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Automatic Data Processing, Inc. занимается предоставлением бизнес-аутсорсинговых решений, специализирующихся на облачном управлении человеческим капиталом. Он работает в следующих бизнес-сегментах: Служба работодателей; и профессиональные услуги организации работодателей; и другие. Сегмент «Служба работодателей» предоставляет клиентам, начиная от небольших предприятий с одним сотрудником и заканчивая крупными предприятиями с десятками тысяч сотрудников по всему миру, предлагая широкий спектр аутсорсинга человеческих ресурсов и основанных на технологиях решений для управления человеческим капиталом, включая стратегические облачные платформы. Сегмент «Профессиональная организация работодателей» предлагает малым и средним предприятиям решение по аутсорсингу человеческих ресурсов в режиме совместной занятости. Другой сегмент состоит из разовых прибылей и убытков; прочие услуги по обработке; устранение внутрифирменных сделок; и процентные расходы. Компания была основана Генри Таубом в 1949 году и имеет штаб-квартиру в Розленде, штат Нью-Джерси.

General
Code ADP
Type Common Stock
Name Automatic Data Processing Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JG0547
ISIN US0530151036
LEI HGBOLILQXWER4SAL2I23
PrimaryTicker ADP.US
CUSIP 053015103
CIK 8670
EmployerIdNumber 22-1467904
FiscalYearEnd June
IPODate 1983-04-06
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address One ADP Boulevard, Roseland, NJ, United States, 07068
Listings
0
Code AUD
Exchange F
Name Autodesk Inc
Phone 973 974 5000
WebURL https://www.adp.com
FullTimeEmployees 63000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 94999117824
MarketCapitalizationMln 94999.1178
EBITDA 5207000064
PERatio 27.3986
PEGRatio 2.8349
WallStreetTargetPrice 247.69
BookValue 8.435
DividendShare 5
DividendYield 0.0242
EarningsShare 8.43
EPSEstimateCurrentYear 8.17
EPSEstimateNextYear 8.92
EPSEstimateNextQuarter 2.19
EPSEstimateCurrentQuarter 2.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.1908
OperatingMarginTTM 0.2494
ReturnOnAssetsTTM 0.0608
ReturnOnEquityTTM 1.1547
RevenueTTM 18308999168
RevenuePerShareTTM 44.334
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 8510000000
DilutedEpsTTM 8.43
QuarterlyEarningsGrowthYOY 0.112

Financials / Income Statement / quarterly / net Income

694.4M
2021-12-31
928.5M
2022-03-31
625.4M
2022-06-30
779M
2022-09-30
813.1M
2022-12-31
1.043B
2023-03-31
776.7M
2023-06-30
859.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.055B
2021-12-31
1.336B
2022-03-31
983.7M
2022-06-30
1.198B
2022-09-30
1.263B
2022-12-31
1.54B
2023-03-31
1.217B
2023-06-30
1.306B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.919B
2021-12-31
4.395B
2022-03-31
4.001B
2022-06-30
4.075B
2022-09-30
4.204B
2022-12-31
4.678B
2023-03-31
4.242B
2023-06-30
4.512B
2023-09-30

Earnings / History / epsActual

1.96
2022-12-31
2.52
2023-03-31
1.89
2023-06-30
2.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.3986
ForwardPE 25.5102
PriceSalesTTM 5.217
PriceBookMRQ 27.6785
EnterpriseValue 97308966912
EnterpriseValueRevenue 5.6212
EnterpriseValueEbitda 18.2511
SharesStats
SharesOutstanding 411304992
SharesFloat 410580886
PercentInsiders 0.117
PercentInstitutions 83.062
Technicals
Beta 0.829
52WeekHigh 254.0213
52WeekLow 198.0985
50DayMA 230.7754
200DayMA 229.6292
SharesShort 3666523
SharesShortPriorMonth 4438043
ShortRatio 2.09
ShortPercent 0.0089
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 49323600000.00
intangibleAssets 1331800000.00
otherCurrentAssets 1180700000.00
totalLiab 45850800000.00
totalStockholderEquity 3472800000.00
otherCurrentLiab 40798700000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 22455400000.00
goodWill 2352500000.00
cash 1441400000.00
totalCurrentLiabilities 41228700000.00
currentDeferredRevenue 182800000.00
netDebt 1882700000.00
shortTermDebt 179800000.00
shortLongTermDebtTotal 3324100000.00
otherStockholderEquity -16578700000.00
totalCurrentAssets 40480100000.00
netReceivables 3095100000.00
longTermDebt 2989800000.00
inventory 34762900000.00
accountsPayable 67400000.00
accumulatedOtherComprehensiveIncome -2467800000.00
nonCurrrentAssetsOther 1352000000.00
nonCurrentAssetsTotal 8843500000.00
capitalLeaseObligations 334300000.00
nonCurrentLiabilitiesOther 893000000.00
nonCurrentLiabilitiesTotal 4622100000.00
liabilitiesAndStockholdersEquity 49323600000.00
cashAndShortTermInvestments 1441400000.00
propertyPlantAndEquipmentGross 1040900000.00
propertyPlantAndEquipmentNet 1040900000.00
netWorkingCapital -748600000.00
netInvestedCapital 6462600000.00
commonStockSharesOutstanding 413600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 50971000000.00
intangibleAssets 1343600000.00
otherCurrentAssets 743900000.00
totalLiab 47461900000.00
totalStockholderEquity 3509100000.00
deferredLongTermLiab 421700000.00
otherCurrentLiab 42438000000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 22118000000.00
goodWill 2339400000.00
cash 2083500000.00
totalCurrentLiabilities 42767600000.00
currentDeferredRevenue 188600000.00
netDebt 1255400000.00
shortTermDebt 44200000.00
shortLongTermDebtTotal 3338900000.00
otherStockholderEquity -16367000000.00
propertyPlantEquipment 681400000.00
totalCurrentAssets 42170600000.00
longTermInvestments 8500000.00
netTangibleAssets -173900000.00
shortTermInvestments 14700000.00
netReceivables 3009600000.00
longTermDebt 2989000000.00
inventory 36333600000.00
accountsPayable 96800000.00
accumulatedOtherComprehensiveIncome -2305800000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 22118000000.00
treasuryStock -18469300000.00
nonCurrrentAssetsOther 1255400000.00
nonCurrentAssetsTotal 8800400000.00
capitalLeaseObligations 349900000.00
longTermDebtTotal 2989000000.00
nonCurrentLiabilitiesOther 933700000.00
nonCurrentLiabilitiesTotal 4694300000.00
capitalSurpluse 2102300000.00
liabilitiesAndStockholdersEquity 50971000000.00
cashAndShortTermInvestments 2083500000.00
propertyPlantAndEquipmentGross 1083800000.00
propertyPlantAndEquipmentNet 1083800000.00
netWorkingCapital -597000000.00
netInvestedCapital 6498100000.00
commonStockSharesOutstanding 414200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 59881800000.00
intangibleAssets 1360300000.00
otherCurrentAssets 46617700000.00
totalLiab 56188000000.00
totalStockholderEquity 3693800000.00
deferredLongTermLiab 67700000.00
otherCurrentLiab 51274200000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 21857800000.00
goodWill 2335700000.00
cash 1828400000.00
totalCurrentLiabilities 51536100000.00
currentDeferredRevenue 187100000.00
netDebt 1492300000.00
shortLongTermDebtTotal 3320700000.00
otherStockholderEquity -16100100000.00
propertyPlantEquipment 663500000.00
totalCurrentAssets 51518200000.00
longTermInvestments 8900000.00
netTangibleAssets -2200000.00
netReceivables 3072100000.00
longTermDebt 2988600000.00
inventory 45848400000.00
accountsPayable 74800000.00
accumulatedOtherComprehensiveIncome -2127800000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 21857800000.00
treasuryStock -18162000000.00
nonCurrrentAssetsOther 3542100000.00
nonCurrentAssetsTotal 8363600000.00
capitalLeaseObligations 332100000.00
longTermDebtTotal 2988600000.00
nonCurrentLiabilitiesOther 1595600000.00
nonCurrentLiabilitiesTotal 4651900000.00
capitalSurpluse 2061900000.00
liabilitiesAndStockholdersEquity 59881800000.00
cashAndShortTermInvestments 1828400000.00
propertyPlantAndEquipmentGross 1057800000.00
propertyPlantAndEquipmentNet 1057800000.00
netWorkingCapital -17900000.00
netInvestedCapital 6682400000.00
commonStockSharesOutstanding 415500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 54453000000.00
intangibleAssets 1365600000.00
otherCurrentAssets 41636300000.00
totalLiab 51466300000.00
totalStockholderEquity 2986700000.00
deferredLongTermLiab 66800000.00
otherCurrentLiab 46551600000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 21333000000.00
otherLiab 1330400000.00
goodWill 2315000000.00
otherAssets 3573400000.00
cash 1345000000.00
totalCurrentLiabilities 46813700000.00
currentDeferredRevenue 176800000.00
netDebt 1977200000.00
shortLongTermDebtTotal 3322200000.00
otherStockholderEquity -15959300000.00
propertyPlantEquipment 655100000.00
totalCurrentAssets 46143600000.00
longTermInvestments 7700000.00
netTangibleAssets -693900000.00
netReceivables 3162300000.00
longTermDebt 2988100000.00
inventory 40760500000.00
accountsPayable 85300000.00
accumulatedOtherComprehensiveIncome -2450900000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 21333000000.00
treasuryStock -17913500000.00
nonCurrrentAssetsOther 3506600000.00
nonCurrentAssetsTotal 8309400000.00
capitalLeaseObligations 334100000.00
longTermDebtTotal 2988100000.00
nonCurrentLiabilitiesOther 931600000.00
nonCurrentLiabilitiesTotal 4652600000.00
capitalSurpluse 1954200000.00
liabilitiesAndStockholdersEquity 54453000000.00
cashAndShortTermInvestments 1345000000.00
propertyPlantAndEquipmentGross 1055400000.00
propertyPlantAndEquipmentNet 1055400000.00
netWorkingCapital -670100000.00
netInvestedCapital 5974800000.00
commonStockSharesOutstanding 416200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 46364700000.00
intangibleAssets 1368700000.00
otherCurrentAssets 33821900000.00
totalLiab 43788200000.00
totalStockholderEquity 2576500000.00
deferredLongTermLiab 2546500000.00
otherCurrentLiab 38743600000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 21039000000.00
otherLiab 1285900000.00
goodWill 2273400000.00
otherAssets 3689700000.00
cash 1207700000.00
totalCurrentLiabilities 39166200000.00
currentDeferredRevenue 172300000.00
netDebt 2296000000.00
shortTermDebt 167600000.00
shortLongTermDebt 167600000.00
shortLongTermDebtTotal 3503700000.00
otherStockholderEquity -15802300000.00
propertyPlantEquipment 1064100000.00
totalCurrentAssets 37968800000.00
longTermInvestments 8200000.00
netTangibleAssets -1065600000.00
netReceivables 2939200000.00
longTermDebt 2987600000.00
inventory 32937900000.00
