000,000 802,000,000 803,000,000 780,000,000 760,000,000 762,000,000 774,000,000 763,000,000 761,000,000 757,000,000 763,000,000 711,000,000 705,000,000 708,000,000 706,000,000 681,000,000 665,000,000 644,000,000 638,000,000 636,000,000 634,000,000 627,000,000 616,000,000 561,000,000 490,000,000 473,000,000 466,000,000 448,000,000 442,000,000 448,000,000 456,000,000 453,000,000 457,000,000 464,100,000 454,600,000 460,100,000 466,300,000 479,700,000 479,100,000 485,400,000 495,600,000 514,600,000 526,700,000 538,200,000 551,100,000 563,400,000 553,100,000 563,300,000 585,200,000 596,200,000 592,600,000 581,300,000 591,700,000 
      intangible assets
    		816,000,000 818,000,000 820,000,000 822,000,000 825,000,000 826,000,000 828,000,000 833,000,000 844,000,000 855,000,000 867,000,000 878,000,000 889,000,000 901,000,000 913,000,000 917,000,000 928,000,000 940,000,000 951,000,000 963,000,000 975,000,000 986,000,000 1,026,000,000 1,042,000,000 1,061,000,000 1,079,000,000 1,044,000,000 1,066,000,000 1,087,000,000 1,109,000,000 1,153,000,000 1,175,000,000 1,197,000,000 1,220,000,000 1,242,400,000 1,265,500,000 1,288,500,000 1,311,500,000 1,334,800,000 1,439,100,000 1,463,400,000 1,487,700,000 1,512,000,000 1,536,700,000 1,561,400,000 1,586,100,000 1,610,800,000 1,636,000,000 1,661,100,000 1,686,200,000 1,716,100,000 1,753,600,000 1,791,100,000 1,828,600,000 
      goodwill
    		2,075,000,000 2,076,000,000 2,075,000,000 2,075,000,000 2,076,000,000 2,075,000,000 2,075,000,000 2,076,000,000 2,075,000,000 2,076,000,000 2,075,000,000 2,075,000,000 2,074,000,000 2,076,000,000 2,077,000,000 2,064,000,000 2,064,000,000 2,064,000,000 2,064,000,000 2,064,000,000 2,063,000,000 2,062,000,000 2,041,000,000 2,041,000,000 2,040,000,000 2,019,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 
      other non-current assets
    		98,000,000 97,000,000 89,000,000 87,000,000 82,000,000 81,000,000 77,000,000 72,000,000 67,000,000 71,000,000 66,000,000 67,000,000 59,000,000 54,000,000 53,000,000 53,000,000 54,000,000 55,000,000 55,000,000 56,000,000 62,000,000 64,000,000 64,000,000 65,000,000 61,000,000 62,000,000 53,000,000 39,000,000 45,000,000 46,000,000 31,000,000 24,000,000 24,000,000 24,000,000 23,500,000 28,300,000 29,400,000 32,100,000 34,200,000 64,400,000 66,400,000 68,600,000 77,300,000 75,900,000 82,700,000 88,000,000 89,400,000 73,000,000 84,700,000 91,600,000 90,100,000 93,700,000 84,400,000 98,000,000 
      total assets
    		5,517,000,000 5,411,000,000 5,366,000,000 5,336,000,000 5,368,000,000 5,176,000,000 5,056,000,000 5,025,000,000 4,987,000,000 4,856,000,000 4,833,000,000 4,671,000,000 4,593,000,000 4,534,000,000 4,527,000,000 4,457,000,000 4,537,000,000 4,522,000,000 4,534,000,000 4,477,000,000 4,446,000,000 4,633,000,000 4,424,000,000 4,450,000,000 4,471,000,000 4,355,000,000 4,392,000,000 4,237,000,000 4,285,000,000 4,171,000,000 4,205,000,000 4,261,000,000 4,142,000,000 4,179,000,000 4,218,600,000 4,239,300,000 4,463,100,000 4,441,200,000 4,408,400,000 4,566,700,000 4,683,000,000 4,789,500,000 4,804,200,000 4,824,200,000 4,771,900,000 4,819,900,000 4,812,600,000 4,811,200,000 4,937,800,000 4,903,900,000 4,866,000,000 4,990,600,000 5,064,000,000 5,108,100,000 
      liabilities
    		                                                      
