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AECOM занимается проектированием, строительством, финансированием и эксплуатацией инфраструктурных активов для правительств, предприятий и организаций. Компания работает в следующих сегментах: проектные и консалтинговые услуги, строительные услуги, управленческие услуги и AECOM Capital. Сегмент услуг по проектированию и консалтингу включает услуги по планированию, консалтингу, архитектурному и инженерному проектированию для коммерческих и государственных клиентов, таких как транспорт, объекты, окружающая среда, энергетика, водоснабжение и правительство. Сегмент «Строительные услуги» включает в себя строительство объектов энергетики и инфраструктуру промышленного строительства. Сегмент «Управленческие услуги» относится к управлению и обслуживанию программ и средств обслуживания, обучению, логистике, консалтингу, технической помощи, системной интеграции и услугам в области информационных технологий, главным образом для учреждений правительства США и других национальных правительств во всем мире. Сегмент AECOM Capital участвует в инвестициях в недвижимость, государственно-частное партнерство и инфраструктурные проекты. Компания была основана 6 апреля 1990 года со штаб-квартирой в Лос-Анджелесе, штат Калифорния.

General
Code ACM
Type Common Stock
Name Aecom Technology Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F61RJ8
ISIN US00766T1007
LEI 0EEB8GF0W0NPCIHZX097
PrimaryTicker ACM.US
CUSIP 00766T100
CIK 868857
EmployerIdNumber 61-1088522
FiscalYearEnd September
IPODate 2007-05-10
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic Primary
IsDelisted Нет
Address 13355 Noel Road, Dallas, TX, United States, 75240
Listings
0
Code E6Z
Exchange F
Name AECOM
Phone 972 788 1000
WebURL https://aecom.com
FullTimeEmployees 52000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12599200768
MarketCapitalizationMln 12599.2008
EBITDA 968715008
PERatio 113.6914
PEGRatio 0.3478
WallStreetTargetPrice 101.63
BookValue 16.242
DividendShare 0.72
DividendYield 0.0096
EarningsShare 0.81
EPSEstimateCurrentYear 3.68
EPSEstimateNextYear 4.27
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.0039
OperatingMarginTTM 0.0555
ReturnOnAssetsTTM 0.0446
ReturnOnEquityTTM 0.0631
RevenueTTM 14378461184
RevenuePerShareTTM 103.73
QuarterlyRevenueGrowthYOY 0.122
GrossProfitTTM 847974000
DilutedEpsTTM 0.81
QuarterlyEarningsGrowthYOY -0.761

Financials / Income Statement / quarterly / net Income

61.55M
2021-12-31
41.56M
2022-03-31
101.89M
2022-06-30
105.62M
2022-09-30
87.95M
2022-12-31
126.26M
2023-03-31
-134.7M
2023-06-30
25.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

174.53M
2021-12-31
188.1M
2022-03-31
199.59M
2022-06-30
206.24M
2022-09-30
197.08M
2022-12-31
213.71M
2023-03-31
-85.71M
2023-06-30
236.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.267B
2021-12-31
3.214B
2022-03-31
3.242B
2022-06-30
3.426B
2022-09-30
3.382B
2022-12-31
3.49B
2023-03-31
3.664B
2023-06-30
3.842B
2023-09-30

Earnings / History / epsActual

0.86
2022-12-31
0.92
2023-03-31
0.94
2023-06-30
1.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 113.6914
ForwardPE 20.3252
PriceSalesTTM 0.8732
PriceBookMRQ 5.6145
EnterpriseValue 14308512768
EnterpriseValueRevenue 0.9676
EnterpriseValueEbitda 25.3662
SharesStats
SharesOutstanding 135987008
SharesFloat 135324996
PercentInsiders 0.568
PercentInstitutions 89.79
Technicals
Beta 1.308
52WeekHigh 94.01
52WeekLow 74.4
50DayMA 84.805
200DayMA 84.1005
SharesShort 1684570
SharesShortPriorMonth 1886488
ShortRatio 2.16
ShortPercent 0.0146
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 11233398000.00
otherCurrentAssets 319228000.00
totalLiab 2217255000.00
totalStockholderEquity 2212332000.00
cash 1260206000.00
netDebt 957049000.00
shortLongTermDebtTotal 2217255000.00
otherStockholderEquity 2212332000.00
totalCurrentAssets 5648938000.00
netReceivables 4069504000.00
longTermDebt 2217255000.00
nonCurrentAssetsTotal 5584460000.00
nonCurrentLiabilitiesTotal 2217255000.00
liabilitiesAndStockholdersEquity 11233398000.00
cashAndShortTermInvestments 1260206000.00
netInvestedCapital 2217255000.00
commonStockSharesOutstanding 139418000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 11426443000.00
intangibleAssets 22354000.00
otherCurrentAssets 2714945000.00
totalLiab 8971678000.00
totalStockholderEquity 2454765000.00
otherCurrentLiab 3502845000.00
commonStock 1385000.00
capitalStock 1385000.00
retainedEarnings -872832000.00
otherLiab 356011000.00
goodWill 3444586000.00
otherAssets 887157000.00
cash 1257731000.00
cashAndEquivalents 1257731000.00
totalCurrentLiabilities 5714775000.00
currentDeferredRevenue 48789000.00
netDebt 1532429000.00
shortTermDebt 56828000.00
shortLongTermDebt 56828000.00
shortLongTermDebtTotal 2790160000.00
otherStockholderEquity 2454765000.00
propertyPlantEquipment 417080000.00
totalCurrentAssets 5384585000.00
longTermInvestments 138191000.00
netTangibleAssets 2454765000.00
netReceivables 4126854000.00
longTermDebt 2147039000.00
inventory -2714945000.00
accountsPayable 2106313000.00
noncontrollingInterestInConsolidatedEntity 167560000.00
accumulatedOtherComprehensiveIncome -900815000.00
commonStockTotalEquity 1385000.00
retainedEarningsTotalEquity -872832000.00
nonCurrrentAssetsOther 232282000.00
nonCurrentAssetsTotal 5154701000.00
capitalLeaseObligations 586293000.00
longTermDebtTotal 2147039000.00
nonCurrentLiabilitiesOther 121211000.00
nonCurrentLiabilitiesTotal 3089343000.00
capitalSurpluse 4227027000.00
liabilitiesAndStockholdersEquity 11426443000.00
cashAndShortTermInvestments 1257731000.00
propertyPlantAndEquipmentGross 417080000.00
propertyPlantAndEquipmentNet 962343000.00
netWorkingCapital 556967000.00
netInvestedCapital 4658632000.00
commonStockSharesOutstanding 138741000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 11529061000.00
intangibleAssets 26800000.00
otherCurrentAssets 755062000.00
totalLiab 8792186000.00
totalStockholderEquity 2594340000.00
otherCurrentLiab 2259713000.00
commonStock 1387000.00
capitalStock 1387000.00
retainedEarnings -662891000.00
goodWill 3431302000.00
otherAssets 142548000.00
cash 1073515000.00
cashAndEquivalents 1073515000.00
totalCurrentLiabilities 5537265000.00
currentDeferredRevenue 1177293000.00
netDebt 1738832000.00
shortTermDebt 57029000.00
shortLongTermDebt 57029000.00
shortLongTermDebtTotal 2812347000.00
otherStockholderEquity 4176931000.00
propertyPlantEquipment 429815000.00
totalCurrentAssets 6039143000.00
longTermInvestments 387103000.00
netTangibleAssets 2594340000.00
netReceivables 4099992000.00
longTermDebt 2152191000.00
inventory 110574000.00
accountsPayable 2043230000.00
noncontrollingInterestInConsolidatedEntity 142535000.00
accumulatedOtherComprehensiveIncome -921087000.00
commonStockTotalEquity 1387000.00
retainedEarningsTotalEquity -662891000.00
nonCurrrentAssetsOther 221356000.00
nonCurrentAssetsTotal 5347370000.00
capitalLeaseObligations 603127000.00
longTermDebtTotal 2152191000.00
nonCurrentLiabilitiesOther 118057000.00
nonCurrentLiabilitiesTotal 3112386000.00
capitalSurpluse 4176931000.00
liabilitiesAndStockholdersEquity 11529061000.00
cashAndShortTermInvestments 1073515000.00
propertyPlantAndEquipmentGross 429815000.00
propertyPlantAndEquipmentNet 987965000.00
netWorkingCapital 501878000.00
netInvestedCapital 4803560000.00
commonStockSharesOutstanding 140335000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 11542929000.00
intangibleAssets 31300000.00
otherCurrentAssets 784816000.00
totalLiab 8850036000.00
totalStockholderEquity 2555634000.00
otherCurrentLiab 2295100000.00
commonStock 1390000.00
capitalStock 1390000.00
retainedEarnings -689111000.00
otherLiab 393460000.00
goodWill 3424704000.00
otherAssets 137249000.00
cash 1160350000.00
cashAndEquivalents 1160350000.00
totalCurrentLiabilities 5557718000.00
currentDeferredRevenue 1222358000.00
netDebt 1654203000.00
shortTermDebt 52954000.00
shortLongTermDebt 52954000.00
shortLongTermDebtTotal 2814553000.00
otherStockholderEquity 4161716000.00
propertyPlantEquipment 438808000.00
totalCurrentAssets 6027467000.00
longTermInvestments 376951000.00
netTangibleAssets 2555634000.00
netReceivables 4009713000.00
longTermDebt 2154734000.00
inventory 72588000.00
accountsPayable 1987306000.00
noncontrollingInterestInConsolidatedEntity 137259000.00
accumulatedOtherComprehensiveIncome -918361000.00
commonStockTotalEquity 1390000.00
retainedEarningsTotalEquity -689111000.00
nonCurrrentAssetsOther 256025000.00
nonCurrentAssetsTotal 5378213000.00
capitalLeaseObligations 606865000.00
longTermDebtTotal 2154734000.00
nonCurrentLiabilitiesOther 142995000.00
nonCurrentLiabilitiesTotal 3155059000.00
capitalSurpluse 4161716000.00
liabilitiesAndStockholdersEquity 11542929000.00
cashAndShortTermInvestments 1160350000.00
propertyPlantAndEquipmentGross 438808000.00
propertyPlantAndEquipmentNet 995246000.00
netWorkingCapital 469749000.00
netInvestedCapital 4763322000.00
commonStockSharesOutstanding 140642000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 11268040000.00
intangibleAssets 35600000.00
otherCurrentAssets 12000.00
totalLiab 8662661000.00
totalStockholderEquity 2476654000.00
otherCurrentLiab 2276993000.00
commonStock 1389000.00
capitalStock 1389000.00
retainedEarnings -701654000.00
otherLiab 377771000.00
goodWill 3380761000.00
otherAssets 128716000.00
cash 1172209000.00
cashAndEquivalents 1172209000.00
totalCurrentLiabilities 5404171000.00
currentDeferredRevenue 1051258000.00
netDebt 1628391000.00
shortTermDebt 48606000.00
shortLongTermDebt 48606000.00
shortLongTermDebtTotal 2800600000.00
otherStockholderEquity 4156594000.00
propertyPlantEquipment 968012000.00
totalCurrentAssets 5822810000.00
longTermInvestments 354983000.00
netTangibleAssets -1025057000.00
netReceivables 3812187000.00
longTermDebt 2156686000.00
inventory 838402000.00
accountsPayable 2027314000.00
noncontrollingInterestInConsolidatedEntity 128725000.00
accumulatedOtherComprehensiveIncome -979675000.00
commonStockTotalEquity 1389000.00
retainedEarningsTotalEquity -701654000.00
nonCurrrentAssetsOther 293043000.00
nonCurrentAssetsTotal 5316514000.00
capitalLeaseObligations 595308000.00
longTermDebtTotal 2156686000.00
nonCurrentLiabilitiesOther 135795000.00
nonCurrentLiabilitiesTotal 3129765000.00
capitalSurpluse 4156594000.00
liabilitiesAndStockholdersEquity 11268040000.00
cashAndShortTermInvestments 1172209000.00
propertyPlantAndEquipmentGross 428239000.00
propertyPlantAndEquipmentNet 967973000.00
netWorkingCapital 418639000.00
netInvestedCapital 4681946000.00
commonStockSharesOutstanding 141344000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 11375181000.00
intangibleAssets 40400000.00
otherCurrentAssets 38000.00
totalLiab 8797337000.00
totalStockholderEquity 2451010000.00
otherCurrentLiab 2370073000.00
commonStock 1396000.00
capitalStock 1396000.00
retainedEarnings -731265000.00
otherLiab 433124000.00
goodWill 3435625000.00
otherAssets 126876000.00
cash 1010722000.00
cashAndEquivalents 1010722000.00
totalCurrentLiabilities 5464939000.00
currentDeferredRevenue 1051317000.00
netDebt 1806345000.00
shortTermDebt 44627000.00
shortLongTermDebt 44627000.00
shortLongTermDebtTotal 2817067000.00
otherStockholderEquity 4139019000.00
propertyPlantEquipment 454403000.00
totalCurrentAssets 5795787000.00
longTermInvestments 347240000.00
netTangibleAssets -1004588000.00
netReceivables 3922260000.00
longTermDebt 2162271000.00
inventory 862767000.00
accountsPayable 1998922000.00
noncontrollingInterestInConsolidatedEntity 126834000.00
accumulatedOtherComprehensiveIncome -958140000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity -731265000.00
nonCurrrentAssetsOther 296494000.00
nonCurrentAssetsTotal 5452518000.00
capitalLeaseObligations 610169000.00
longTermDebtTotal 2162271000.00
nonCurrentLiabilitiesOther 106315000.00
nonCurrentLiabilitiesTotal 3205564000.00
capitalSurpluse 4139019000.00
liabilitiesAndStockholdersEquity 11375181000.00
cashAndShortTermInvestments 1010722000.00
propertyPlantAndEquipmentGross 454403000.00
propertyPlantAndEquipmentNet 1006072000.00
netWorkingCapital 330848000.00
netInvestedCapital 4657908000.00
commonStockSharesOutstanding 142178000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 11314274000.00
intangibleAssets 45500000.00
otherCurrentAssets -15000.00
totalLiab 8664621000.00
totalStockholderEquity 2531442000.00
otherCurrentLiab 1100286000.00
commonStock 1407000.00
capitalStock 1407000.00
retainedEarnings -706783000.00
otherLiab 460386000.00
goodWill 3490544000.00
otherAssets 118197000.00
cash 965070000.00
cashAndEquivalents 965070000.00
totalCurrentLiabilities 5283478000.00
currentDeferredRevenue 2224775000.00
netDebt 1880276000.00
shortTermDebt 42800000.00
shortLongTermDebt 42800000.00
shortLongTermDebtTotal 2845346000.00
otherStockholderEquity 4100905000.00
propertyPlantEquipment 391564000.00
totalCurrentAssets 5697176000.00
longTermInvestments 341452000.00
netTangibleAssets 2531442000.00
netReceivables 3900732000.00
longTermDebt 2166310000.00
inventory 831389000.00
accountsPayable 1915617000.00
noncontrollingInterestInConsolidatedEntity 118211000.00
accumulatedOtherComprehensiveIncome -864087000.00
commonStockTotalEquity 1407000.00
retainedEarningsTotalEquity -706783000.00
nonCurrrentAssetsOther 297919000.00
nonCurrentAssetsTotal 5498901000.00
capitalLeaseObligations 636236000.00
longTermDebtTotal 2166310000.00
nonCurrentLiabilitiesOther 104355000.00
nonCurrentLiabilitiesTotal 3262932000.00
capitalSurpluse 4100905000.00
liabilitiesAndStockholdersEquity 11314274000.00
cashAndShortTermInvestments 965070000.00
propertyPlantAndEquipmentGross 391564000.00
propertyPlantAndEquipmentNet 962167000.00
netWorkingCapital 413698000.00
netInvestedCapital 4740552000.00
commonStockSharesOutstanding 142626000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 11558585000.00
intangibleAssets 50200000.00
otherCurrentAssets 8000.00
totalLiab 8932346000.00
totalStockholderEquity 2510672000.00
otherCurrentLiab 1155103000.00
commonStock 1413000.00
capitalStock 1413000.00
retainedEarnings -676902000.00
otherLiab 491650000.00
goodWill 3497763000.00
otherAssets 115541000.00
cash 1082393000.00
cashAndEquivalents 1082393000.00
totalCurrentLiabilities 5513463000.00
currentDeferredRevenue 2266111000.00
netDebt 1777397000.00
shortTermDebt 48124000.00
shortLongTermDebt 48124000.00
shortLongTermDebtTotal 2859790000.00