accountsPayable 82700000.00
accumulatedOtherComprehensiveIncome -2724100000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 21039000000.00
treasuryStock -17695400000.00
nonCurrrentAssetsOther 3623700000.00
nonCurrentAssetsTotal 8395900000.00
capitalLeaseObligations 348500000.00
longTermDebtTotal 2987600000.00
nonCurrentLiabilitiesOther 902100000.00
nonCurrentLiabilitiesTotal 4622000000.00
capitalSurpluse 1893100000.00
liabilitiesAndStockholdersEquity 46364700000.00
cashAndShortTermInvestments 1207700000.00
propertyPlantAndEquipmentGross 1064100000.00
propertyPlantAndEquipmentNet 1064100000.00
netWorkingCapital -1197400000.00
netInvestedCapital 5731700000.00
commonStockSharesOutstanding 416900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 63068200000.00
intangibleAssets 1333100000.00
otherCurrentAssets 50198000000.00
totalLiab 59842900000.00
totalStockholderEquity 3225300000.00
deferredLongTermLiab 2579700000.00
otherCurrentLiab 54723900000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 20696300000.00
otherLiab 1326200000.00
goodWill 2300500000.00
otherAssets 3526200000.00
cash 1436300000.00
totalCurrentLiabilities 55158700000.00
currentDeferredRevenue 188200000.00
netDebt 2058100000.00
shortTermDebt 136400000.00
shortLongTermDebt 136400000.00
shortLongTermDebtTotal 3494400000.00
otherStockholderEquity -15541200000.00
propertyPlantEquipment 1103500000.00
totalCurrentAssets 54804900000.00
longTermInvestments 9100000.00
netTangibleAssets -408300000.00
netReceivables 3170600000.00
longTermDebt 2987100000.00
inventory 49569200000.00
accountsPayable 110200000.00
accumulatedOtherComprehensiveIncome -1993700000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 20696300000.00
treasuryStock -17335400000.00
nonCurrrentAssetsOther 3459200000.00
nonCurrentAssetsTotal 8263300000.00
capitalLeaseObligations 370900000.00
longTermDebtTotal 2987100000.00
nonCurrentLiabilitiesOther 924200000.00
nonCurrentLiabilitiesTotal 4684200000.00
capitalSurpluse 1794200000.00
liabilitiesAndStockholdersEquity 63068200000.00
cashAndShortTermInvestments 1436300000.00
propertyPlantAndEquipmentNet 1103500000.00
netWorkingCapital -353800000.00
netInvestedCapital 6348800000.00
commonStockSharesOutstanding 418400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 72068100000.00
intangibleAssets 1327300000.00
otherCurrentAssets 59018900000.00
totalLiab 67875200000.00
totalStockholderEquity 4192900000.00
deferredLongTermLiab 135600000.00
otherCurrentLiab 62827300000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 20504500000.00
otherLiab 1437200000.00
goodWill 2324100000.00
otherAssets 3416900000.00
cash 1634200000.00
totalCurrentLiabilities 63106500000.00
currentDeferredRevenue 197500000.00
netDebt 1697300000.00
shortLongTermDebtTotal 3331500000.00
otherStockholderEquity -15113200000.00
propertyPlantEquipment 650500000.00
totalCurrentAssets 63903800000.00
longTermInvestments 10200000.00
netTangibleAssets 541500000.00
netReceivables 3250700000.00
longTermDebt 2986600000.00
inventory 58319600000.00
accountsPayable 81700000.00
accumulatedOtherComprehensiveIncome -1262300000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 20504500000.00
treasuryStock -16850000000.00
nonCurrrentAssetsOther 3416900000.00
nonCurrentAssetsTotal 8164300000.00
capitalLeaseObligations 344900000.00
longTermDebtTotal 2986600000.00
nonCurrentLiabilitiesOther 954200000.00
nonCurrentLiabilitiesTotal 4768700000.00
capitalSurpluse 1736800000.00
liabilitiesAndStockholdersEquity 72068100000.00
cashAndShortTermInvestments 1634200000.00
propertyPlantAndEquipmentNet 1096000000.00
netWorkingCapital 797300000.00
netInvestedCapital 7179500000.00
commonStockSharesOutstanding 420200000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 59102600000.00
intangibleAssets 1222500000.00
otherCurrentAssets 735900000.00
totalLiab 54053000000.00
totalStockholderEquity 5049600000.00
deferredLongTermLiab 2448100000.00
otherCurrentLiab 45766600000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 20011800000.00
otherLiab 1619400000.00
goodWill 2330700000.00
otherAssets 3325500000.00
cash 1745000000.00
totalCurrentLiabilities 49084000000.00
currentDeferredRevenue 189400000.00
netDebt 1604600000.00
shortTermDebt 3024500000.00
shortLongTermDebtTotal 3349600000.00
otherStockholderEquity -14697700000.00
propertyPlantEquipment 1116600000.00
totalCurrentAssets 51107300000.00
netTangibleAssets 1496400000.00
netReceivables 2736000000.00
longTermDebt 2986100000.00
inventory 45890400000.00
accountsPayable 103500000.00
accumulatedOtherComprehensiveIncome -328400000.00
nonCurrrentAssetsOther 868000000.00
nonCurrentAssetsTotal 7995300000.00
capitalLeaseObligations 363500000.00
nonCurrentLiabilitiesOther 843600000.00
nonCurrentLiabilitiesTotal 4969000000.00
liabilitiesAndStockholdersEquity 59102600000.00
cashAndShortTermInvestments 1745000000.00
propertyPlantAndEquipmentNet 1116600000.00
netWorkingCapital 2023300000.00
netInvestedCapital 8035700000.00
commonStockSharesOutstanding 422000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 59987200000.00
intangibleAssets 1211600000.00
otherCurrentAssets 867500000.00
totalLiab 54636500000.00
totalStockholderEquity 5350700000.00
deferredLongTermLiab 2463200000.00
otherCurrentLiab 49354700000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 19754800000.00
otherLiab 1635400000.00
goodWill 2325800000.00
otherAssets 3290800000.00
cash 1602100000.00
totalCurrentLiabilities 49669900000.00
currentDeferredRevenue 191600000.00
netDebt 1729100000.00
shortTermDebt 45800000.00
shortLongTermDebt 45800000.00
shortLongTermDebtTotal 3331200000.00
otherStockholderEquity -14345100000.00
propertyPlantEquipment 1111100000.00
totalCurrentAssets 52047900000.00
longTermInvestments 10100000.00
netTangibleAssets 1813300000.00
netReceivables 2769700000.00
longTermDebt 2985500000.00
inventory 46808600000.00
accountsPayable 77800000.00
accumulatedOtherComprehensiveIncome -122900000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 19754800000.00
treasuryStock -15924200000.00
nonCurrrentAssetsOther 817500000.00
nonCurrentAssetsTotal 7939300000.00
capitalLeaseObligations 345700000.00
longTermDebtTotal 2985500000.00
nonCurrentLiabilitiesOther 813600000.00
nonCurrentLiabilitiesTotal 4966600000.00
capitalSurpluse 1579100000.00
liabilitiesAndStockholdersEquity 59987200000.00
cashAndShortTermInvestments 1602100000.00
propertyPlantAndEquipmentNet 1111100000.00
netWorkingCapital 2378000000.00
netInvestedCapital 8382000000.00
commonStockSharesOutstanding 423800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 48772500000.00
intangibleAssets 1210100000.00
otherCurrentAssets 533400000.00
totalLiab 43102400000.00
totalStockholderEquity 5670100000.00
deferredLongTermLiab 2498200000.00
otherCurrentLiab 37726300000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 19451100000.00
otherLiab 1679400000.00
goodWill 2338400000.00
otherAssets 3335500000.00
cash 2575200000.00
totalCurrentLiabilities 38094800000.00
currentDeferredRevenue 203900000.00
netDebt 753000000.00
shortTermDebt 23500000.00
shortLongTermDebt 23500000.00
shortLongTermDebtTotal 3328200000.00
otherStockholderEquity -13855500000.00
propertyPlantEquipment 1146700000.00
totalCurrentAssets 40741800000.00
longTermInvestments 11500000.00
netTangibleAssets 2121600000.00
netReceivables 2727400000.00
longTermDebt 2985000000.00
inventory 34905800000.00
accountsPayable 141100000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 19451100000.00
treasuryStock -15386800000.00
nonCurrrentAssetsOther 3335500000.00
nonCurrentAssetsTotal 8030700000.00
capitalLeaseObligations 343200000.00
nonCurrentLiabilitiesOther 834100000.00
nonCurrentLiabilitiesTotal 5007600000.00
capitalSurpluse 1531300000.00
liabilitiesAndStockholdersEquity 48772500000.00
cashAndShortTermInvestments 2575200000.00
propertyPlantAndEquipmentGross 1146700000.00
propertyPlantAndEquipmentNet 1146700000.00
netWorkingCapital 2647000000.00
netInvestedCapital 8655100000.00
commonStockSharesOutstanding 425700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 54407700000.00
intangibleAssets 1212800000.00
otherCurrentAssets 604500000.00
totalLiab 48733800000.00
totalStockholderEquity 5673900000.00
deferredLongTermLiab 592000000.00
otherCurrentLiab 41043000000.00
commonStock 63900000.00
retainedEarnings 19307500000.00
otherLiab 1763400000.00
goodWill 2333800000.00
otherAssets 2913500000.00
cash 1891500000.00
totalCurrentLiabilities 44615200000.00
currentDeferredRevenue 200700000.00
netDebt 463700000.00
shortTermDebt 3259300000.00
shortLongTermDebtTotal 2355200000.00
otherStockholderEquity -13439800000.00
propertyPlantEquipment 701400000.00
totalCurrentAssets 46752400000.00
longTermInvestments 12900000.00
netTangibleAssets 2127300000.00
netReceivables 2765400000.00
longTermDebt 1994300000.00
inventory 41491000000.00
accountsPayable 112200000.00
accumulatedOtherComprehensiveIncome -257700000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 19307500000.00
treasuryStock -14919600000.00
nonCurrrentAssetsOther 475100000.00
nonCurrentAssetsTotal 7655300000.00
capitalLeaseObligations 360900000.00
longTermDebtTotal 1994300000.00
nonCurrentLiabilitiesOther 1532300000.00
nonCurrentLiabilitiesTotal 4118600000.00
capitalSurpluse 1479800000.00
liabilitiesAndStockholdersEquity 54407700000.00
cashAndShortTermInvestments 1891500000.00
propertyPlantAndEquipmentGross 1195200000.00
propertyPlantAndEquipmentNet 1195200000.00
netWorkingCapital 2137200000.00
netInvestedCapital 7668200000.00
commonStockSharesOutstanding 427700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 49325900000.00
intangibleAssets 1207200000.00
otherCurrentAssets 684100000.00
totalLiab 43425900000.00
totalStockholderEquity 5900000000.00
deferredLongTermLiab 1085400000.00
otherCurrentLiab 36066100000.00
commonStock 63900000.00
retainedEarnings 18893600000.00
otherLiab 1897900000.00
goodWill 2346600000.00
otherAssets 40284000000.00
cash 1602200000.00
