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Alliance Data - поставщик услуг лояльности и маркетинга, таких как кредитные карты для частных лиц, программы лояльности и прямой маркетинг, полученные на основе сбора и анализа данных о транзакциях. Среди клиентов более чем 1000 компаний, ориентированных на потребителя во всех отраслях: розничная торговля, путешествия, фармацевтика, финансовые услуги, авто и др.

General
Code ADS
Type Common Stock
Name Alliance Data Systems Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0185811082
LEI 549300G8S4PO686J7H97
PrimaryTicker ADS.US
CUSIP 018581108
CIK 1101215
EmployerIdNumber 31-1429215
FiscalYearEnd December
IPODate 2001-06-15
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-04-01
Address 3095 Loyalty Circle, Columbus, OH, United States, 43219
Phone 614 729 4000
WebURL https://www.breadfinancial.com
FullTimeEmployees 6000
UpdatedAt 2022-05-29
Highlights
MarketCapitalization 2837052160
MarketCapitalizationMln 2837.0522
EBITDA 1099000064
PERatio 3.5434
PEGRatio 0.5317
WallStreetTargetPrice 86.5
BookValue 41.804
DividendShare 0.84
DividendYield 0.015
EarningsShare 16.03
EPSEstimateCurrentYear 11.55
EPSEstimateNextYear 11.83
EPSEstimateNextQuarter 2.32
EPSEstimateCurrentQuarter 4.56
MostRecentQuarter 2022-03-31
ProfitMargin 0.2192
OperatingMarginTTM 0.2856
ReturnOnAssetsTTM 0.0295
ReturnOnEquityTTM 0.4418
RevenueTTM 3655000064
RevenuePerShareTTM 73.541
QuarterlyRevenueGrowthYOY -0.154
GrossProfitTTM 2728000000
DilutedEpsTTM 16.03
QuarterlyEarningsGrowthYOY 0.319

Financials / Income Statement / quarterly / net Income

38.4M
2020-06-30
133.3M
2020-09-30
12M
2020-12-31
286.2M
2021-03-31
273.5M
2021-06-30
223.7M
2021-09-30
17.6M
2021-12-31
210M
2022-03-31

Financials / Income Statement / quarterly / ebitda

152.3M
2020-06-30
271.9M
2020-09-30
157.8M
2020-12-31
428.4M
2021-03-31
403.1M
2021-06-30
322.4M
2021-09-30
17M
2021-12-31
0
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

979.3M
2020-06-30
1.051B
2020-09-30
1.11B
2020-12-31
1.085B
2021-03-31
1.012B
2021-06-30
1.099B
2021-09-30
458.5M
2021-12-31
-68M
2022-03-31

Earnings / History / epsActual

0.75
2020-03-31
1.86
2020-06-30
3.45
2020-09-30
3.31
2020-12-31
6.28
2021-03-31
5.99
2021-06-30
4.47
2021-09-30
1.21
2021-12-31
Valuation
TrailingPE 3.5434
ForwardPE 5.1467
PriceSalesTTM 0.7762
PriceBookMRQ 1.3368
EnterpriseValue 7256604991
EnterpriseValueRevenue 1.9854
EnterpriseValueEbitda 6.2182
SharesStats
SharesOutstanding 49948100
SharesFloat 47108094
PercentInsiders 0.6689999999999999
PercentInstitutions 94.04299999999999
Technicals
Beta 2.1564
52WeekHigh 0
52WeekLow 0
50DayMA 61.7364
200DayMA 78.788
SharesShort 2145109
SharesShortPriorMonth 4611814
ShortRatio 2.08
ShortPercent 0.043
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 20938000000.00
intangibleAssets 682000000.00
totalLiab 18670000000.00
totalStockholderEquity 2268000000.00
otherCurrentLiab 10646000000.00
commonStock 1000000.00
retainedEarnings 113000000.00
cash 2930000000.00
totalCurrentLiabilities 15462000000.00
netDebt 3848000000.00
shortTermDebt 4816000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 220000000.00
totalCurrentAssets 3163000000.00
longTermInvestments 15017000000.00
netTangibleAssets 1586000000.00
shortTermInvestments 233000000.00
longTermDebt 6778000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 113000000.00
nonCurrrentAssetsOther 1856000000.00
nonCurrentAssetsTotal 17775000000.00
nonCurrentLiabilitiesOther 3208000000.00
nonCurrentLiabilitiesTotal 3208000000.00
capitalSurpluse 2163000000.00
liabilitiesAndStockholdersEquity 20938000000.00
cashAndShortTermInvestments 3163000000.00
netInvestedCapital 9046000000.00
commonStockSharesOutstanding 49800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 21746000000.00
intangibleAssets 53000000.00
otherCurrentAssets 1028000000.00
totalLiab 19660000000.00
totalStockholderEquity 2086000000.00
deferredLongTermLiab 364000000.00
otherCurrentLiab 11768000000.00
commonStock 1000000.00
retainedEarnings -87000000.00
otherLiab 1194000000.00
goodWill 634000000.00
otherAssets 2931000000.00
cash 3046000000.00
totalCurrentLiabilities 11768000000.00
netDebt 4533000000.00
shortTermDebt 3467000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7579000000.00
otherStockholderEquity 2174000000.00
propertyPlantEquipment 215000000.00
totalCurrentAssets 19857000000.00
longTermInvestments 15567000000.00
netTangibleAssets 1399000000.00
shortTermInvestments 65000000.00
netReceivables 15718000000.00
longTermDebt 18466000000.00
inventory 164000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -87000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 1889000000.00
capitalLeaseObligations 140000000.00
longTermDebtTotal 18466000000.00
nonCurrentLiabilitiesOther 3180000000.00
nonCurrentLiabilitiesTotal 7892000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 21746000000.00
cashAndShortTermInvestments 3111000000.00
propertyPlantAndEquipmentNet 312000000.00
netWorkingCapital 8089000000.00
netInvestedCapital 9525000000.00
commonStockSharesOutstanding 50000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 22257300000.00
intangibleAssets 64100000.00
otherCurrentAssets 1606300000.00
totalLiab 20011700000.00
totalStockholderEquity 2245600000.00
otherCurrentLiab 8426700000.00
commonStock 500000.00
retainedEarnings 130500000.00
otherLiab 2531800000.00
goodWill 1342700000.00
otherAssets 6598000000.00
cash 3172200000.00
totalCurrentLiabilities 12934400000.00
netDebt 4422200000.00
shortTermDebt 3217800000.00
shortLongTermDebt 3195900000.00
shortLongTermDebtTotal 7594400000.00
otherStockholderEquity 2170800000.00
propertyPlantEquipment 208000000.00
totalCurrentAssets 19387400000.00
netTangibleAssets 838800000.00
netReceivables 14416600000.00
longTermDebt 7322600000.00
inventory 192300000.00
accountsPayable 365600000.00
accumulatedOtherComprehensiveIncome -56200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 130500000.00
nonCurrrentAssetsOther 625000000.00
nonCurrentAssetsTotal 2869900000.00
capitalLeaseObligations 271800000.00
longTermDebtTotal 1494100000.00
nonCurrentLiabilitiesOther 11396400000.00
nonCurrentLiabilitiesTotal 7077300000.00
capitalSurpluse 2170800000.00
liabilitiesAndStockholdersEquity 22257300000.00
cashAndShortTermInvestments 3172200000.00
propertyPlantAndEquipmentNet 500200000.00
netWorkingCapital 16930400000.00
netInvestedCapital 7322600000.00
commonStockSharesOutstanding 50000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 21812400000.00
intangibleAssets 69600000.00
otherCurrentAssets 1286500000.00
totalLiab 19764500000.00
totalStockholderEquity 2047900000.00
otherCurrentLiab 7591500000.00
commonStock 1200000.00
retainedEarnings 5370800000.00
otherLiab 2500300000.00
goodWill 1359300000.00
otherAssets 6081000000.00
cash 3001900000.00
totalCurrentLiabilities 10570000000.00
netDebt 4642500000.00
shortTermDebt 1684500000.00
shortLongTermDebt 1662700000.00
shortLongTermDebtTotal 7644400000.00
otherStockholderEquity -3291000000.00
propertyPlantEquipment 215300000.00
totalCurrentAssets 18908200000.00
netTangibleAssets 619000000.00
netReceivables 14457500000.00
longTermDebt 7363400000.00
inventory 162300000.00
accountsPayable 351800000.00
accumulatedOtherComprehensiveIncome -33100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 5370800000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 627700000.00
nonCurrentAssetsTotal 2904200000.00
capitalLeaseObligations 281000000.00
longTermDebtTotal 3042100000.00
nonCurrentLiabilitiesOther 11077300000.00
nonCurrentLiabilitiesTotal 9194500000.00
capitalSurpluse 3442900000.00
liabilitiesAndStockholdersEquity 21812400000.00
cashAndShortTermInvestments 3001900000.00
propertyPlantAndEquipmentGross 510700000.00
propertyPlantAndEquipmentNet 510700000.00
netWorkingCapital 16792700000.00
netInvestedCapital 7363400000.00
commonStockSharesOutstanding 50000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 21162900000.00
intangibleAssets 74900000.00
otherCurrentAssets 1245600000.00
totalLiab 19398600000.00
totalStockholderEquity 1764300000.00
otherCurrentLiab 713700000.00
commonStock 1200000.00
retainedEarnings 5108000000.00
otherLiab 2527800000.00
goodWill 1351100000.00
otherAssets 2241200000.00
cash 2858600000.00
totalCurrentLiabilities 10740100000.00
netDebt 14012200000.00
shortTermDebt 8774100000.00
shortLongTermDebt 8751400000.00
shortLongTermDebtTotal 16870800000.00
otherStockholderEquity -3302600000.00
propertyPlantEquipment 296400000.00
totalCurrentAssets 18295400000.00
netTangibleAssets 338300000.00
netReceivables 14045200000.00
longTermDebt 1983200000.00
inventory 146000000.00
accountsPayable 331900000.00
accumulatedOtherComprehensiveIncome -42300000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 5108000000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 543500000.00
nonCurrentAssetsTotal 2867500000.00
capitalLeaseObligations 285200000.00
longTermDebtTotal 1983200000.00
nonCurrentLiabilitiesOther 6675300000.00
nonCurrentLiabilitiesTotal 8658500000.00
capitalSurpluse 3431300000.00
liabilitiesAndStockholdersEquity 21162900000.00
cashAndShortTermInvestments 2858600000.00
propertyPlantAndEquipmentGross 514500000.00
propertyPlantAndEquipmentNet 514500000.00
netWorkingCapital 16255000000.00
netInvestedCapital 6628700000.00
commonStockSharesOutstanding 49800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 22547100000.00
intangibleAssets 81700000.00
otherCurrentAssets 590300000.00
totalLiab 21025500000.00
totalStockholderEquity 1521600000.00
otherCurrentLiab 665600000.00
commonStock 1200000.00
retainedEarnings 4832100000.00
otherLiab 2417300000.00
goodWill 1369600000.00
otherAssets 2311200000.00
cash 3081500000.00
totalCurrentLiabilities 10421900000.00
netDebt 15526700000.00
shortTermDebt 8529600000.00
shortLongTermDebt 1952100000.00
shortLongTermDebtTotal 18608200000.00
otherStockholderEquity -3306700000.00
propertyPlantEquipment 310900000.00
totalCurrentAssets 19634400000.00
netTangibleAssets 70300000.00
shortTermInvestments 638100000.00
netReceivables 15160200000.00
longTermDebt 3859200000.00
inventory 164300000.00
accountsPayable 328200000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 4832100000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 558100000.00
nonCurrentAssetsTotal 2912700000.00
capitalLeaseObligations 300000000.00
longTermDebtTotal 3859200000.00
nonCurrentLiabilitiesOther 6744400000.00
nonCurrentLiabilitiesTotal 10603600000.00
capitalSurpluse 3427200000.00
liabilitiesAndStockholdersEquity 22547100000.00
cashAndShortTermInvestments 3719600000.00
propertyPlantAndEquipmentGross 544100000.00
propertyPlantAndEquipmentNet 544100000.00
netWorkingCapital 9212500000.00
netInvestedCapital 10037200000.00
commonStockSharesOutstanding 48400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 21112900000.00
intangibleAssets 89300000.00
otherCurrentAssets 1485400000.00
totalLiab 19790300000.00
totalStockholderEquity 1322600000.00
otherCurrentLiab 656900000.00
commonStock 1200000.00
retainedEarnings 4830300000.00
otherLiab 427300000.00
goodWill 969400000.00
otherAssets 894000000.00
cash 3078400000.00
totalCurrentLiabilities 10741100000.00
netDebt 4091000000.00
shortTermDebt 2218300000.00
shortLongTermDebt 2196400000.00
shortLongTermDebtTotal 7169400000.00
otherStockholderEquity -6781600000.00
propertyPlantEquipment 251700000.00
totalCurrentAssets 18661300000.00
netTangibleAssets 263900000.00
netReceivables 13894700000.00
longTermDebt 2223900000.00
inventory 202800000.00
accountsPayable 677900000.00
accumulatedOtherComprehensiveIncome -47700000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 4830300000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 856800000.00
nonCurrentAssetsTotal 2451600000.00
capitalLeaseObligations 297700000.00
longTermDebtTotal 2223900000.00
nonCurrentLiabilitiesOther 6825300000.00
nonCurrentLiabilitiesTotal 9049200000.00
capitalSurpluse 3272700000.00
liabilitiesAndStockholdersEquity 21112900000.00
cashAndShortTermInvestments 3078400000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 251000000.00
netWorkingCapital 7920200000.00
netInvestedCapital 8470100000.00
commonStockSharesOutstanding 47800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 22867400000.00
intangibleAssets 109600000.00
otherCurrentAssets 731500000.00
totalLiab 21712800000.00
totalStockholderEquity 1154600000.00
deferredLongTermLiab 51900000.00
otherCurrentLiab 8262000000.00
commonStock 1200000.00
retainedEarnings 4707100000.00
otherLiab 445900000.00
goodWill 944300000.00
otherAssets 664400000.00
cash 4960000000.00
totalCurrentLiabilities 11378000000.00
netDebt 3271900000.00
shortTermDebt 2735500000.00
shortLongTermDebt 2714300000.00
shortLongTermDebtTotal 8231900000.00
otherStockholderEquity -6821400000.00
propertyPlantEquipment 255500000.00
totalCurrentAssets 20644200000.00
netTangibleAssets 100700000.00
netReceivables 14141200000.00
longTermDebt 2394600000.00
inventory 194000000.00
accountsPayable 503000000.00
accumulatedOtherComprehensiveIncome -87500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 4707100000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 868200000.00
nonCurrentAssetsTotal 2223200000.00
capitalLeaseObligations 299500000.00
longTermDebtTotal 2394600000.00
nonCurrentLiabilitiesOther 7888300000.00
nonCurrentLiabilitiesTotal 10334800000.00
capitalSurpluse 3267700000.00
liabilitiesAndStockholdersEquity 22867400000.00
cashAndShortTermInvestments 5577500000.00
propertyPlantAndEquipmentGross 255000000.00
netWorkingCapital 9266200000.00