otherStockholderEquity 4200900000.00
propertyPlantEquipment 400902000.00
totalCurrentAssets 5930268000.00
longTermInvestments 327500000.00
netTangibleAssets 2510672000.00
netReceivables 3998279000.00
longTermDebt 2157881000.00
inventory 849588000.00
accountsPayable 2044125000.00
noncontrollingInterestInConsolidatedEntity 115567000.00
accumulatedOtherComprehensiveIncome -899172000.00
commonStockTotalEquity 1413000.00
retainedEarningsTotalEquity -676902000.00
nonCurrrentAssetsOther 278117000.00
nonCurrentAssetsTotal 5512776000.00
capitalLeaseObligations 653785000.00
longTermDebtTotal 2157881000.00
nonCurrentLiabilitiesOther 106872000.00
nonCurrentLiabilitiesTotal 3303316000.00
capitalSurpluse 4085333000.00
liabilitiesAndStockholdersEquity 11558585000.00
cashAndShortTermInvestments 1082393000.00
propertyPlantAndEquipmentGross 400902000.00
propertyPlantAndEquipmentNet 985895000.00
netWorkingCapital 416805000.00
netInvestedCapital 4716677000.00
commonStockSharesOutstanding 144637000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 11851061000.00
intangibleAssets 54900000.00
otherCurrentAssets -9000.00
totalLiab 9021484000.00
totalStockholderEquity 2712470000.00
otherCurrentLiab 1116655000.00
commonStock 1432000.00
capitalStock 1432000.00
retainedEarnings -504126000.00
otherLiab 545863000.00
goodWill 3502499000.00
otherAssets 117050000.00
cash 1229196000.00
cashAndEquivalents 1229196000.00
totalCurrentLiabilities 5521715000.00
currentDeferredRevenue 2260743000.00
netDebt 1661441000.00
shortTermDebt 53838000.00
shortLongTermDebt 53838000.00
shortLongTermDebtTotal 2890637000.00
otherStockholderEquity 3612499567.00
propertyPlantEquipment 398876000.00
totalCurrentAssets 6173543000.00
longTermInvestments 328906000.00
netTangibleAssets 2712470000.00
netReceivables 4065886000.00
longTermDebt 2157740000.00
inventory 878470000.00
accountsPayable 2090479000.00
noncontrollingInterestInConsolidatedEntity 117107000.00
accumulatedOtherComprehensiveIncome -900377000.00
commonStockTotalEquity 1432000.00
retainedEarningsTotalEquity -504126000.00
nonCurrrentAssetsOther 307927000.00
nonCurrentAssetsTotal 5560468000.00
capitalLeaseObligations 679059000.00
longTermDebtTotal 2157740000.00
nonCurrentLiabilitiesOther 145444000.00
nonCurrentLiabilitiesTotal 3382662000.00
capitalSurpluse 4115541000.00
liabilitiesAndStockholdersEquity 11851061000.00
cashAndShortTermInvestments 1229196000.00
propertyPlantAndEquipmentGross 398876000.00
propertyPlantAndEquipmentNet 1005976000.00
netWorkingCapital 651828000.00
netInvestedCapital 4924048000.00
commonStockSharesOutstanding 146581000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 14780069000.00
intangibleAssets 61700000.00
otherCurrentAssets 13000.00
totalLiab 11963091000.00
totalStockholderEquity 2708037000.00
otherCurrentLiab 1223786000.00
commonStock 1449000.00
capitalStock 1449000.00
retainedEarnings -483362000.00
otherLiab 600776000.00
goodWill 3516781000.00
otherAssets 2816944000.00
cash 1049030000.00
cashAndEquivalents 1049030000.00
totalCurrentLiabilities 5680031000.00
currentDeferredRevenue 2332571000.00
netDebt 1871510000.00
shortTermDebt 55234000.00
shortLongTermDebt 55234000.00
shortLongTermDebtTotal 2920540000.00
otherStockholderEquity 4100482000.00
propertyPlantEquipment 1048177000.00
totalCurrentAssets 6248493000.00
longTermInvestments 331994000.00
netTangibleAssets -756661000.00
shortTermInvestments 331994000.00
netReceivables 4205279000.00
longTermDebt 2153812000.00
inventory 994171000.00
accountsPayable 2068440000.00
noncontrollingInterestInConsolidatedEntity 108941000.00
accumulatedOtherComprehensiveIncome -910532000.00
commonStockTotalEquity 1449000.00
retainedEarningsTotalEquity -483362000.00
nonCurrrentAssetsOther 311333000.00
nonCurrentAssetsTotal 5714632000.00
capitalLeaseObligations 711494000.00
longTermDebtTotal 2153812000.00
nonCurrentLiabilitiesOther 143286000.00
nonCurrentLiabilitiesTotal 3466082000.00
capitalSurpluse 4100482000.00
liabilitiesAndStockholdersEquity 14780069000.00
cashAndShortTermInvestments 1049030000.00
propertyPlantAndEquipmentGross 1048177000.00
propertyPlantAndEquipmentNet 1048177000.00
netWorkingCapital 568462000.00
netInvestedCapital 2708037000.00
commonStockSharesOutstanding 148859000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 11983833000.00
intangibleAssets 66800000.00
otherCurrentAssets 656529000.00
totalLiab 9160864000.00
totalStockholderEquity 2822969000.00
otherCurrentLiab 1178845000.00
commonStock 1468000.00
retainedEarnings -336852000.00
otherLiab 664290000.00
goodWill 3512839000.00
otherAssets 752673000.00
cash 934906000.00
totalCurrentLiabilities 5601897000.00
currentDeferredRevenue 2261043000.00
netDebt 1191647000.00
shortTermDebt 46899000.00
shortLongTermDebt 46899000.00
shortLongTermDebtTotal 2126553000.00
otherStockholderEquity 4054089000.00
propertyPlantEquipment 408168000.00
totalCurrentAssets 5902310000.00
longTermInvestments 326958000.00
netTangibleAssets 2822969000.00
shortTermInvestments 326958000.00
netReceivables 4310875000.00
longTermDebt 2056728000.00
accountsPayable 2115110000.00
noncontrollingInterestInConsolidatedEntity 103731000.00
accumulatedOtherComprehensiveIncome -895736000.00
commonStockTotalEquity 1468000.00
retainedEarningsTotalEquity -336852000.00
nonCurrrentAssetsOther 728094000.00
nonCurrentAssetsTotal 6081523000.00
capitalLeaseObligations 734218000.00
longTermDebtTotal 2056728000.00
nonCurrentLiabilitiesOther 146225000.00
nonCurrentLiabilitiesTotal 2126553000.00
capitalSurpluse 4054089000.00
liabilitiesAndStockholdersEquity 11983833000.00
cashAndShortTermInvestments 934906000.00
propertyPlantAndEquipmentGross 1066146000.00
propertyPlantAndEquipmentNet 1066146000.00
netWorkingCapital 656529000.00
netInvestedCapital 2126553000.00
commonStockSharesOutstanding 149519000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 12616528000.00
intangibleAssets 72000000.00
otherCurrentAssets -9000.00
totalLiab 9596351000.00
totalStockholderEquity 2908204000.00
otherCurrentLiab 1523876000.00
commonStock 1486000.00
retainedEarnings -254639000.00
otherLiab 685655000.00
goodWill 3514482000.00
otherAssets 111976000.00
cash 1044748000.00
totalCurrentLiabilities 6001596000.00
currentDeferredRevenue 2188739000.00
netDebt 1776657000.00
shortTermDebt 24278000.00
shortLongTermDebt 24278000.00
shortLongTermDebtTotal 2821405000.00
otherStockholderEquity 4038149000.00
propertyPlantEquipment 412636000.00
totalCurrentAssets 6900892000.00
longTermInvestments 254616000.00
netTangibleAssets 2908204000.00
shortTermInvestments 254616000.00
netReceivables 4450484000.00
longTermDebt 2044358000.00
inventory 1405669000.00
accountsPayable 2264703000.00
noncontrollingInterestInConsolidatedEntity 111973000.00
accumulatedOtherComprehensiveIncome -876792000.00
commonStockTotalEquity 1486000.00
retainedEarningsTotalEquity -254639000.00
nonCurrrentAssetsOther 299539000.00
nonCurrentAssetsTotal 5603660000.00
capitalLeaseObligations 752769000.00
longTermDebtTotal 2044358000.00
nonCurrentLiabilitiesOther 146642000.00
nonCurrentLiabilitiesTotal 3482782000.00
capitalSurpluse 4038149000.00
liabilitiesAndStockholdersEquity 12616528000.00
cashAndShortTermInvestments 1044748000.00
propertyPlantAndEquipmentGross 1082026000.00
propertyPlantAndEquipmentNet 1082026000.00
netWorkingCapital 899296000.00
netInvestedCapital 4976840000.00
commonStockSharesOutstanding 153744000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 13119937000.00
intangibleAssets 76900000.00
otherCurrentAssets -12000.00
totalLiab 9706393000.00
totalStockholderEquity 3292558000.00
otherCurrentLiab 1623855000.00
commonStock 1570000.00
retainedEarnings 174248000.00
otherLiab 708530000.00
goodWill 3484221000.00
otherAssets 120975000.00
cash 1708332000.00
totalCurrentLiabilities 6090454000.00
currentDeferredRevenue 2093581000.00
netDebt 1098965000.00
shortTermDebt 20874000.00
shortLongTermDebt 20874000.00
shortLongTermDebtTotal 2807297000.00
otherStockholderEquity 4035414000.00
propertyPlantEquipment 381672000.00
totalCurrentAssets 7530366000.00
longTermInvestments 229312000.00
netTangibleAssets 3292558000.00
shortTermInvestments 229312000.00
netReceivables 4437926000.00
longTermDebt 2041136000.00
inventory 1384120000.00
accountsPayable 2352144000.00
noncontrollingInterestInConsolidatedEntity 120986000.00
accumulatedOtherComprehensiveIncome -918674000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity 174248000.00
nonCurrrentAssetsOther 287030000.00
nonCurrentAssetsTotal 5468596000.00
capitalLeaseObligations 745287000.00
longTermDebtTotal 2041136000.00
nonCurrentLiabilitiesOther 162784000.00
nonCurrentLiabilitiesTotal 3494953000.00
capitalSurpluse 4035414000.00
liabilitiesAndStockholdersEquity 13119937000.00
cashAndShortTermInvestments 1708332000.00
propertyPlantAndEquipmentGross 1033815000.00
propertyPlantAndEquipmentNet 1033815000.00
netWorkingCapital 1439912000.00
netInvestedCapital 5354568000.00
commonStockSharesOutstanding 160020000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 13186028000.00
intangibleAssets 82000000.00
otherCurrentAssets -24000.00
totalLiab 9300159000.00
totalStockholderEquity 3744894000.00
otherCurrentLiab 1641271000.00
commonStock 1602000.00
retainedEarnings 540703000.00
otherLiab 622087000.00
goodWill 3466584000.00
otherAssets 140970000.00
cash 1331268000.00
totalCurrentLiabilities 5751671000.00
currentDeferredRevenue 1987085000.00
netDebt 1478856000.00
shortTermDebt 24698000.00
shortLongTermDebt 24698000.00
shortLongTermDebtTotal 2810124000.00
otherStockholderEquity 4008202000.00
propertyPlantEquipment 388864000.00
totalCurrentAssets 7290362000.00
longTermInvestments 240525000.00
netTangibleAssets 3744894000.00
netReceivables 4546560000.00
longTermDebt 2047988000.00
inventory 1412558000.00
accountsPayable 2098617000.00
noncontrollingInterestInConsolidatedEntity 140975000.00
accumulatedOtherComprehensiveIncome -805613000.00
commonStockTotalEquity 1602000.00
retainedEarningsTotalEquity 540703000.00
nonCurrrentAssetsOther 548498000.00
nonCurrentAssetsTotal 5754696000.00
capitalLeaseObligations 737438000.00
longTermDebtTotal 2047988000.00
nonCurrentLiabilitiesOther 132047000.00
nonCurrentLiabilitiesTotal 3407513000.00
capitalSurpluse 4008202000.00
liabilitiesAndStockholdersEquity 13186028000.00
cashAndShortTermInvestments 1331268000.00
propertyPlantAndEquipmentGross 1034255000.00
propertyPlantAndEquipmentNet 1034255000.00
netWorkingCapital 1538691000.00
netInvestedCapital 5817580000.00
commonStockSharesOutstanding 161835000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 13249367000.00
intangibleAssets 87300000.00
otherCurrentAssets 39000.00
totalLiab 9583844000.00
totalStockholderEquity 3531502000.00
otherCurrentLiab 1737824000.00
commonStock 1589000.00
retainedEarnings 451364000.00
otherLiab 645122000.00
goodWill 3446939000.00
otherAssets 134312000.00
cash 1135061000.00
totalCurrentLiabilities 5987541000.00
currentDeferredRevenue 2012999000.00
netDebt 1734471000.00
shortTermDebt 52372000.00
shortLongTermDebt 52372000.00
shortLongTermDebtTotal 2869532000.00
otherStockholderEquity 3960123000.00
propertyPlantEquipment 383871000.00
totalCurrentAssets 7378257000.00
longTermInvestments 256932000.00
netTangibleAssets -3028000.00
netReceivables 4716696000.00
longTermDebt 2079128000.00
inventory 1526461000.00
accountsPayable 2184346000.00
noncontrollingInterestInConsolidatedEntity 134021000.00
accumulatedOtherComprehensiveIncome -881574000.00
commonStockTotalEquity 1589000.00
retainedEarningsTotalEquity 451364000.00
nonCurrrentAssetsOther 503548000.00
nonCurrentAssetsTotal 5736798000.00
capitalLeaseObligations 738032000.00
longTermDebtTotal 2079128000.00
nonCurrentLiabilitiesOther 102980000.00
nonCurrentLiabilitiesTotal 3462282000.00
capitalSurpluse 3960123000.00
liabilitiesAndStockholdersEquity 13249367000.00
cashAndShortTermInvestments 1135061000.00
propertyPlantAndEquipmentGross 1032513000.00
propertyPlantAndEquipmentNet 1032513000.00
netWorkingCapital 1390716000.00
netInvestedCapital 5663002000.00
commonStockSharesOutstanding 160718000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 15415761000.00
intangibleAssets 94300000.00
otherCurrentAssets -4000.00
totalLiab 11556357000.00
totalStockholderEquity 3673002000.00
otherCurrentLiab 2421739000.00
commonStock 1582000.00
retainedEarnings 537490000.00
otherLiab 805291000.00
goodWill 3492101000.00
otherAssets 186376000.00
cash 725436000.00
totalCurrentLiabilities 6461458000.00
currentDeferredRevenue 1551212000.00
netDebt 3489410000.00
shortTermDebt 111640000.00
shortLongTermDebt 111640000.00
shortLongTermDebtTotal 4214846000.00
otherStockholderEquity 3956596000.00
propertyPlantEquipment 403882000.00
totalCurrentAssets 7466933000.00
longTermInvestments 279286000.00
netTangibleAssets 86627000.00
netReceivables 4567241000.00
longTermDebt 3358176000.00
inventory 2174260000.00
accountsPayable 2376867000.00
noncontrollingInterestInConsolidatedEntity 186402000.00
accumulatedOtherComprehensiveIncome -822666000.00
commonStockTotalEquity 1582000.00
retainedEarningsTotalEquity 537490000.00
nonCurrrentAssetsOther 2616303000.00
nonCurrentAssetsTotal 7762452000.00
capitalLeaseObligations 745030000.00
longTermDebtTotal 3358176000.00
nonCurrentLiabilitiesOther 117738000.00
nonCurrentLiabilitiesTotal 4908497000.00
capitalSurpluse 3956596000.00
liabilitiesAndStockholdersEquity 15415761000.00
cashAndShortTermInvestments 725436000.00
propertyPlantAndEquipmentGross 1051251000.00
propertyPlantAndEquipmentNet 1051251000.00
commonStockSharesOutstanding 160657000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 14670365000.00
intangibleAssets 233000000.00
otherCurrentAssets -28000.00
totalLiab 10771015000.00
totalStockholderEquity 3690576000.00
otherCurrentLiab 1536059000.00
commonStock 1575000.00
retainedEarnings 599548000.00
otherLiab 814732000.00
goodWill 5275281000.00
otherAssets 208791000.00
cash 1080354000.00
totalCurrentLiabilities 6461754000.00
currentDeferredRevenue 1853791000.00
netDebt 2322586000.00
shortTermDebt 117185000.00
shortLongTermDebt 117185000.00
shortLongTermDebtTotal 3402940000.00
otherStockholderEquity 3953650000.00
propertyPlantEquipment 559399000.00
totalCurrentAssets 7534645000.00
longTermInvestments 405225000.00
netTangibleAssets -1817723000.00
netReceivables 5826769000.00
longTermDebt 3285755000.00
inventory 627550000.00
accountsPayable 2954719000.00