totalCurrentLiabilities 39176500000.00
currentDeferredRevenue 207700000.00
netDebt 749300000.00
shortTermDebt 2788800000.00
shortLongTermDebtTotal 2351500000.00
otherStockholderEquity -13097800000.00
propertyPlantEquipment 692700000.00
totalCurrentAssets 41662300000.00
longTermInvestments 15300000.00
netTangibleAssets 2346200000.00
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commonStockTotalEquity 63900000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 42390100000.00
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liabilitiesAndStockholdersEquity 42390100000.00
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commonStockSharesOutstanding 430000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 39165500000.00
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commonStockTotalEquity 63900000.00
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capitalLeaseObligations 344400000.00
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liabilitiesAndStockholdersEquity 39165500000.00
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propertyPlantAndEquipmentGross 703000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 43383400000.00
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commonStockTotalEquity 63900000.00
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capitalLeaseObligations 361200000.00
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nonCurrentLiabilitiesTotal 3219900000.00
capitalSurpluse 1315100000.00
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cashAndShortTermInvestments 1708200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 49059400000.00
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totalLiab 43695000000.00
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commonStockTotalEquity 63900000.00
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capitalLeaseObligations 360200000.00
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liabilitiesAndStockholdersEquity 49059400000.00
cashAndShortTermInvestments 1507600000.00
propertyPlantAndEquipmentGross 761000000.00
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commonStockSharesOutstanding 433300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 37714700000.00
intangibleAssets 1078900000.00
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totalLiab 32354000000.00
totalStockholderEquity 5360700000.00
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nonCurrentLiabilitiesTotal 3153100000.00
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liabilitiesAndStockholdersEquity 37714700000.00
cashAndShortTermInvestments 4949000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 41887700000.00
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totalLiab 36487800000.00
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commonStock 63900000.00
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propertyPlantEquipment 764200000.00
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commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 17500600000.00
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capitalSurpluse 1183200000.00
liabilitiesAndStockholdersEquity 41887700000.00
cashAndShortTermInvestments 1949200000.00
propertyPlantAndEquipmentGross 764000000.00
propertyPlantAndEquipmentNet 764200000.00
commonStockSharesOutstanding 436100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 48196300000.00
intangibleAssets 1062900000.00
otherCurrentAssets 534400000.00
totalLiab 42950100000.00
totalStockholderEquity 5246200000.00
deferredLongTermLiab 1022000000.00
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commonStock 63900000.00
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goodWill 2316100000.00
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cash 1826200000.00
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propertyPlantEquipment 765800000.00
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longTermInvestments 25600000.00
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shortTermInvestments 7300000.00
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commonStockTotalEquity 63900000.00
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nonCurrrentAssetsOther 740300000.00
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capitalSurpluse 1140200000.00
liabilitiesAndStockholdersEquity 48196300000.00
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propertyPlantAndEquipmentNet 765800000.00
commonStockSharesOutstanding 436600000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 38806300000.00
intangibleAssets 926700000.00
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totalLiab 34042400000.00
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deferredLongTermLiab 990700000.00
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commonStock 63900000.00
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propertyPlantEquipment 772700000.00
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commonStockTotalEquity 63900000.00
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capitalSurpluse 1076100000.00
liabilitiesAndStockholdersEquity 38806300000.00
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propertyPlantAndEquipmentGross 772000000.00
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commonStockSharesOutstanding 438000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 37416700000.00
intangibleAssets 917200000.00
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totalLiab 32737900000.00
totalStockholderEquity 4678800000.00
deferredLongTermLiab 961800000.00
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commonStock 63900000.00
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cash 1490300000.00
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otherStockholderEquity -11386100000.00
propertyPlantEquipment 787700000.00
totalCurrentAssets 29955900000.00
longTermInvestments 25200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1035100000.00
liabilitiesAndStockholdersEquity 37416700000.00
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propertyPlantAndEquipmentNet 787700000.00
commonStockSharesOutstanding 439900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 37088700000.00
intangibleAssets 886400000.00
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totalLiab 33629100000.00
totalStockholderEquity 3459600000.00
deferredLongTermLiab 377800000.00
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commonStock 63900000.00
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otherAssets 1107900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1014800000.00
liabilitiesAndStockholdersEquity 37088700000.00
cashAndShortTermInvestments 2170000000.00
propertyPlantAndEquipmentGross 793000000.00
propertyPlantAndEquipmentNet 793700000.00
commonStockSharesOutstanding 440900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 44065500000.00
intangibleAssets 875300000.00
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totalLiab 40036300000.00
totalStockholderEquity 4029200000.00
deferredLongTermLiab 496900000.00
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commonStock 63900000.00
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goodWill 2263300000.00
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cash 2293600000.00
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propertyPlantEquipment 794600000.00
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shortTermInvestments 0.00
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accountsPayable 105700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 44065500000.00
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commonStockSharesOutstanding 443400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 44545500000.00
intangibleAssets 832700000.00
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totalLiab 40614300000.00
totalStockholderEquity 3931200000.00
deferredLongTermLiab 536200000.00
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propertyPlantEquipment 799900000.00
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commonStockSharesOutstanding 445238095.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 35661100000.00
intangibleAssets 687300000.00
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totalLiab 31707700000.00
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commonStockSharesOutstanding 445000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 37180000000.00
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totalLiab 33203000000.00
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cashAndShortTermInvestments 2780400000.00
propertyPlantAndEquipmentGross 779000000.00
propertyPlantAndEquipmentNet 779900000.00
commonStockSharesOutstanding 447100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 43855900000.00
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totalLiab 39752800000.00
totalStockholderEquity 4103100000.00
deferredLongTermLiab 495700000.00
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capitalSurpluse 833500000.00
liabilitiesAndStockholdersEquity 43855900000.00
cashAndShortTermInvestments 2995500000.00
propertyPlantAndEquipmentGross 750000000.00
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commonStockSharesOutstanding 449200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 39999400000.00
intangibleAssets 552400000.00
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totalLiab 36184300000.00
totalStockholderEquity 3815100000.00
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capitalSurpluse 784200000.00
liabilitiesAndStockholdersEquity 39999400000.00
cashAndShortTermInvestments 2705200000.00
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commonStockSharesOutstanding 450300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 34337400000.00
intangibleAssets 553800000.00
otherCurrentAssets 25686000000.00
totalLiab 30087300000.00
totalStockholderEquity 4250100000.00
deferredLongTermLiab 626300000.00