netInvestedCapital 9365300000.00
commonStockSharesOutstanding 47700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 24234900000.00
intangibleAssets 129900000.00
otherCurrentAssets 549900000.00
totalLiab 23147200000.00
totalStockholderEquity 1087700000.00
otherCurrentLiab 7621600000.00
commonStock 1200000.00
retainedEarnings 4678800000.00
otherLiab 433000000.00
goodWill 929100000.00
otherAssets 951800000.00
cash 4456800000.00
totalCurrentLiabilities 10752400000.00
netDebt 5002300000.00
shortTermDebt 2644100000.00
shortLongTermDebt 2621800000.00
shortLongTermDebtTotal 9459100000.00
otherStockholderEquity -6852000000.00
propertyPlantEquipment 263000000.00
totalCurrentAssets 21704300000.00
netTangibleAssets 28700000.00
netReceivables 15940500000.00
longTermDebt 3840300000.00
inventory 189100000.00
accountsPayable 610400000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 4678800000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 925700000.00
nonCurrentAssetsTotal 2530600000.00
capitalLeaseObligations 304900000.00
longTermDebtTotal 3840300000.00
nonCurrentLiabilitiesOther 8554500000.00
nonCurrentLiabilitiesTotal 12394800000.00
capitalSurpluse 3259700000.00
liabilitiesAndStockholdersEquity 24234900000.00
cashAndShortTermInvestments 5024800000.00
propertyPlantAndEquipmentGross 263000000.00
netWorkingCapital 10951900000.00
netInvestedCapital 10524500000.00
commonStockSharesOutstanding 47700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 26494800000.00
intangibleAssets 153300000.00
otherCurrentAssets 676400000.00
totalLiab 24906500000.00
totalStockholderEquity 1588300000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 8212600000.00
commonStock 1100000.00
retainedEarnings 5163300000.00
otherLiab 531800000.00
goodWill 954900000.00
otherAssets 727300000.00
cash 3874400000.00
totalCurrentLiabilities 11872000000.00
netDebt 6282100000.00
shortTermDebt 3154800000.00
shortLongTermDebt 3132200000.00
shortLongTermDebtTotal 10156500000.00
otherStockholderEquity -6833800000.00
propertyPlantEquipment 282300000.00
totalCurrentAssets 24112700000.00
netTangibleAssets 480100000.00
netReceivables 18743100000.00
longTermDebt 4253200000.00
inventory 218000000.00
accountsPayable 628600000.00
accumulatedOtherComprehensiveIncome -99900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5163300000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 946700000.00
nonCurrentAssetsTotal 2382100000.00
capitalLeaseObligations 314300000.00
longTermDebtTotal 4253200000.00
nonCurrentLiabilitiesOther 8701300000.00
nonCurrentLiabilitiesTotal 13034500000.00
capitalSurpluse 3257700000.00
liabilitiesAndStockholdersEquity 26494800000.00
cashAndShortTermInvestments 4475200000.00
propertyPlantAndEquipmentGross 282000000.00
commonStockSharesOutstanding 47600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 27157800000.00
intangibleAssets 174400000.00
otherCurrentAssets 2113900000.00
totalLiab 25660900000.00
totalStockholderEquity 1496900000.00
deferredLongTermLiab 80100000.00
otherCurrentLiab 8273000000.00
commonStock 1100000.00
retainedEarnings 5095900000.00
otherLiab 518500000.00
goodWill 937300000.00
otherAssets 720500000.00
cash 4512500000.00
totalCurrentLiabilities 11812100000.00
netDebt 5251600000.00
shortTermDebt 2217000000.00
shortLongTermDebt 2193400000.00
shortLongTermDebtTotal 9764100000.00
otherStockholderEquity -6855700000.00
propertyPlantEquipment 286800000.00
totalCurrentAssets 24783600000.00
netTangibleAssets 385200000.00
netReceivables 17313200000.00
longTermDebt 4853500000.00
inventory 250400000.00
accountsPayable 1498200000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5095900000.00
treasuryStock -6733700000.00
nonCurrrentAssetsOther 931600000.00
deferredLongTermAssetCharges 44900000.00
nonCurrentAssetsTotal 2374200000.00
capitalLeaseObligations 306300000.00
longTermDebtTotal 4853500000.00
nonCurrentLiabilitiesOther 8915200000.00
nonCurrentLiabilitiesTotal 13848800000.00
capitalSurpluse 3255600000.00
liabilitiesAndStockholdersEquity 27157800000.00
cashAndShortTermInvestments 5106100000.00
propertyPlantAndEquipmentGross 286000000.00
commonStockSharesOutstanding 50400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 30739700000.00
intangibleAssets 195800000.00
otherCurrentAssets 6378500000.00
totalLiab 28348000000.00
totalStockholderEquity 2391700000.00
deferredLongTermLiab 217700000.00
otherCurrentLiab 8561000000.00
commonStock 1100000.00
retainedEarnings 5233300000.00
otherLiab 616600000.00
goodWill 960300000.00
otherAssets 756000000.00
cash 4026800000.00
totalCurrentLiabilities 10606700000.00
netDebt 8548500000.00
shortTermDebt 1504000000.00
shortLongTermDebt 1481300000.00
shortLongTermDebtTotal 12575300000.00
otherStockholderEquity -6102300000.00
propertyPlantEquipment 285300000.00
totalCurrentAssets 28273900000.00
netTangibleAssets 1235600000.00
netReceivables 17030700000.00
longTermDebt 5556200000.00
inventory 243900000.00
accountsPayable 874900000.00
accumulatedOtherComprehensiveIncome -121700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5233300000.00
treasuryStock -5980600000.00
nonCurrrentAssetsOther 979300000.00
deferredLongTermAssetCharges 45400000.00
nonCurrentAssetsTotal 2465800000.00
capitalLeaseObligations 318800000.00
longTermDebtTotal 5556200000.00
nonCurrentLiabilitiesOther 11967400000.00
nonCurrentLiabilitiesTotal 17741300000.00
capitalSurpluse 3259600000.00
liabilitiesAndStockholdersEquity 30739700000.00
cashAndShortTermInvestments 4620800000.00
propertyPlantAndEquipmentGross 285000000.00
commonStockSharesOutstanding 52600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 29433100000.00
intangibleAssets 189600000.00
otherCurrentAssets 6348900000.00
totalLiab 27193600000.00
totalStockholderEquity 2239500000.00
deferredLongTermLiab 230500000.00
otherCurrentLiab 7367300000.00
commonStock 1100000.00
retainedEarnings 5127800000.00
otherLiab 617800000.00
goodWill 950000000.00
otherAssets 696600000.00
cash 3685000000.00
totalCurrentLiabilities 10596700000.00
netDebt 8993400000.00
shortTermDebt 2368500000.00
shortLongTermDebt 2347100000.00
shortLongTermDebtTotal 12678400000.00
otherStockholderEquity -6066400000.00
propertyPlantEquipment 289800000.00
totalCurrentAssets 27035900000.00
netTangibleAssets 1099900000.00
netReceivables 16183600000.00
longTermDebt 4589900000.00
inventory 242300000.00
accountsPayable 882300000.00
accumulatedOtherComprehensiveIncome -127900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5127800000.00
treasuryStock -5938500000.00
nonCurrrentAssetsOther 923100000.00
deferredLongTermAssetCharges 45500000.00
nonCurrentAssetsTotal 2397200000.00
capitalLeaseObligations 321200000.00
longTermDebtTotal 5720000000.00
nonCurrentLiabilitiesOther 6056500000.00
nonCurrentLiabilitiesTotal 16596900000.00
capitalSurpluse 3177000000.00
liabilitiesAndStockholdersEquity 29433100000.00
cashAndShortTermInvestments 4261100000.00
propertyPlantAndEquipmentGross 289000000.00
commonStockSharesOutstanding 53200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 30387700000.00
intangibleAssets 539700000.00
otherCurrentAssets 2297500000.00
totalLiab 28055600000.00
totalStockholderEquity 2332100000.00
deferredLongTermLiab 256600000.00
otherCurrentLiab 7642600000.00
commonStock 1100000.00
retainedEarnings 5012400000.00
otherLiab 788100000.00
goodWill 3841000000.00
otherAssets 700200000.00
cash 3863100000.00
totalCurrentLiabilities 11484000000.00
netDebt 9526500000.00
shortTermDebt 2862100000.00
shortLongTermDebt 2862100000.00
shortLongTermDebtTotal 13389600000.00
otherStockholderEquity -5853800000.00
propertyPlantEquipment 595100000.00
totalCurrentAssets 24711700000.00
netTangibleAssets -2048600000.00
netReceivables 17740600000.00
longTermDebt 4934100000.00
inventory 251900000.00
accountsPayable 979300000.00
accumulatedOtherComprehensiveIncome -138100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5012400000.00
nonCurrrentAssetsOther 653300000.00
deferredLongTermAssetCharges 47000000.00
nonCurrentAssetsTotal 5676000000.00
longTermDebtTotal 5593400000.00
nonCurrentLiabilitiesOther 5787500000.00
nonCurrentLiabilitiesTotal 16571600000.00
capitalSurpluse 3172400000.00
liabilitiesAndStockholdersEquity 30387700000.00
cashAndShortTermInvestments 4421700000.00
propertyPlantAndEquipmentGross 595000000.00
commonStockSharesOutstanding 54200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 29763000000.00
intangibleAssets 603100000.00
otherCurrentAssets 2321900000.00
totalLiab 27471800000.00
totalStockholderEquity 2291200000.00
deferredLongTermLiab 223900000.00
otherCurrentLiab 7401500000.00
commonStock 1100000.00
retainedEarnings 4758600000.00
otherLiab 738700000.00
goodWill 3857400000.00
otherAssets 736700000.00
cash 3600900000.00
totalCurrentLiabilities 9959400000.00
netDebt 9677300000.00
shortTermDebt 1586800000.00
shortLongTermDebt 1586800000.00
shortLongTermDebtTotal 13278200000.00
otherStockholderEquity -5617300000.00
propertyPlantEquipment 610000000.00
totalCurrentAssets 23955800000.00
netTangibleAssets -2169300000.00
shortTermInvestments 641700000.00
netReceivables 17179400000.00
longTermDebt 6014100000.00
inventory 265900000.00
accountsPayable 971100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4758600000.00
treasuryStock -5474200000.00
nonCurrrentAssetsOther 671400000.00
deferredLongTermAssetCharges 65300000.00
nonCurrentAssetsTotal 5807200000.00
longTermDebtTotal 5677300000.00
nonCurrentLiabilitiesOther 5597100000.00
nonCurrentLiabilitiesTotal 17512400000.00
capitalSurpluse 3148800000.00
liabilitiesAndStockholdersEquity 29763000000.00
cashAndShortTermInvestments 4188600000.00
propertyPlantAndEquipmentGross 610000000.00
commonStockSharesOutstanding 55000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 28950900000.00
intangibleAssets 667800000.00
otherCurrentAssets 1336800000.00
totalLiab 26831600000.00
totalStockholderEquity 2119300000.00
deferredLongTermLiab 189100000.00
otherCurrentLiab 7241000000.00
commonStock 1100000.00
retainedEarnings 4493600000.00
otherLiab 700500000.00
goodWill 3857800000.00
otherAssets 722900000.00
cash 3449200000.00
totalCurrentLiabilities 10768700000.00
netDebt 10114500000.00
shortTermDebt 2600300000.00
shortLongTermDebt 2600300000.00
shortLongTermDebtTotal 13563700000.00
otherStockholderEquity -5508100000.00
propertyPlantEquipment 620900000.00
totalCurrentAssets 23081500000.00
netTangibleAssets -2406300000.00
shortTermInvestments 653900000.00
netReceivables 17487500000.00
longTermDebt 5295900000.00
inventory 233200000.00
accountsPayable 927400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4493600000.00
treasuryStock -5371700000.00
nonCurrrentAssetsOther 641200000.00
deferredLongTermAssetCharges 82600000.00
nonCurrentAssetsTotal 5869400000.00
longTermDebtTotal 5667500000.00
nonCurrentLiabilitiesOther 4910400000.00
nonCurrentLiabilitiesTotal 16062900000.00
capitalSurpluse 3132700000.00
liabilitiesAndStockholdersEquity 28950900000.00
cashAndShortTermInvestments 4024000000.00
propertyPlantAndEquipmentGross 620000000.00
commonStockSharesOutstanding 55400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 29392900000.00
intangibleAssets 739800000.00
otherCurrentAssets 1733800000.00
totalLiab 27391500000.00
totalStockholderEquity 2001400000.00
deferredLongTermLiab 189800000.00
otherCurrentLiab 7240300000.00
commonStock 1100000.00
retainedEarnings 4307600000.00
otherLiab 494200000.00
goodWill 3890600000.00
otherAssets 5308300000.00
cash 3549500000.00
totalCurrentLiabilities 10985500000.00
netDebt 10661200000.00
shortTermDebt 2848600000.00
shortLongTermDebt 2848600000.00
shortLongTermDebtTotal 14210700000.00
otherStockholderEquity -5409000000.00
propertyPlantEquipment 614100000.00
totalCurrentAssets 23470500000.00
netTangibleAssets -2629000000.00
shortTermInvestments 620900000.00
netReceivables 17349200000.00
longTermDebt 5389000000.00
inventory 256300000.00
accountsPayable 896600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4307600000.00
treasuryStock -5272500000.00
nonCurrrentAssetsOther 651700000.00
deferredLongTermAssetCharges 26300000.00
nonCurrentAssetsTotal 5922400000.00
longTermDebtTotal 5973100000.00
nonCurrentLiabilitiesOther 4854100000.00
nonCurrentLiabilitiesTotal 16406000000.00
capitalSurpluse 3101700000.00
liabilitiesAndStockholdersEquity 29392900000.00
cashAndShortTermInvestments 4131200000.00
propertyPlantAndEquipmentGross 614000000.00
commonStockSharesOutstanding 55700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 30684800000.00
intangibleAssets 800600000.00
otherCurrentAssets 1375200000.00
totalLiab 28829500000.00
totalStockholderEquity 1855300000.00
deferredLongTermLiab 331500000.00
otherCurrentLiab 7581500000.00
commonStock 1100000.00
retainedEarnings 4167100000.00
otherLiab 491200000.00
goodWill 3880100000.00
otherAssets 5365300000.00
cash 4190000000.00
totalCurrentLiabilities 10146700000.00
netDebt 10696900000.00
shortTermDebt 1471200000.00
shortLongTermDebt 1471200000.00
shortLongTermDebtTotal 14886900000.00
otherStockholderEquity -5412700000.00
propertyPlantEquipment 613900000.00
totalCurrentAssets 24705600000.00
netTangibleAssets -2825400000.00
shortTermInvestments 628500000.00
netReceivables 18316800000.00
longTermDebt 7467400000.00
inventory 234100000.00
accountsPayable 1094000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4167100000.00
treasuryStock -5272500000.00
nonCurrrentAssetsOther 657400000.00
deferredLongTermAssetCharges 28100000.00
nonCurrentAssetsTotal 5979200000.00
longTermDebtTotal 5948300000.00
nonCurrentLiabilitiesOther 4935600000.00