noncontrollingInterestInConsolidatedEntity 208774000.00
accumulatedOtherComprehensiveIncome -864197000.00
commonStockTotalEquity 1575000.00
retainedEarningsTotalEquity 599548000.00
nonCurrrentAssetsOther 208692000.00
nonCurrentAssetsTotal 6926929000.00
longTermDebtTotal 3285755000.00
nonCurrentLiabilitiesOther 304606000.00
nonCurrentLiabilitiesTotal 4100487000.00
capitalSurpluse 3953650000.00
liabilitiesAndStockholdersEquity 14670365000.00
cashAndShortTermInvestments 1080354000.00
propertyPlantAndEquipmentGross 559400000.00
propertyPlantAndEquipmentNet 559400000.00
commonStockSharesOutstanding 157709000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 14989220000.00
intangibleAssets 255200000.00
otherCurrentAssets -39000.00
totalLiab 10492208000.00
totalStockholderEquity 4303004000.00
otherCurrentLiab 1320521000.00
commonStock 1577000.00
retainedEarnings 1088824000.00
otherLiab 704204000.00
goodWill 5906484000.00
otherAssets 194021000.00
cash 793567000.00
totalCurrentLiabilities 5940705000.00
currentDeferredRevenue 1850644000.00
netDebt 3019359000.00
shortTermDebt 159635000.00
shortLongTermDebt 159635000.00
shortLongTermDebtTotal 3812926000.00
otherStockholderEquity 3930999000.00
propertyPlantEquipment 603480000.00
totalCurrentAssets 7271825000.00
longTermInvestments 391520000.00
netTangibleAssets -1858693000.00
shortTermInvestments 391520000.00
netReceivables 5870786000.00
longTermDebt 3653291000.00
inventory 607511000.00
accountsPayable 2609905000.00
noncontrollingInterestInConsolidatedEntity 194008000.00
accumulatedOtherComprehensiveIncome -718396000.00
commonStockTotalEquity 1577000.00
retainedEarningsTotalEquity 1088824000.00
nonCurrrentAssetsOther 206401000.00
nonCurrentAssetsTotal 7523374000.00
longTermDebtTotal 3653291000.00
nonCurrentLiabilitiesOther 326588000.00
nonCurrentLiabilitiesTotal 4357495000.00
capitalSurpluse 3930999000.00
liabilitiesAndStockholdersEquity 14989220000.00
cashAndShortTermInvestments 793567000.00
propertyPlantAndEquipmentGross 603480000.00
propertyPlantAndEquipmentNet 603480000.00
commonStockSharesOutstanding 159787000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 14737023000.00
intangibleAssets 277200000.00
otherCurrentAssets 39000.00
totalLiab 10342149000.00
totalStockholderEquity 4199936000.00
otherCurrentLiab 1316327000.00
commonStock 1573000.00
retainedEarnings 1005086000.00
otherLiab 718320000.00
goodWill 5908248000.00
otherAssets 8000.00
cash 826878000.00
totalCurrentLiabilities 5890187000.00
currentDeferredRevenue 1834201000.00
netDebt 3065076000.00
shortTermDebt 158312000.00
shortLongTermDebt 158312000.00
shortLongTermDebtTotal 3891954000.00
otherStockholderEquity 3904298000.00
propertyPlantEquipment 596374000.00
totalCurrentAssets 7240640000.00
longTermInvestments 338431000.00
netTangibleAssets -1985520000.00
shortTermInvestments 338431000.00
netReceivables 5766534000.00
longTermDebt 3733642000.00
inventory 647189000.00
accountsPayable 2581347000.00
noncontrollingInterestInConsolidatedEntity 194938000.00
accumulatedOtherComprehensiveIncome -711021000.00
commonStockTotalEquity 1573000.00
retainedEarningsTotalEquity 1005086000.00
nonCurrrentAssetsOther 212415000.00
deferredLongTermAssetCharges 163707000.00
nonCurrentAssetsTotal 7496375000.00
longTermDebtTotal 3733642000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 4451962000.00
capitalSurpluse 3904298000.00
liabilitiesAndStockholdersEquity 14737023000.00
cashAndShortTermInvestments 826878000.00
propertyPlantAndEquipmentGross 596374000.00
propertyPlantAndEquipmentNet 596374000.00
commonStockSharesOutstanding 158416000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 14767650000.00
intangibleAssets 296700000.00
otherCurrentAssets 1208837000.00
totalLiab 10689850000.00
totalStockholderEquity 4077800000.00
otherCurrentLiab 1365535000.00
commonStock 1570000.00
retainedEarnings 957230000.00
otherLiab 716833000.00
goodWill 5893534000.00
otherAssets 385657000.00
cash 838302000.00
totalCurrentLiabilities 6040897000.00
currentDeferredRevenue 1890002000.00
netDebt 3126239000.00
shortTermDebt 160799000.00
shortLongTermDebt 114665000.00
shortLongTermDebtTotal 3964541000.00
otherStockholderEquity 3845145000.00
propertyPlantEquipment 601005000.00
totalCurrentAssets 7592761000.00
longTermInvestments 341009000.00
netTangibleAssets -2112445000.00
shortTermInvestments 341009000.00
netReceivables 5545622000.00
longTermDebt 3759491000.00
accountsPayable 2624561000.00
noncontrollingInterestInConsolidatedEntity 172629000.00
accumulatedOtherComprehensiveIncome -726145000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity 957230000.00
nonCurrrentAssetsOther -125245000.00
deferredLongTermAssetCharges 167886000.00
nonCurrentAssetsTotal 7174889000.00
longTermDebtTotal 3759491000.00
nonCurrentLiabilitiesOther 18400000.00
nonCurrentLiabilitiesTotal 3964541000.00
capitalSurpluse 3845145000.00
liabilitiesAndStockholdersEquity 14767650000.00
cashAndShortTermInvestments 838302000.00
propertyPlantAndEquipmentGross 601005000.00
propertyPlantAndEquipmentNet 601005000.00
commonStockSharesOutstanding 159603000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 18959505000.00
intangibleAssets 319900000.00
otherCurrentAssets 21000.00
totalLiab 14681131000.00
totalStockholderEquity 4092780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1468148000.00
commonStock 1570000.00
retainedEarnings 948148000.00
otherLiab 789334000.00
goodWill 5921116000.00
otherAssets 4278328000.00
cash 886733000.00
totalCurrentLiabilities 6129677000.00
currentDeferredRevenue 1792431000.00
netDebt 2740064000.00
shortTermDebt 143051000.00
shortLongTermDebt 134698000.00
shortLongTermDebtTotal 3626797000.00
otherStockholderEquity 3846392000.00
propertyPlantEquipment 614062000.00
totalCurrentAssets 7127322000.00
longTermInvestments 310661000.00
netTangibleAssets -2148228000.00
shortTermInvestments 310661000000.00
netReceivables 5595616000.00
longTermDebt 3483746000.00
inventory 644952000.00
accountsPayable 2726047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -703330000.00
additionalPaidInCapital 3846392000.00
commonStockTotalEquity 1570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228682000.00
deferredLongTermAssetCharges 159396000.00
nonCurrentAssetsTotal 7553855000.00
longTermDebtTotal 3483746000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 4273080000.00
capitalSurpluse 3846392000.00
liabilitiesAndStockholdersEquity 18959505000.00
cashAndShortTermInvestments 886733000.00
propertyPlantAndEquipmentGross 614100000.00
propertyPlantAndEquipmentNet 614100000.00
commonStockSharesOutstanding 161765000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 18987551000.00
intangibleAssets 343200000.00
otherCurrentAssets -15000.00
totalLiab 14727417000.00
totalStockholderEquity 4077732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1377779000.00
commonStock 1607000.00
retainedEarnings 1014131000.00
otherLiab 869920000.00
goodWill 5928029000.00
otherAssets 4260119000.00
cash 801419000.00
totalCurrentLiabilities 5890070000.00
currentDeferredRevenue 1822078000.00
netDebt 3078853000.00
shortTermDebt 172979000.00
shortLongTermDebt 125577000.00
shortLongTermDebtTotal 3880272000.00
otherStockholderEquity 3820281000.00
propertyPlantEquipment 607151000.00
totalCurrentAssets 7043842000.00
longTermInvestments 398134000.00
netTangibleAssets -2193482000.00
shortTermInvestments 398134000.00
netReceivables 5527319000.00
longTermDebt 3707293000.00
inventory 715119000.00
accountsPayable 2517234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 182402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -758287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1014131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225512000.00
deferredLongTermAssetCharges 181564000.00
nonCurrentAssetsTotal 7683590000.00
longTermDebtTotal 3707293000.00
nonCurrentLiabilitiesOther 17914000.00
nonCurrentLiabilitiesTotal 4577213000.00
capitalSurpluse 3820281000.00
liabilitiesAndStockholdersEquity 18987551000.00
cashAndShortTermInvestments 801419000.00
propertyPlantAndEquipmentGross 607151000.00
propertyPlantAndEquipmentNet 607151000.00
commonStockSharesOutstanding 163213000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 14617332000.00
intangibleAssets 368200000.00
otherCurrentAssets 18000.00
totalLiab 10352707000.00
totalStockholderEquity 4040752000.00
deferredLongTermLiab 6467000.00
otherCurrentLiab 1370370000.00
commonStock 1602000.00
retainedEarnings 953221000.00
otherLiab 895890000.00
goodWill 5942572000.00
otherAssets 15000.00
cash 867225000.00
totalCurrentLiabilities 5641841000.00
currentDeferredRevenue 1851566000.00
netDebt 3081490000.00
shortTermDebt 133739000.00
shortLongTermDebt 123909000.00
shortLongTermDebtTotal 3948715000.00
otherStockholderEquity 3792929000.00
propertyPlantEquipment 583417000.00
totalCurrentAssets 6923960000.00
longTermInvestments 384897000.00
netTangibleAssets -2270035000.00
shortTermInvestments 384897000.00
netReceivables 5291360000.00
longTermDebt 3814976000.00
inventory 765357000.00
accountsPayable 2286166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 953221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194364000.00
deferredLongTermAssetCharges 219907000.00
nonCurrentAssetsTotal 7693357000.00
longTermDebtTotal 3814976000.00
nonCurrentLiabilitiesOther 46459000.00
nonCurrentLiabilitiesTotal 4710866000.00
capitalSurpluse 3792929000.00
liabilitiesAndStockholdersEquity 14617332000.00
cashAndShortTermInvestments 867225000.00
propertyPlantAndEquipmentGross 583417000.00
propertyPlantAndEquipmentNet 583417000.00
commonStockSharesOutstanding 159495000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 18953732000.00
intangibleAssets 411800000.00
otherCurrentAssets -28000.00
totalLiab 14622951000.00
totalStockholderEquity 4104369000.00
deferredLongTermLiab 32327000.00
otherCurrentLiab 1256899000.00
commonStock 1591000.00
retainedEarnings 1072954000.00
otherLiab 877212000.00
goodWill 5997000000.00
otherAssets 4330740000.00
cash 813166000.00
totalCurrentLiabilities 5676057000.00
currentDeferredRevenue 1829414000.00
netDebt 3089010000.00
shortTermDebt 163275000.00
shortLongTermDebt 160914000.00
shortLongTermDebtTotal 3902176000.00
otherStockholderEquity 3734008000.00
propertyPlantEquipment 631601000.00
totalCurrentAssets 6842040000.00
longTermInvestments 370294000.00
netTangibleAssets -2304390000.00
shortTermInvestments 370294000.00
netReceivables 5351951000.00
longTermDebt 3738901000.00
inventory 676951000.00
accountsPayable 2426469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 226412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -704184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1072954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153515000.00
deferredLongTermAssetCharges 216742000.00
nonCurrentAssetsTotal 7780952000.00
longTermDebtTotal 3738901000.00
nonCurrentLiabilitiesTotal 4616113000.00
capitalSurpluse 3734008000.00
liabilitiesAndStockholdersEquity 18953732000.00
cashAndShortTermInvestments 813166000.00
propertyPlantAndEquipmentGross 631601000.00
propertyPlantAndEquipmentNet 631601000.00
commonStockSharesOutstanding 161847000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 18611642000.00
intangibleAssets 415100000.00
otherCurrentAssets 43000.00
totalLiab 14396956000.00
totalStockholderEquity 3996126000.00
deferredLongTermLiab 20515000.00
otherCurrentLiab 1371795000.00
commonStock 1575000.00
retainedEarnings 961640000.00
otherLiab 901782000.00
goodWill 5992881000.00
otherAssets 4214639000.00
cash 802362000.00
totalCurrentLiabilities 5578379000.00
currentDeferredRevenue 1814712000.00
netDebt 3041747000.00
shortTermDebt 142000000.00
shortLongTermDebt 140779000.00
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longTermInvestments 364223000.00
netTangibleAssets -2411851000.00
shortTermInvestments 364223000000.00
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longTermDebt 3702109000.00
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commonStockTotalEquity 1575000.00
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retainedEarningsTotalEquity 961640000.00
treasuryStock 0.00
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capitalSurpluse 3733572000.00
liabilitiesAndStockholdersEquity 18611642000.00
cashAndShortTermInvestments 802362000.00
propertyPlantAndEquipmentGross 621400000.00
propertyPlantAndEquipmentNet 621400000.00
commonStockSharesOutstanding 161076000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 17752591000.00
intangibleAssets 410300000.00
otherCurrentAssets 6000.00
totalLiab 13836242000.00
totalStockholderEquity 3708618000.00
deferredLongTermLiab 0.00
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commonStock 1560000.00
retainedEarnings 873152000.00
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otherAssets 3916343000.00
cash 812459000.00
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currentDeferredRevenue 1607537000.00
netDebt 3098485000.00
shortTermDebt 157145000.00
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shortLongTermDebtTotal 3910944000.00
otherStockholderEquity 3665565000.00
propertyPlantEquipment 603327000.00
totalCurrentAssets 6333291000.00
longTermInvestments 339269000.00
netTangibleAssets -2542184000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 873152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115518000.00
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nonCurrentAssetsTotal 7502957000.00
longTermDebtTotal 3753799000.00
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capitalSurpluse 3665565000.00
liabilitiesAndStockholdersEquity 17752591000.00
cashAndShortTermInvestments 812459000.00
propertyPlantAndEquipmentGross 603327000.00
propertyPlantAndEquipmentNet 603327000.00
commonStockSharesOutstanding 158820000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 17369231000.00
intangibleAssets 426800000.00
otherCurrentAssets 41000.00
totalLiab 13641041000.00
totalStockholderEquity 3544392000.00
deferredLongTermLiab 0.00
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commonStock 1555000.00
retainedEarnings 771825000.00
otherLiab 991038000.00
goodWill 5805248000.00
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cash 725972000.00
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shortLongTermDebtTotal 4203720000.00
otherStockholderEquity 3642590000.00
propertyPlantEquipment 619032000.00