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commonStock 63900000.00
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otherStockholderEquity -9697600000.00
propertyPlantEquipment 701000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
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retainedEarningsTotalEquity 14130200000.00
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capitalSurpluse 750400000.00
liabilitiesAndStockholdersEquity 34337400000.00
cashAndShortTermInvestments 2817600000.00
propertyPlantAndEquipmentGross 701000000.00
propertyPlantAndEquipmentNet 701000000.00
commonStockSharesOutstanding 455300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 43670000000.00
intangibleAssets 534200000.00
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totalLiab 39188400000.00
totalStockholderEquity 4481600000.00
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propertyPlantEquipment 685000000.00
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longTermDebt 2007700000.00
inventory 0.00
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additionalPaidInCapital 768100000.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
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treasuryStock -10138600000.00
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capitalSurpluse 768100000.00
liabilitiesAndStockholdersEquity 43670000000.00
cashAndShortTermInvestments 3214600000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685000000.00
commonStockSharesOutstanding 456100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 51125600000.00
intangibleAssets 513900000.00
otherCurrentAssets 41779500000.00
totalLiab 46622400000.00
totalStockholderEquity 4503200000.00
deferredLongTermLiab 656800000.00
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commonStock 63900000.00
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capitalSurpluse 735800000.00
liabilitiesAndStockholdersEquity 51125600000.00
cashAndShortTermInvestments 2965100000.00
propertyPlantAndEquipmentGross 668000000.00
propertyPlantAndEquipmentNet 668000000.00
commonStockSharesOutstanding 456900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 39899500000.00
intangibleAssets 495300000.00
otherCurrentAssets 867200000.00
totalLiab 35693300000.00
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deferredLongTermLiab 554900000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -9839600000.00
nonCurrrentAssetsOther 1181200000.00
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nonCurrentLiabilitiesOther 675500000.00
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capitalSurpluse 694700000.00
liabilitiesAndStockholdersEquity 39899500000.00
cashAndShortTermInvestments 2821800000.00
propertyPlantAndEquipmentGross 679000000.00
propertyPlantAndEquipmentNet 679600000.00
commonStockSharesOutstanding 460300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 34380300000.00
intangibleAssets 476200000.00
otherCurrentAssets 25399000000.00
totalLiab 29750100000.00
totalStockholderEquity 4630200000.00
deferredLongTermLiab 519600000.00
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commonStock 63900000.00
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goodWill 1684600000.00
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cash 3211900000.00
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currentDeferredRevenue 218100000.00
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otherStockholderEquity -8754900000.00
propertyPlantEquipment 680300000.00
totalCurrentAssets 30176100000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13568600000.00
treasuryStock -9414500000.00
nonCurrrentAssetsOther 1179200000.00
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nonCurrentLiabilitiesTotal 3162800000.00
capitalSurpluse 659600000.00
liabilitiesAndStockholdersEquity 34380300000.00
cashAndShortTermInvestments 3211900000.00
propertyPlantAndEquipmentGross 680000000.00
propertyPlantAndEquipmentNet 680000000.00
commonStockSharesOutstanding 465700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 33110500000.00
intangibleAssets 503200000.00
otherCurrentAssets 25596400000.00
totalLiab 28302000000.00
totalStockholderEquity 4808500000.00
deferredLongTermLiab 0.00
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commonStock 63900000.00
retainedEarnings 13460300000.00
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cash 1665900000.00
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otherStockholderEquity -8455100000.00
propertyPlantEquipment 672700000.00
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longTermDebt 9200000.00
inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 663300000.00
liabilitiesAndStockholdersEquity 33110500000.00
cashAndShortTermInvestments 1665900000.00
propertyPlantAndEquipmentGross 672000000.00
propertyPlantAndEquipmentNet 672000000.00
commonStockSharesOutstanding 468800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 37107300000.00
intangibleAssets 498300000.00
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totalLiab 31929200000.00
totalStockholderEquity 5178100000.00
deferredLongTermLiab 0.00
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commonStock 63900000.00
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goodWill 1785500000.00
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cash 1835500000.00
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currentDeferredRevenue 241500000.00
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propertyPlantEquipment 646000000.00
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inventory 0.00
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cashAndShortTermInvestments 1835500000.00
propertyPlantAndEquipmentGross 646000000.00
propertyPlantAndEquipmentNet 646000000.00
commonStockSharesOutstanding 474000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 43503100000.00
intangibleAssets 499300000.00
otherCurrentAssets 35567700000.00
totalLiab 38010900000.00
totalStockholderEquity 5492200000.00
deferredLongTermLiab 0.00
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commonStock 63900000.00
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goodWill 1833400000.00
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cash 1952700000.00
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currentDeferredRevenue 232800000.00
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otherStockholderEquity -7547200000.00
propertyPlantEquipment 650300000.00
totalCurrentAssets 39116000000.00
longTermInvestments 78300000.00
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longTermDebt 10300000.00
inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13090200000.00
treasuryStock -8131300000.00
nonCurrrentAssetsOther 1120000000.00
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capitalSurpluse 584100000.00
liabilitiesAndStockholdersEquity 43503100000.00
cashAndShortTermInvestments 1952700000.00
propertyPlantAndEquipmentGross 650000000.00
propertyPlantAndEquipmentNet 650000000.00
commonStockSharesOutstanding 480300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 30208100000.00
intangibleAssets 500400000.00
otherCurrentAssets 19965800000.00
totalLiab 24380800000.00
totalStockholderEquity 5827300000.00
deferredLongTermLiab 0.00
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commonStock 63900000.00
retainedEarnings 12990000000.00
otherLiab 980400000.00
goodWill 1857600000.00
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cash 4437300000.00
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currentDeferredRevenue 232700000.00
netDebt -2489400000.00
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shortLongTermDebtTotal 1947900000.00
otherStockholderEquity -7152500000.00
propertyPlantEquipment 650700000.00
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longTermInvestments 79300000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
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retainedEarningsTotalEquity 12990000000.00
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capitalSurpluse 565400000.00
liabilitiesAndStockholdersEquity 30208100000.00
cashAndShortTermInvestments 4437300000.00
propertyPlantAndEquipmentGross 650000.00
propertyPlantAndEquipmentNet 650000.00
commonStockSharesOutstanding 481700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 32051700000.00
intangibleAssets 632300000.00
otherCurrentAssets 20017200000.00
totalLiab 25381500000.00
totalStockholderEquity 6670200000.00
deferredLongTermLiab 0.00
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commonStock 63900000.00
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cash 4015800000.00
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shortLongTermDebtTotal 2184500000.00
otherStockholderEquity -7204800000.00
propertyPlantEquipment 777400000.00
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longTermInvestments 209500000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 545200000.00
liabilitiesAndStockholdersEquity 32051700000.00
cashAndShortTermInvestments 4015800000.00
propertyPlantAndEquipmentGross 777000000.00
propertyPlantAndEquipmentNet 777000000.00
commonStockSharesOutstanding 482700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 36596500000.00
intangibleAssets 636200000.00
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totalLiab 29980400000.00
totalStockholderEquity 6616100000.00
deferredLongTermLiab 0.00
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commonStock 63900000.00
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goodWill 3102000000.00
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cash 1693900000.00
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currentDeferredRevenue 336200000.00
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propertyPlantEquipment 767500000.00
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longTermInvestments 203200000.00