      current liabilities
    		                                                      
      accounts payable
    		192,000,000 231,000,000 241,000,000 212,000,000 272,000,000 249,000,000 244,000,000 210,000,000 238,000,000 238,000,000 221,000,000 195,000,000 227,000,000 198,000,000 228,000,000 179,000,000 172,000,000 167,000,000 167,000,000 157,000,000 133,000,000 138,000,000 191,000,000 150,000,000 185,000,000 208,000,000 209,000,000 169,000,000 198,000,000 210,000,000 159,000,000 184,000,000 172,000,000 158,000,000 127,900,000 134,600,000 138,600,000 134,100,000 126,200,000 140,900,000 142,400,000 157,100,000 151,700,000 182,900,000 174,400,000 173,300,000 150,400,000 163,900,000 168,400,000 161,400,000 133,100,000 176,200,000 186,200,000 213,000,000 
      product warranty liability
    		34,000,000 32,000,000 32,000,000 31,000,000 29,000,000 32,000,000 30,000,000 32,000,000 23,000,000 25,000,000 27,000,000 33,000,000 26,000,000 28,000,000 30,000,000 33,000,000 35,000,000 29,000,000 32,000,000 36,000,000 34,000,000 29,000,000 25,000,000 24,000,000 25,000,000 27,000,000 27,000,000 26,000,000 26,000,000 28,000,000 22,000,000 22,000,000 21,000,000 22,000,000 24,900,000 28,000,000 28,400,000 27,400,000 24,900,000 25,000,000 21,000,000 23,700,000 24,000,000 23,200,000 23,200,000 32,300,000 37,400,000 38,600,000 35,800,000 35,900,000 36,200,000 33,200,000 33,900,000 32,100,000 
      current portion of long-term debt
    		5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 5,000,000    12,000,000 12,000,000 12,000,000 12,000,000 11,900,000 11,900,000 24,500,000 24,500,000 24,500,000 22,600,000 22,600,000 17,900,000 17,900,000 17,900,000 17,900,000 19,500,000 17,900,000 11,400,000 23,500,000 23,500,000 19,500,000 16,500,000 8,000,000  
      deferred revenue
    		35,000,000 36,000,000 37,000,000 41,000,000 45,000,000 44,000,000 42,000,000 41,000,000 44,000,000 46,000,000 45,000,000 38,000,000 39,000,000 39,000,000 35,000,000 37,000,000 37,000,000 39,000,000 35,000,000 34,000,000 33,000,000 34,000,000 34,000,000 35,000,000 35,000,000 34,000,000 34,000,000 34,000,000 35,000,000 38,000,000 41,000,000 33,000,000 28,000,000 28,000,000 27,300,000 24,300,000 24,000,000 23,200,000 22,900,000 22,500,000 21,900,000 20,800,000 20,600,000 21,200,000 22,000,000 38,700,000 29,200,000 21,600,000 21,300,000 21,500,000 21,600,000 20,700,000 20,200,000 19,700,000 
      other current liabilities
    		172,000,000 168,000,000 198,000,000 217,000,000 212,000,000 181,000,000 197,000,000 212,000,000 193,000,000 182,000,000 227,000,000 208,000,000 189,000,000 160,000,000 190,000,000 204,000,000 198,000,000 188,000,000 178,000,000 140,000,000 176,000,000 149,000,000 170,000,000 202,000,000 226,000,000 193,000,000 190,000,000 197,000,000 189,000,000 166,000,000 183,000,000 193,000,000 164,000,000 158,000,000 150,200,000 136,900,000 125,300,000 110,300,000 106,100,000 105,000,000 113,900,000 114,700,000 131,700,000 141,600,000 140,800,000 147,300,000 152,300,000 162,800,000 165,000,000 154,500,000 167,400,000 166,300,000 161,300,000 178,200,000 
      total current liabilities