totalCurrentAssets 6166308000.00
longTermInvestments 354571000.00
netTangibleAssets -2687646000.00
shortTermInvestments 0.00
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longTermDebt 3851082000.00
inventory 688474000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 183798000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -871578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 771825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94421000.00
deferredLongTermAssetCharges 174671000.00
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longTermDebtTotal 3851082000.00
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capitalSurpluse 3642590000.00
liabilitiesAndStockholdersEquity 17369231000.00
cashAndShortTermInvestments 725972000.00
propertyPlantAndEquipmentGross 619032000.00
propertyPlantAndEquipmentNet 619032000.00
commonStockSharesOutstanding 158650000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 13508996000.00
intangibleAssets 449800000.00
otherCurrentAssets -4000.00
totalLiab 9949109000.00
totalStockholderEquity 3378413000.00
deferredLongTermLiab 12887000.00
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commonStock 1551000.00
retainedEarnings 669429000.00
otherLiab 1019552000.00
goodWill 5784423000.00
otherAssets -15000.00
cash 697717000.00
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currentDeferredRevenue 1651866000.00
netDebt 3412354000.00
shortTermDebt 358729000.00
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shortLongTermDebtTotal 4110071000.00
otherStockholderEquity 3620291000.00
propertyPlantEquipment 634916000.00
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longTermInvestments 343874000.00
netTangibleAssets -2855795000.00
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netReceivables 4579650000.00
longTermDebt 3751342000.00
inventory 707738000.00
accountsPayable 1967051000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -912858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174455000.00
deferredLongTermAssetCharges 136442000.00
nonCurrentAssetsTotal 7523910000.00
longTermDebtTotal 3751342000.00
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capitalSurpluse 3620291000.00
liabilitiesAndStockholdersEquity 13508996000.00
cashAndShortTermInvestments 697717000.00
propertyPlantAndEquipmentGross 634916000.00
propertyPlantAndEquipmentNet 634916000.00
commonStockSharesOutstanding 157993000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 13726745000.00
intangibleAssets 479400000.00
otherCurrentAssets -40000.00
totalLiab 10174256000.00
totalStockholderEquity 3366921000.00
deferredLongTermLiab 0.00
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commonStock 1539000.00
retainedEarnings 618445000.00
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goodWill 5823843000.00
otherAssets 31000.00
cash 692145000.00
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currentDeferredRevenue 1641728000.00
netDebt 3433145000.00
shortTermDebt 366324000.00
shortLongTermDebt 340021000.00
shortLongTermDebtTotal 4125290000.00
otherStockholderEquity 3604519000.00
propertyPlantEquipment 644992000.00
totalCurrentAssets 6000771000.00
longTermInvestments 330485000.00
netTangibleAssets -2936361000.00
shortTermInvestments 0.00
netReceivables 4578565000.00
longTermDebt 3758966000.00
inventory 730101000.00
accountsPayable 1910915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3604519000.00
commonStockTotalEquity 1539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275707000.00
deferredLongTermAssetCharges 171508000.00
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longTermDebtTotal 3758966000.00
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capitalSurpluse 3604519000.00
liabilitiesAndStockholdersEquity 13726745000.00
cashAndShortTermInvestments 692145000.00
propertyPlantAndEquipmentGross 645000000.00
propertyPlantAndEquipmentNet 645000000.00
commonStockSharesOutstanding 157856000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 13878327000.00
intangibleAssets 493200000.00
otherCurrentAssets -7000.00
totalLiab 10119120000.00
totalStockholderEquity 3551842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251255000.00
commonStock 1535000.00
retainedEarnings 611241000.00
otherLiab 876641000.00
goodWill 5831409000.00
otherAssets 49000.00
cash 627997000.00
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currentDeferredRevenue 1791643000.00
netDebt 3667220000.00
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shortLongTermDebtTotal 4295217000.00
otherStockholderEquity 3584964000.00
propertyPlantEquipment 0.00
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longTermInvestments 341967000.00
netTangibleAssets -2772816000.00
shortTermInvestments 341967000.00
netReceivables 4691323000.00
longTermDebt 0.00
inventory 852582000.00
accountsPayable 1889254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1535000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 305129000.00
deferredLongTermAssetCharges 110133000.00
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longTermDebtTotal 3941150000.00
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nonCurrentLiabilitiesTotal 4832901000.00
capitalSurpluse 3584964000.00
liabilitiesAndStockholdersEquity 13878327000.00
cashAndShortTermInvestments 627997000.00
propertyPlantAndEquipmentGross 624545000.00
propertyPlantAndEquipmentNet 624545000.00
commonStockSharesOutstanding 156175000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 13989215000.00
intangibleAssets 532700000.00
otherCurrentAssets -4000.00
totalLiab 10324864000.00
totalStockholderEquity 3458440000.00
deferredLongTermLiab 32608000.00
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commonStock 1529000.00
retainedEarnings 543797000.00
otherLiab 901681000.00
goodWill 5785619000.00
otherAssets 0.00
cash 669778000.00
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currentDeferredRevenue 1906415000.00
netDebt 3802822000.00
shortTermDebt 342513000.00
shortLongTermDebt 342513000.00
shortLongTermDebtTotal 4472600000.00
otherStockholderEquity 3564485000.00
propertyPlantEquipment 596891000.00
totalCurrentAssets 6285936000.00
longTermInvestments 347085000.00
netTangibleAssets -2859879000.00
shortTermInvestments 347085000.00
netReceivables 4844739000.00
longTermDebt 0.00
inventory 771423000.00
accountsPayable 1892457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 205911000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -651371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314138000.00
deferredLongTermAssetCharges 126846000.00
nonCurrentAssetsTotal 7703279000.00
longTermDebtTotal 4130087000.00
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capitalSurpluse 3564485000.00
liabilitiesAndStockholdersEquity 13989215000.00
cashAndShortTermInvestments 669778000.00
propertyPlantAndEquipmentGross 596891000.00
propertyPlantAndEquipmentNet 596891000.00
commonStockSharesOutstanding 155448000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 13529403000.00
intangibleAssets 591600000.00
otherCurrentAssets -47000.00
totalLiab 10010508000.00
totalStockholderEquity 3314581000.00
deferredLongTermLiab 32607000.00
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commonStock 1525000.00
retainedEarnings 501969000.00
otherLiab 856383000.00
goodWill 5753212000.00
otherAssets 31000.00
cash 658044000.00
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currentDeferredRevenue 1669245000.00
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otherStockholderEquity 3536242000.00
propertyPlantEquipment 601781000.00
totalCurrentAssets 5896574000.00
longTermInvestments 314425000.00
netTangibleAssets -3030262000.00
shortTermInvestments 314425000.00
netReceivables 4852435000.00
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inventory 386142000.00
accountsPayable 1904968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 204314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246301000.00
deferredLongTermAssetCharges 125479000.00
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longTermDebtTotal 4366424000.00
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capitalSurpluse 3536242000.00
liabilitiesAndStockholdersEquity 13529403000.00
cashAndShortTermInvestments 658044000.00
propertyPlantAndEquipmentGross 601781000.00
propertyPlantAndEquipmentNet 601781000.00
commonStockSharesOutstanding 153619000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 14014298000.00
intangibleAssets 659400000.00
otherCurrentAssets -50000.00
totalLiab 10383355000.00
totalStockholderEquity 3407748000.00
deferredLongTermLiab 230037000.00
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commonStock 1513000.00
retainedEarnings 522336000.00
otherLiab 0.00
goodWill 5820692000.00
otherAssets 60000.00
cash 683893000.00
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currentDeferredRevenue 1646977000.00
netDebt 3923045000.00
shortTermDebt 160411000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4606938000.00
otherStockholderEquity 3518999000.00
propertyPlantEquipment 699322000.00
totalCurrentAssets 6246085000.00
longTermInvestments 321625000.00
netTangibleAssets -3072382000.00
shortTermInvestments 321625000000.00
netReceivables 4922661000.00
longTermDebt 0.00
inventory 639581000.00
accountsPayable 1853993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 267136000.00
nonCurrentAssetsTotal 7768153000.00
longTermDebtTotal 4446527000.00
nonCurrentLiabilitiesOther 870739000.00
nonCurrentLiabilitiesTotal 5547303000.00
capitalSurpluse 3518999000.00
liabilitiesAndStockholdersEquity 14014298000.00
cashAndShortTermInvestments 683893000.00
propertyPlantAndEquipmentGross 699300000.00
propertyPlantAndEquipmentNet 699300000.00
commonStockSharesOutstanding 155231000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 14236126000.00
intangibleAssets 753200000.00
otherCurrentAssets 9000.00
totalLiab 10496059000.00
totalStockholderEquity 3474924000.00
deferredLongTermLiab 236112000.00
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commonStock 1507000.00
retainedEarnings 521280000.00
otherLiab 890257000.00
goodWill 5803966000.00
otherAssets 2000.00
cash 605900000.00
totalCurrentLiabilities 4767207000.00
currentDeferredRevenue 1687535000.00
netDebt 4167158000.00
shortTermDebt 170575000.00
shortLongTermDebtTotal 4773058000.00
otherStockholderEquity 3490695000.00
propertyPlantEquipment 751118000.00
totalCurrentAssets 6227370000.00
longTermInvestments 326601000.00
netTangibleAssets -3082244000.00
shortTermInvestments 0.00
netReceivables 5084290000.00
longTermDebt 4602483000.00
inventory 537171000.00
accountsPayable 1771051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 265143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293772000.00
deferredLongTermAssetCharges 80097000.00
nonCurrentAssetsTotal 8008754000.00
longTermDebtTotal 4602483000.00
nonCurrentLiabilitiesOther 890257000.00
nonCurrentLiabilitiesTotal 5728852000.00
capitalSurpluse 3490695000.00
liabilitiesAndStockholdersEquity 14236126000.00
cashAndShortTermInvestments 605900000.00
propertyPlantAndEquipmentGross 751118000.00
propertyPlantAndEquipmentNet 751118000.00
commonStockSharesOutstanding 151697000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 14016005000.00
intangibleAssets 854493000.00
otherCurrentAssets 493033000.00
totalLiab 14016005000.00
totalStockholderEquity 3429567000.00
deferredLongTermLiab 252016000.00
otherCurrentLiab 1151714000.00
commonStock 1500000.00
retainedEarnings 538472000.00
otherLiab 890469000.00
goodWill 5665369000.00
otherAssets 7238264000.00
cash 612597000.00
totalCurrentLiabilities 4461104000.00
currentDeferredRevenue 1450951000.00
netDebt 4255300000.00
shortTermDebt 176326000.00
shortLongTermDebtTotal 4867897000.00
otherStockholderEquity 3472488000.00
propertyPlantEquipment 792558000.00
totalCurrentAssets 5985183000.00
longTermInvestments 336221000.00
netTangibleAssets -3090295000.00
shortTermInvestments 336221000.00
netReceivables 4879553000.00
longTermDebt 4691571000.00
inventory 0.00
accountsPayable 1682113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 291278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302084000.00
deferredLongTermAssetCharges 80097000.00
nonCurrentAssetsTotal 8030822000.00
longTermDebtTotal 4691571000.00
nonCurrentLiabilitiesOther 890469000.00
nonCurrentLiabilitiesTotal 5834056000.00
capitalSurpluse 3472488000.00
liabilitiesAndStockholdersEquity 14016005000.00
cashAndShortTermInvestments 612597000.00
propertyPlantAndEquipmentGross 792558000.00
propertyPlantAndEquipmentNet 792558000.00
commonStockSharesOutstanding 152818000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 14253269000.00
intangibleAssets 858900000.00
otherCurrentAssets 11000.00
totalLiab 10413957000.00
totalStockholderEquity 3550220000.00
deferredLongTermLiab 293228000.00
otherCurrentLiab 1107886000.00
commonStock 1497000.00
retainedEarnings 573678000.00
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goodWill 5671767000.00
otherAssets -40000.00
cash 734648000.00
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currentDeferredRevenue 1360829000.00
netDebt 4243176000.00
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otherStockholderEquity 3450736000.00
propertyPlantEquipment 862640000.00
totalCurrentAssets 6100785000.00
longTermInvestments 348671000.00
netTangibleAssets -2980407000.00
shortTermInvestments 348671000.00
netReceivables 4896471000.00
longTermDebt 4775396000.00
inventory 469655000.00
accountsPayable 1741934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 289092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 338511000.00
deferredLongTermAssetCharges 72035000.00
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longTermDebtTotal 4775396000.00
nonCurrentLiabilitiesOther 932256000.00
nonCurrentLiabilitiesTotal 6000880000.00
capitalSurpluse 3450736000.00
liabilitiesAndStockholdersEquity 14253269000.00
cashAndShortTermInvestments 734648000.00
propertyPlantAndEquipmentGross 862640000.00
propertyPlantAndEquipmentNet 862640000.00
commonStockSharesOutstanding 141892000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 6123377000.00
intangibleAssets 90200000.00
otherCurrentAssets -24000.00
totalLiab 3850897000.00
totalStockholderEquity 2186517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518227000.00
commonStock 967000.00