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inventory 0.00
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cashAndShortTermInvestments 1693900000.00
propertyPlantAndEquipmentGross 767000000.00
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commonStockSharesOutstanding 483000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 38321800000.00
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totalLiab 32063300000.00
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deferredLongTermLiab 0.00
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commonStock 63900000.00
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goodWill 3108600000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
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totalLiab 23288500000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 40166300000.00
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totalLiab 33605200000.00
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liabilitiesAndStockholdersEquity 40166300000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
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liabilitiesAndStockholdersEquity 33330000000.00
cashAndShortTermInvestments 1434800000.00
propertyPlantAndEquipmentGross 712000000.00
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commonStockSharesOutstanding 486800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 30144100000.00
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totalLiab 23851400000.00
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cashAndShortTermInvestments 1153100000.00
propertyPlantAndEquipmentGross 703000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 30815500000.00
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totalLiab 24701500000.00
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liabilitiesAndStockholdersEquity 30815500000.00
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propertyPlantAndEquipmentGross 706000000.00
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commonStockSharesOutstanding 490600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 39376100000.00
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totalLiab 32919500000.00
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liabilitiesAndStockholdersEquity 39376100000.00
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propertyPlantAndEquipmentGross 710000000.00
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commonStockSharesOutstanding 491739130.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 32484400000.00
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totalLiab 26302000000.00
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propertyPlantAndEquipmentGross 707000000.00
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commonStockSharesOutstanding 493421053.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 28020200000.00
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totalLiab 22001000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
totalAssets 34238300000.00
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totalLiab 28227900000.00
totalStockholderEquity 6010400000.00
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totalPermanentEquity 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 41596400000.00
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commonStock 63900000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 32660300000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 30878900000.00
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totalLiab 25122200000.00
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commonStockSharesOutstanding 494900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 26862200000.00
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totalLiab 21383300000.00
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accountsPayable 150000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 34986200000.00
intangibleAssets 554200000.00
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totalLiab 29047900000.00
totalStockholderEquity 5938300000.00
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commonStockTotalEquity 63900000.00
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liabilitiesAndStockholdersEquity 34986200000.00
cashAndShortTermInvestments 2003500000.00
propertyPlantAndEquipmentGross 690000000.00
propertyPlantAndEquipmentNet 690000000.00
commonStockSharesOutstanding 505500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 29598900000.00
intangibleAssets 558300000.00
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totalLiab 23851000000.00
totalStockholderEquity 5747900000.00
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cash 1741100000.00
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otherStockholderEquity -5606300000.00
propertyPlantEquipment 707400000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 468700000.00
liabilitiesAndStockholdersEquity 29598900000.00
cashAndShortTermInvestments 1781700000.00
propertyPlantAndEquipmentGross 707000000.00
propertyPlantAndEquipmentNet 707400000.00
commonStockSharesOutstanding 506200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 24436100000.00
intangibleAssets 557400000.00
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totalLiab 18782100000.00
totalStockholderEquity 5654000000.00
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propertyPlantEquipment 723500000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10835000000.00
treasuryStock -6054800000.00
nonCurrrentAssetsOther 577800000.00
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capitalSurpluse 470000000.00
liabilitiesAndStockholdersEquity 24436100000.00
cashAndShortTermInvestments 1619400000.00
propertyPlantAndEquipmentGross 723000000.00
propertyPlantAndEquipmentNet 723500000.00
commonStockSharesOutstanding 503700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 25351700000.00
intangibleAssets 580100000.00
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totalLiab 20029100000.00
totalStockholderEquity 5322600000.00
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commonStock 63900000.00
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cash 2265300000.00
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propertyPlantEquipment 734500000.00
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netReceivables 1055400000.00
longTermDebt 42700000.00
accountsPayable 130300000.00
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commonStockTotalEquity 63900000.00
treasuryStock -6133900000.00
nonCurrrentAssetsOther 702700000.00
nonCurrentAssetsTotal 4647800000.00
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liabilitiesAndStockholdersEquity 25351700000.00
cashAndShortTermInvestments 2296100000.00
propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 734500000.00
commonStockSharesOutstanding 503700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 29174400000.00
intangibleAssets 578700000.00
otherCurrentAssets 22042500000.00
totalLiab 24181900000.00
totalStockholderEquity 4992500000.00
otherCurrentLiab 21007400000.00
commonStock 63900000.00
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otherLiab 1075300000.00
goodWill 2269900000.00
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cash 1363400000.00
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shortLongTermDebtTotal 43100000.00
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propertyPlantEquipment 715500000.00
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netReceivables 1043800000.00
longTermDebt 43100000.00
accountsPayable 99200000.00
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commonStockTotalEquity 63900000.00
treasuryStock -6137700000.00
nonCurrrentAssetsOther 851600000.00
nonCurrentAssetsTotal 4692200000.00
nonCurrentLiabilitiesTotal 1317200000.00
liabilitiesAndStockholdersEquity 29174400000.00
cashAndShortTermInvestments 1395900000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715500000.00
commonStockSharesOutstanding 502400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 33361000000.00
intangibleAssets 573200000.00
otherCurrentAssets 26119500000.00
totalLiab 28523300000.00
totalStockholderEquity 4837700000.00
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commonStock 63900000.00
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otherLiab 1095800000.00
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cash 1304900000.00
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otherStockholderEquity -5562500000.00
propertyPlantEquipment 721000000.00
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commonStockTotalEquity 63900000.00
treasuryStock -6063100000.00
nonCurrrentAssetsOther 897900000.00
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nonCurrentLiabilitiesTotal 1295700000.00
liabilitiesAndStockholdersEquity 33361000000.00
cashAndShortTermInvestments 1371600000.00
propertyPlantAndEquipmentGross 721000000.00
propertyPlantAndEquipmentNet 721000000.00
commonStockSharesOutstanding 506100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 24176900000.00
intangibleAssets 604500000.00
otherCurrentAssets 677400000.00
totalLiab 19315600000.00
totalStockholderEquity 4861300000.00
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commonStock 63900000.00
retainedEarnings 10158800000.00
otherLiab 1093000000.00
goodWill 2369400000.00
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cash 1396400000.00
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otherStockholderEquity -5411400000.00
propertyPlantEquipment 730800000.00
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accountsPayable 103800000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 63900000.00
treasuryStock -5876500000.00
nonCurrrentAssetsOther 15713000000.00
nonCurrentAssetsTotal 19586800000.00
nonCurrentLiabilitiesTotal 1235200000.00
liabilitiesAndStockholdersEquity 24176900000.00