    		438,000,000 472,000,000 513,000,000 506,000,000 563,000,000 511,000,000 518,000,000 501,000,000 504,000,000 497,000,000 526,000,000 480,000,000 487,000,000 431,000,000 489,000,000 459,000,000 448,000,000 429,000,000 418,000,000 373,000,000 382,000,000 356,000,000 426,000,000 417,000,000 477,000,000 468,000,000 465,000,000 426,000,000 448,000,000 442,000,000 417,000,000 444,000,000 397,000,000 378,000,000 342,200,000 335,700,000 340,800,000 319,500,000 304,600,000 316,000,000 321,800,000 334,200,000 345,900,000 386,800,000 378,300,000 411,100,000 387,200,000 398,300,000 414,000,000 396,800,000 377,800,000 412,900,000 409,600,000 451,000,000 
      long-term debt
    		2,393,000,000 2,394,000,000 2,395,000,000 2,395,000,000 2,396,000,000 2,397,000,000 2,398,000,000 2,497,000,000 2,498,000,000 2,499,000,000 2,500,000,000 2,501,000,000 2,502,000,000 2,502,000,000 2,503,000,000 2,504,000,000 2,504,000,000 2,505,000,000 2,506,000,000 2,507,000,000 2,510,000,000 2,786,000,000 2,512,000,000 2,512,000,000 2,513,000,000 2,514,000,000 2,514,000,000 2,523,000,000 2,522,000,000 2,520,000,000 2,534,000,000 2,536,000,000 2,348,000,000 2,390,000,000 2,146,800,000 2,148,800,000 2,343,900,000 2,348,300,000 2,352,700,000 2,386,400,000 2,392,000,000 2,450,900,000 2,502,600,000 2,572,000,000 2,651,500,000 2,656,000,000 2,660,400,000 2,719,800,000 2,785,500,000 2,791,400,000 2,801,300,000 2,899,100,000 3,012,600,000  
      deferred income taxes
    		545,000,000 496,000,000 498,000,000 501,000,000 505,000,000 510,000,000 513,000,000 519,000,000 511,000,000 517,000,000 525,000,000 536,000,000 525,000,000 530,000,000 525,000,000 514,000,000 506,000,000 473,000,000 459,000,000 442,000,000 424,000,000 421,000,000 415,000,000 387,000,000 380,000,000 355,000,000 339,000,000 329,000,000 322,000,000 301,000,000 276,000,000 393,000,000 364,000,000 336,000,000 311,900,000 281,800,000 257,600,000 227,300,000 1,900,000 88,200,000 97,800,000 113,000,000 119,700,000 103,800,000 94,900,000 58,100,000 58,100,000 56,900,000 56,700,000 56,700,000 55,300,000 19,000,000 30,900,000 235,100,000 
      other non-current liabilities
    		152,000,000 149,000,000 155,000,000 152,000,000 158,000,000 155,000,000 165,000,000 159,000,000 160,000,000 159,000,000 168,000,000 163,000,000 202,000,000 201,000,000 211,000,000 227,000,000 248,000,000 249,000,000 250,000,000 260,000,000 246,000,000 245,000,000 246,000,000 221,000,000 226,000,000 219,000,000 194,000,000 172,000,000 179,000,000 182,000,000 181,000,000 231,000,000 235,000,000 234,000,000 233,300,000 253,200,000 255,800,000 257,600,000 248,100,000 251,700,000 225,100,000 224,300,000 211,400,000 189,700,000 171,700,000 158,800,000 153,700,000 193,500,000 188,900,000 208,600,000 213,800,000 238,000,000 237,400,000 244,700,000 
      total liabilities
    		3,676,000,000 3,658,000,000 3,701,000,000 3,685,000,000 3,747,000,000 3,692,000,000 3,714,000,000 3,792,000,000 3,803,000,000 3,800,000,000 3,845,000,000 3,797,000,000 3,831,000,000 3,785,000,000 3,848,000,000 3,823,000,000 3,830,000,000 3,790,000,000 3,770,000,000 3,721,000,000 3,700,000,000 3,938,000,000 3,731,000,000 3,669,000,000 3,728,000,000 3,687,000,000 3,646,000,000 3,578,000,000 3,601,000,000 3,569,000,000 3,516,000,000 3,706,000,000 3,446,000,000 3,442,000,000 3,138,300,000 3,122,600,000 3,300,400,000 3,258,400,000 3,219,800,000 3,352,200,000 3,317,400,000 3,370,500,000 3,406,400,000 3,470,700,000 3,477,900,000 3,426,100,000 3,373,800,000 3,443,400,000 3,508,800,000 3,509,100,000 3,509,100,000 3,666,400,000 3,780,200,000 4,219,800,000 
      commitments and contingencies
    		                                                      