nonCurrentLiabilitiesTotal 18682800000.00
capitalSurpluse 3099800000.00
liabilitiesAndStockholdersEquity 30684800000.00
cashAndShortTermInvestments 4779500000.00
propertyPlantAndEquipmentGross 613000000.00
commonStockSharesOutstanding 55600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 27894100000.00
intangibleAssets 813400000.00
otherCurrentAssets 1634700000.00
totalLiab 26300500000.00
totalStockholderEquity 1593600000.00
deferredLongTermLiab 374100000.00
otherCurrentLiab 7055200000.00
commonStock 1100000.00
retainedEarnings 3924700000.00
otherLiab 466100000.00
goodWill 3873400000.00
otherAssets 5309700000.00
cash 3326000000.00
totalCurrentLiabilities 10392400000.00
netDebt 9782700000.00
shortTermDebt 2472000000.00
shortLongTermDebt 23482700000.00
shortLongTermDebtTotal 13108700000.00
otherStockholderEquity -5412700000.00
propertyPlantEquipment 615100000.00
totalCurrentAssets 21969300000.00
netTangibleAssets -3093200000.00
shortTermInvestments 615300000.00
netReceivables 16175300000.00
longTermDebt 4932600000.00
inventory 257100000.00
accountsPayable 865200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3924700000.00
treasuryStock -5272500000.00
nonCurrrentAssetsOther 600100000.00
deferredLongTermAssetCharges 22900000.00
nonCurrentAssetsTotal 5924800000.00
longTermDebtTotal 5704100000.00
nonCurrentLiabilitiesOther 4897300000.00
nonCurrentLiabilitiesTotal 15908100000.00
capitalSurpluse 3080500000.00
liabilitiesAndStockholdersEquity 27894100000.00
cashAndShortTermInvestments 3902200000.00
propertyPlantAndEquipmentGross 615000000.00
commonStockSharesOutstanding 55600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 25728300000.00
intangibleAssets 875900000.00
otherCurrentAssets 1149700000.00
totalLiab 24303500000.00
totalStockholderEquity 1424800000.00
deferredLongTermLiab 379100000.00
otherCurrentLiab 5936400000.00
commonStock 1100000.00
retainedEarnings 3720500000.00
otherLiab 443400000.00
goodWill 3848400000.00
otherAssets 5280000000.00
cash 1945900000.00
totalCurrentLiabilities 8804600000.00
netDebt 11038400000.00
shortTermDebt 2159600000.00
shortLongTermDebt 21706800000.00
shortLongTermDebtTotal 12984300000.00
otherStockholderEquity -5360400000.00
propertyPlantEquipment 609200000.00
totalCurrentAssets 19839100000.00
netTangibleAssets -3299500000.00
shortTermInvestments 579000000.00
netReceivables 15949800000.00
longTermDebt 4942400000.00
inventory 246500000.00
accountsPayable 708600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3720500000.00
treasuryStock -5218800000.00
nonCurrrentAssetsOther 534300000.00
deferredLongTermAssetCharges 21600000.00
nonCurrentAssetsTotal 5889200000.00
longTermDebtTotal 5882300000.00
nonCurrentLiabilitiesOther 4295100000.00
nonCurrentLiabilitiesTotal 15498900000.00
capitalSurpluse 3063600000.00
liabilitiesAndStockholdersEquity 25728300000.00
cashAndShortTermInvestments 2493100000.00
propertyPlantAndEquipmentGross 609000000.00
commonStockSharesOutstanding 55800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 24642700000.00
intangibleAssets 934700000.00
otherCurrentAssets 717100000.00
totalLiab 23279200000.00
totalStockholderEquity 1363500000.00
deferredLongTermLiab 460000000.00
otherCurrentLiab 5820700000.00
commonStock 1100000.00
retainedEarnings 3611900000.00
otherLiab 468100000.00
goodWill 3808600000.00
otherAssets 5269700000.00
cash 1866800000.00
totalCurrentLiabilities 9004400000.00
netDebt 10598600000.00
shortTermDebt 2472600000.00
shortLongTermDebt 2472600000.00
shortLongTermDebtTotal 12465400000.00
otherStockholderEquity -148900000.00
propertyPlantEquipment 590000000.00
totalCurrentAssets 18783000000.00
netTangibleAssets -3379800000.00
shortTermInvestments 544700000.00
netReceivables 15440800000.00
longTermDebt 4547800000.00
inventory 245300000.00
accountsPayable 711100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3611900000.00
treasuryStock -5116500000.00
nonCurrrentAssetsOther 505700000.00
deferredLongTermAssetCharges 20700000.00
nonCurrentAssetsTotal 5859700000.00
longTermDebtTotal 5445000000.00
nonCurrentLiabilitiesOther 3822000000.00
nonCurrentLiabilitiesTotal 14274800000.00
capitalSurpluse 3015900000.00
liabilitiesAndStockholdersEquity 24642700000.00
cashAndShortTermInvestments 2379800000.00
propertyPlantAndEquipmentGross 590000000.00
commonStockSharesOutstanding 56700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 25514100000.00
intangibleAssets 1003300000.00
otherCurrentAssets 741300000.00
totalLiab 23855900000.00
totalStockholderEquity 1658200000.00
deferredLongTermLiab 478200000.00
otherCurrentLiab 5860900000.00
commonStock 1100000.00
retainedEarnings 3494800000.00
otherLiab 469400000.00
goodWill 3800700000.00
otherAssets 5338800000.00
cash 1859200000.00
totalCurrentLiabilities 9229500000.00
netDebt 10697600000.00
shortTermDebt 2453500000.00
shortLongTermDebt 2453500000.00
shortLongTermDebtTotal 12556800000.00
otherStockholderEquity -150700000.00
propertyPlantEquipment 586000000.00
totalCurrentAssets 19589300000.00
netTangibleAssets -3145800000.00
shortTermInvestments 356000000.00
netReceivables 16393100000.00
longTermDebt 5316400000.00
inventory 271300000.00
accountsPayable 915100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3494800000.00
treasuryStock -4733100000.00
nonCurrrentAssetsOther 514700000.00
deferredLongTermAssetCharges 20100000.00
nonCurrentAssetsTotal 5924800000.00
longTermDebtTotal 4786900000.00
nonCurrentLiabilitiesOther 4044900000.00
nonCurrentLiabilitiesTotal 14626400000.00
capitalSurpluse 3046100000.00
liabilitiesAndStockholdersEquity 25514100000.00
cashAndShortTermInvestments 2183600000.00
propertyPlantAndEquipmentGross 586000000.00
commonStockSharesOutstanding 57900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 23639800000.00
intangibleAssets 1077000000.00
otherCurrentAssets 966200000.00
totalLiab 21856000000.00
totalStockholderEquity 1783800000.00
deferredLongTermLiab 442000000.00
otherCurrentLiab 4919800000.00
commonStock 1100000.00
retainedEarnings 3514200000.00
otherLiab 439000000.00
goodWill 3837800000.00
otherAssets 5454600000.00
cash 1500500000.00
totalCurrentLiabilities 7440200000.00
netDebt 10224800000.00
shortTermDebt 1745800000.00
shortLongTermDebt 1745800000.00
shortLongTermDebtTotal 11725300000.00
otherStockholderEquity -130600000.00
propertyPlantEquipment 583400000.00
totalCurrentAssets 17601800000.00
netTangibleAssets -3131000000.00
shortTermInvestments 460600000.00
netReceivables 14428400000.00
longTermDebt 4575200000.00
inventory 278000000.00
accountsPayable 774600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3514200000.00
treasuryStock -4620100000.00
nonCurrrentAssetsOther 535600000.00
deferredLongTermAssetCharges 4600000.00
nonCurrentAssetsTotal 6038000000.00
longTermDebtTotal 5404300000.00
nonCurrentLiabilitiesOther 3994300000.00
nonCurrentLiabilitiesTotal 14415800000.00
capitalSurpluse 3019200000.00
liabilitiesAndStockholdersEquity 23639800000.00
cashAndShortTermInvestments 1929200000.00
propertyPlantAndEquipmentGross 583000000.00
commonStockSharesOutstanding 58400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 22771200000.00
intangibleAssets 1128800000.00
otherCurrentAssets 805000000.00
totalLiab 21041500000.00
totalStockholderEquity 1729700000.00
deferredLongTermLiab 487500000.00
otherCurrentLiab 4489100000.00
commonStock 1100000.00
retainedEarnings 3306800000.00
otherLiab 443500000.00
goodWill 3835100000.00
otherAssets 5498000000.00
cash 1316500000.00
totalCurrentLiabilities 7473400000.00
netDebt 10399400000.00
shortTermDebt 2313800000.00
shortLongTermDebt 2313800000.00
shortLongTermDebtTotal 11715900000.00
otherStockholderEquity -131200000.00
propertyPlantEquipment 584100000.00
totalCurrentAssets 16689100000.00
netTangibleAssets -3234200000.00
shortTermInvestments 505100000.00
netReceivables 13869000000.00
longTermDebt 3916200000.00
inventory 225400000.00
accountsPayable 670500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3306800000.00
treasuryStock -4450700000.00
nonCurrrentAssetsOther 531000000.00
deferredLongTermAssetCharges 3200000.00
nonCurrentAssetsTotal 6082100000.00
longTermDebtTotal 5485900000.00
nonCurrentLiabilitiesOther 3678500000.00
nonCurrentLiabilitiesTotal 13568100000.00
capitalSurpluse 3003700000.00
liabilitiesAndStockholdersEquity 22771200000.00
cashAndShortTermInvestments 1789700000.00
propertyPlantAndEquipmentGross 584000000.00
commonStockSharesOutstanding 59000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 22399100000.00
intangibleAssets 1187400000.00
otherCurrentAssets 1166200000.00
totalLiab 20657900000.00
totalStockholderEquity 1741200000.00
deferredLongTermLiab 498500000.00
otherCurrentLiab 4152800000.00
commonStock 1100000.00
retainedEarnings 3233700000.00
otherLiab 456500000.00
goodWill 3847600000.00
otherAssets 5594100000.00
cash 970000000.00
totalCurrentLiabilities 6643100000.00
netDebt 10878300000.00
shortTermDebt 1763000000.00
shortLongTermDebt 1763000000.00
shortLongTermDebtTotal 11848300000.00
otherStockholderEquity -128200000.00
propertyPlantEquipment 574800000.00
totalCurrentAssets 16230200000.00
netTangibleAssets -3101400000.00
shortTermInvestments 527000000.00
netReceivables 13358700000.00
longTermDebt 4934300000.00
inventory 240100000.00
accountsPayable 727300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3233700000.00
treasuryStock -4341100000.00
nonCurrrentAssetsOther 557900000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 6168900000.00
longTermDebtTotal 5151000000.00
nonCurrentLiabilitiesOther 3238600000.00
nonCurrentLiabilitiesTotal 14014800000.00
warrants 192400000.00
capitalSurpluse 2975700000.00
liabilitiesAndStockholdersEquity 22591500000.00
cashAndShortTermInvestments 1465200000.00
propertyPlantAndEquipmentGross 574000000.00
commonStockSharesOutstanding 60200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 22421830000.00
intangibleAssets 1203745000.00
otherCurrentAssets 573360000.00
totalLiab 20411800000.00
totalStockholderEquity 2010030000.00
deferredLongTermLiab 777420000.00
otherCurrentLiab 3975291000.00
commonStock 1121000.00
retainedEarnings 3092464000.00
otherLiab 430943000.00
goodWill 3814078000.00
otherAssets 5594707000.00
cash 1168037000.00
totalCurrentLiabilities 6405559000.00
netDebt 10387630000.00
shortTermDebt 1419649000.00
shortLongTermDebt 1418700000.00
shortLongTermDebtTotal 11555667000.00
otherStockholderEquity -137251000.00
propertyPlantEquipment 576706000.00
totalCurrentAssets 16250417000.00
netTangibleAssets -2840416000.00
shortTermInvestments 488148000.00
netReceivables 13764358000.00
longTermDebt 5443166000.00
inventory 228000000.00
accountsPayable 1010619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3092464000.00
treasuryStock -3927345000.00
nonCurrrentAssetsOther 576267000.00
deferredLongTermAssetCharges 617000.00
nonCurrentAssetsTotal 6171413000.00
longTermDebtTotal 4692852000.00
nonCurrentLiabilitiesOther 2925426000.00
nonCurrentLiabilitiesTotal 14006241000.00
warrants 167377000.00
capitalSurpluse 2981041000.00
liabilitiesAndStockholdersEquity 22589207000.00
cashAndShortTermInvestments 1624601000.00
propertyPlantAndEquipmentGross 576706000.00
commonStockSharesOutstanding 61500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 20300674000.00
intangibleAssets 1268627000.00
otherCurrentAssets 642778000.00
totalLiab 18352789000.00
totalStockholderEquity 1947885000.00
deferredLongTermLiab 790512000.00
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commonStock 1121000.00
retainedEarnings 2948081000.00
otherLiab 415207000.00
goodWill 3835419000.00
otherAssets 5641661000.00
cash 977341000.00
totalCurrentLiabilities 5972359000.00
netDebt 9095003000.00
shortTermDebt 1619146000.00
shortLongTermDebtTotal 10072344000.00
otherStockholderEquity -117878000.00
propertyPlantEquipment 561300000.00
totalCurrentAssets 14097713000.00
netTangibleAssets -2919314000.00
shortTermInvestments 500089000.00
netReceivables 11771454000.00
longTermDebt 3743166000.00
inventory 230400000.00
accountsPayable 779406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2948081000.00
treasuryStock -3840253000.00
nonCurrrentAssetsOther 536774000.00
deferredLongTermAssetCharges 841000.00
nonCurrentAssetsTotal 6202961000.00
longTermDebtTotal 4710032000.00
nonCurrentLiabilitiesOther 2899873000.00
nonCurrentLiabilitiesTotal 12380430000.00
warrants 236847000.00
capitalSurpluse 2956814000.00
liabilitiesAndStockholdersEquity 20537521000.00
cashAndShortTermInvestments 1445758000.00
propertyPlantAndEquipmentGross 561300000.00
commonStockSharesOutstanding 61800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 19547442000.00
intangibleAssets 1338956000.00
otherCurrentAssets 590466000.00
totalLiab 17588289000.00
totalStockholderEquity 1959153000.00
deferredLongTermLiab 807606000.00
otherCurrentLiab 3546324000.00
commonStock 1120000.00
retainedEarnings 2819650000.00
otherLiab 375227000.00
goodWill 3811689000.00
otherAssets 5642079000.00
cash 822314000.00
totalCurrentLiabilities 6073751000.00
netDebt 9250746000.00
shortTermDebt 1850635000.00
shortLongTermDebtTotal 10073060000.00
otherStockholderEquity -124346000.00
propertyPlantEquipment 548255000.00
totalCurrentAssets 13357108000.00
netTangibleAssets -2957837000.00
shortTermInvestments 523599000.00
netReceivables 11226814000.00
longTermDebt 3573166000.00
inventory 192000000.00
accountsPayable 676792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2819650000.00
treasuryStock -3674458000.00
nonCurrrentAssetsOther 491272000.00
deferredLongTermAssetCharges 162000.00