retainedEarnings 677181000.00
otherLiab 455563000.00
goodWill 1937338000.00
otherAssets 17000.00
cash 574188000.00
totalCurrentLiabilities 2455769000.00
currentDeferredRevenue 825974000.00
netDebt 429790000.00
shortTermDebt 64413000.00
shortLongTermDebt 40498000.00
shortLongTermDebtTotal 1003978000.00
otherStockholderEquity 1864971000.00
propertyPlantEquipment 281979000.00
totalCurrentAssets 3434113000.00
longTermInvestments 142901000.00
netTangibleAssets 158941000.00
shortTermInvestments 0.00
netReceivables 2656541000.00
longTermDebt 939565000.00
inventory 203408000.00
accountsPayable 1047155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118770000.00
deferredLongTermAssetCharges 118038000.00
nonCurrentAssetsTotal 2689247000.00
longTermDebtTotal 939565000.00
nonCurrentLiabilitiesOther 455563000.00
nonCurrentLiabilitiesTotal 1395128000.00
capitalSurpluse 1864971000.00
liabilitiesAndStockholdersEquity 6123377000.00
cashAndShortTermInvestments 574188000.00
propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 282000000.00
commonStockSharesOutstanding 99743000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 5753742000.00
intangibleAssets 86700000.00
otherCurrentAssets 17000.00
totalLiab 3470269000.00
totalStockholderEquity 2197512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 534293000.00
commonStock 964000.00
retainedEarnings 613155000.00
otherLiab 439446000.00
goodWill 1896371000.00
otherAssets 17000.00
cash 510147000.00
totalCurrentLiabilities 2053860000.00
currentDeferredRevenue 748124000.00
netDebt 533278000.00
shortTermDebt 66462000.00
shortLongTermDebtTotal 1043425000.00
otherStockholderEquity 1848344000.00
propertyPlantEquipment 278780000.00
totalCurrentAssets 3121810000.00
longTermInvestments 133766000.00
netTangibleAssets 214424000.00
shortTermInvestments 0.00
netReceivables 2440855000.00
longTermDebt 976963000.00
inventory 170791000.00
accountsPayable 704981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119208000.00
deferredLongTermAssetCharges 117090000.00
nonCurrentAssetsTotal 2631915000.00
longTermDebtTotal 976963000.00
nonCurrentLiabilitiesOther 439446000.00
nonCurrentLiabilitiesTotal 1416409000.00
capitalSurpluse 1848344000.00
liabilitiesAndStockholdersEquity 5753742000.00
cashAndShortTermInvestments 510147000.00
propertyPlantAndEquipmentGross 278780000.00
propertyPlantAndEquipmentNet 278780000.00
commonStockSharesOutstanding 98956000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 5645278000.00
intangibleAssets 92100000.00
otherCurrentAssets 25000.00
totalLiab 3454841000.00
totalStockholderEquity 2100189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438063000.00
commonStock 962000.00
retainedEarnings 543916000.00
otherLiab 444265000.00
goodWill 1887447000.00
otherAssets 21000.00
cash 502543000.00
totalCurrentLiabilities 2001685000.00
currentDeferredRevenue 727654000.00
netDebt 588634000.00
shortTermDebt 82286000.00
shortLongTermDebtTotal 1091177000.00
otherStockholderEquity 1839577000.00
propertyPlantEquipment 277934000.00
totalCurrentAssets 3023901000.00
longTermInvestments 124359000.00
netTangibleAssets 120621000.00
shortTermInvestments 0.00
netReceivables 2347122000.00
longTermDebt 1008891000.00
inventory 174211000.00
accountsPayable 753682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123021000.00
deferredLongTermAssetCharges 116495000.00
nonCurrentAssetsTotal 2621356000.00
longTermDebtTotal 1008891000.00
nonCurrentLiabilitiesOther 444265000.00
nonCurrentLiabilitiesTotal 1453156000.00
capitalSurpluse 1839577000.00
liabilitiesAndStockholdersEquity 5645278000.00
cashAndShortTermInvestments 502543000.00
propertyPlantAndEquipmentGross 277934000.00
propertyPlantAndEquipmentNet 277934000.00
commonStockSharesOutstanding 98337000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 5837421000.00
intangibleAssets 98400000.00
otherCurrentAssets 41000.00
totalLiab 3714462000.00
totalStockholderEquity 2036266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494463000.00
commonStock 958000.00
retainedEarnings 503724000.00
otherLiab 441340000.00
goodWill 1884760000.00
otherAssets -47000.00
cash 681743000.00
totalCurrentLiabilities 2159670000.00
currentDeferredRevenue 770731000.00
netDebt 522342000.00
shortTermDebt 90633000.00
shortLongTermDebtTotal 1204085000.00
otherStockholderEquity 1818821000.00
propertyPlantEquipment 275897000.00
totalCurrentAssets 3248847000.00
longTermInvestments 53469000.00
netTangibleAssets 53153000.00
shortTermInvestments 0.00
netReceivables 2420207000.00
longTermDebt 1113452000.00
inventory 146856000.00
accountsPayable 803843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86693000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165011000.00
deferredLongTermAssetCharges 111084000.00
nonCurrentAssetsTotal 2588621000.00
longTermDebtTotal 1113452000.00
nonCurrentLiabilitiesOther 441340000.00
nonCurrentLiabilitiesTotal 1554792000.00
capitalSurpluse 1818821000.00
liabilitiesAndStockholdersEquity 5837421000.00
cashAndShortTermInvestments 681743000.00
propertyPlantAndEquipmentGross 275897000.00
propertyPlantAndEquipmentNet 275897000.00
commonStockSharesOutstanding 97590000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 5665623000.00
intangibleAssets 83100000.00
otherCurrentAssets -38000.00
totalLiab 3591529000.00
totalStockholderEquity 2021443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517209000.00
commonStock 960000.00
retainedEarnings 472155000.00
otherLiab 448920000.00
goodWill 1811754000.00
otherAssets 21000.00
cash 600677000.00
totalCurrentLiabilities 2053549000.00
currentDeferredRevenue 726686000.00
netDebt 572648000.00
shortTermDebt 84265000.00
shortLongTermDebtTotal 1173325000.00
otherStockholderEquity 1809627000.00
propertyPlantEquipment 270672000.00
totalCurrentAssets 3131602000.00
longTermInvestments 80045000.00
netTangibleAssets 126540000.00
shortTermInvestments 0.00
netReceivables 2342300000.00
longTermDebt 1089060000.00
inventory 188663000.00
accountsPayable 725389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52651000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144923000.00
deferredLongTermAssetCharges 143478000.00
nonCurrentAssetsTotal 2534000000.00
longTermDebtTotal 1089060000.00
nonCurrentLiabilitiesOther 448920000.00
nonCurrentLiabilitiesTotal 1537980000.00
capitalSurpluse 1809627000.00
liabilitiesAndStockholdersEquity 5665623000.00
cashAndShortTermInvestments 600677000.00
propertyPlantAndEquipmentGross 270700000.00
propertyPlantAndEquipmentNet 270700000.00
commonStockSharesOutstanding 99652000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5539368000.00
intangibleAssets 87400000.00
otherCurrentAssets 46000.00
totalLiab 3497503000.00
totalStockholderEquity 1985730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 496699000.00
commonStock 976000.00
retainedEarnings 457249000.00
otherLiab 420721000.00
goodWill 1797314000.00
otherAssets -6000.00
cash 507591000.00
totalCurrentLiabilities 1941556000.00
currentDeferredRevenue 720144000.00
netDebt 641128000.00
shortTermDebt 13493000.00
shortLongTermDebtTotal 1148719000.00
otherStockholderEquity 1798335000.00
propertyPlantEquipment 270344000.00
totalCurrentAssets 3049684000.00
shortTermInvestments 0.00
netReceivables 2341100000.00
longTermDebt 1135226000.00
inventory 200947000.00
accountsPayable 711220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 132654000.00
nonCurrentAssetsTotal 2489690000.00
nonCurrentLiabilitiesTotal 1555947000.00
liabilitiesAndStockholdersEquity 5539368000.00
cashAndShortTermInvestments 507591000.00
propertyPlantAndEquipmentGross 270344000.00
propertyPlantAndEquipmentNet 270344000.00
commonStockSharesOutstanding 100761000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 7777735000.00
intangibleAssets 94100000.00
otherCurrentAssets -35000.00
totalLiab 5685144000.00
totalStockholderEquity 2035979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 454230000.00
commonStock 994000.00
retainedEarnings 460197000.00
otherLiab 438139000.00
goodWill 1807943000.00
otherAssets 2092603000.00
cash 627732000.00
totalCurrentLiabilities 2030958000.00
currentDeferredRevenue 726506000.00
netDebt 663341000.00
shortTermDebt 167617000.00
shortLongTermDebtTotal 1291073000.00
otherStockholderEquity 1783395000.00
propertyPlantEquipment 312702000.00
totalCurrentAssets 3161809000.00
longTermInvestments 87321000.00
netTangibleAssets 133924000.00
shortTermInvestments 0.00
netReceivables 2344416000.00
longTermDebt 1123456000.00
inventory 189696000.00
accountsPayable 682605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104074000.00
deferredLongTermAssetCharges 117183000.00
nonCurrentAssetsTotal 2523323000.00
longTermDebtTotal 1123456000.00
nonCurrentLiabilitiesOther 438139000.00
nonCurrentLiabilitiesTotal 1561595000.00
capitalSurpluse 1783395000.00
liabilitiesAndStockholdersEquity 7777735000.00
cashAndShortTermInvestments 627732000.00
propertyPlantAndEquipmentGross 312702000.00
propertyPlantAndEquipmentNet 312702000.00
commonStockSharesOutstanding 101818000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 5808025000.00
intangibleAssets 100700000.00
otherCurrentAssets 34000.00
totalLiab 3697899000.00
totalStockholderEquity 2049468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 490061000.00
commonStock 1009000.00
retainedEarnings 471199000.00
otherLiab 443003000.00
goodWill 1816965000.00
otherAssets -41000.00
cash 591296000.00
totalCurrentLiabilities 2233124000.00
currentDeferredRevenue 832832000.00
netDebt 641942000.00
shortTermDebt 211466000.00
shortLongTermDebtTotal 1233238000.00
otherStockholderEquity 1759881000.00
propertyPlantEquipment 322714000.00
totalCurrentAssets 3258532000.00
shortTermInvestments 0.00
netReceivables 2493716000.00
longTermDebt 1021772000.00
inventory 173486000.00
accountsPayable 698765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 105569000.00
nonCurrentAssetsTotal 2549534000.00
nonCurrentLiabilitiesTotal 1464775000.00
liabilitiesAndStockholdersEquity 5808025000.00
cashAndShortTermInvestments 591296000.00
propertyPlantAndEquipmentGross 322714000.00
propertyPlantAndEquipmentNet 322714000.00
commonStockSharesOutstanding 105538000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 5664568000.00
intangibleAssets 96973000.00
otherCurrentAssets 157636000.00
totalLiab 3440080000.00
totalStockholderEquity 2169464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320296000.00
commonStock 1070000.00
retainedEarnings 606089000.00
otherLiab 454537000.00
goodWill 1775352000.00
otherAssets 2191358000.00
cash 593776000.00
totalCurrentLiabilities 2078402000.00
currentDeferredRevenue 834304000.00
netDebt 475956000.00
shortTermDebt 162591000.00
shortLongTermDebtTotal 1069732000.00
otherStockholderEquity 1741478000.00
propertyPlantEquipment 325917000.00
totalCurrentAssets 3147293000.00
shortTermInvestments 0.00
netReceivables 2395881000.00
longTermDebt 907141000.00
inventory 0.00
accountsPayable 761211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 101036000.00
nonCurrentAssetsTotal 2517275000.00
nonCurrentLiabilitiesTotal 1361678000.00
liabilitiesAndStockholdersEquity 5664568000.00
cashAndShortTermInvestments 593776000.00
propertyPlantAndEquipmentGross 325917000.00
propertyPlantAndEquipmentNet 325917000.00
commonStockSharesOutstanding 109962000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5863640000.00
intangibleAssets 101933000.00
otherCurrentAssets 152288000.00
totalLiab 3351830000.00
totalStockholderEquity 2455750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1146703000.00
commonStock 1099000.00
retainedEarnings 893311000.00
otherLiab 396057000.00
goodWill 2109741000.00
otherAssets 2490669000.00
cash 398394000.00
totalCurrentLiabilities 2005151000.00
netDebt 671873000.00
shortTermDebt 119645000.00
shortLongTermDebtTotal 1070267000.00
otherStockholderEquity 1731503000.00
propertyPlantEquipment 326045000.00
totalCurrentAssets 3046926000.00
shortTermInvestments 0.00
netReceivables 2496244000.00
longTermDebt 950622000.00
inventory 0.00
accountsPayable 738803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1099000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 120251000.00
nonCurrentAssetsTotal 2816714000.00
nonCurrentLiabilitiesTotal 1346679000.00
liabilitiesAndStockholdersEquity 5863640000.00
cashAndShortTermInvestments 398394000.00
propertyPlantAndEquipmentGross 326045000.00
propertyPlantAndEquipmentNet 326045000.00
commonStockSharesOutstanding 110819000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 6013232000.00
intangibleAssets 108796000.00
otherCurrentAssets 117099000.00
totalLiab 3522930000.00
totalStockholderEquity 2433830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1134626000.00
commonStock 1108000.00
retainedEarnings 849169000.00
otherLiab 414397000.00
goodWill 2125304000.00
otherAssets 2514381000.00
cash 465662000.00
totalCurrentLiabilities 1936254000.00
netDebt 795306000.00
shortTermDebt 88689000.00
shortLongTermDebtTotal 1260968000.00
otherStockholderEquity 1724924000.00
propertyPlantEquipment 331375000.00
totalCurrentAssets 3167476000.00
shortTermInvestments 0.00
netReceivables 2584715000.00
longTermDebt 1172279000.00
inventory 0.00
accountsPayable 712939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 123178000.00
nonCurrentAssetsTotal 2845756000.00
nonCurrentLiabilitiesTotal 1586676000.00
liabilitiesAndStockholdersEquity 6013232000.00
cashAndShortTermInvestments 465662000.00
propertyPlantAndEquipmentGross 331375000.00
propertyPlantAndEquipmentNet 331375000.00
commonStockSharesOutstanding 114288000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 5994615000.00
intangibleAssets 113514000.00
otherCurrentAssets 111950000.00
totalLiab 3520640000.00
totalStockholderEquity 2412306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381448000.00
commonStock 1139000.00
retainedEarnings 867605000.00
otherLiab 419954000.00
goodWill 2097855000.00
otherAssets 2473115000.00
cash 507486000.00
totalCurrentLiabilities 1882957000.00
currentDeferredRevenue 738309000.00
netDebt 734049000.00
shortTermDebt 23806000.00
shortLongTermDebtTotal 1241535000.00
otherStockholderEquity 1712456000.00
propertyPlantEquipment 333585000.00
totalCurrentAssets 3187915000.00
shortTermInvestments 0.00
netReceivables 2568479000.00
longTermDebt 1217729000.00
inventory 0.00
accountsPayable 739394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 121192000.00