      stockholders’ equity
    		                                                      
      common stock
    		1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,600,000 1,700,000 1,700,000 1,700,000 1,700,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,900,000 1,900,000 1,800,000 1,800,000 1,800,000 1,800,000 
      non-voting common stock, 0.01 par value, 20,000,000 shares authorized, none issued and outstanding
    		                                                      
      preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued and outstanding
    		                                                      
      paid in capital
    		1,953,000,000 1,946,000,000 1,937,000,000 1,940,000,000 1,930,000,000 1,919,000,000 1,911,000,000 1,891,000,000 1,885,000,000 1,868,000,000 1,857,000,000 1,848,000,000 1,843,000,000 1,839,000,000 1,832,000,000 1,832,000,000 1,829,000,000 1,826,000,000 1,820,000,000 1,818,000,000 1,812,000,000 1,806,000,000 1,804,000,000 1,802,000,000 1,799,000,000 1,796,000,000 1,788,000,000 1,788,000,000 1,784,000,000 1,764,000,000 1,758,000,000 1,750,000,000 1,745,000,000 1,736,000,000 1,728,000,000 1,707,100,000 1,696,900,000 1,692,500,000 1,690,200,000 1,688,500,000 1,685,000,000 1,681,500,000 1,651,000,000 1,618,100,000 1,598,000,000 1,625,500,000 1,631,800,000 1,611,400,000 1,638,000,000 1,625,500,000 1,601,500,000 1,577,000,000 1,564,300,000 1,562,500,000 
      accumulated deficit
    		-70,000,000 -157,000,000 -226,000,000 -239,000,000 -272,000,000 -399,000,000 -533,000,000 -628,000,000 -670,000,000 -788,000,000 -845,000,000 -953,000,000 -1,021,000,000 -1,031,000,000 -1,098,000,000 -1,126,000,000 -1,038,000,000 -1,012,000,000 -971,000,000 -974,000,000 -985,000,000 -1,027,000,000 -1,031,000,000 -970,000,000 -997,000,000 -1,082,000,000 -1,010,000,000 -1,100,000,000 -1,075,000,000 -1,136,000,000 -1,055,000,000 -1,144,000,000 -993,000,000 -941,000,000 -586,400,000 -535,700,000 -478,600,000 -455,200,000 -444,500,000 -422,400,000 -270,700,000 -212,900,000 -215,500,000 -239,100,000 -286,700,000 -214,600,000 -173,800,000 -194,900,000 -157,700,000 -185,900,000 -202,300,000 -202,500,000 -223,800,000 -625,700,000 
      accumulated other comprehensive loss, net of tax
    		-43,000,000 -37,000,000 -47,000,000 -51,000,000 -38,000,000 -37,000,000 -37,000,000 -31,000,000 -32,000,000 -25,000,000 -25,000,000 -22,000,000 -61,000,000 -60,000,000 -56,000,000 -73,000,000 -85,000,000 -83,000,000 -86,000,000 -89,000,000 -82,000,000 -85,000,000 -81,000,000 -52,000,000 -60,000,000 -47,000,000 -33,000,000 -30,000,000 -26,000,000 -27,000,000 -15,000,000 -52,000,000 -57,000,000 -60,000,000 -62,900,000 -56,400,000 -57,300,000 -56,200,000 -58,800,000 -53,400,000 -50,500,000 -51,400,000 -39,500,000 -27,300,000 -19,100,000 -18,900,000 -21,000,000 -50,500,000 -53,000,000 -46,500,000 -43,900,000 -51,900,000 -58,300,000 -50,100,000 
      total stockholders’ equity
    		1,841,000,000 1,753,000,000 1,665,000,000 1,651,000,000 1,621,000,000 1,484,000,000 1,342,000,000 1,233,000,000 1,184,000,000 1,056,000,000 988,000,000 874,000,000 762,000,000 749,000,000 679,000,000 634,000,000 707,000,000 732,000,000 764,000,000 756,000,000 746,000,000 695,000,000 693,000,000 781,000,000 743,000,000 668,000,000 746,000,000 659,000,000 684,000,000 602,000,000 689,000,000 555,000,000 696,000,000 737,000,000 1,080,300,000 1,116,700,000 1,162,700,000 1,182,800,000 1,188,600,000 1,214,500,000 1,365,600,000 1,419,000,000 1,397,800,000 1,353,500,000 1,294,000,000 1,393,800,000 1,438,800,000 1,367,800,000 1,429,000,000 1,394,800,000 1,356,900,000 1,324,200,000 1,283,800,000 888,300,000 
      total liabilities & stockholders’ equity
    		5,517,000,000 5,411,000,000 5,366,000,000 5,336,000,000 5,368,000,000 5,176,000,000 5,056,000,000 5,025,000,000 4,987,000,000 4,856,000,000 4,833,000,000 4,671,000,000 4,593,000,000 4,534,000,000 4,527,000,000 4,457,000,000 4,537,000,000 4,522,000,000 4,534,000,000 4,477,000,000 4,446,000,000 4,633,000,000 4,424,000,000 4,450,000,000 4,471,000,000 4,355,000,000 4,392,000,000 4,237,000,000 4,285,000,000 4,171,000,000 4,205,000,000 4,261,000,000 4,142,000,000 4,179,000,000 4,218,600,000 4,239,300,000 4,463,100,000 4,441,200,000 4,408,400,000 4,566,700,000 4,683,000,000 4,789,500,000 4,804,200,000 4,824,200,000 4,771,900,000 4,819,900,000 4,812,600,000 4,811,200,000 4,937,800,000 4,903,900,000 4,866,000,000 4,990,600,000 5,064,000,000 5,108,100,000 
      accounts receivable – net of allowance for doubtful accounts of 2 and 1, respectively
    		  381,000,000                       322,000,000                             
      accounts receivable - net of allowance for doubtful accounts of 1 and 4, respectively
    		   360,000,000                                                   
      accounts receivable – net of allowance for doubtful accounts of 2 and 4, respectively
    		    393,000,000 383,000,000                                                 
      accounts receivable – net of allowance for doubtful accounts of 4
    		      392,000,000                                                
      accounts receivable - net of allowance for doubtful accounts of 4 and 5, respectively
    		       356,000,000                                               
      accounts receivable – net of allowance for doubtful accounts of 4 and 5, respectively
    		        372,000,000                                              
      accounts receivable – net of allowance for doubtful accounts of 6 and 5, respectively
    		         381,000,000                                             
      accounts receivable – net of allowance for doubtful accounts of 5
    		          394,000,000                                            
      accounts receivable - net of allowance for doubtful accounts of 5 and 3, respectively
    		           363,000,000                                           
      accounts receivable – net of allowances for doubtful accounts of 5 and 3, respectively
    		            374,000,000 363,000,000                                         
      cash
    		              145,000,000                                        
      accounts receivable – net of allowances for doubtful accounts of 4 and 3, respectively
    		              343,000,000                                        
      accounts receivable - net of allowance for doubtful accounts of 3 and 1, respectively
    		               301,000,000                                       
      accounts receivable – net of allowances for doubtful accounts of 2 and 1, respectively
    		                257,000,000 299,000,000    212,000,000                                 
      accounts receivable – net of allowances for doubtful accounts of 1
    		                  292,000,000  245,000,000  303,000,000  329,000,000                              
      accounts receivable - net of allowance for doubtful accounts of 1
    		                   228,000,000                                   
      accounts receivable - net of allowance for doubtful accounts of 1 and 1, respectively
    		                       253,000,000                               
      accounts receivable - net of allowance for doubtful accounts of 1 and 0, respectively
    		                           279,000,000                           
      income taxes receivable
    		                           16,000,000 18,000,000 15,000,000 33,000,000                        
      accounts receivable – net of allowance for doubtful accounts of 1 and 0, respectively
    		                            335,000,000 328,000,000                         
      accounts receivable
    		                              221,000,000 271,000,000 274,000,000 250,000,000 196,900,000 202,800,000 200,000,000 219,000,000 195,000,000 223,900,000 228,100,000 231,300,000 207,400,000    175,100,000    165,000,000 204,000,000 234,800,000  
      non-voting common stock, 0.01 par value, 20,000,000 shares authorized, none issued and outstanding and 1,185 issued and outstanding, respectively
    		                                                      