nonCurrentAssetsTotal 6190334000.00
longTermDebtTotal 4649259000.00
nonCurrentLiabilitiesOther 2250852000.00
nonCurrentLiabilitiesTotal 11514538000.00
warrants 233655000.00
capitalSurpluse 2937187000.00
liabilitiesAndStockholdersEquity 19781097000.00
cashAndShortTermInvestments 1314293000.00
propertyPlantAndEquipmentGross 548255000.00
commonStockSharesOutstanding 62300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 19052486000.00
intangibleAssets 1405484000.00
otherCurrentAssets 602769000.00
totalLiab 17141058000.00
totalStockholderEquity 1911428000.00
deferredLongTermLiab 826198000.00
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commonStock 1120000.00
retainedEarnings 2688313000.00
otherLiab 363337000.00
goodWill 3790766000.00
otherAssets 5729838000.00
cash 760398000.00
totalCurrentLiabilities 6141031000.00
netDebt 8901946000.00
shortTermDebt 1902009000.00
shortLongTermDebtTotal 9662344000.00
otherStockholderEquity -139553000.00
propertyPlantEquipment 545064000.00
totalCurrentAssets 12777584000.00
netTangibleAssets -3057941000.00
shortTermInvestments 495660000.00
netReceivables 10714563000.00
longTermDebt 3088166000.00
inventory 194900000.00
accountsPayable 722859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2688313000.00
treasuryStock -3540689000.00
nonCurrrentAssetsOther 533435000.00
deferredLongTermAssetCharges 153000.00
nonCurrentAssetsTotal 6274902000.00
longTermDebtTotal 4672169000.00
nonCurrentLiabilitiesOther 2186613000.00
nonCurrentLiabilitiesTotal 11000027000.00
warrants 226881000.00
capitalSurpluse 2902237000.00
liabilitiesAndStockholdersEquity 19279367000.00
cashAndShortTermInvestments 1249447000.00
propertyPlantAndEquipmentGross 545064000.00
commonStockSharesOutstanding 63600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 20263977000.00
intangibleAssets 1515994000.00
otherCurrentAssets 581409000.00
totalLiab 17867597000.00
totalStockholderEquity 2396380000.00
deferredLongTermLiab 856982000.00
otherCurrentLiab 4124511000.00
commonStock 1117000.00
retainedEarnings 2540948000.00
otherLiab 374579000.00
goodWill 3865484000.00
otherAssets 5889573000.00
cash 1077152000.00
totalCurrentLiabilities 6305483000.00
netDebt 8324010000.00
shortTermDebt 1266914000.00
shortLongTermDebt 1267244000.00
shortLongTermDebtTotal 9401162000.00
otherStockholderEquity -75453000.00
propertyPlantEquipment 559628000.00
totalCurrentAssets 13814776000.00
netTangibleAssets -2749532000.00
shortTermInvestments 526910000.00
netReceivables 11417003000.00
longTermDebt 4133166000.00
inventory 220500000.00
accountsPayable 914058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2540948000.00
treasuryStock -2975795000.00
nonCurrrentAssetsOther 507931000.00
deferredLongTermAssetCharges 164000.00
nonCurrentAssetsTotal 6449201000.00
longTermDebtTotal 4001082000.00
nonCurrentLiabilitiesOther 2335318000.00
nonCurrentLiabilitiesTotal 11562114000.00
warrants 235566000.00
capitalSurpluse 2905563000.00
liabilitiesAndStockholdersEquity 20499543000.00
cashAndShortTermInvestments 1597492000.00
propertyPlantAndEquipmentGross 559628000.00
commonStockSharesOutstanding 61100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 15193275000.00
intangibleAssets 752614000.00
otherCurrentAssets 703701000.00
totalLiab 14112604000.00
totalStockholderEquity 1080671000.00
deferredLongTermLiab 527071000.00
otherCurrentLiab 3150200000.00
commonStock 1070000.00
retainedEarnings 2488511000.00
otherLiab 340114000.00
goodWill 2245782000.00
otherAssets 3454133000.00
cash 634824000.00
totalCurrentLiabilities 5370177000.00
netDebt 6774127000.00
shortTermDebt 1347287000.00
shortLongTermDebtTotal 7408951000.00
otherStockholderEquity -54246000.00
propertyPlantEquipment 337717000.00
totalCurrentAssets 11401425000.00
netTangibleAssets -1600302000.00
shortTermInvestments 535657000.00
netReceivables 9238555000.00
longTermDebt 3183166000.00
inventory 218100000.00
accountsPayable 872690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2488511000.00
treasuryStock -2906663000.00
nonCurrrentAssetsOther 453128000.00
deferredLongTermAssetCharges 2609000.00
nonCurrentAssetsTotal 3791850000.00
longTermDebtTotal 2878498000.00
nonCurrentLiabilitiesOther 1836269000.00
nonCurrentLiabilitiesTotal 8742427000.00
warrants 317423000.00
capitalSurpluse 1551999000.00
liabilitiesAndStockholdersEquity 15510698000.00
cashAndShortTermInvestments 1163861000.00
propertyPlantAndEquipmentGross 337717000.00
commonStockSharesOutstanding 59900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 14214898000.00
intangibleAssets 791186000.00
otherCurrentAssets 444042000.00
totalLiab 13267577000.00
totalStockholderEquity 947321000.00
deferredLongTermLiab 538311000.00
otherCurrentLiab 2862497000.00
commonStock 1016000.00
retainedEarnings 2324269000.00
otherLiab 332869000.00
goodWill 2301305000.00
otherAssets 3532815000.00
cash 631167000.00
totalCurrentLiabilities 4398934000.00
netDebt 6642162000.00
shortTermDebt 709230000.00
shortLongTermDebtTotal 7273329000.00
otherStockholderEquity -14195000.00
propertyPlantEquipment 337151000.00
totalCurrentAssets 10344932000.00
netTangibleAssets -1802483000.00
shortTermInvestments 571781000.00
netReceivables 8444995000.00
longTermDebt 3668166000.00
inventory 222200000.00
accountsPayable 827207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2324269000.00
treasuryStock -2890936000.00
nonCurrrentAssetsOther 438139000.00
deferredLongTermAssetCharges 2185000.00
nonCurrentAssetsTotal 3869966000.00
longTermDebtTotal 2895933000.00
nonCurrentLiabilitiesOther 1423546000.00
nonCurrentLiabilitiesTotal 8868643000.00
warrants 342687000.00
capitalSurpluse 1527167000.00
liabilitiesAndStockholdersEquity 14557585000.00
cashAndShortTermInvestments 1196325000.00
propertyPlantAndEquipmentGross 337151000.00
commonStockSharesOutstanding 62600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 13757270000.00
intangibleAssets 840059000.00
otherCurrentAssets 418487000.00
totalLiab 12807361000.00
totalStockholderEquity 949909000.00
deferredLongTermLiab 549045000.00
otherCurrentLiab 2474923000.00
commonStock 1016000.00
retainedEarnings 2186825000.00
otherLiab 318804000.00
goodWill 2296349000.00
otherAssets 3492824000.00
cash 706642000.00
totalCurrentLiabilities 3965252000.00
netDebt 6425484000.00
shortTermDebt 634940000.00
shortLongTermDebtTotal 7132126000.00
otherStockholderEquity -8409000.00
propertyPlantEquipment 326421000.00
totalCurrentAssets 9938025000.00
netTangibleAssets -1843702000.00
shortTermInvestments 575103000.00
netReceivables 7980623000.00
longTermDebt 3921916000.00
inventory 226100000.00
accountsPayable 855389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2186825000.00
treasuryStock -2737979000.00
nonCurrrentAssetsOther 354061000.00
deferredLongTermAssetCharges 2355000.00
nonCurrentAssetsTotal 3819245000.00
longTermDebtTotal 2575270000.00
nonCurrentLiabilitiesOther 1453081000.00
nonCurrentLiabilitiesTotal 8842109000.00
warrants 342797000.00
capitalSurpluse 1508456000.00
liabilitiesAndStockholdersEquity 14100067000.00
cashAndShortTermInvestments 1275206000.00
propertyPlantAndEquipmentGross 326421000.00
commonStockSharesOutstanding 66100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 13244257000.00
intangibleAssets 460404000.00
otherCurrentAssets 177859000.00
totalLiab 12388496000.00
totalStockholderEquity 855761000.00
deferredLongTermLiab 446505000.00
otherCurrentLiab 2650683000.00
commonStock 983000.00
retainedEarnings 2049430000.00
otherLiab 325231000.00
goodWill 1735703000.00
otherAssets 2544227000.00
cash 969822000.00
totalCurrentLiabilities 4512498000.00
netDebt 6422375000.00
shortTermDebt 1389489000.00
shortLongTermDebtTotal 7392197000.00
otherStockholderEquity -18227000.00
propertyPlantEquipment 299188000.00
totalCurrentAssets 10400842000.00
netTangibleAssets -1340346000.00
shortTermInvestments 516852000.00
netReceivables 8526617000.00
longTermDebt 3566916000.00
inventory 0.00
accountsPayable 472326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2049430000.00
treasuryStock -2689177000.00
nonCurrrentAssetsOther 345666000.00
deferredLongTermAssetCharges 2454000.00
nonCurrentAssetsTotal 2843415000.00
longTermDebtTotal 2435792000.00
nonCurrentLiabilitiesOther 1426785000.00
nonCurrentLiabilitiesTotal 7875998000.00
capitalSurpluse 1512752000.00
liabilitiesAndStockholdersEquity 13244257000.00
cashAndShortTermInvestments 1480171000.00
propertyPlantAndEquipmentGross 299188000.00
commonStockSharesOutstanding 66000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 11964663000.00
intangibleAssets 489640000.00
otherCurrentAssets 175500000.00
totalLiab 11253244000.00
totalStockholderEquity 711419000.00
deferredLongTermLiab 444665000.00
otherCurrentLiab 2273085000.00
commonStock 954000.00
retainedEarnings 1931557000.00
otherLiab 316736000.00
goodWill 1741979000.00
otherAssets 2578206000.00
cash 784042000.00
totalCurrentLiabilities 3504255000.00
netDebt 5881186000.00
shortTermDebt 670499000.00
shortLongTermDebtTotal 6665228000.00
otherStockholderEquity -19247000.00
propertyPlantEquipment 276097000.00
totalCurrentAssets 9110360000.00
netTangibleAssets -1520200000.00
shortTermInvestments 545939000.00
netReceivables 7383586000.00
longTermDebt 3666916000.00
inventory 0.00
accountsPayable 560671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1931557000.00
treasuryStock -2689177000.00
nonCurrrentAssetsOther 318987000.00
deferredLongTermAssetCharges 27600000.00
nonCurrentAssetsTotal 2854303000.00
longTermDebtTotal 2327813000.00
nonCurrentLiabilitiesOther 1309595000.00
nonCurrentLiabilitiesTotal 7748989000.00
capitalSurpluse 1487332000.00
liabilitiesAndStockholdersEquity 11964663000.00
cashAndShortTermInvestments 1329981000.00
propertyPlantAndEquipmentGross 276097000.00
commonStockSharesOutstanding 66000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 11867312000.00
intangibleAssets 520831000.00
otherCurrentAssets 455399000.00
totalLiab 11286464000.00
totalStockholderEquity 580848000.00
deferredLongTermLiab 441812000.00
otherCurrentLiab 2868267000.00
commonStock 954000.00
retainedEarnings 1798679000.00
otherLiab 307802000.00
goodWill 1736054000.00
otherAssets 2543806000.00
cash 749821000.00
totalCurrentLiabilities 4484960000.00
netDebt 2106223000.00
shortTermDebt 1131374000.00
shortLongTermDebtTotal 2856044000.00
otherStockholderEquity -19050000.00
propertyPlantEquipment 265534000.00
totalCurrentAssets 9057972000.00
netTangibleAssets -1676037000.00
shortTermInvestments 509230000.00
netReceivables 7119652000.00
longTermDebt 6225500000.00
inventory 0.00
accountsPayable 485319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1798679000.00
treasuryStock -2666066000.00
nonCurrrentAssetsOther 258045000.00
deferredLongTermAssetCharges 28876000.00
nonCurrentAssetsTotal 2809340000.00
longTermDebtTotal 1724670000.00
nonCurrentLiabilitiesOther 4635022000.00
nonCurrentLiabilitiesTotal 6801504000.00
capitalSurpluse 1466331000.00
liabilitiesAndStockholdersEquity 11867312000.00
cashAndShortTermInvestments 1259051000.00
propertyPlantAndEquipmentGross 265534000.00
commonStockSharesOutstanding 68200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 11926511000.00
intangibleAssets 552708000.00
otherCurrentAssets 670223000.00
totalLiab 11321985000.00
totalStockholderEquity 604526000.00
deferredLongTermLiab 468942000.00
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commonStock 953000.00
retainedEarnings 1682239000.00
otherLiab 317636000.00
goodWill 1743683000.00
otherAssets 2582780000.00
cash 764149000.00
totalCurrentLiabilities 5051730000.00
netDebt 2106838000.00
shortTermDebt 823889000.00
shortLongTermDebtTotal 2870987000.00
otherStockholderEquity -17438000.00
propertyPlantEquipment 255905000.00
totalCurrentAssets 9087826000.00
netTangibleAssets -1691865000.00
shortTermInvestments 537825000.00
netReceivables 6887275000.00
longTermDebt 5670005000.00
inventory 0.00
accountsPayable 480259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1682239000.00
treasuryStock -2509802000.00
nonCurrrentAssetsOther 258816000.00
deferredLongTermAssetCharges 27573000.00
nonCurrentAssetsTotal 2838685000.00
longTermDebtTotal 2047098000.00
nonCurrentLiabilitiesOther 3754215000.00
nonCurrentLiabilitiesTotal 6270255000.00
capitalSurpluse 1448574000.00
liabilitiesAndStockholdersEquity 11926511000.00
cashAndShortTermInvestments 1301974000.00
propertyPlantAndEquipmentGross 255905000.00
commonStockSharesOutstanding 67300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 12000139000.00
intangibleAssets 582874000.00
otherCurrentAssets 171049000.00
totalLiab 11471652000.00
totalStockholderEquity 528487000.00
deferredLongTermLiab 471092000.00
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commonStock 950000.00
retainedEarnings 1553260000.00
otherLiab 317377000.00
goodWill 1751053000.00
otherAssets 2614968000.00
cash 893352000.00
totalCurrentLiabilities 5032777000.00
netDebt 1961487000.00
shortTermDebt 803269000.00
shortLongTermDebtTotal 2854839000.00
otherStockholderEquity -21861000.00
propertyPlantEquipment 253028000.00
totalCurrentAssets 9132143000.00
netTangibleAssets -1805440000.00
shortTermInvestments 492690000.00
netReceivables 7337784000.00
longTermDebt 5844144000.00
inventory 0.00
accountsPayable 490095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553260000.00
treasuryStock -2458092000.00
nonCurrrentAssetsOther 251014000.00
deferredLongTermAssetCharges 30027000.00
nonCurrentAssetsTotal 2867996000.00
longTermDebtTotal 2051570000.00
nonCurrentLiabilitiesOther 3916213000.00
nonCurrentLiabilitiesTotal 6438875000.00