cashAndShortTermInvestments 2919100000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 730800000.00
commonStockSharesOutstanding 513500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 23734400000.00
intangibleAssets 637100000.00
otherCurrentAssets 16190500000.00
totalLiab 18647200000.00
totalStockholderEquity 5087200000.00
otherCurrentLiab 15711100000.00
commonStock 63900000.00
retainedEarnings 10029800000.00
otherLiab 1083500000.00
goodWill 2426700000.00
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cash 917500000.00
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propertyPlantEquipment 742900000.00
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accountsPayable 126900000.00
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commonStockTotalEquity 63900000.00
treasuryStock -5804700000.00
nonCurrrentAssetsOther 1118800000.00
nonCurrentAssetsTotal 4925500000.00
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liabilitiesAndStockholdersEquity 23734400000.00
cashAndShortTermInvestments 1583800000.00
propertyPlantAndEquipmentGross 742000000.00
propertyPlantAndEquipmentNet 742900000.00
commonStockSharesOutstanding 513500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 32775500000.00
intangibleAssets 659200000.00
otherCurrentAssets 24964600000.00
totalLiab 27276700000.00
totalStockholderEquity 5498800000.00
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commonStock 63900000.00
retainedEarnings 9952900000.00
otherLiab 1079800000.00
goodWill 2420700000.00
otherAssets 4222900000.00
cash 1644700000.00
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currentDeferredRevenue 502900000.00
netDebt -1592200000.00
shortTermDebt 1094800000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity -4996100000.00
propertyPlantEquipment 732600000.00
totalCurrentAssets 27820000000.00
shortTermInvestments 31600000.00
netReceivables 1179100000.00
longTermDebt 52500000.00
accountsPayable 99400000.00
accumulatedOtherComprehensiveIncome 478100000.00
commonStockTotalEquity 63900000.00
treasuryStock -5459700000.00
nonCurrrentAssetsOther 802300000.00
nonCurrentAssetsTotal 4955500000.00
nonCurrentLiabilitiesTotal 1413900000.00
liabilitiesAndStockholdersEquity 32775500000.00
cashAndShortTermInvestments 1676300000.00
propertyPlantAndEquipmentGross 732000000.00
propertyPlantAndEquipmentNet 732600000.00
commonStockSharesOutstanding 523200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 27545700000.00
intangibleAssets 678900000.00
otherCurrentAssets 680100000.00
totalLiab 22368100000.00
totalStockholderEquity 5177600000.00
otherCurrentLiab 163500000.00
commonStock 63900000.00
retainedEarnings 9684500000.00
otherLiab 20394400000.00
goodWill 2415700000.00
otherAssets 23723500000.00
cash 1320500000.00
totalCurrentLiabilities 1752900000.00
currentDeferredRevenue 487800000.00
netDebt -1283800000.00
shortTermDebt 1005600000.00
shortLongTermDebtTotal 36700000.00
otherStockholderEquity -4887900000.00
propertyPlantEquipment 731000000.00
totalCurrentAssets 3091200000.00
shortTermInvestments 20800000.00
netReceivables 1069800000.00
longTermDebt 36700000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome 317100000.00
commonStockTotalEquity 63900000.00
treasuryStock -5324800000.00
nonCurrrentAssetsOther 20376600000.00
nonCurrentAssetsTotal 24454500000.00
nonCurrentLiabilitiesTotal 20615200000.00
liabilitiesAndStockholdersEquity 27545700000.00
cashAndShortTermInvestments 1341300000.00
propertyPlantAndEquipmentGross 731000000.00
propertyPlantAndEquipmentNet 731000000.00
commonStockSharesOutstanding 530400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 25703300000.00
intangibleAssets 689300000.00
otherCurrentAssets 545500000.00
totalLiab 20705400000.00
totalStockholderEquity 4997900000.00
otherCurrentLiab 1035500000.00
commonStock 63900000.00
retainedEarnings 9556100000.00
otherLiab 18594000000.00
goodWill 2373900000.00
otherAssets 21902800000.00
cash 1428600000.00
totalCurrentLiabilities 1958100000.00
currentDeferredRevenue 485300000.00
netDebt -1039200000.00
shortTermDebt 345900000.00
shortLongTermDebtTotal 389400000.00
otherStockholderEquity -4702900000.00
propertyPlantEquipment 722200000.00
totalCurrentAssets 3078300000.00
shortTermInvestments 146400000.00
netReceivables 957800000.00
longTermDebt 43500000.00
accountsPayable 91400000.00
accumulatedOtherComprehensiveIncome 80800000.00
commonStockTotalEquity 63900000.00
treasuryStock -5087600000.00
nonCurrrentAssetsOther 18428200000.00
nonCurrentAssetsTotal 22625000000.00
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liabilitiesAndStockholdersEquity 25703300000.00
cashAndShortTermInvestments 1575000000.00
propertyPlantAndEquipmentGross 722000000.00
propertyPlantAndEquipmentNet 722200000.00
commonStockSharesOutstanding 536200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 26648900000.00
intangibleAssets 688000000.00
otherCurrentAssets 505800000.00
totalLiab 21501000000.00
totalStockholderEquity 5147900000.00
otherCurrentLiab 259800000.00
commonStock 63900000.00
retainedEarnings 9378500000.00
otherLiab 19539000000.00
goodWill 2353600000.00
otherAssets 22560900000.00
cash 1746100000.00
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currentDeferredRevenue 299100000.00
netDebt -1702600000.00
shortTermDebt 1106000000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity -4261100000.00
propertyPlantEquipment 723800000.00
totalCurrentAssets 3364200000.00
shortTermInvestments 70400000.00
netReceivables 1041900000.00
longTermDebt 43500000.00
accountsPayable 125900000.00
accumulatedOtherComprehensiveIncome -33400000.00
commonStockTotalEquity 63900000.00
treasuryStock -4612900000.00
nonCurrrentAssetsOther 19519300000.00
nonCurrentAssetsTotal 23284700000.00
nonCurrentLiabilitiesTotal 19710200000.00
liabilitiesAndStockholdersEquity 26648900000.00
cashAndShortTermInvestments 1816500000.00
propertyPlantAndEquipmentGross 723000000.00
propertyPlantAndEquipmentNet 723800000.00
commonStockSharesOutstanding 536200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 32922900000.00
intangibleAssets 717000000.00
otherCurrentAssets 460100000.00
totalLiab 26934200000.00
totalStockholderEquity 5988700000.00
otherCurrentLiab 245900000.00
commonStock 63900000.00
retainedEarnings 9220200000.00
otherLiab 24934800000.00
goodWill 2317500000.00
otherAssets 28156400000.00
cash 2473500000.00
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currentDeferredRevenue 479900000.00
netDebt -2429900000.00
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shortLongTermDebtTotal 43600000.00
otherStockholderEquity -3320800000.00
propertyPlantEquipment 710100000.00
totalCurrentAssets 4056400000.00
shortTermInvestments 207800000.00
netReceivables 915000000.00
longTermDebt 43600000.00
accountsPayable 105900000.00
accumulatedOtherComprehensiveIncome 25400000.00
commonStockTotalEquity 63900000.00
treasuryStock -3636500000.00
nonCurrrentAssetsOther 24825500000.00
nonCurrentAssetsTotal 28866500000.00
nonCurrentLiabilitiesTotal 25168900000.00
liabilitiesAndStockholdersEquity 32922900000.00
cashAndShortTermInvestments 2681300000.00
propertyPlantAndEquipmentGross 710000000.00
propertyPlantAndEquipmentNet 710100000.00
commonStockSharesOutstanding 558700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 31612200000.00
intangibleAssets 738300000.00
otherCurrentAssets 543300000.00
totalLiab 25705700000.00
totalStockholderEquity 5906500000.00
otherCurrentLiab 916500000.00
commonStock 63900000.00
retainedEarnings 9438000000.00
otherLiab 22897300000.00
goodWill 2753400000.00
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cash 1294700000.00
totalCurrentLiabilities 2551500000.00
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shortLongTermDebtTotal 22010700000.00
otherStockholderEquity -3612100000.00
propertyPlantEquipment 780600000.00
totalCurrentAssets 4292100000.00
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longTermDebt 73800000.00
accountsPayable 171800000.00
accumulatedOtherComprehensiveIncome 16700000.00
commonStockTotalEquity 63900000.00
treasuryStock -3872600000.00
nonCurrrentAssetsOther 22709100000.00
nonCurrentAssetsTotal 27320100000.00
nonCurrentLiabilitiesTotal 23154200000.00
liabilitiesAndStockholdersEquity 31612200000.00
cashAndShortTermInvestments 1544100000.00
propertyPlantAndEquipmentGross 780000000.00
propertyPlantAndEquipmentNet 780600000.00
commonStockSharesOutstanding 555300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 26209300000.00
intangibleAssets 606300000.00
otherCurrentAssets 511800000.00
totalLiab 20361400000.00
totalStockholderEquity 5847900000.00
otherCurrentLiab 996600000.00
commonStock 63900000.00
retainedEarnings 9266600000.00
otherLiab 17517500000.00
goodWill 2486000000.00
otherAssets 20844500000.00
cash 1401200000.00
totalCurrentLiabilities 2587100000.00
currentDeferredRevenue 523800000.00
netDebt 15272800000.00
shortTermDebt 900100000.00
shortLongTermDebtTotal 16674000000.00
otherStockholderEquity -3499000000.00
propertyPlantEquipment 773500000.00
totalCurrentAssets 4591300000.00
shortTermInvestments 468700000.00
netReceivables 2209600000.00
longTermDebt 74400000.00
accountsPayable 166600000.00
accumulatedOtherComprehensiveIncome 16400000.00
commonStockTotalEquity 63900000.00
treasuryStock -3709200000.00
nonCurrrentAssetsOther 17359100000.00
nonCurrentAssetsTotal 21618000000.00
nonCurrentLiabilitiesTotal 17774300000.00
liabilitiesAndStockholdersEquity 26209300000.00
cashAndShortTermInvestments 1869900000.00
propertyPlantAndEquipmentGross 773000000.00
propertyPlantAndEquipmentNet 773500000.00
commonStockSharesOutstanding 559500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
totalAssets 27490100000.00
intangibleAssets 618000000.00
otherCurrentAssets 452400000.00
totalLiab 21478500000.00
totalStockholderEquity 6011600000.00
otherCurrentLiab 2385400000.00
commonStock 63900000.00
retainedEarnings 9111400000.00
otherLiab 18687800000.00
goodWill 2466200000.00
otherAssets 21947600000.00
cash 1900600000.00