nonCurrentAssetsTotal 2806700000.00
nonCurrentLiabilitiesTotal 1637683000.00
liabilitiesAndStockholdersEquity 5994615000.00
cashAndShortTermInvestments 507486000.00
propertyPlantAndEquipmentGross 333585000.00
propertyPlantAndEquipmentNet 333585000.00
commonStockSharesOutstanding 114591000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 5789328000.00
intangibleAssets 119140000.00
otherCurrentAssets 107706000.00
totalLiab 3394191000.00
totalStockholderEquity 2339711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324899000.00
commonStock 1132000.00
retainedEarnings 826946000.00
otherLiab 435022000.00
goodWill 2086330000.00
otherAssets 2475436000.00
cash 456940000.00
totalCurrentLiabilities 1814446000.00
currentDeferredRevenue 792690000.00
netDebt 705529000.00
shortTermDebt 17746000.00
shortLongTermDebtTotal 1162469000.00
otherStockholderEquity 1699207000.00
propertyPlantEquipment 323826000.00
totalCurrentAssets 2990066000.00
longTermInvestments 71124000.00
netTangibleAssets 134241000.00
shortTermInvestments 0.00
netReceivables 2425420000.00
longTermDebt 1144723000.00
inventory 0.00
accountsPayable 679111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115876000.00
deferredLongTermAssetCharges 82966000.00
nonCurrentAssetsTotal 2799262000.00
longTermDebtTotal 1144723000.00
nonCurrentLiabilitiesOther 435022000.00
nonCurrentLiabilitiesTotal 1579745000.00
capitalSurpluse 1699207000.00
liabilitiesAndStockholdersEquity 5789328000.00
cashAndShortTermInvestments 456940000.00
propertyPlantAndEquipmentGross 323826000.00
propertyPlantAndEquipmentNet 323826000.00
commonStockSharesOutstanding 114591000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5886631000.00
intangibleAssets 128386000.00
otherCurrentAssets 129850000.00
totalLiab 3350405000.00
totalStockholderEquity 2481310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361796000.00
commonStock 1176000.00
retainedEarnings 839520000.00
otherLiab 366809000.00
goodWill 2120527000.00
otherAssets 2490915000.00
cash 381467000.00
totalCurrentLiabilities 1818233000.00
currentDeferredRevenue 829389000.00
netDebt 814524000.00
shortTermDebt 30628000.00
shortLongTermDebtTotal 1195991000.00
otherStockholderEquity 1693148000.00
propertyPlantEquipment 303331000.00
totalCurrentAssets 3092385000.00
longTermInvestments 83655000.00
netTangibleAssets 232397000.00
shortTermInvestments 0.00
netReceivables 2581068000.00
longTermDebt 1165363000.00
inventory 0.00
accountsPayable 596420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 839520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102989000.00
deferredLongTermAssetCharges 55358000.00
nonCurrentAssetsTotal 2794246000.00
longTermDebtTotal 1165363000.00
nonCurrentLiabilitiesOther 366809000.00
nonCurrentLiabilitiesTotal 1532172000.00
capitalSurpluse 1693148000.00
liabilitiesAndStockholdersEquity 5886631000.00
cashAndShortTermInvestments 381467000.00
propertyPlantAndEquipmentGross 303331000.00
propertyPlantAndEquipmentNet 303331000.00
commonStockSharesOutstanding 118907000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5665358000.00
intangibleAssets 131043000.00
otherCurrentAssets 128093000.00
totalLiab 3229256000.00
totalStockholderEquity 2383630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358840000.00
commonStock 1175000.00
retainedEarnings 765686000.00
otherLiab 351464000.00
goodWill 2047963000.00
otherAssets 2420405000.00
cash 403384000.00
totalCurrentLiabilities 1747667000.00
currentDeferredRevenue 798509000.00
netDebt 765757000.00
shortTermDebt 39016000.00
shortLongTermDebtTotal 1169141000.00
otherStockholderEquity 1678516000.00
propertyPlantEquipment 280297000.00
totalCurrentAssets 2964656000.00
longTermInvestments 79972000.00
netTangibleAssets 204624000.00
shortTermInvestments 0.00
netReceivables 2433179000.00
longTermDebt 1130125000.00
inventory 0.00
accountsPayable 551302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 765686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104720000.00
deferredLongTermAssetCharges 56707000.00
nonCurrentAssetsTotal 2700702000.00
longTermDebtTotal 1130125000.00
nonCurrentLiabilitiesOther 351464000.00
nonCurrentLiabilitiesTotal 1481589000.00
capitalSurpluse 1678516000.00
liabilitiesAndStockholdersEquity 5665358000.00
cashAndShortTermInvestments 403384000.00
propertyPlantAndEquipmentGross 280297000.00
propertyPlantAndEquipmentNet 280297000.00
commonStockSharesOutstanding 118278000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 5620040000.00
intangibleAssets 137863000.00
otherCurrentAssets 126608000.00
totalLiab 3330644000.00
totalStockholderEquity 2236617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1182553000.00
commonStock 1167000.00
retainedEarnings 707971000.00
otherLiab 387988000.00
goodWill 2007684000.00
otherAssets 2353340000.00
cash 421238000.00
totalCurrentLiabilities 1755065000.00
netDebt 785246000.00
shortTermDebt 18893000.00
shortLongTermDebtTotal 1206484000.00
otherStockholderEquity 1662764000.00
propertyPlantEquipment 282436000.00
totalCurrentAssets 2984264000.00
longTermInvestments 69674000.00
netTangibleAssets 91070000.00
shortTermInvestments 0.00
netReceivables 2436418000.00
longTermDebt 1187591000.00
inventory 0.00
accountsPayable 553619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52779000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97800000.00
deferredLongTermAssetCharges 40319000.00
nonCurrentAssetsTotal 2635776000.00
longTermDebtTotal 1187591000.00
nonCurrentLiabilitiesOther 387988000.00
nonCurrentLiabilitiesTotal 1575579000.00
capitalSurpluse 1662764000.00
liabilitiesAndStockholdersEquity 5620040000.00
cashAndShortTermInvestments 421238000.00
propertyPlantAndEquipmentGross 282436000.00
propertyPlantAndEquipmentNet 282436000.00
commonStockSharesOutstanding 119115000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 5242909000.00
intangibleAssets 108645000.00
otherCurrentAssets 163454000.00
totalLiab 3104440000.00
totalStockholderEquity 2090012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1244783000.00
commonStock 1153000.00
retainedEarnings 651105000.00
otherLiab 337494000.00
goodWill 1690386000.00
otherAssets 2037626000.00
cash 612857000.00
totalCurrentLiabilities 1852260000.00
currentDeferredRevenue 1960000.00
netDebt 318270000.00
shortTermDebt 16441000.00
shortLongTermDebtTotal 931127000.00
otherStockholderEquity 1585044000.00
propertyPlantEquipment 258784000.00
totalCurrentAssets 2946499000.00
shortTermInvestments 0.00
netReceivables 2170188000.00
longTermDebt 914686000.00
inventory 0.00
accountsPayable 589076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1153000.00
preferredStockTotalEquity 231000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 80330000.00
nonCurrentAssetsTotal 2296410000.00
nonCurrentLiabilitiesTotal 1252180000.00
liabilitiesAndStockholdersEquity 5242909000.00
cashAndShortTermInvestments 612857000.00
propertyPlantAndEquipmentGross 258784000.00
propertyPlantAndEquipmentNet 258784000.00
commonStockSharesOutstanding 119115000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3999840000.00
intangibleAssets 62514000.00
otherCurrentAssets 181430000.00
totalLiab 1984241000.00
totalStockholderEquity 1970694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1150709000.00
commonStock 1138000.00
retainedEarnings 583355000.00
otherLiab 244118000.00
goodWill 1148629000.00
otherAssets 1395752000.00
cash 293882000.00
totalCurrentLiabilities 1566483000.00
currentDeferredRevenue 2703000.00
netDebt -105091000.00
shortTermDebt 15151000.00
shortLongTermDebtTotal 188791000.00
otherStockholderEquity 1540359000.00
propertyPlantEquipment 226143000.00
totalCurrentAssets 2377945000.00
shortTermInvestments 0.00
netReceivables 1902633000.00
longTermDebt 173640000.00
inventory 0.00
accountsPayable 397920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 2441000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58610000.00
nonCurrentAssetsTotal 1621895000.00
nonCurrentLiabilitiesTotal 417758000.00
liabilitiesAndStockholdersEquity 3999840000.00
cashAndShortTermInvestments 293882000.00
propertyPlantAndEquipmentGross 226143000.00
propertyPlantAndEquipmentNet 226143000.00
commonStockSharesOutstanding 115620000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3939343000.00
intangibleAssets 61796000.00
otherCurrentAssets 191372000.00
totalLiab 1985928000.00
totalStockholderEquity 1911240000.00
otherCurrentLiab 1123984000.00
commonStock 1132000.00
retainedEarnings 518547000.00
otherLiab 178061000.00
goodWill 1132771000.00
otherAssets 1355138000.00
cash 206549000.00
totalCurrentLiabilities 1562260000.00
currentDeferredRevenue 2111000.00
netDebt -5826000.00
shortTermDebt 22662000.00
shortLongTermDebtTotal 200723000.00
otherStockholderEquity 1517012000.00
propertyPlantEquipment 235639000.00
totalCurrentAssets 2348566000.00
netReceivables 1950645000.00
longTermDebt 245607000.00
accountsPayable 413503000.00
accumulatedOtherComprehensiveIncome -127909000.00
commonStockTotalEquity 1132000.00
preferredStockTotalEquity 2458000.00
nonCurrrentAssetsOther 44353000.00
nonCurrentAssetsTotal 1590777000.00
nonCurrentLiabilitiesTotal 423668000.00
liabilitiesAndStockholdersEquity 3939343000.00
cashAndShortTermInvestments 206549000.00
propertyPlantAndEquipmentGross 235639000.00
propertyPlantAndEquipmentNet 235639000.00
commonStockSharesOutstanding 115044000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 3833525000.00
intangibleAssets 67025000.00
otherCurrentAssets 3791000.00
totalLiab 1960920000.00
totalStockholderEquity 1839893000.00
otherCurrentLiab 1161000.00
commonStock 1126000.00
retainedEarnings 460092000.00
otherLiab 248227000.00
goodWill 1133659000.00
otherAssets 1366951000.00
cash 252949000.00
totalCurrentLiabilities 1572668000.00
currentDeferredRevenue 1160661000.00
netDebt -66190000.00
shortTermDebt 46734000.00
shortLongTermDebtTotal 186759000.00
otherStockholderEquity 1508796000.00
propertyPlantEquipment 234774000.00
totalCurrentAssets 2231800000.00
netReceivables 1794257000.00
longTermDebt 140025000.00
inventory 180803000.00
accountsPayable 364112000.00
accumulatedOtherComprehensiveIncome -132601000.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 2480000.00
nonCurrrentAssetsOther 46614000.00
nonCurrentAssetsTotal 1601725000.00
nonCurrentLiabilitiesTotal 388252000.00
liabilitiesAndStockholdersEquity 3833525000.00
cashAndShortTermInvestments 252949000.00
propertyPlantAndEquipmentGross 234774000.00
propertyPlantAndEquipmentNet 234774000.00
commonStockSharesOutstanding 114498000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
totalAssets 3789881000.00
intangibleAssets 61979000.00
otherCurrentAssets 74527000.00
totalLiab 2035476000.00
totalStockholderEquity 1729718000.00
otherCurrentLiab 50325000.00
commonStock 1109000.00
retainedEarnings 414345000.00
otherLiab 336635000.00
goodWill 1062919000.00
otherAssets 1346511000.00
cash 290777000.00
totalCurrentLiabilities 1556739000.00
currentDeferredRevenue 1076068000.00
netDebt -119568000.00
shortTermDebt 29107000.00
shortLongTermDebtTotal 171209000.00
otherStockholderEquity 1458326000.00
propertyPlantEquipment 228835000.00
totalCurrentAssets 2214535000.00
netReceivables 1732959000.00
longTermDebt 142102000.00
inventory 116272000.00
accountsPayable 401239000.00
accumulatedOtherComprehensiveIncome -146575000.00
commonStockTotalEquity 1109000.00
preferredStockTotalEquity 2513000.00
nonCurrrentAssetsOther 95969000.00
nonCurrentAssetsTotal 1575346000.00
nonCurrentLiabilitiesTotal 478737000.00
liabilitiesAndStockholdersEquity 3789881000.00
cashAndShortTermInvestments 290777000.00
propertyPlantAndEquipmentGross 228835000.00
propertyPlantAndEquipmentNet 228835000.00
commonStockSharesOutstanding 114498000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3735197000.00
intangibleAssets 65395000.00
otherCurrentAssets 163947000.00
totalLiab 2041421000.00
totalStockholderEquity 1666301000.00
otherCurrentLiab 138552000.00
commonStock 1096000.00
retainedEarnings 354135000.00
otherLiab 302161000.00
goodWill 1044755000.00
otherAssets 1274166000.00
cash 275006000.00
totalCurrentLiabilities 1518213000.00
currentDeferredRevenue 1006283000.00
netDebt -33993000.00
shortTermDebt 19966000.00
shortLongTermDebtTotal 241013000.00
otherStockholderEquity 1438086000.00
propertyPlantEquipment 215916000.00
totalCurrentAssets 2245115000.00
netReceivables 1684601000.00
longTermDebt 221047000.00
inventory 121561000.00
accountsPayable 353412000.00
accumulatedOtherComprehensiveIncome -129495000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 2479000.00
nonCurrrentAssetsOther 83959000.00
nonCurrentAssetsTotal 1490082000.00
nonCurrentLiabilitiesTotal 523208000.00
liabilitiesAndStockholdersEquity 3735197000.00
cashAndShortTermInvestments 275006000.00
propertyPlantAndEquipmentGross 215916000.00
propertyPlantAndEquipmentNet 215916000.00
commonStockSharesOutstanding 111515000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 3559499000.00
intangibleAssets 67343000.00
otherCurrentAssets 81359000.00
totalLiab 1957025000.00
totalStockholderEquity 1551465000.00
otherCurrentLiab 81647000.00
commonStock 1083000.00
retainedEarnings 303162000.00
otherLiab 285003000.00
goodWill 973865000.00
otherAssets 1253564000.00
cash 241201000.00
totalCurrentLiabilities 1396645000.00
currentDeferredRevenue 917322000.00
netDebt 49222000.00
shortTermDebt 15046000.00
shortLongTermDebtTotal 290423000.00
otherStockholderEquity 1407158000.00
propertyPlantEquipment 220088000.00
totalCurrentAssets 2085847000.00
netReceivables 1655497000.00
longTermDebt 275377000.00
inventory 107790000.00
accountsPayable 382630000.00
accumulatedOtherComprehensiveIncome -162410000.00
commonStockTotalEquity 1083000.00
preferredStockTotalEquity 2472000.00
nonCurrrentAssetsOther 128511000.00
nonCurrentAssetsTotal 1473652000.00
nonCurrentLiabilitiesTotal 560380000.00
liabilitiesAndStockholdersEquity 3559499000.00
cashAndShortTermInvestments 241201000.00
propertyPlantAndEquipmentGross 220088000.00
propertyPlantAndEquipmentNet 220088000.00
commonStockSharesOutstanding 108148000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 3535325000.00
intangibleAssets 73145000.00
otherCurrentAssets 81535000.00
totalLiab 2059781000.00
totalStockholderEquity 1428039000.00
otherCurrentLiab 88772000.00
commonStock 1041000.00
retainedEarnings 259893000.00
otherLiab 267547000.00
goodWill 947616000.00