capitalSurpluse 1454230000.00
liabilitiesAndStockholdersEquity 12000139000.00
cashAndShortTermInvestments 1386042000.00
propertyPlantAndEquipmentGross 253028000.00
commonStockSharesOutstanding 66000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 10412304000.00
intangibleAssets 403100000.00
otherCurrentAssets 155854000.00
totalLiab 9919818000.00
totalStockholderEquity 492486000.00
deferredLongTermLiab 393290000.00
otherCurrentLiab 3542166000.00
commonStock 948000.00
retainedEarnings 1469599000.00
otherLiab 322687000.00
goodWill 1458700000.00
otherAssets 2168681000.00
cash 766317000.00
totalCurrentLiabilities 4800252000.00
netDebt 5192244000.00
shortTermDebt 2203572000.00
shortLongTermDebtTotal 5958561000.00
otherStockholderEquity -21943000.00
propertyPlantEquipment 224018000.00
totalCurrentAssets 8019605000.00
netTangibleAssets -1369314000.00
shortTermInvestments 495699000.00
netReceivables 6418416000.00
longTermDebt 4605843000.00
inventory 0.00
accountsPayable 475380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469599000.00
treasuryStock -2386054000.00
nonCurrrentAssetsOther 227566000.00
deferredLongTermAssetCharges 79315000.00
nonCurrentAssetsTotal 2392699000.00
longTermDebtTotal 1660739000.00
nonCurrentLiabilitiesOther 3065537000.00
nonCurrentLiabilitiesTotal 5119566000.00
capitalSurpluse 1429936000.00
liabilitiesAndStockholdersEquity 10412304000.00
cashAndShortTermInvestments 1262016000.00
propertyPlantAndEquipmentGross 224018000.00
commonStockSharesOutstanding 65000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 9826914000.00
intangibleAssets 347601000.00
otherCurrentAssets 553541000.00
totalLiab 9465922000.00
totalStockholderEquity 360992000.00
deferredLongTermLiab 383880000.00
otherCurrentLiab 3544792000.00
commonStock 948000.00
retainedEarnings 1350054000.00
otherLiab 327986000.00
goodWill 1450284000.00
otherAssets 2130508000.00
cash 642199000.00
totalCurrentLiabilities 3898685000.00
netDebt 5223890000.00
shortTermDebt 1657489000.00
shortLongTermDebtTotal 5866089000.00
otherStockholderEquity -22880000.00
propertyPlantEquipment 218938000.00
totalCurrentAssets 7477468000.00
netTangibleAssets -1436893000.00
shortTermInvestments 476234000.00
netReceivables 5597472000.00
longTermDebt 5052005000.00
inventory 0.00
accountsPayable 330921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1350054000.00
treasuryStock -2379728000.00
nonCurrrentAssetsOther 277649000.00
deferredLongTermAssetCharges 54974000.00
nonCurrentAssetsTotal 2349446000.00
longTermDebtTotal 2405350000.00
nonCurrentLiabilitiesOther 2778007000.00
nonCurrentLiabilitiesTotal 5567237000.00
capitalSurpluse 1412598000.00
liabilitiesAndStockholdersEquity 9826914000.00
cashAndShortTermInvestments 1118433000.00
propertyPlantAndEquipmentGross 218938000.00
commonStockSharesOutstanding 63700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 8902316000.00
intangibleAssets 365779000.00
otherCurrentAssets 155973000.00
totalLiab 8608743000.00
totalStockholderEquity 293573000.00
deferredLongTermLiab 352478000.00
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commonStock 947000.00
retainedEarnings 1246233000.00
otherLiab 357533000.00
goodWill 1455084000.00
otherAssets 2166181000.00
cash 399044000.00
totalCurrentLiabilities 3532663000.00
netDebt 4939525000.00
shortTermDebt 1444026000.00
shortLongTermDebtTotal 5338569000.00
otherStockholderEquity -24638000.00
propertyPlantEquipment 206569000.00
totalCurrentAssets 6529566000.00
netTangibleAssets -1527290000.00
shortTermInvestments 494753000.00
netReceivables 5231668000.00
longTermDebt 4562833000.00
inventory 0.00
accountsPayable 352746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1246233000.00
treasuryStock -2323217000.00
nonCurrrentAssetsOther 298456000.00
deferredLongTermAssetCharges 46862000.00
nonCurrentAssetsTotal 2372750000.00
longTermDebtTotal 2405793000.00
nonCurrentLiabilitiesOther 2317809000.00
nonCurrentLiabilitiesTotal 5076080000.00
capitalSurpluse 1394248000.00
liabilitiesAndStockholdersEquity 8902316000.00
cashAndShortTermInvestments 893797000.00
propertyPlantAndEquipmentGross 206569000.00
commonStockSharesOutstanding 61800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8980249000.00
intangibleAssets 383646000.00
otherCurrentAssets 124028000.00
totalLiab 8804283000.00
totalStockholderEquity 175966000.00
deferredLongTermLiab 341931000.00
otherCurrentLiab 3478904000.00
commonStock 941000.00
retainedEarnings 1131004000.00
otherLiab 356429000.00
goodWill 1449363000.00
otherAssets 2177885000.00
cash 216213000.00
totalCurrentLiabilities 3855171000.00
netDebt 3533350000.00
shortTermDebt 19834000.00
shortLongTermDebtTotal 3749563000.00
otherStockholderEquity -23056000.00
propertyPlantEquipment 195397000.00
totalCurrentAssets 6606967000.00
netTangibleAssets -1657043000.00
shortTermInvestments 515838000.00
netReceivables 5498585000.00
longTermDebt 4440937000.00
inventory 0.00
accountsPayable 356433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1131004000.00
treasuryStock -2320696000.00
nonCurrrentAssetsOther 301468000.00
deferredLongTermAssetCharges 43408000.00
nonCurrentAssetsTotal 2373282000.00
longTermDebtTotal 2163640000.00
nonCurrentLiabilitiesOther 2443541000.00
nonCurrentLiabilitiesTotal 4949112000.00
capitalSurpluse 1387773000.00
liabilitiesAndStockholdersEquity 8980249000.00
cashAndShortTermInvestments 732051000.00
propertyPlantAndEquipmentGross 195397000.00
commonStockSharesOutstanding 50100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 8769920000.00
intangibleAssets 403269000.00
otherCurrentAssets 2015941000.00
totalLiab 8623905000.00
totalStockholderEquity 146015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5726445000.00
commonStock 940000.00
retainedEarnings 1065098000.00
otherLiab 364715000.00
goodWill 1442696000.00
otherAssets 2686533000.00
cash 239570000.00
totalCurrentLiabilities 3981950000.00
netDebt 5097937000.00
shortTermDebt 1788956000.00
shortLongTermDebtTotal 5337507000.00
otherStockholderEquity -17705000.00
propertyPlantEquipment 182069000.00
totalCurrentAssets 5901318000.00
netTangibleAssets 146015000.00
shortTermInvestments 448634000.00
netReceivables 4791318000.00
longTermDebt 2234386000.00
inventory 0.00
accountsPayable 643240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1065098000.00
treasuryStock -2267553000.00
nonCurrrentAssetsOther 795831000.00
nonCurrentAssetsTotal 2868602000.00
longTermDebtTotal 2234386000.00
nonCurrentLiabilitiesTotal 4641955000.00
capitalSurpluse 1365235000.00
liabilitiesAndStockholdersEquity 8769920000.00
cashAndShortTermInvestments 1342909000.00
propertyPlantAndEquipmentGross 182069000.00
commonStockSharesOutstanding 58600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 8548447000.00
intangibleAssets 424567000.00
otherCurrentAssets 2025447000.00
totalLiab 8461316000.00
totalStockholderEquity 87131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5510837000.00
commonStock 939000.00
retainedEarnings 971117000.00
otherLiab 379678000.00
goodWill 1462716000.00
otherAssets 2475113000.00
cash 232821000.00
totalCurrentLiabilities 3338907000.00
netDebt 5435673000.00
shortTermDebt 1514103000.00
shortLongTermDebtTotal 5668494000.00
otherStockholderEquity -38975000.00
propertyPlantEquipment 195850000.00
totalCurrentAssets 5877484000.00
netTangibleAssets 87131000.00
shortTermInvestments 479210000.00
netReceivables 4774473000.00
longTermDebt 2341651000.00
inventory 0.00
accountsPayable 588871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 971117000.00
treasuryStock -2196480000.00
nonCurrrentAssetsOther 534015000.00
deferredLongTermAssetCharges 53815000.00
nonCurrentAssetsTotal 2670963000.00
longTermDebtTotal 2341651000.00
nonCurrentLiabilitiesTotal 5122409000.00
capitalSurpluse 1350530000.00
liabilitiesAndStockholdersEquity 8548447000.00
cashAndShortTermInvestments 1029107000.00
propertyPlantAndEquipmentGross 195850000.00
commonStockSharesOutstanding 58100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 8029450000.00
intangibleAssets 302048000.00
otherCurrentAssets 120243000.00
totalLiab 7978457000.00
totalStockholderEquity 50993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5470863000.00
commonStock 937000.00
retainedEarnings 902094000.00
otherLiab 369494000.00
goodWill 1228982000.00
otherAssets 2079111000.00
cash 300362000.00
totalCurrentLiabilities 4227629000.00
netDebt 5008210000.00
shortTermDebt 2457475000.00
shortLongTermDebtTotal 5308572000.00
otherStockholderEquity -42071000.00
propertyPlantEquipment 170375000.00
totalCurrentAssets 5779964000.00
netTangibleAssets -1480037000.00
shortTermInvestments 483924000.00
netReceivables 4603210000.00
longTermDebt 934782000.00
inventory 0.00
accountsPayable 498440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902094000.00
treasuryStock -2141254000.00
nonCurrrentAssetsOther 500356000.00
deferredLongTermAssetCharges 47725000.00
nonCurrentAssetsTotal 2249486000.00
longTermDebtTotal 934782000.00
nonCurrentLiabilitiesTotal 3750828000.00
capitalSurpluse 1331287000.00
liabilitiesAndStockholdersEquity 8029450000.00
cashAndShortTermInvestments 784286000.00
propertyPlantAndEquipmentGross 170375000.00
commonStockSharesOutstanding 55400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 8272152000.00
intangibleAssets 314391000.00
otherCurrentAssets 138942000.00
totalLiab 8249058000.00
totalStockholderEquity 23094000.00
deferredLongTermLiab 259410000.00
otherCurrentLiab 3316075000.00
commonStock 928000.00
retainedEarnings 815718000.00
otherLiab 357325000.00
goodWill 1221823000.00
otherAssets 1971990000.00
cash 139114000.00
totalCurrentLiabilities 3862188000.00
netDebt 3646973000.00
shortTermDebt 255679000.00
shortLongTermDebtTotal 3786087000.00
otherStockholderEquity -34500000.00
propertyPlantEquipment 170627000.00
totalCurrentAssets 6129535000.00
netTangibleAssets -1513120000.00
shortTermInvestments 472428000.00
netReceivables 5099299000.00
longTermDebt 3946908000.00
inventory 0.00
accountsPayable 290434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815718000.00
treasuryStock -2079819000.00
nonCurrrentAssetsOther 389558000.00
deferredLongTermAssetCharges 46218000.00
nonCurrentAssetsTotal 2142617000.00
longTermDebtTotal 1614093000.00
nonCurrentLiabilitiesOther 2513367000.00
nonCurrentLiabilitiesTotal 4386870000.00
capitalSurpluse 1320767000.00
liabilitiesAndStockholdersEquity 8272152000.00
cashAndShortTermInvestments 611542000.00
propertyPlantAndEquipmentGross 170627000.00
commonStockSharesOutstanding 51100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 8130496000.00
intangibleAssets 332033000.00
otherCurrentAssets 130465000.00
totalLiab 8084729000.00
totalStockholderEquity 45767000.00
deferredLongTermLiab 274537000.00
otherCurrentLiab 2443370000.00
commonStock 927000.00
retainedEarnings 769014000.00
otherLiab 358063000.00
goodWill 1214569000.00
otherAssets 1944175000.00
cash 391226000.00
totalCurrentLiabilities 2962266000.00
netDebt 4900230000.00
shortTermDebt 1148260000.00
shortLongTermDebtTotal 5291456000.00
otherStockholderEquity -18934000.00
propertyPlantEquipment 162758000.00
totalCurrentAssets 6023563000.00
netTangibleAssets -1500835000.00
shortTermInvestments 495499000.00
netReceivables 4666165000.00
longTermDebt 4657596000.00
inventory 0.00
accountsPayable 256145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 769014000.00
treasuryStock -2007844000.00
nonCurrrentAssetsOther 397573000.00
nonCurrentAssetsTotal 2106933000.00
longTermDebtTotal 1666881000.00
nonCurrentLiabilitiesOther 3181045000.00
nonCurrentLiabilitiesTotal 5122463000.00
capitalSurpluse 1302604000.00
liabilitiesAndStockholdersEquity 8130496000.00
cashAndShortTermInvestments 886725000.00
propertyPlantAndEquipmentGross 162758000.00
commonStockSharesOutstanding 55200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 8046634000.00
intangibleAssets 283124000.00
otherCurrentAssets 138683000.00
totalLiab 8011845000.00
totalStockholderEquity 34789000.00
deferredLongTermLiab 267670000.00
otherCurrentLiab 1734147000.00
commonStock 926000.00
retainedEarnings 715955000.00
otherLiab 350752000.00
goodWill 1161953000.00
otherAssets 1957169000.00
cash 250335000.00
totalCurrentLiabilities 2237649000.00
netDebt 5342384000.00
shortTermDebt 949296000.00
shortLongTermDebtTotal 5592719000.00
otherStockholderEquity -13489000.00
propertyPlantEquipment 157593000.00
totalCurrentAssets 5931872000.00
netTangibleAssets -1410288000.00
shortTermInvestments 476629000.00
netReceivables 4726232000.00
longTermDebt 5316023000.00
inventory 0.00
accountsPayable 234099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715955000.00
treasuryStock -1956951000.00
nonCurrrentAssetsOther 512092000.00
nonCurrentAssetsTotal 2114762000.00
longTermDebtTotal 1544258000.00
nonCurrentLiabilitiesOther 3962268000.00
nonCurrentLiabilitiesTotal 5774196000.00
capitalSurpluse 1288348000.00
liabilitiesAndStockholdersEquity 8046634000.00
cashAndShortTermInvestments 726964000.00
propertyPlantAndEquipmentGross 157593000.00
commonStockSharesOutstanding 56800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 7919836000.00
intangibleAssets 300134000.00
otherCurrentAssets 467422000.00
totalLiab 7973391000.00
otherCurrentLiab 1195848000.00
commonStock 919000.00
retainedEarnings 668634000.00
otherLiab 346512000.00
goodWill 1173077000.00
otherAssets 1858166000.00
cash 220564000.00
totalCurrentLiabilities 2548247000.00
netDebt 5333752000.00
shortTermDebt 1228784000.00
shortLongTermDebtTotal 5554316000.00
propertyPlantEquipment 161226000.00
totalCurrentAssets 5900444000.00