totalCurrentLiabilities 2592700000.00
netDebt -1826300000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity -3037400000.00
propertyPlantEquipment 782400000.00
totalCurrentAssets 4760100000.00
shortTermInvestments 367900000.00
netReceivables 2039200000.00
longTermDebt 74300000.00
accountsPayable 207300000.00
accumulatedOtherComprehensiveIncome -126300000.00
commonStockTotalEquity 63900000.00
treasuryStock -3194800000.00
nonCurrrentAssetsOther 18863400000.00
nonCurrentAssetsTotal 22730000000.00
nonCurrentLiabilitiesTotal 18885800000.00
liabilitiesAndStockholdersEquity 27490100000.00
cashAndShortTermInvestments 2268500000.00
propertyPlantAndEquipmentGross 782000000.00
propertyPlantAndEquipmentNet 782400000.00
commonStockSharesOutstanding 559500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 32643200000.00
intangibleAssets 626600000.00
otherCurrentAssets 1200100000.00
totalLiab 26599400000.00
totalStockholderEquity 6043800000.00
otherCurrentLiab 1186800000.00
commonStock 63900000.00
retainedEarnings 8512900000.00
otherLiab 23496100000.00
goodWill 2466200000.00
otherAssets 26875800000.00
cash 1214100000.00
totalCurrentLiabilities 2879400000.00
currentDeferredRevenue 535900000.00
netDebt -1139800000.00
shortTermDebt 982200000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity -2365300000.00
propertyPlantEquipment 742800000.00
totalCurrentAssets 5024600000.00
shortTermInvestments 406700000.00
netReceivables 2203700000.00
longTermDebt 74300000.00
accountsPayable 174500000.00
accumulatedOtherComprehensiveIncome -167700000.00
commonStockTotalEquity 63900000.00
treasuryStock -2493800000.00
nonCurrrentAssetsOther 23280000000.00
nonCurrentAssetsTotal 27618600000.00
nonCurrentLiabilitiesTotal 23720000000.00
liabilitiesAndStockholdersEquity 32643200000.00
cashAndShortTermInvestments 1620800000.00
propertyPlantAndEquipmentGross 742000000.00
propertyPlantAndEquipmentNet 742800000.00
commonStockSharesOutstanding 582800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 29643200000.00
intangibleAssets 3382700000.00
otherCurrentAssets 589500000.00
totalLiab 23787300000.00
totalStockholderEquity 5855900000.00
otherCurrentLiab 1060300000.00
commonStock 63900000.00
retainedEarnings 8249300000.00
otherLiab 20719200000.00
goodWill 2559800000.00
otherAssets 24450100000.00
cash 1062200000.00
totalCurrentLiabilities 2796500000.00
currentDeferredRevenue 476100000.00
netDebt -987800000.00
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otherStockholderEquity -2326600000.00
propertyPlantEquipment 761900000.00
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shortTermInvestments 508900000.00
netReceivables 2270600000.00
longTermDebt 74400000.00
accountsPayable 183000000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 63900000.00
treasuryStock -2421800000.00
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nonCurrentAssetsTotal 25212000000.00
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liabilitiesAndStockholdersEquity 29643200000.00
cashAndShortTermInvestments 1571100000.00
propertyPlantAndEquipmentGross 761000000.00
propertyPlantAndEquipmentNet 761900000.00
commonStockSharesOutstanding 582300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 24826400000.00
intangibleAssets 3122600000.00
otherCurrentAssets 624500000.00
totalLiab 19097700000.00
totalStockholderEquity 5728700000.00
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commonStock 63900000.00
retainedEarnings 8096500000.00
otherLiab 16251400000.00
goodWill 3122600000.00
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cash 1058700000.00
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shortLongTermDebtTotal 76100000.00
otherStockholderEquity -2375900000.00
propertyPlantEquipment 728800000.00
totalCurrentAssets 4233100000.00
shortTermInvestments 479700000.00
netReceivables 2070200000.00
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accountsPayable 198300000.00
accumulatedOtherComprehensiveIncome -55800000.00
commonStockTotalEquity 63900000.00
treasuryStock -2419100000.00
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nonCurrentLiabilitiesTotal 16565500000.00
liabilitiesAndStockholdersEquity 24826400000.00
cashAndShortTermInvestments 1538400000.00
propertyPlantAndEquipmentGross 728800000.00
propertyPlantAndEquipmentNet 728800000.00
commonStockSharesOutstanding 582800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 27615400000.00
intangibleAssets 3143300000.00
otherCurrentAssets 597500000.00
totalLiab 21831600000.00
totalStockholderEquity 5783800000.00
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commonStock 63900000.00
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otherLiab 18664600000.00
goodWill 3143300000.00
otherAssets 22489500000.00
cash 975400000.00
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otherStockholderEquity -2246800000.00
propertyPlantEquipment 684800000.00
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shortTermInvestments 695800000.00
netReceivables 2172400000.00
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accountsPayable 224100000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 63900000.00
treasuryStock -2246800000.00
nonCurrrentAssetsOther 19346200000.00
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liabilitiesAndStockholdersEquity 27615400000.00
cashAndShortTermInvestments 1671200000.00
propertyPlantAndEquipmentGross 684800000.00
propertyPlantAndEquipmentNet 684800000.00
commonStockSharesOutstanding 582800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 32772727000.00
intangibleAssets 3163783000.00
otherCurrentAssets 559768000.00
totalLiab 27003085000.00
totalStockholderEquity 5769642000.00
otherCurrentLiab 2576754000.00
commonStock 63870000.00
retainedEarnings 7821010000.00
otherLiab 23920029000.00
goodWill 3163783000.00
otherAssets 27625184000.00
cash 1069191000.00
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netDebt -993254000.00
shortLongTermDebtTotal 75937000.00
otherStockholderEquity -2112422000.00
propertyPlantEquipment 658203000.00
totalCurrentAssets 4489340000.00
shortTermInvestments 492825000.00
netReceivables 2367556000.00
longTermDebt 75937000.00
accountsPayable 177523000.00
accumulatedOtherComprehensiveIncome -2816000.00
commonStockTotalEquity 63870000.00
treasuryStock -2112422000.00
nonCurrrentAssetsOther 24461401000.00
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nonCurrentLiabilitiesTotal 24248808000.00
liabilitiesAndStockholdersEquity 32772727000.00
cashAndShortTermInvestments 1562016000.00
propertyPlantAndEquipmentGross 658203000.00
propertyPlantAndEquipmentNet 658203000.00
commonStockSharesOutstanding 590500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 28189379000.00
intangibleAssets 3152024000.00
otherCurrentAssets 581929000.00
totalLiab 22532856000.00
totalStockholderEquity 5656523000.00
otherCurrentLiab 2454567000.00
commonStock 63870000.00
retainedEarnings 7613142000.00
otherLiab 19542655000.00
goodWill 3152024000.00
otherAssets 23345448000.00
cash 1131117000.00
totalCurrentLiabilities 2600640000.00
netDebt -1055191000.00
shortLongTermDebtTotal 75926000.00
otherStockholderEquity -2131673000.00
propertyPlantEquipment 650058000.00
totalCurrentAssets 4193873000.00
shortTermInvestments 425354000.00
netReceivables 2055473000.00
longTermDebt 75926000.00
accountsPayable 146073000.00
accumulatedOtherComprehensiveIncome 111184000.00
commonStockTotalEquity 63870000.00
treasuryStock -2167135000.00
nonCurrrentAssetsOther 20193424000.00
nonCurrentAssetsTotal 23995506000.00
nonCurrentLiabilitiesTotal 19932216000.00
liabilitiesAndStockholdersEquity 28189379000.00
cashAndShortTermInvestments 1556471000.00
propertyPlantAndEquipmentGross 650058000.00
propertyPlantAndEquipmentNet 650058000.00
commonStockSharesOutstanding 591100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 23787478000.00
intangibleAssets 2937973000.00
otherCurrentAssets 605381000.00
totalLiab 18373944000.00
totalStockholderEquity 5413534000.00
otherCurrentLiab 1531419000.00
commonStock 63870000.00
retainedEarnings 7453521000.00
otherLiab 16313553000.00
goodWill 2937973000.00
otherAssets 20113741000.00
cash 1103525000.00
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netDebt -1027017000.00
shortLongTermDebtTotal 76508000.00
otherStockholderEquity -2142766000.00
propertyPlantEquipment 645204000.00
totalCurrentAssets 3028533000.00
shortTermInvestments 333335000.00
netReceivables 986292000.00
longTermDebt 76508000.00
accountsPayable 128514000.00
accumulatedOtherComprehensiveIncome 38909000.00
commonStockTotalEquity 63870000.00
treasuryStock -2205476000.00
nonCurrrentAssetsOther 17175768000.00
nonCurrentAssetsTotal 20758945000.00
nonCurrentLiabilitiesTotal 16714011000.00
liabilitiesAndStockholdersEquity 23787478000.00
cashAndShortTermInvestments 1436860000.00
propertyPlantAndEquipmentGross 645204000.00
propertyPlantAndEquipmentNet 645204000.00
commonStockSharesOutstanding 589952000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 21120559000.00
intangibleAssets 2931820000.00
otherCurrentAssets 574576000.00
totalLiab 15702889000.00
totalStockholderEquity 5417670000.00
otherCurrentLiab 1593249000.00
commonStock 63870000.00
retainedEarnings 7326918000.00
otherLiab 13574484000.00
goodWill 2931820000.00
otherAssets 17716617000.00
cash 712998000.00
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netDebt -636798000.00
shortLongTermDebtTotal 76200000.00
otherStockholderEquity -1953608000.00
propertyPlantEquipment 642353000.00
totalCurrentAssets 2761589000.00
shortTermInvestments 416077000.00
netReceivables 1057938000.00
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accountsPayable 175175000.00
accumulatedOtherComprehensiveIncome -19510000.00
commonStockTotalEquity 63870000.00
treasuryStock -2033254000.00
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liabilitiesAndStockholdersEquity 21120559000.00
cashAndShortTermInvestments 1129075000.00
propertyPlantAndEquipmentGross 642353000.00