otherAssets 1227403000.00
cash 199175000.00
totalCurrentLiabilities 1429881000.00
currentDeferredRevenue 566299000.00
netDebt 192479000.00
shortTermDebt 29301000.00
shortLongTermDebtTotal 391654000.00
otherStockholderEquity 1331948000.00
propertyPlantEquipment 218311000.00
totalCurrentAssets 2089611000.00
netReceivables 1647164000.00
longTermDebt 362353000.00
inventory 161737000.00
accountsPayable 745509000.00
accumulatedOtherComprehensiveIncome -167363000.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 2520000.00
nonCurrrentAssetsOther 126045000.00
nonCurrentAssetsTotal 1445714000.00
nonCurrentLiabilitiesTotal 629900000.00
liabilitiesAndStockholdersEquity 3535325000.00
cashAndShortTermInvestments 199175000.00
propertyPlantAndEquipmentGross 218311000.00
propertyPlantAndEquipmentNet 218311000.00
commonStockSharesOutstanding 106620000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalAssets 3596190000.00
intangibleAssets 80297000.00
otherCurrentAssets 75802000.00
totalLiab 2122447000.00
totalStockholderEquity 1422993000.00
otherCurrentLiab 85778000.00
commonStock 1030000.00
retainedEarnings 221377000.00
otherLiab 282394000.00
goodWill 949089000.00
otherAssets 1267923000.00
cash 170871000.00
totalCurrentLiabilities 1474079000.00
currentDeferredRevenue 642693000.00
netDebt 227138000.00
shortTermDebt 32035000.00
shortLongTermDebtTotal 398009000.00
otherStockholderEquity 1309493000.00
propertyPlantEquipment 223017000.00
totalCurrentAssets 2105250000.00
shortTermInvestments 81449000.00
netReceivables 1638814000.00
longTermDebt 365974000.00
inventory 138314000.00
accountsPayable 713573000.00
accumulatedOtherComprehensiveIncome -111549000.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 2642000.00
nonCurrrentAssetsOther 146219000.00
nonCurrentAssetsTotal 1490940000.00
nonCurrentLiabilitiesTotal 648368000.00
liabilitiesAndStockholdersEquity 3596190000.00
cashAndShortTermInvestments 252320000.00
propertyPlantAndEquipmentGross 223017000.00
propertyPlantAndEquipmentNet 223017000.00
commonStockSharesOutstanding 106620000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2920991000.00
intangibleAssets 58420000.00
otherCurrentAssets 80666000.00
totalLiab 1450762000.00
totalStockholderEquity 1448751000.00
otherCurrentLiab 12558000.00
commonStock 1023000.00
retainedEarnings 178015000.00
otherLiab 194446000.00
goodWill 766068000.00
otherAssets 1077482000.00
cash 173108000.00
totalCurrentLiabilities 1197422000.00
currentDeferredRevenue 618401000.00
netDebt -84268000.00
shortTermDebt 29946000.00
shortLongTermDebtTotal 88840000.00
otherStockholderEquity 1285186000.00
propertyPlantEquipment 184347000.00
totalCurrentAssets 1659162000.00
netReceivables 1405388000.00
longTermDebt 58894000.00
accountsPayable 536517000.00
accumulatedOtherComprehensiveIncome -18157000.00
commonStockTotalEquity 1023000.00
preferredStockTotalEquity 2684000.00
nonCurrrentAssetsOther 196355000.00
nonCurrentAssetsTotal 1261829000.00
nonCurrentLiabilitiesTotal 253340000.00
liabilitiesAndStockholdersEquity 2920991000.00
cashAndShortTermInvestments 173108000.00
propertyPlantAndEquipmentGross 184347000.00
propertyPlantAndEquipmentNet 184347000.00
commonStockSharesOutstanding 104563000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2701933000.00
intangibleAssets 44497000.00
otherCurrentAssets 56348000.00
totalLiab 1288511000.00
totalStockholderEquity 1387138000.00
otherCurrentLiab 2794000.00
commonStock 1011000.00
retainedEarnings 139631000.00
otherLiab 192945000.00
goodWill 663110000.00
otherAssets 956378000.00
cash 217675000.00
totalCurrentLiabilities 1062660000.00
currentDeferredRevenue 551412000.00
netDebt -166127000.00
shortTermDebt 18642000.00
shortLongTermDebtTotal 51548000.00
otherStockholderEquity 1269252000.00
propertyPlantEquipment 136341000.00
totalCurrentAssets 1609214000.00
netReceivables 1335191000.00
longTermDebt 32906000.00
accountsPayable 489812000.00
accumulatedOtherComprehensiveIncome -25693000.00
commonStockTotalEquity 1011000.00
preferredStockTotalEquity 2937000.00
nonCurrrentAssetsOther 160928000.00
nonCurrentAssetsTotal 1092719000.00
nonCurrentLiabilitiesTotal 225851000.00
liabilitiesAndStockholdersEquity 2701933000.00
cashAndShortTermInvestments 217675000.00
propertyPlantAndEquipmentGross 136341000.00
propertyPlantAndEquipmentNet 136341000.00
commonStockSharesOutstanding 103454000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 2531155000.00
intangibleAssets 33876000.00
otherCurrentAssets 70971000.00
totalLiab 1182722000.00
totalStockholderEquity 1326189000.00
otherCurrentLiab 482885000.00
commonStock 998000.00
retainedEarnings 104000000.00
otherLiab 205652000.00
goodWill 627944000.00
otherAssets 837001000.00
cash 327077000.00
totalCurrentLiabilities 946901000.00
netDebt -279145000.00
shortTermDebt 17763000.00
shortLongTermDebtTotal 47932000.00
otherStockholderEquity 1244075000.00
propertyPlantEquipment 124880000.00
totalCurrentAssets 1569274000.00
shortTermInvestments 3179000.00
netReceivables 1168047000.00
longTermDebt 30169000.00
accountsPayable 446253000.00
accumulatedOtherComprehensiveIncome -27121000.00
commonStockTotalEquity 998000.00
preferredStockTotalEquity 4237000.00
nonCurrrentAssetsOther 90468000.00
nonCurrentAssetsTotal 961881000.00
nonCurrentLiabilitiesTotal 235821000.00
liabilitiesAndStockholdersEquity 2531155000.00
cashAndShortTermInvestments 330256000.00
propertyPlantAndEquipmentGross 124880000.00
propertyPlantAndEquipmentNet 124880000.00
commonStockSharesOutstanding 103025000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalAssets 2491821000.00
intangibleAssets 30928000.00
otherCurrentAssets 67087000.00
totalLiab 1192247000.00
totalStockholderEquity 1278485000.00
otherCurrentLiab 42664000.00
commonStock 991000.00
retainedEarnings 74563000.00
otherLiab 174253000.00
goodWill 592233000.00
otherAssets 797156000.00
cash 414515000.00
totalCurrentLiabilities 978808000.00
currentDeferredRevenue 506630000.00
netDebt -366565000.00
shortTermDebt 8764000.00
shortLongTermDebtTotal 47950000.00
otherStockholderEquity 1224164000.00
propertyPlantEquipment 118202000.00
totalCurrentAssets 1576463000.00
shortTermInvestments 3179000.00
netReceivables 1091682000.00
longTermDebt 39186000.00
accountsPayable 420750000.00
accumulatedOtherComprehensiveIncome -26211000.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 4978000.00
nonCurrrentAssetsOther 88850000.00
nonCurrentAssetsTotal 915358000.00
nonCurrentLiabilitiesTotal 213439000.00
liabilitiesAndStockholdersEquity 2491821000.00
cashAndShortTermInvestments 417694000.00
propertyPlantAndEquipmentGross 118202000.00
propertyPlantAndEquipmentNet 118202000.00
commonStockSharesOutstanding 103025000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2437189000.00
intangibleAssets 33916000.00
otherCurrentAssets 80016000.00
totalLiab 1135466000.00
totalStockholderEquity 1283905000.00
otherCurrentLiab 36593000.00
commonStock 982000.00
retainedEarnings 45301000.00
otherLiab 185903000.00
goodWill 548243000.00
otherAssets 848587000.00
cash 343073000.00
totalCurrentLiabilities 892940000.00
currentDeferredRevenue 442507000.00
netDebt -279591000.00
shortTermDebt 6859000.00
shortLongTermDebtTotal 63482000.00
otherStockholderEquity 1253321000.00
propertyPlantEquipment 114099000.00
totalCurrentAssets 1474503000.00
netReceivables 1051414000.00
longTermDebt 56623000.00
accountsPayable 406981000.00
accumulatedOtherComprehensiveIncome -20373000.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 4674000.00
nonCurrrentAssetsOther 162904000.00
nonCurrentAssetsTotal 962686000.00
nonCurrentLiabilitiesTotal 242526000.00
liabilitiesAndStockholdersEquity 2437189000.00
cashAndShortTermInvestments 343073000.00
propertyPlantAndEquipmentGross 114099000.00
propertyPlantAndEquipmentNet 114099000.00
commonStockSharesOutstanding 92037000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2076196000.00
intangibleAssets 44068000.00
otherCurrentAssets 56665000.00
totalLiab 2357466000.00
totalStockholderEquity -298174000.00
otherCurrentLiab 97611000.00
commonStock 832624000.00
retainedEarnings 21111000.00
otherLiab 115160000.00
goodWill 534575000.00
otherAssets 754103000.00
cash 116264000.00
totalCurrentLiabilities 1021564000.00
currentDeferredRevenue 424874000.00
netDebt 70112000.00
shortTermDebt 33258000.00
shortLongTermDebtTotal 186376000.00
otherStockholderEquity -1239914000.00
propertyPlantEquipment 109085000.00
totalCurrentAssets 1213008000.00
shortTermInvestments 50000.00
netReceivables 1040079000.00
longTermDebt 153118000.00
accountsPayable 465821000.00
accumulatedOtherComprehensiveIncome -29495000.00
preferredStockTotalEquity 1067624000.00
nonCurrrentAssetsOther 44693000.00
nonCurrentAssetsTotal 863188000.00
nonCurrentLiabilitiesTotal 1335902000.00
liabilitiesAndStockholdersEquity 2076196000.00
cashAndShortTermInvestments 116264000.00
propertyPlantAndEquipmentGross 109085000.00
propertyPlantAndEquipmentNet 109085000.00
commonStockSharesOutstanding 77964000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1878630000.00
intangibleAssets 17414000.00
otherCurrentAssets 58650000.00
totalLiab 2185212000.00
totalStockholderEquity -324491000.00
otherCurrentLiab 109047000.00
goodWill 472178000.00
cash 137774000.00
totalCurrentLiabilities 946732000.00
currentDeferredRevenue 370495000.00
netDebt -4138000.00
shortTermDebt 29521000.00
shortLongTermDebtTotal 133636000.00
otherStockholderEquity -290797000.00
totalCurrentAssets 1124828000.00
netReceivables 928404000.00
accountsPayable 437669000.00
accumulatedOtherComprehensiveIncome -33694000.00
nonCurrrentAssetsOther 64260000.00
nonCurrentAssetsTotal 753802000.00
nonCurrentLiabilitiesTotal 1238480000.00
liabilitiesAndStockholdersEquity 1878630000.00
cashAndShortTermInvestments 137774000.00
propertyPlantAndEquipmentGross 94422000.00
propertyPlantAndEquipmentNet 94422000.00
commonStockSharesOutstanding 79036000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1825774000.00
intangibleAssets 18168000.00
otherCurrentAssets 52827000.00
totalLiab 2097967000.00
totalStockholderEquity -290894000.00
otherCurrentLiab 91040000.00
otherLiab 112970000.00
goodWill 466508000.00
otherAssets 641576000.00
cash 127870000.00
totalCurrentLiabilities 892552000.00
currentDeferredRevenue 378372000.00
netDebt 9585000.00
shortTermDebt 14665000.00
shortLongTermDebtTotal 137455000.00
otherStockholderEquity -254225000.00
propertyPlantEquipment 90323000.00
totalCurrentAssets 1093875000.00
shortTermInvestments 9443000.00
netReceivables 913178000.00
longTermDebt 122790000.00
accountsPayable 408475000.00
accumulatedOtherComprehensiveIncome -36669000.00
preferredStockTotalEquity 969655000.00
nonCurrrentAssetsOther 58451000.00
nonCurrentAssetsTotal 731899000.00
nonCurrentLiabilitiesTotal 1205415000.00
liabilitiesAndStockholdersEquity 1825774000.00
cashAndShortTermInvestments 127870000.00
propertyPlantAndEquipmentGross 90323000.00
propertyPlantAndEquipmentNet 90323000.00
commonStockSharesOutstanding 39518000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 36329000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 70306000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 32612000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1424924000.00
intangibleAssets 32216000.00
otherCurrentAssets 64072000.00
totalLiab 1655081000.00
totalStockholderEquity -239881000.00
otherCurrentLiab 54588000.00
otherLiab 126243000.00
goodWill 404063000.00
otherAssets 523135000.00
cash 54352000.00
totalCurrentLiabilities 651618000.00
currentDeferredRevenue 273856000.00
netDebt 182370000.00
shortTermDebt 20539000.00
shortLongTermDebtTotal 236722000.00
otherStockholderEquity -176089000.00
propertyPlantEquipment 79528000.00
totalCurrentAssets 822261000.00
shortTermInvestments 26928000.00
netReceivables 703837000.00
longTermDebt 216183000.00
accountsPayable 302635000.00
accumulatedOtherComprehensiveIncome -63792000.00
preferredStockTotalEquity 661037000.00
nonCurrrentAssetsOther 50397000.00
nonCurrentAssetsTotal 602663000.00
nonCurrentLiabilitiesTotal 1003463000.00
liabilitiesAndStockholdersEquity 1424924000.00
cashAndShortTermInvestments 54352000.00
propertyPlantAndEquipmentGross 79528000.00
propertyPlantAndEquipmentNet 79528000.00
commonStockSharesOutstanding 32612000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 31989000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 31989000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 31989000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 840243000.00
intangibleAssets 238279000.00
otherCurrentAssets 15413000.00
totalLiab 585193000.00
totalStockholderEquity 255050000.00
otherCurrentLiab 213566000.00
commonStock 46788000.00
retainedEarnings 28359000.00
otherLiab 24429000.00
goodWill 238279000.00
otherAssets 283293000.00
totalCurrentLiabilities 352450000.00
propertyPlantEquipment 44489000.00
longTermDebt 208314000.00
accountsPayable 109514000.00
preferredStockTotalEquity 76359000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 763541000.00
otherCurrentAssets 18867000.00
otherCurrentLiab 180017000.00
commonStock 46359000.00
retainedEarnings 33621000.00
otherLiab 25122000.00
goodWill 192046000.00
otherAssets 232828000.00
totalCurrentLiabilities 340970000.00
propertyPlantEquipment 34591000.00
longTermDebt 147622000.00
accountsPayable 138546000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 711694000.00
otherCurrentAssets 16840000.00
otherCurrentLiab 177800000.00
commonStock 38693000.00
retainedEarnings 25598000.00
otherLiab 20384000.00
goodWill 182368000.00
otherAssets 228254000.00
totalCurrentLiabilities 319823000.00
propertyPlantEquipment 27479000.00
longTermDebt 141156000.00
accountsPayable 135690000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 11233398000.00
intangibleAssets 17769000.00
otherCurrentAssets 319228000.00
totalLiab 9021066000.00
totalStockholderEquity 2212332000.00
otherCurrentLiab 3521913000.00
commonStock 1362000.00
retainedEarnings -1103976000.00
goodWill 3418930000.00
cash 1260206000.00
totalCurrentLiabilities 5850283000.00
currentDeferredRevenue 48161000.00
netDebt 957049000.00
shortTermDebt 89454000.00
shortLongTermDebtTotal 2217255000.00
otherStockholderEquity 4241523000.00
totalCurrentAssets 5648938000.00
netReceivables 4069504000.00
longTermDebt 2217255000.00
accountsPayable 2190755000.00
accumulatedOtherComprehensiveIncome -926577000.00
nonCurrrentAssetsOther 739239000.00