shortTermInvestments 515262000.00
netReceivables 4697196000.00
longTermDebt 5001832000.00
accountsPayable 123615000.00
accumulatedOtherComprehensiveIncome -23198000.00
commonStockTotalEquity 919000.00
treasuryStock -1945622000.00
nonCurrrentAssetsOther 384955000.00
nonCurrentAssetsTotal 2019392000.00
nonCurrentLiabilitiesTotal 5425144000.00
liabilitiesAndStockholdersEquity 7919836000.00
propertyPlantAndEquipmentGross 161226000.00
commonStockSharesOutstanding 55400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5225667000.00
intangibleAssets 316597000.00
otherCurrentAssets 433505000.00
totalLiab 4952891000.00
totalStockholderEquity 272776000.00
otherCurrentLiab 1199002000.00
commonStock 911000.00
retainedEarnings 1033039000.00
otherLiab 259278000.00
goodWill 1166275000.00
otherAssets 2701150000.00
cash 213378000.00
totalCurrentLiabilities 2130012000.00
netDebt 1568974000.00
shortTermDebt 51963000.00
shortLongTermDebtTotal 1782352000.00
propertyPlantEquipment 165012000.00
totalCurrentAssets 2359505000.00
shortTermInvestments 574004000.00
netReceivables 1138618000.00
longTermDebt 2422889000.00
accountsPayable 103891000.00
accumulatedOtherComprehensiveIncome -65741000.00
commonStockTotalEquity 911000.00
treasuryStock -1931102000.00
nonCurrrentAssetsOther 225755000.00
nonCurrentAssetsTotal 2866162000.00
nonCurrentLiabilitiesTotal 2822879000.00
liabilitiesAndStockholdersEquity 5225667000.00
propertyPlantAndEquipmentGross 165012000.00
commonStockSharesOutstanding 52400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4898555000.00
intangibleAssets 259735000.00
otherCurrentAssets 370023000.00
totalLiab 4666162000.00
totalStockholderEquity 232393000.00
otherCurrentLiab 1156992000.00
commonStock 909000.00
retainedEarnings 992392000.00
otherLiab 243345000.00
goodWill 1162443000.00
otherAssets 2335281000.00
cash 449621000.00
totalCurrentLiabilities 1846384000.00
netDebt 1362297000.00
shortTermDebt 43447000.00
shortLongTermDebtTotal 1811918000.00
propertyPlantEquipment 167291000.00
totalCurrentAssets 2395983000.00
shortTermInvestments 592255000.00
netReceivables 984084000.00
longTermDebt 2411171000.00
accountsPayable 108745000.00
accumulatedOtherComprehensiveIncome -76758000.00
commonStockTotalEquity 909000.00
treasuryStock -1902985000.00
nonCurrrentAssetsOther 913103000.00
nonCurrentAssetsTotal 2502572000.00
nonCurrentLiabilitiesTotal 2819778000.00
liabilitiesAndStockholdersEquity 4898555000.00
propertyPlantAndEquipmentGross 167291000.00
commonStockSharesOutstanding 55100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4369435000.00
intangibleAssets 273309000.00
otherCurrentAssets 337542000.00
totalLiab 4110555000.00
totalStockholderEquity 258880000.00
otherCurrentLiab 1061172000.00
commonStock 902000.00
retainedEarnings 946596000.00
otherLiab 260360000.00
goodWill 1145233000.00
otherAssets 2339175000.00
cash 118423000.00
totalCurrentLiabilities 1707417000.00
netDebt 1614144000.00
shortTermDebt 34288000.00
shortLongTermDebtTotal 1732567000.00
propertyPlantEquipment 161183000.00
totalCurrentAssets 1869077000.00
shortTermInvestments 524729000.00
netReceivables 888383000.00
longTermDebt 1987979000.00
accountsPayable 103857000.00
accumulatedOtherComprehensiveIncome -68172000.00
commonStockTotalEquity 902000.00
treasuryStock -1799989000.00
nonCurrrentAssetsOther 920633000.00
nonCurrentAssetsTotal 2500358000.00
nonCurrentLiabilitiesTotal 2403138000.00
liabilitiesAndStockholdersEquity 4369435000.00
propertyPlantAndEquipmentGross 161183000.00
commonStockSharesOutstanding 57800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4500117000.00
intangibleAssets 284861000.00
otherCurrentAssets 339196000.00
totalLiab 4086326000.00
totalStockholderEquity 413791000.00
otherCurrentLiab 1010204000.00
commonStock 900000.00
retainedEarnings 917160000.00
otherLiab 242709000.00
goodWill 1126423000.00
otherAssets 2291296000.00
cash 321631000.00
totalCurrentLiabilities 2027246000.00
netDebt 1308978000.00
shortTermDebt 275392000.00
shortLongTermDebtTotal 1630609000.00
propertyPlantEquipment 160452000.00
totalCurrentAssets 2048369000.00
shortTermInvestments 514318000.00
netReceivables 873224000.00
longTermDebt 1660517000.00
accountsPayable 114050000.00
accumulatedOtherComprehensiveIncome -49507000.00
commonStockTotalEquity 900000.00
treasuryStock -1573255000.00
nonCurrrentAssetsOther 880012000.00
nonCurrentAssetsTotal 2451748000.00
nonCurrentLiabilitiesTotal 2059080000.00
liabilitiesAndStockholdersEquity 4500117000.00
propertyPlantAndEquipmentGross 160452000.00
commonStockSharesOutstanding 61833000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4357039000.00
intangibleAssets 297776000.00
otherCurrentAssets 391620000.00
totalLiab 3962919000.00
totalStockholderEquity 394120000.00
otherCurrentLiab 1124793000.00
commonStock 890000.00
retainedEarnings 900296000.00
otherLiab 251137000.00
goodWill 1133790000.00
otherAssets 2249132000.00
cash 156911000.00
totalCurrentLiabilities 1949352000.00
netDebt 1570264000.00
shortTermDebt 275549000.00
shortLongTermDebtTotal 1727175000.00
propertyPlantEquipment 168847000.00
totalCurrentAssets 1939060000.00
shortTermInvestments 531594000.00
netReceivables 858935000.00
longTermDebt 1706626000.00
accountsPayable 108369000.00
accumulatedOtherComprehensiveIncome -47849000.00
commonStockTotalEquity 890000.00
treasuryStock -1410339000.00
nonCurrrentAssetsOther 116219000.00
nonCurrentAssetsTotal 2417979000.00
nonCurrentLiabilitiesTotal 2013567000.00
liabilitiesAndStockholdersEquity 4357039000.00
propertyPlantAndEquipmentGross 168847000.00
commonStockSharesOutstanding 61148000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 4193940000.00
intangibleAssets 303395000.00
otherCurrentAssets 259312000.00
totalLiab 3681750000.00
totalStockholderEquity 512190000.00
otherCurrentLiab 218723000.00
commonStock 890000.00
retainedEarnings 848450000.00
otherLiab 1251643000.00
goodWill 1165366000.00
otherAssets 2773651000.00
cash 378183000.00
totalCurrentLiabilities 1011350000.00
netDebt 1285555000.00
shortTermDebt 276481000.00
shortLongTermDebtTotal 1663738000.00
propertyPlantEquipment 177224000.00
totalCurrentAssets 1243065000.00
netReceivables 601726000.00
longTermDebt 1418757000.00
accountsPayable 134128000.00
accumulatedOtherComprehensiveIncome 8777000.00
commonStockTotalEquity 890000.00
treasuryStock -1278372000.00
nonCurrrentAssetsOther 1247648000.00
nonCurrentAssetsTotal 2950875000.00
nonCurrentLiabilitiesTotal 2670400000.00
liabilitiesAndStockholdersEquity 4193940000.00
propertyPlantAndEquipmentGross 177224000.00
commonStockSharesOutstanding 69689000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4128843000.00
intangibleAssets 314002000.00
otherCurrentAssets 300205000.00
totalLiab 3249220000.00
totalStockholderEquity 879623000.00
otherCurrentLiab 231892000.00
commonStock 886000.00
retainedEarnings 779191000.00
otherLiab 1292561000.00
goodWill 1176553000.00
otherAssets 2751640000.00
cash 208236000.00
totalCurrentLiabilities 1056076000.00
netDebt 996202000.00
shortTermDebt 303855000.00
shortLongTermDebtTotal 1204438000.00
propertyPlantEquipment 188194000.00
totalCurrentAssets 1189009000.00
netReceivables 668487000.00
longTermDebt 900583000.00
accountsPayable 132576000.00
accumulatedOtherComprehensiveIncome 24647000.00
commonStockTotalEquity 886000.00
treasuryStock -858566000.00
nonCurrrentAssetsOther 1226126000.00
nonCurrentAssetsTotal 2939834000.00
nonCurrentLiabilitiesTotal 2193144000.00
liabilitiesAndStockholdersEquity 4128843000.00
propertyPlantAndEquipmentGross 188194000.00
commonStockSharesOutstanding 78636000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3931410000.00
intangibleAssets 327514000.00
otherCurrentAssets 444773000.00
totalLiab 2680819000.00
totalStockholderEquity 1250591000.00
otherCurrentLiab 325104000.00
commonStock 882000.00
retainedEarnings 732222000.00
otherLiab 917808000.00
goodWill 1176339000.00
otherAssets 2281841000.00
cash 241403000.00
totalCurrentLiabilities 902654000.00
netDebt 785454000.00
shortTermDebt 166500000.00
shortLongTermDebtTotal 1026857000.00
propertyPlantEquipment 187744000.00
totalCurrentAssets 1461825000.00
netReceivables 775649000.00
longTermDebt 860357000.00
accountsPayable 129150000.00
accumulatedOtherComprehensiveIncome 23899000.00
commonStockTotalEquity 882000.00
treasuryStock -409486000.00
nonCurrrentAssetsOther 749553000.00
nonCurrentAssetsTotal 2469585000.00
nonCurrentLiabilitiesTotal 1778165000.00
liabilitiesAndStockholdersEquity 3931410000.00
propertyPlantAndEquipmentGross 187744000.00
commonStockSharesOutstanding 80589000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 4103594000.00
intangibleAssets 363895000.00
otherCurrentAssets 206320000.00
totalLiab 2906628000.00
totalStockholderEquity 1196966000.00
otherCurrentLiab 477887000.00
commonStock 878000.00
retainedEarnings 682903000.00
otherLiab 936529000.00
goodWill 1235347000.00
otherAssets 2401765000.00
cash 265839000.00
totalCurrentLiabilities 1325724000.00
netDebt 694266000.00
shortTermDebt 315730000.00
shortLongTermDebtTotal 960105000.00
propertyPlantEquipment 248788000.00
totalCurrentAssets 1453041000.00
netReceivables 959426000.00
longTermDebt 644375000.00
accountsPayable 134790000.00
accumulatedOtherComprehensiveIncome 24040000.00
commonStockTotalEquity 878000.00
treasuryStock -409486000.00
nonCurrrentAssetsOther 390153000.00
nonCurrentAssetsTotal 2650553000.00
nonCurrentLiabilitiesTotal 1580904000.00
liabilitiesAndStockholdersEquity 4103594000.00
propertyPlantAndEquipmentGross 248788000.00
commonStockSharesOutstanding 78536000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 4018603000.00
intangibleAssets 382047000.00
otherCurrentAssets 207013000.00
totalLiab 2866693000.00
totalStockholderEquity 1151910000.00
otherCurrentLiab 508239000.00
commonStock 878000.00
retainedEarnings 648963000.00
otherLiab 901894000.00
goodWill 1234299000.00
otherAssets 2356688000.00
cash 215339000.00
totalCurrentLiabilities 1269163000.00
netDebt 787335000.00
shortTermDebt 309138000.00
shortLongTermDebtTotal 1002674000.00
propertyPlantEquipment 241405000.00
totalCurrentAssets 1420510000.00
netReceivables 998158000.00
longTermDebt 695636000.00
accountsPayable 141886000.00
accumulatedOtherComprehensiveIncome 24973000.00
commonStockTotalEquity 878000.00
treasuryStock -409486000.00
nonCurrrentAssetsOther 740342000.00
nonCurrentAssetsTotal 2598093000.00
nonCurrentLiabilitiesTotal 1597530000.00
liabilitiesAndStockholdersEquity 4018603000.00
propertyPlantAndEquipmentGross 241405000.00
commonStockSharesOutstanding 80734000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 3776115000.00
intangibleAssets 405334000.00
otherCurrentAssets 214452000.00
totalLiab 2672240000.00
totalStockholderEquity 1103875000.00
otherCurrentLiab 415689000.00
commonStock 877000.00
retainedEarnings 619791000.00
otherLiab 826899000.00
goodWill 1215122000.00
otherAssets 2305176000.00
cash 143133000.00
totalCurrentLiabilities 1059694000.00
netDebt 1195609000.00
shortTermDebt 567673000.00
shortLongTermDebtTotal 1338742000.00
propertyPlantEquipment 249756000.00
totalCurrentAssets 1221183000.00
netReceivables 863598000.00
longTermDebt 773169000.00
accountsPayable 76332000.00
accumulatedOtherComprehensiveIncome 16457000.00
commonStockTotalEquity 877000.00
treasuryStock -409486000.00
nonCurrrentAssetsOther 684720000.00
nonCurrentAssetsTotal 2554932000.00
nonCurrentLiabilitiesTotal 1612546000.00
liabilitiesAndStockholdersEquity 3776115000.00
propertyPlantAndEquipmentGross 249756000.00
commonStockSharesOutstanding 80504000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 3638494000.00
intangibleAssets 416297000.00
otherCurrentAssets 204103000.00
totalLiab 2607921000.00
totalStockholderEquity 1030573000.00
otherCurrentLiab 359017000.00
commonStock 876000.00
retainedEarnings 575702000.00
otherLiab 755296000.00
goodWill 1195040000.00
otherAssets 2250002000.00
cash 153876000.00
totalCurrentLiabilities 978657000.00
netDebt 1252889000.00
shortTermDebt 537940000.00
shortLongTermDebtTotal 1406765000.00
propertyPlantEquipment 241951000.00
totalCurrentAssets 1146541000.00
netReceivables 788562000.00
longTermDebt 868825000.00
accountsPayable 81700000.00
accumulatedOtherComprehensiveIncome 9448000.00
commonStockTotalEquity 876000.00
treasuryStock -409486000.00
nonCurrrentAssetsOther 638665000.00
nonCurrentAssetsTotal 2491953000.00
nonCurrentLiabilitiesTotal 1629264000.00
liabilitiesAndStockholdersEquity 3638494000.00
propertyPlantAndEquipmentGross 241951000.00
commonStockSharesOutstanding 81109000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 3404015000.00
intangibleAssets 263934000.00
otherCurrentAssets 180277000.00
totalLiab 2332482000.00
totalStockholderEquity 1071533000.00
otherCurrentLiab 420052000.00
commonStock 869000.00
retainedEarnings 527686000.00
otherLiab 668853000.00
goodWill 969971000.00
otherAssets 1885713000.00
cash 180075000.00
totalCurrentLiabilities 877720000.00
netDebt 569502000.00
shortTermDebt 7902000.00
shortLongTermDebtTotal 749577000.00
propertyPlantEquipment 208327000.00
totalCurrentAssets 1309975000.00
netReceivables 949623000.00
longTermDebt 741675000.00
accountsPayable 112582000.00
accumulatedOtherComprehensiveIncome 9248000.00
commonStockTotalEquity 869000.00
treasuryStock -300950000.00
nonCurrrentAssetsOther 326351000.00
nonCurrentAssetsTotal 2094040000.00
nonCurrentLiabilitiesTotal 1454762000.00
liabilitiesAndStockholdersEquity 3404015000.00
propertyPlantAndEquipmentGross 208327000.00
commonStockSharesOutstanding 79016000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 3019432000.00