      accounts receivables — net of allowance for doubtful accounts of 0.4 and 0.4, respectively
    		                                           240,000,000           
      non-voting common stock, 0.01 par value, 20,000,000 shares authorized, none issued and outstanding and 1,185 shares issued and outstanding, respectively
    		                                                      
      accounts receivables — net of allowance for doubtful accounts of 0.6 and 0.4
    		                                            227,000,000          
      non-voting common stock, 0.01 par value, 20,000,000 shares authorized, 1,185 shares issued and outstanding
    		                                            0 0         
      accounts receivables — net of allowance for doubtful accounts of 0.5 and 0.4
    		                                             227,200,000         
      treasury stock
    		                                                -200,000 -200,000 -200,000 -200,000 -200,000 -200,000 
      non-voting common stock, 0.01 par value, 20,000,000 shares authorized, 1,185 issued and outstanding
    		                                              0 0 0 0 0 0 0 0 
      accounts receivables — net of allowance for doubtful accounts of 0.9 and 0.9, respectively
    		                                               198,700,000       
      accounts receivables — net of allowance for doubtful accounts of 1.2 and 0.9, respectively
    		                                                208,500,000 204,000,000     
      notes payable
    		                                                      
      accounts receivables — net of allowance for doubtful accounts of 1.3 and 1.3, respectively
    		                                                     240,400,000 
      current portion of long term debt
    		                                                     8,000,000 
      long term debt
    		                                                     3,166,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.