nonCurrentAssetsTotal 5584460000.00
nonCurrentLiabilitiesTotal 2217255000.00
liabilitiesAndStockholdersEquity 11233398000.00
cashAndShortTermInvestments 1260206000.00
propertyPlantAndEquipmentNet 829682000.00
netInvestedCapital 2217255000.00
commonStockSharesOutstanding 140109000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 11268040000.00
intangibleAssets 35600000.00
otherCurrentAssets 12000.00
totalLiab 8662661000.00
totalStockholderEquity 2476654000.00
otherCurrentLiab 2276993000.00
commonStock 1389000.00
capitalStock 1389000.00
retainedEarnings -701654000.00
otherLiab 377771000.00
goodWill 3380761000.00
otherAssets 128716000.00
cash 1172209000.00
cashAndEquivalents 1172209000.00
totalCurrentLiabilities 5404171000.00
currentDeferredRevenue 1051258000.00
netDebt 1628391000.00
shortTermDebt 48606000.00
shortLongTermDebt 48606000.00
shortLongTermDebtTotal 2800600000.00
otherStockholderEquity 4156594000.00
propertyPlantEquipment 968012000.00
totalCurrentAssets 5822810000.00
longTermInvestments 354983000.00
netTangibleAssets -1025057000.00
netReceivables 3812187000.00
longTermDebt 2156686000.00
inventory 838402000.00
accountsPayable 2027314000.00
noncontrollingInterestInConsolidatedEntity 128725000.00
accumulatedOtherComprehensiveIncome -979675000.00
commonStockTotalEquity 1389000.00
retainedEarningsTotalEquity -701654000.00
nonCurrrentAssetsOther 293043000.00
nonCurrentAssetsTotal 5316514000.00
capitalLeaseObligations 595308000.00
longTermDebtTotal 2156686000.00
nonCurrentLiabilitiesOther 135795000.00
nonCurrentLiabilitiesTotal 3129765000.00
capitalSurpluse 4156594000.00
liabilitiesAndStockholdersEquity 11268040000.00
cashAndShortTermInvestments 1172209000.00
propertyPlantAndEquipmentGross 428239000.00
propertyPlantAndEquipmentNet 967973000.00
netWorkingCapital 418639000.00
netInvestedCapital 4681946000.00
commonStockSharesOutstanding 142696000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 11851061000.00
intangibleAssets 54900000.00
otherCurrentAssets -9000.00
totalLiab 9021484000.00
totalStockholderEquity 2712470000.00
otherCurrentLiab 1116655000.00
commonStock 1432000.00
capitalStock 1432000.00
retainedEarnings -504126000.00
otherLiab 545863000.00
goodWill 3502499000.00
otherAssets 117050000.00
cash 1229196000.00
cashAndEquivalents 1229196000.00
totalCurrentLiabilities 5521715000.00
currentDeferredRevenue 2260743000.00
netDebt 1661441000.00
shortTermDebt 53838000.00
shortLongTermDebt 53838000.00
shortLongTermDebtTotal 2890637000.00
otherStockholderEquity 4115541000.00
propertyPlantEquipment 398876000.00
totalCurrentAssets 6173543000.00
longTermInvestments 328906000.00
netTangibleAssets 2712470000.00
netReceivables 4065886000.00
longTermDebt 2157740000.00
inventory 878470000.00
accountsPayable 2090479000.00
noncontrollingInterestInConsolidatedEntity 117107000.00
accumulatedOtherComprehensiveIncome -900377000.00
commonStockTotalEquity 1432000.00
retainedEarningsTotalEquity -504126000.00
nonCurrrentAssetsOther 307927000.00
nonCurrentAssetsTotal 5560468000.00
capitalLeaseObligations 679059000.00
longTermDebtTotal 2157740000.00
nonCurrentLiabilitiesOther 145444000.00
nonCurrentLiabilitiesTotal 3382662000.00
capitalSurpluse 4115541000.00
liabilitiesAndStockholdersEquity 11851061000.00
cashAndShortTermInvestments 1229196000.00
propertyPlantAndEquipmentGross 398876000.00
propertyPlantAndEquipmentNet 1005976000.00
netWorkingCapital 651828000.00
netInvestedCapital 4924048000.00
commonStockSharesOutstanding 149676000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 13119937000.00
intangibleAssets 76900000.00
otherCurrentAssets -12000.00
totalLiab 9706393000.00
totalStockholderEquity 3292558000.00
otherCurrentLiab 1623855000.00
commonStock 1570000.00
capitalStock 1570000.00
retainedEarnings 174248000.00
otherLiab 708530000.00
goodWill 3484221000.00
otherAssets 120975000.00
cash 1708332000.00
cashAndEquivalents 1708332000.00
totalCurrentLiabilities 6090454000.00
currentDeferredRevenue 2093581000.00
netDebt 1098965000.00
shortTermDebt 20874000.00
shortLongTermDebt 20874000.00
shortLongTermDebtTotal 2807297000.00
otherStockholderEquity 4035414000.00
propertyPlantEquipment 381672000.00
totalCurrentAssets 7530366000.00
longTermInvestments 229312000.00
netTangibleAssets 3292558000.00
shortTermInvestments 229312000.00
netReceivables 4437926000.00
longTermDebt 2041136000.00
inventory 1384120000.00
accountsPayable 2352144000.00
noncontrollingInterestInConsolidatedEntity 120986000.00
accumulatedOtherComprehensiveIncome -918674000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity 174248000.00
nonCurrrentAssetsOther 287030000.00
nonCurrentAssetsTotal 5468596000.00
capitalLeaseObligations 745287000.00
longTermDebtTotal 2041136000.00
nonCurrentLiabilitiesOther 162784000.00
nonCurrentLiabilitiesTotal 3494953000.00
capitalSurpluse 4035414000.00
liabilitiesAndStockholdersEquity 13119937000.00
cashAndShortTermInvestments 1708332000.00
propertyPlantAndEquipmentGross 1033815000.00
propertyPlantAndEquipmentNet 1033815000.00
netWorkingCapital 1439912000.00
netInvestedCapital 5354568000.00
commonStockSharesOutstanding 161292000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 14670365000.00
intangibleAssets 233000000.00
otherCurrentAssets -28000.00
totalLiab 10771015000.00
totalStockholderEquity 3690576000.00
otherCurrentLiab 1536059000.00
commonStock 1575000.00
capitalStock 1575000.00
retainedEarnings 599548000.00
otherLiab 814732000.00
goodWill 5275281000.00
otherAssets 208791000.00
cash 1080354000.00
cashAndEquivalents 885639000.00
totalCurrentLiabilities 6461754000.00
currentDeferredRevenue 1853791000.00
netDebt 2322586000.00
shortTermDebt 117185000.00
shortLongTermDebt 117185000.00
shortLongTermDebtTotal 3402940000.00
otherStockholderEquity 3953650000.00
propertyPlantEquipment 559399000.00
totalCurrentAssets 7534645000.00
longTermInvestments 405225000.00
netTangibleAssets -1817723000.00
netReceivables 5826769000.00
longTermDebt 3285755000.00
inventory 627550000.00
accountsPayable 2954719000.00
noncontrollingInterestInConsolidatedEntity 208774000.00
accumulatedOtherComprehensiveIncome -864197000.00
commonStockTotalEquity 1575000.00
retainedEarningsTotalEquity 599548000.00
nonCurrrentAssetsOther 208692000.00
nonCurrentAssetsTotal 6926929000.00
longTermDebtTotal 3285755000.00
nonCurrentLiabilitiesOther 304606000.00
nonCurrentLiabilitiesTotal 4100487000.00
capitalSurpluse 3953650000.00
liabilitiesAndStockholdersEquity 14670365000.00
cashAndShortTermInvestments 1080354000.00
propertyPlantAndEquipmentGross 559400000.00
propertyPlantAndEquipmentNet 559400000.00
netWorkingCapital 1072891000.00
netInvestedCapital 7093516000.00
commonStockSharesOutstanding 157044000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 18959505000.00
intangibleAssets 319900000.00
otherCurrentAssets 21000.00
totalLiab 14681131000.00
totalStockholderEquity 4092780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1468148000.00
commonStock 1570000.00
capitalStock 1570000.00
retainedEarnings 948148000.00
otherLiab 789334000.00
goodWill 5921116000.00
otherAssets 4278328000.00
cash 886733000.00
cashAndEquivalents 886733000.00
totalCurrentLiabilities 6129677000.00
currentDeferredRevenue 1792431000.00
netDebt 2740064000.00
shortTermDebt 143051000.00
shortLongTermDebt 143051000.00
shortLongTermDebtTotal 3626797000.00
otherStockholderEquity 3846392000.00
propertyPlantEquipment 614062000.00
totalCurrentAssets 7127322000.00
longTermInvestments 310661000.00
netTangibleAssets -2148228000.00
shortTermInvestments 310661000000.00
netReceivables 5595616000.00
longTermDebt 3483746000.00
inventory 644952000.00
accountsPayable 2726047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -703330000.00
additionalPaidInCapital 3846392000.00
commonStockTotalEquity 1570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228682000.00
deferredLongTermAssetCharges 159396000.00
nonCurrentAssetsTotal 7553855000.00
longTermDebtTotal 3483746000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 4273080000.00
capitalSurpluse 3846392000.00
liabilitiesAndStockholdersEquity 18959505000.00
cashAndShortTermInvestments 886733000.00
propertyPlantAndEquipmentGross 614100000.00
propertyPlantAndEquipmentNet 614100000.00
netWorkingCapital 997645000.00
netInvestedCapital 7719577000.00
commonStockSharesOutstanding 162261000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 18611642000.00
intangibleAssets 415100000.00
otherCurrentAssets 43000.00
totalLiab 14396956000.00
totalStockholderEquity 3996126000.00
deferredLongTermLiab 20515000.00
otherCurrentLiab 1371795000.00
commonStock 1575000.00
retainedEarnings 961640000.00
otherLiab 901782000.00
goodWill 5992881000.00
otherAssets 4214639000.00
cash 802362000.00
cashAndEquivalents 802362000.00
totalCurrentLiabilities 5578379000.00
currentDeferredRevenue 1814712000.00
netDebt 3041747000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 3844109000.00
otherStockholderEquity 3733572000.00
propertyPlantEquipment 621357000.00
totalCurrentAssets 6682222000.00
longTermInvestments 364223000.00
netTangibleAssets -2411851000.00
shortTermInvestments 364223000000.00
netReceivables 5183099000.00
longTermDebt 3702109000.00
inventory 696718000.00
accountsPayable 2249872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 218560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700661000.00
additionalPaidInCapital 3733572000.00
commonStockTotalEquity 1575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 961640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149846000.00
deferredLongTermAssetCharges 171331000.00
nonCurrentAssetsTotal 7714781000.00
longTermDebtTotal 3702109000.00
nonCurrentLiabilitiesOther 322199000.00
nonCurrentLiabilitiesTotal 4603891000.00
capitalSurpluse 3733572000.00
liabilitiesAndStockholdersEquity 18611642000.00
cashAndShortTermInvestments 802362000.00
propertyPlantAndEquipmentGross 621400000.00
propertyPlantAndEquipmentNet 621400000.00
netWorkingCapital 1103843000.00
netInvestedCapital 7840235000.00
commonStockSharesOutstanding 159135000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 13726745000.00
intangibleAssets 479400000.00
otherCurrentAssets -40000.00
totalLiab 10174256000.00
totalStockholderEquity 3366921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1385789000.00
commonStock 1539000.00
retainedEarnings 618445000.00
otherLiab 1110534000.00
goodWill 5823843000.00
otherAssets 31000.00
cash 692145000.00
cashAndEquivalents 692145000.00
totalCurrentLiabilities 5304756000.00
currentDeferredRevenue 1641728000.00
netDebt 3433145000.00
shortTermDebt 366324000.00
shortLongTermDebt 366324000.00
shortLongTermDebtTotal 4125290000.00
otherStockholderEquity 3604519000.00
propertyPlantEquipment 644992000.00
totalCurrentAssets 6000771000.00
longTermInvestments 330485000.00
netTangibleAssets -2936361000.00
shortTermInvestments 43400000.00
netReceivables 4578565000.00
longTermDebt 3758966000.00
inventory 730101000.00
accountsPayable 1910915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857582000.00
additionalPaidInCapital 3604519000.00
commonStockTotalEquity 1539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275707000.00
deferredLongTermAssetCharges 171508000.00
nonCurrentAssetsTotal 7725943000.00
longTermDebtTotal 3758966000.00
nonCurrentLiabilitiesOther 403364000.00
nonCurrentLiabilitiesTotal 4869500000.00
capitalSurpluse 3604519000.00
liabilitiesAndStockholdersEquity 13726745000.00
cashAndShortTermInvestments 692145000.00
propertyPlantAndEquipmentGross 645000000.00
propertyPlantAndEquipmentNet 645000000.00
commonStockSharesOutstanding 156073000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 14014298000.00
intangibleAssets 659400000.00
otherCurrentAssets -50000.00
totalLiab 10383355000.00
totalStockholderEquity 3407748000.00
deferredLongTermLiab 230037000.00
otherCurrentLiab 1174671000.00
commonStock 1513000.00
retainedEarnings 522336000.00
otherLiab 0.00
goodWill 5820692000.00
otherAssets 60000.00
cash 683893000.00
totalCurrentLiabilities 4836052000.00
currentDeferredRevenue 1646977000.00
netDebt 3923045000.00
shortTermDebt 160411000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4606938000.00
otherStockholderEquity 3518999000.00
propertyPlantEquipment 699322000.00
totalCurrentAssets 6246085000.00
longTermInvestments 321625000.00
netTangibleAssets -3072382000.00
shortTermInvestments 321625000000.00
netReceivables 4922661000.00
longTermDebt 4446527000.00
inventory 639581000.00
accountsPayable 1853993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522336000.00
treasuryStock 0.00
nonCurrrentAssetsOther -250331864000.00
nonCurrentAssetsTotal 7768153000.00
longTermDebtTotal 4446527000.00
nonCurrentLiabilitiesOther 870739000.00
nonCurrentLiabilitiesTotal 5547303000.00
capitalSurpluse 3518999000.00
liabilitiesAndStockholdersEquity 14014298000.00
cashAndShortTermInvestments 683893000.00
propertyPlantAndEquipmentGross 699300000.00
propertyPlantAndEquipmentNet 699300000.00
commonStockSharesOutstanding 149605000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 6123377000.00
intangibleAssets 90200000.00
otherCurrentAssets -24000.00
totalLiab 3850897000.00
totalStockholderEquity 2186517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518227000.00
commonStock 967000.00
retainedEarnings 677181000.00
otherLiab 455563000.00
goodWill 1937338000.00
otherAssets 17000.00
cash 574188000.00
totalCurrentLiabilities 2455769000.00
currentDeferredRevenue 825974000.00
netDebt 429790000.00
shortTermDebt 64413000.00
shortLongTermDebt 40498000.00
shortLongTermDebtTotal 1003978000.00
otherStockholderEquity 1864971000.00
propertyPlantEquipment 281979000.00
totalCurrentAssets 3434113000.00
longTermInvestments 142901000.00
netTangibleAssets 158941000.00
shortTermInvestments 0.00
netReceivables 2656541000.00
longTermDebt 939565000.00
inventory 203408000.00
accountsPayable 1047155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118770000.00
deferredLongTermAssetCharges 118038000.00
nonCurrentAssetsTotal 2689247000.00
longTermDebtTotal 939565000.00
nonCurrentLiabilitiesOther 455563000.00
nonCurrentLiabilitiesTotal 1395128000.00
capitalSurpluse 1864971000.00
liabilitiesAndStockholdersEquity 6123377000.00
cashAndShortTermInvestments 574188000.00
propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 282000000.00
commonStockSharesOutstanding 98657000.00
2013-09-30
date 2013-09-30