propertyPlantAndEquipmentNet 642353000.00
commonStockSharesOutstanding 589952000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 25425481000.00
intangibleAssets 2892004000.00
otherCurrentAssets 524484000.00
totalLiab 19800783000.00
totalStockholderEquity 5624698000.00
otherCurrentLiab 1662080000.00
commonStock 63870000.00
retainedEarnings 7197543000.00
otherLiab 17596364000.00
goodWill 2892004000.00
otherAssets 21973596000.00
cash 855928000.00
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netDebt -773879000.00
shortLongTermDebtTotal 82049000.00
otherStockholderEquity -1794180000.00
propertyPlantEquipment 615314000.00
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accountsPayable 165001000.00
accumulatedOtherComprehensiveIncome 157465000.00
commonStockTotalEquity 63870000.00
treasuryStock -1887842000.00
nonCurrrentAssetsOther 19081592000.00
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liabilitiesAndStockholdersEquity 25425481000.00
cashAndShortTermInvestments 1225858000.00
propertyPlantAndEquipmentGross 615314000.00
propertyPlantAndEquipmentNet 615314000.00
commonStockSharesOutstanding 599479000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 24700123000.00
intangibleAssets 2634688000.00
otherCurrentAssets 568735000.00
totalLiab 19325710000.00
totalStockholderEquity 5374413000.00
otherCurrentLiab 1527494000.00
commonStock 63870000.00
retainedEarnings 6982368000.00
otherLiab 17313428000.00
goodWill 2634688000.00
otherAssets 21146535000.00
cash 835630000.00
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netDebt -751045000.00
shortLongTermDebtTotal 84585000.00
otherStockholderEquity -1773619000.00
propertyPlantEquipment 607336000.00
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shortTermInvestments 559161000.00
netReceivables 982726000.00
longTermDebt 84585000.00
accountsPayable 137802000.00
accumulatedOtherComprehensiveIncome 101794000.00
commonStockTotalEquity 63870000.00
treasuryStock -1940489000.00
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liabilitiesAndStockholdersEquity 24700123000.00
cashAndShortTermInvestments 1394791000.00
propertyPlantAndEquipmentGross 607336000.00
propertyPlantAndEquipmentNet 607336000.00
commonStockSharesOutstanding 597624000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 18714386000.00
intangibleAssets 2590947000.00
otherCurrentAssets 534647000.00
totalLiab 13364753000.00
totalStockholderEquity 5349633000.00
otherCurrentLiab 1558180000.00
commonStock 63870000.00
retainedEarnings 6834299000.00
otherLiab 11286731000.00
goodWill 2590947000.00
otherAssets 14784015000.00
cash 1351711000.00
totalCurrentLiabilities 1707534000.00
netDebt -1266998000.00
shortLongTermDebtTotal 84713000.00
otherStockholderEquity -1596655000.00
propertyPlantEquipment 604504000.00
totalCurrentAssets 3325867000.00
shortTermInvestments 507716000.00
netReceivables 931793000.00
longTermDebt 84713000.00
accountsPayable 149354000.00
accumulatedOtherComprehensiveIncome 48119000.00
commonStockTotalEquity 63870000.00
treasuryStock -1777493000.00
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nonCurrentLiabilitiesTotal 11657219000.00
liabilitiesAndStockholdersEquity 18714386000.00
cashAndShortTermInvestments 1859427000.00
propertyPlantAndEquipmentGross 604504000.00
propertyPlantAndEquipmentNet 604504000.00
commonStockSharesOutstanding 600849000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 19833671000.00
intangibleAssets 2651022000.00
otherCurrentAssets 664284000.00
totalLiab 14462198000.00
totalStockholderEquity 5371473000.00
otherCurrentLiab 1824795000.00
commonStock 63870000.00
retainedEarnings 6710863000.00
otherLiab 12057945000.00
goodWill 2651022000.00
otherAssets 15543469000.00
cash 1410218000.00
totalCurrentLiabilities 1998783000.00
netDebt -1325544000.00
shortLongTermDebtTotal 84674000.00
otherStockholderEquity -1562079000.00
propertyPlantEquipment 614701000.00
totalCurrentAssets 3675501000.00
shortTermInvestments 595166000.00
netReceivables 1005833000.00
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accountsPayable 173988000.00
accumulatedOtherComprehensiveIncome 158819000.00
commonStockTotalEquity 63870000.00
treasuryStock -1773418000.00
nonCurrrentAssetsOther 12892447000.00
nonCurrentAssetsTotal 16158170000.00
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liabilitiesAndStockholdersEquity 19833671000.00
cashAndShortTermInvestments 2005384000.00
propertyPlantAndEquipmentGross 614701000.00
propertyPlantAndEquipmentNet 614701000.00
commonStockSharesOutstanding 600849000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 20329399000.00
intangibleAssets 2039848000.00
otherCurrentAssets 348869000.00
totalLiab 15101543000.00
totalStockholderEquity 5227856000.00
otherCurrentLiab 1361377000.00
commonStock 63870000.00
retainedEarnings 6565569000.00
otherLiab 13176775000.00
goodWill 2039848000.00
otherAssets 16274189000.00
cash 1188660000.00
totalCurrentLiabilities 1510040000.00
netDebt -1106730000.00
shortLongTermDebtTotal 81930000.00
otherStockholderEquity -1457820000.00
propertyPlantEquipment 561644000.00
totalCurrentAssets 3493566000.00
shortTermInvestments 933670000.00
netReceivables 1022367000.00
longTermDebt 81930000.00
accountsPayable 148663000.00
accumulatedOtherComprehensiveIncome 56237000.00
commonStockTotalEquity 63870000.00
treasuryStock -1678217000.00
nonCurrrentAssetsOther 14234341000.00
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nonCurrentLiabilitiesTotal 13591503000.00
liabilitiesAndStockholdersEquity 20329399000.00
cashAndShortTermInvestments 2122330000.00
propertyPlantAndEquipmentGross 561644000.00
propertyPlantAndEquipmentNet 561644000.00
commonStockSharesOutstanding 605340000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 19002943000.00
intangibleAssets 509300000.00
otherCurrentAssets 339984000.00
totalLiab 14023834000.00
totalStockholderEquity 4979109000.00
otherCurrentLiab 1210375000.00
commonStock 63870000.00
retainedEarnings 6307973000.00
otherLiab 12267095000.00
goodWill 1444615000.00
otherAssets 15540481000.00
cash 971482000.00
totalCurrentLiabilities 1336880000.00
netDebt -889036000.00
shortLongTermDebtTotal 82446000.00
otherStockholderEquity -1410462000.00
propertyPlantEquipment 569108000.00
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netReceivables 988865000.00
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accountsPayable 126505000.00
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commonStockTotalEquity 63870000.00
treasuryStock -1664463000.00
nonCurrrentAssetsOther 13586566000.00
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liabilitiesAndStockholdersEquity 19002943000.00
cashAndShortTermInvestments 1564505000.00
propertyPlantAndEquipmentGross 569108000.00
propertyPlantAndEquipmentNet 569108000.00
commonStockSharesOutstanding 608581395.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 15695995000.00
intangibleAssets 1920510000.00
otherCurrentAssets 360643000.00
totalLiab 10947069000.00
totalStockholderEquity 4748926000.00
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commonStock 63870000.00
retainedEarnings 6118356000.00
otherLiab 9154087000.00
goodWill 1920510000.00
otherAssets 12611884000.00
cash 545779000.00
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netDebt -461999000.00
shortLongTermDebtTotal 83780000.00
otherStockholderEquity -285613000.00
propertyPlantEquipment 582328000.00
totalCurrentAssets 2501783000.00
shortTermInvestments 623988000.00
netReceivables 971373000.00
longTermDebt 83780000.00
accountsPayable 134726000.00
accumulatedOtherComprehensiveIncome -7657000.00
commonStockTotalEquity 63870000.00
treasuryStock -1736362000.00
nonCurrrentAssetsOther 10691374000.00
nonCurrentAssetsTotal 13194212000.00
nonCurrentLiabilitiesTotal 9570514000.00
liabilitiesAndStockholdersEquity 15695995000.00
cashAndShortTermInvestments 1169767000.00
propertyPlantAndEquipmentGross 582328000.00
propertyPlantAndEquipmentNet 582328000.00
commonStockSharesOutstanding 618823529.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 18276522000.00
intangibleAssets 1877198000.00
otherCurrentAssets 296272000.00
totalLiab 13162317000.00
totalStockholderEquity 5114205000.00
otherCurrentLiab 1262408000.00
commonStock 63870000.00
retainedEarnings 5977318000.00
otherLiab 11422934000.00
goodWill 1877198000.00
otherAssets 14862814000.00
cash 798810000.00
totalCurrentLiabilities 1411102000.00
netDebt -708162000.00
shortLongTermDebtTotal 90648000.00
otherStockholderEquity 172090000.00
propertyPlantEquipment 596451000.00
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shortTermInvestments 677005000.00
netReceivables 1045170000.00
longTermDebt 90648000.00
accountsPayable 148694000.00
accumulatedOtherComprehensiveIncome -118313000.00
commonStockTotalEquity 63870000.00
treasuryStock -1142041000.00
nonCurrrentAssetsOther 12985616000.00
nonCurrentAssetsTotal 15459265000.00
nonCurrentLiabilitiesTotal 11751215000.00
liabilitiesAndStockholdersEquity 18276522000.00
cashAndShortTermInvestments 1475815000.00
propertyPlantAndEquipmentGross 596451000.00
propertyPlantAndEquipmentNet 596451000.00
commonStockSharesOutstanding 618823529.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 19228232000.00
intangibleAssets 1754115000.00
otherCurrentAssets 221109000.00
totalLiab 14231251000.00
totalStockholderEquity 4996981000.00
otherCurrentLiab 1212780000.00
commonStock 63870000.00
retainedEarnings 5761014000.00
otherLiab 12583920000.00
goodWill 1754115000.00
otherAssets 15648433000.00
cash 1203966000.00
totalCurrentLiabilities 1367885000.00
netDebt -1112966000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 258993000.00
propertyPlantEquipment 590338000.00
totalCurrentAssets 2989461000.00
shortTermInvestments 511120000.00
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accountsPayable 155105000.00
accumulatedOtherComprehensiveIncome -234859000.00
commonStockTotalEquity 63870000.00
treasuryStock -946729000.00
nonCurrrentAssetsOther 13894318000.00