intangibleAssets 262199000.00
otherCurrentAssets 187741000.00
totalLiab 1980466000.00
totalStockholderEquity 1038966000.00
otherCurrentLiab 415082000.00
commonStock 866000.00
retainedEarnings 488077000.00
otherLiab 689219000.00
goodWill 927503000.00
otherAssets 1792407000.00
cash 144732000.00
totalCurrentLiabilities 668698000.00
netDebt 622609000.00
shortTermDebt 173799000.00
shortLongTermDebtTotal 767341000.00
propertyPlantEquipment 199719000.00
totalCurrentAssets 1027306000.00
netReceivables 694833000.00
longTermDebt 593542000.00
accountsPayable 79817000.00
accumulatedOtherComprehensiveIncome 13150000.00
commonStockTotalEquity 866000.00
treasuryStock -274658000.00
nonCurrrentAssetsOther 602705000.00
nonCurrentAssetsTotal 1992126000.00
nonCurrentLiabilitiesTotal 1311768000.00
liabilitiesAndStockholdersEquity 3019432000.00
propertyPlantAndEquipmentGross 199719000.00
commonStockSharesOutstanding 81491000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2909858000.00
intangibleAssets 274569000.00
otherCurrentAssets 165000000.00
totalLiab 1887048000.00
totalStockholderEquity 1022810000.00
otherCurrentLiab 352612000.00
commonStock 863000.00
retainedEarnings 439297000.00
otherLiab 675902000.00
goodWill 922880000.00
otherAssets 1801122000.00
cash 151017000.00
totalCurrentLiabilities 594525000.00
netDebt 598239000.00
shortTermDebt 171715000.00
shortLongTermDebtTotal 749256000.00
propertyPlantEquipment 192970000.00
totalCurrentAssets 915766000.00
netReceivables 599749000.00
longTermDebt 577541000.00
accountsPayable 70198000.00
accumulatedOtherComprehensiveIncome 10310000.00
commonStockTotalEquity 863000.00
treasuryStock -219384000.00
nonCurrrentAssetsOther 603673000.00
nonCurrentAssetsTotal 1994092000.00
nonCurrentLiabilitiesTotal 1292523000.00
liabilitiesAndStockholdersEquity 2909858000.00
propertyPlantAndEquipmentGross 192970000.00
commonStockSharesOutstanding 81924000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 2907902000.00
intangibleAssets 252180000.00
otherCurrentAssets 172959000.00
totalLiab 1936492000.00
totalStockholderEquity 971410000.00
otherCurrentLiab 332547000.00
commonStock 854000.00
retainedEarnings 394502000.00
otherLiab 630778000.00
goodWill 866914000.00
otherAssets 1669461000.00
cash 256828000.00
totalCurrentLiabilities 963758000.00
netDebt 584341000.00
shortTermDebt 558875000.00
shortLongTermDebtTotal 841169000.00
propertyPlantEquipment 169927000.00
totalCurrentAssets 1068514000.00
netReceivables 638727000.00
longTermDebt 282294000.00
accountsPayable 72336000.00
accumulatedOtherComprehensiveIncome 7503000.00
commonStockTotalEquity 854000.00
treasuryStock -184587000.00
nonCurrrentAssetsOther 550367000.00
nonCurrentAssetsTotal 1839388000.00
nonCurrentLiabilitiesTotal 972734000.00
liabilitiesAndStockholdersEquity 2907902000.00
propertyPlantAndEquipmentGross 169927000.00
commonStockSharesOutstanding 81667000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 2926082000.00
intangibleAssets 1123470000.00
otherCurrentAssets 157833000.00
totalLiab 2004975000.00
totalStockholderEquity 921107000.00
otherCurrentLiab 402744000.00
commonStock 848000.00
retainedEarnings 338081000.00
otherLiab 635056000.00
goodWill 858470000.00
otherAssets 1720657000.00
cash 143213000.00
totalCurrentLiabilities 1048571000.00
netDebt 314631000.00
shortTermDebt 235843000.00
shortLongTermDebtTotal 457844000.00
propertyPlantEquipment 162972000.00
totalCurrentAssets 1042453000.00
netReceivables 741407000.00
longTermDebt 258501000.00
accountsPayable 67384000.00
accumulatedOtherComprehensiveIncome -6415000.00
commonStockTotalEquity 848000.00
treasuryStock -154952000.00
nonCurrrentAssetsOther 597187000.00
nonCurrentAssetsTotal 1883629000.00
nonCurrentLiabilitiesTotal 956404000.00
liabilitiesAndStockholdersEquity 2926082000.00
propertyPlantAndEquipmentGross 162972000.00
commonStockSharesOutstanding 80065000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2469053000.00
intangibleAssets 1066313000.00
otherCurrentAssets 127228000.00
totalLiab 1506088000.00
totalStockholderEquity 962965000.00
otherCurrentLiab 285482000.00
commonStock 847000.00
retainedEarnings 306752000.00
otherLiab 612978000.00
goodWill 826997000.00
otherAssets 1562928000.00
cash 157797000.00
totalCurrentLiabilities 692254000.00
netDebt 335040000.00
shortTermDebt 340929000.00
shortLongTermDebtTotal 492837000.00
propertyPlantEquipment 155662000.00
totalCurrentAssets 750463000.00
netReceivables 465438000.00
longTermDebt 151908000.00
accountsPayable 65843000.00
accumulatedOtherComprehensiveIncome -11528000.00
commonStockTotalEquity 847000.00
treasuryStock -71385000.00
nonCurrrentAssetsOther 496615000.00
nonCurrentAssetsTotal 1718590000.00
nonCurrentLiabilitiesTotal 813834000.00
liabilitiesAndStockholdersEquity 2469053000.00
propertyPlantAndEquipmentGross 155662000.00
commonStockSharesOutstanding 85249000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2187959000.00
intangibleAssets 937500000.00
otherCurrentAssets 99877000.00
totalLiab 1228657000.00
totalStockholderEquity 959302000.00
otherCurrentLiab 258726000.00
commonStock 842000.00
retainedEarnings 270901000.00
otherLiab 566753000.00
goodWill 717545000.00
otherAssets 1432461000.00
cash 100395000.00
totalCurrentLiabilities 475696000.00
netDebt 181317000.00
shortTermDebt 140963000.00
shortLongTermDebtTotal 281712000.00
propertyPlantEquipment 146604000.00
totalCurrentAssets 608894000.00
netReceivables 408622000.00
longTermDebt 140749000.00
accountsPayable 76007000.00
accumulatedOtherComprehensiveIncome -15774000.00
commonStockTotalEquity 842000.00
treasuryStock -23253000.00
nonCurrrentAssetsOther 494961000.00
nonCurrentAssetsTotal 1579065000.00
nonCurrentLiabilitiesTotal 752961000.00
liabilitiesAndStockholdersEquity 2187959000.00
propertyPlantAndEquipmentGross 146604000.00
commonStockSharesOutstanding 85638000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2187480000.00
intangibleAssets 937404000.00
otherCurrentAssets 111178000.00
totalLiab 1263288000.00
totalStockholderEquity 924192000.00
otherCurrentLiab 240166000.00
commonStock 835000.00
retainedEarnings 236518000.00
otherLiab 563716000.00
goodWill 713005000.00
otherAssets 1426726000.00
cash 156700000.00
totalCurrentLiabilities 485052000.00
netDebt 146115000.00
shortTermDebt 135877000.00
shortLongTermDebtTotal 302815000.00
propertyPlantEquipment 142167000.00
totalCurrentAssets 618587000.00
netReceivables 350709000.00
longTermDebt 166938000.00
accountsPayable 73509000.00
accumulatedOtherComprehensiveIncome -18171000.00
commonStockTotalEquity 835000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 489322000.00
nonCurrentAssetsTotal 1568893000.00
nonCurrentLiabilitiesTotal 778236000.00
liabilitiesAndStockholdersEquity 2187480000.00
propertyPlantAndEquipmentGross 142167000.00
commonStockSharesOutstanding 85713000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 2239080000.00
intangibleAssets 942925000.00
otherCurrentAssets 115632000.00
totalLiab 1368560000.00
totalStockholderEquity 870520000.00
otherCurrentLiab 273743000.00
commonStock 828000.00
retainedEarnings 199336000.00
otherLiab 551797000.00
goodWill 709146000.00
otherAssets 1474203000.00
cash 84409000.00
totalCurrentLiabilities 560619000.00
netDebt 353114000.00
shortTermDebt 230662000.00
shortLongTermDebtTotal 437523000.00
propertyPlantEquipment 147531000.00
totalCurrentAssets 617346000.00
netReceivables 417305000.00
longTermDebt 206861000.00
accountsPayable 56214000.00
accumulatedOtherComprehensiveIncome -3269000.00
commonStockTotalEquity 828000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 531278000.00
nonCurrentAssetsTotal 1621734000.00
nonCurrentLiabilitiesTotal 807941000.00
liabilitiesAndStockholdersEquity 2239080000.00
propertyPlantAndEquipmentGross 147531000.00
commonStockSharesOutstanding 82329000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1778076000.00
intangibleAssets 604436000.00
otherCurrentAssets 117842000.00
totalLiab 960390000.00
totalStockholderEquity 817686000.00
otherCurrentLiab 246070000.00
commonStock 817000.00
retainedEarnings 183319000.00
otherLiab 510028000.00
goodWill 477566000.00
otherAssets 1039019000.00
cash 158990000.00
totalCurrentLiabilities 349773000.00
netDebt -61092000.00
shortLongTermDebtTotal 97898000.00
propertyPlantEquipment 118451000.00
totalCurrentAssets 620606000.00
netReceivables 343774000.00
longTermDebt 97898000.00
accountsPayable 66848000.00
accumulatedOtherComprehensiveIncome 2538000.00
commonStockTotalEquity 817000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 434583000.00
nonCurrentAssetsTotal 1157470000.00
nonCurrentLiabilitiesTotal 610617000.00
liabilitiesAndStockholdersEquity 1778076000.00
propertyPlantAndEquipmentGross 118451000.00
commonStockSharesOutstanding 84703000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1773889000.00
intangibleAssets 612467000.00
otherCurrentAssets 121593000.00
totalLiab 994904000.00
totalStockholderEquity 778985000.00
otherCurrentLiab 220481000.00
commonStock 811000.00
retainedEarnings 157322000.00
otherLiab 472248000.00
goodWill 480607000.00
otherAssets 1063980000.00
cash 154638000.00
totalCurrentLiabilities 351380000.00
netDebt 55037000.00
shortTermDebt 54092000.00
shortLongTermDebtTotal 209675000.00
propertyPlantEquipment 122563000.00
totalCurrentAssets 587346000.00
netReceivables 311115000.00
longTermDebt 155583000.00
accountsPayable 76807000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 811000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 451513000.00
nonCurrentAssetsTotal 1186543000.00
nonCurrentLiabilitiesTotal 643524000.00
liabilitiesAndStockholdersEquity 1773889000.00
propertyPlantAndEquipmentGross 122563000.00
commonStockSharesOutstanding 84254000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1837064000.00
intangibleAssets 621673000.00
otherCurrentAssets 114129000.00
totalLiab 1095651000.00
totalStockholderEquity 741413000.00
otherCurrentLiab 221620000.00
commonStock 804000.00
retainedEarnings 129306000.00
otherLiab 474686000.00
goodWill 484119000.00
otherAssets 1115364000.00
cash 107173000.00
totalCurrentLiabilities 425199000.00
netDebt 121323000.00
shortTermDebt 47990000.00
shortLongTermDebtTotal 228496000.00
propertyPlantEquipment 128233000.00
totalCurrentAssets 593467000.00
netReceivables 372165000.00
longTermDebt 184706000.00
accountsPayable 68789000.00
accumulatedOtherComprehensiveIncome 1471000.00
commonStockTotalEquity 804000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 493691000.00
nonCurrentAssetsTotal 1243597000.00
nonCurrentLiabilitiesTotal 670452000.00
liabilitiesAndStockholdersEquity 1837064000.00
propertyPlantAndEquipmentGross 128233000.00
commonStockSharesOutstanding 83188000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 1868442000.00
intangibleAssets 628148000.00
otherCurrentAssets 110460000.00
totalLiab 1166111000.00
totalStockholderEquity 702331000.00
otherCurrentLiab 217883000.00
commonStock 800000.00
retainedEarnings 96965000.00
otherLiab 479606000.00
goodWill 484415000.00
otherAssets 1151844000.00
cash 67745000.00
totalCurrentLiabilities 490400000.00
netDebt 322406000.00
shortTermDebt 200790000.00
shortLongTermDebtTotal 390151000.00
propertyPlantEquipment 133746000.00
totalCurrentAssets 582852000.00
netReceivables 404647000.00
longTermDebt 189361000.00
accountsPayable 71727000.00
accumulatedOtherComprehensiveIncome -833000.00
commonStockTotalEquity 800000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 537804000.00
nonCurrentAssetsTotal 1285590000.00
nonCurrentLiabilitiesTotal 675711000.00
liabilitiesAndStockholdersEquity 1868442000.00
propertyPlantAndEquipmentGross 119638000.00
commonStockSharesOutstanding 80143000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1667812000.00
intangibleAssets 569483000.00
otherCurrentAssets 104312000.00
totalLiab 990418000.00
totalStockholderEquity 677394000.00
otherCurrentLiab 233169000.00
commonStock 796000.00
retainedEarnings 77217000.00
otherLiab 427626000.00
goodWill 444377000.00
otherAssets 1031939000.00
cash 45057000.00
totalCurrentLiabilities 465861000.00
netDebt 203975000.00
shortTermDebt 152101000.00
shortLongTermDebtTotal 249032000.00
propertyPlantEquipment 126215000.00
totalCurrentAssets 509658000.00
netReceivables 360289000.00
longTermDebt 96931000.00
accountsPayable 80591000.00
accumulatedOtherComprehensiveIncome 3901000.00
commonStockTotalEquity 796000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 442319000.00
nonCurrentAssetsTotal 1158154000.00
nonCurrentLiabilitiesTotal 524557000.00
liabilitiesAndStockholdersEquity 1667812000.00
propertyPlantAndEquipmentGross 126215000.00
commonStockSharesOutstanding 82352000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1664311000.00
intangibleAssets 533028000.00
otherCurrentAssets 96664000.00
totalLiab 1015013000.00
totalStockholderEquity 649298000.00
otherCurrentLiab 250798000.00
commonStock 791000.00
retainedEarnings 58603000.00
otherLiab 423912000.00
goodWill 438355000.00
otherAssets 980746000.00
cash 134976000.00
totalCurrentLiabilities 483916000.00
netDebt 116064000.00
shortTermDebt 143855000.00
shortLongTermDebtTotal 251040000.00
propertyPlantEquipment 127729000.00
totalCurrentAssets 555836000.00
netReceivables 288571000.00
longTermDebt 107185000.00
accountsPayable 89263000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 791000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 426328000.00
nonCurrentAssetsTotal 1108475000.00
nonCurrentLiabilitiesTotal 531097000.00
liabilitiesAndStockholdersEquity 1664311000.00
propertyPlantAndEquipmentGross 127729000.00
commonStockSharesOutstanding 80204000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1554405000.00
intangibleAssets 538025000.00
otherCurrentAssets 93128000.00
totalLiab 995188000.00
totalStockholderEquity 559217000.00
otherCurrentLiab 236641000.00
commonStock 751000.00
retainedEarnings 46656000.00
otherLiab 398413000.00
goodWill 443452000.00
otherAssets 972883000.00
cash 99664000.00
totalCurrentLiabilities 492208000.00
netDebt 171163000.00
shortTermDebt 166260000.00
shortLongTermDebtTotal 270827000.00
propertyPlantEquipment 123110000.00
totalCurrentAssets 458412000.00
netReceivables 265620000.00
longTermDebt 104567000.00
accountsPayable 89307000.00
accumulatedOtherComprehensiveIncome -7785000.00
commonStockTotalEquity 751000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 418905000.00
nonCurrentAssetsTotal 1095993000.00
nonCurrentLiabilitiesTotal 502980000.00
liabilitiesAndStockholdersEquity 1554405000.00
propertyPlantAndEquipmentGross 123110000.00
commonStockSharesOutstanding 76463000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 1453418000.00
intangibleAssets 515382000.00
otherCurrentAssets 94211000.00
totalLiab 910680000.00
totalStockholderEquity 542738000.00
otherCurrentLiab 169851000.00
commonStock 749000.00
retainedEarnings 34341000.00
otherLiab 375332000.00
goodWill 438608000.00
otherAssets 944840000.00
cash 30439000.00
totalCurrentLiabilities 427430000.00
netDebt 262472000.00
shortTermDebt 184993000.00
shortLongTermDebtTotal 292911000.00
propertyPlantEquipment 119638000.00
totalCurrentAssets 388940000.00
netReceivables 264290000.00
longTermDebt 107918000.00
accountsPayable 72586000.00
accumulatedOtherComprehensiveIncome -8410000.00
commonStockTotalEquity 749000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 426762000.00
nonCurrentAssetsTotal 1064478000.00
nonCurrentLiabilitiesTotal 483250000.00
liabilitiesAndStockholdersEquity 1453418000.00
propertyPlantAndEquipmentGross 112190000.00
commonStockSharesOutstanding 74866000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1494717000.00
intangibleAssets 518228000.00
otherCurrentAssets 90032000.00
totalLiab 965142000.00
totalStockholderEquity 529575000.00
otherCurrentLiab 206620000.00
commonStock 748000.00
retainedEarnings 23761000.00
otherLiab 365990000.00
goodWill 436739000.00
otherAssets 889566000.00
cash 80451000.00
totalCurrentLiabilities 487947000.00
netDebt 210464000.00
shortTermDebt 179710000.00
shortLongTermDebtTotal 290915000.00
propertyPlantEquipment 121585000.00
totalCurrentAssets 483566000.00
netReceivables 313083000.00
longTermDebt 111205000.00
accountsPayable 101617000.00
commonStockTotalEquity 748000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 371338000.00
nonCurrentAssetsTotal 1011151000.00
nonCurrentLiabilitiesTotal 477195000.00
liabilitiesAndStockholdersEquity 1494717000.00
propertyPlantAndEquipmentGross 121585000.00
commonStockSharesOutstanding 76416000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1522198000.00
intangibleAssets 514259000.00
otherCurrentAssets 89827000.00
totalLiab 1001156000.00
totalStockholderEquity 521042000.00
otherCurrentLiab 248961000.00
commonStock 747000.00
retainedEarnings 15990000.00
otherLiab 368354000.00
otherAssets 897580000.00
cash 80995000.00
totalCurrentLiabilities 487002000.00
netDebt 218631000.00
shortTermDebt 153826000.00
shortLongTermDebtTotal 299626000.00
propertyPlantEquipment 116758000.00
totalCurrentAssets 507860000.00
netReceivables 337038000.00
longTermDebt 145800000.00
accountsPayable 84215000.00
commonStockTotalEquity 747000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 383321000.00
nonCurrentAssetsTotal 1014338000.00
nonCurrentLiabilitiesTotal 514154000.00
liabilitiesAndStockholdersEquity 1522198000.00
propertyPlantAndEquipmentGross 116758000.00
commonStockSharesOutstanding 76827000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1477218000.00
intangibleAssets 491997000.00
otherCurrentAssets 88207000.00
totalLiab 971490000.00
totalStockholderEquity 515905000.00
otherCurrentLiab 289740000.00
commonStock 744000.00
retainedEarnings 8138000.00
otherLiab 344247000.00
otherAssets 889898000.00
cash 117535000.00
totalCurrentLiabilities 429729000.00
netDebt 192890000.00
shortTermDebt 111325000.00
shortLongTermDebtTotal 310425000.00
propertyPlantEquipment 115710000.00
totalCurrentAssets 463503000.00
netReceivables 263791000.00
longTermDebt 197900000.00
accountsPayable 86924000.00
accumulatedOtherComprehensiveIncome -114423000.00
commonStockTotalEquity 740000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 403472000.00
nonCurrentAssetsTotal 1013715000.00
nonCurrentLiabilitiesTotal 541761000.00
liabilitiesAndStockholdersEquity 1477218000.00
propertyPlantAndEquipmentGross 92178000.00
commonStockSharesOutstanding 73996000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1477218000.00
intangibleAssets 491997000.00
otherCurrentAssets 82177000.00
totalLiab 971490000.00
totalStockholderEquity 505728000.00
otherCurrentLiab 236114000.00
commonStock 740000.00
retainedEarnings 8138000.00
otherLiab 342661000.00
otherAssets 901525000.00
cash 117535000.00
totalCurrentLiabilities 429729000.00
netDebt 192890000.00
shortTermDebt 111325000.00
shortLongTermDebtTotal 310425000.00
propertyPlantEquipment 112190000.00
totalCurrentAssets 463503000.00
netReceivables 263791000.00
longTermDebt 199100000.00
accountsPayable 82290000.00
accumulatedOtherComprehensiveIncome -114423000.00
commonStockTotalEquity 740000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 383460000.00
liabilitiesAndStockholdersEquity 1477218000.00
propertyPlantAndEquipmentGross 92178000.00
commonStockSharesOutstanding 73996000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1489914000.00
intangibleAssets 489434000.00
otherCurrentAssets 66723000.00
totalLiab 974187000.00
totalStockholderEquity 515727000.00
otherCurrentLiab 282733000.00
commonStock 738000.00
retainedEarnings 17293000.00
otherLiab 322754000.00
otherAssets 870340000.00
cash 78226000.00
totalCurrentLiabilities 450613000.00
netDebt 192019000.00
shortTermDebt 69425000.00
shortLongTermDebtTotal 270245000.00
propertyPlantEquipment 109916000.00
totalCurrentAssets 509658000.00
netReceivables 219507000.00
longTermDebt 200820000.00
accountsPayable 98455000.00
accumulatedOtherComprehensiveIncome -99527000.00
commonStockTotalEquity 738000.00
treasuryStock -671000.00
nonCurrrentAssetsOther 380906000.00
nonCurrentAssetsTotal 980256000.00
nonCurrentLiabilitiesTotal 523574000.00
liabilitiesAndStockholdersEquity 1489914000.00
propertyPlantAndEquipmentGross 109916000.00
commonStockSharesOutstanding 75047000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1344700000.00
intangibleAssets 447277000.00
otherCurrentAssets 120676000.00
totalLiab 826663000.00
totalStockholderEquity 518037000.00
otherCurrentLiab 181211000.00
commonStock 738000.00
retainedEarnings 16793000.00
otherLiab 317102000.00
otherAssets 884369000.00
cash 108338000.00
totalCurrentLiabilities 305036000.00
netDebt 166412000.00
shortTermDebt 70225000.00
shortLongTermDebtTotal 274750000.00
propertyPlantEquipment 94406000.00
totalCurrentAssets 365925000.00
netReceivables 136911000.00
longTermDebt 204525000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome -99527000.00
commonStockTotalEquity 738000.00
nonCurrrentAssetsOther 437092000.00
nonCurrentAssetsTotal 978775000.00
nonCurrentLiabilitiesTotal 521627000.00
liabilitiesAndStockholdersEquity 1344700000.00
propertyPlantAndEquipmentGross 94406000.00
commonStockSharesOutstanding 52892000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1304832000.00
intangibleAssets 457011000.00
otherCurrentAssets 56650000.00
totalLiab 952609000.00
totalStockholderEquity 352223000.00
otherCurrentLiab 170508000.00
commonStock 477000.00
retainedEarnings 16423000.00
otherLiab 311388000.00
otherAssets 841870000.00
cash 58756000.00
totalCurrentLiabilities 370471000.00
netDebt 355519000.00
shortTermDebt 143525000.00
shortLongTermDebtTotal 414275000.00
propertyPlantEquipment 95972000.00
totalCurrentAssets 366990000.00
netReceivables 191021000.00
longTermDebt 270750000.00
accountsPayable 56438000.00
accumulatedOtherComprehensiveIncome -99527000.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 119400000.00
nonCurrrentAssetsOther 384859000.00
nonCurrentAssetsTotal 937842000.00
nonCurrentLiabilitiesTotal 582138000.00
liabilitiesAndStockholdersEquity 1304832000.00
propertyPlantAndEquipmentGross 95972000.00
commonStockSharesOutstanding 47568000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1420606000.00
intangibleAssets 444549000.00
otherCurrentAssets 57733000.00
totalLiab 1058215000.00
totalStockholderEquity 362391000.00
otherCurrentLiab 266543000.00
commonStock 475000.00
retainedEarnings 16370000.00
otherLiab 292042000.00
otherAssets 804653000.00
cash 116941000.00
totalCurrentLiabilities 491838000.00
netDebt 319119000.00
shortTermDebt 161725000.00
shortLongTermDebtTotal 436060000.00
propertyPlantEquipment 92178000.00
totalCurrentAssets 523775000.00
netReceivables 224018000.00
longTermDebt 274335000.00
accountsPayable 63570000.00
accumulatedOtherComprehensiveIncome -99527000.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 119400000.00
nonCurrrentAssetsOther 304738000.00
nonCurrentAssetsTotal 896831000.00
nonCurrentLiabilitiesTotal 566377000.00
liabilitiesAndStockholdersEquity 1420606000.00
propertyPlantAndEquipmentGross 92178000.00
commonStockSharesOutstanding 47534000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 47534000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 21746000000.00
intangibleAssets 53000000.00
otherCurrentAssets 1028000000.00
totalLiab 19660000000.00
totalStockholderEquity 2086000000.00
deferredLongTermLiab 364000000.00
otherCurrentLiab 11768000000.00
commonStock 1000000.00
retainedEarnings -87000000.00
otherLiab 1190000000.00
goodWill 634000000.00
otherAssets 2931000000.00
cash 3046000000.00
totalCurrentLiabilities 11768000000.00
netDebt 4533000000.00
shortTermDebt 3467000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7579000000.00
otherStockholderEquity 2174000000.00
propertyPlantEquipment 215000000.00
totalCurrentAssets 19857000000.00
longTermInvestments 15567000000.00
netTangibleAssets 1399000000.00
shortTermInvestments 65000000.00
netReceivables 15718000000.00
longTermDebt 18466000000.00
inventory 164000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -87000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 1889000000.00
capitalLeaseObligations 140000000.00
longTermDebtTotal 18466000000.00
nonCurrentLiabilitiesOther 3180000000.00
nonCurrentLiabilitiesTotal 7892000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 21746000000.00
cashAndShortTermInvestments 3111000000.00
propertyPlantAndEquipmentNet 312000000.00
netWorkingCapital 8089000000.00
netInvestedCapital 9525000000.00
commonStockSharesOutstanding 47900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 22547100000.00
intangibleAssets 81700000.00
otherCurrentAssets 590300000.00
totalLiab 21025500000.00
totalStockholderEquity 1521600000.00
deferredLongTermLiab 311000000.00
otherCurrentLiab 665600000.00
commonStock 1200000.00
retainedEarnings 4832100000.00
otherLiab 2417300000.00
goodWill 1369600000.00
otherAssets 2311200000.00
cash 3081500000.00
totalCurrentLiabilities 10421900000.00
netDebt 15526700000.00
shortTermDebt 8529600000.00
shortLongTermDebt 1952100000.00
shortLongTermDebtTotal 18608200000.00
otherStockholderEquity -3306700000.00
propertyPlantEquipment 310900000.00
totalCurrentAssets 19634400000.00
netTangibleAssets 70300000.00
shortTermInvestments 638100000.00
netReceivables 15160200000.00
longTermDebt 3859200000.00
inventory 164300000.00
accountsPayable 328200000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 4832100000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 558100000.00
nonCurrentAssetsTotal 2912700000.00
capitalLeaseObligations 300000000.00
longTermDebtTotal 3859200000.00
nonCurrentLiabilitiesOther 6744400000.00
nonCurrentLiabilitiesTotal 10603600000.00
capitalSurpluse 3427200000.00
liabilitiesAndStockholdersEquity 22547100000.00
cashAndShortTermInvestments 3719600000.00
propertyPlantAndEquipmentGross 544100000.00
propertyPlantAndEquipmentNet 544100000.00
netWorkingCapital 9212500000.00
netInvestedCapital 10037200000.00
commonStockSharesOutstanding 47900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 26494800000.00
intangibleAssets 153300000.00
otherCurrentAssets 1277200000.00
totalLiab 24906500000.00
totalStockholderEquity 1588300000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 666100000.00
commonStock 1100000.00
retainedEarnings 5163300000.00
otherLiab 531800000.00
goodWill 954900000.00
otherAssets 727300000.00
cash 3874400000.00
totalCurrentLiabilities 11872000000.00
netDebt 6282100000.00
shortTermDebt 3154800000.00
shortLongTermDebt 3132200000.00
shortLongTermDebtTotal 10156500000.00
otherStockholderEquity -3476200000.00
propertyPlantEquipment 282300000.00
totalCurrentAssets 24112700000.00
netTangibleAssets 480100000.00
netReceivables 18743100000.00
longTermDebt 4253200000.00
inventory 218000000.00
accountsPayable 300800000.00
accumulatedOtherComprehensiveIncome -99900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5163300000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 946700000.00
nonCurrentAssetsTotal 2382100000.00
capitalLeaseObligations 314300000.00
longTermDebtTotal 4253200000.00
nonCurrentLiabilitiesOther 8701300000.00
nonCurrentLiabilitiesTotal 13034500000.00
capitalSurpluse 3257700000.00
liabilitiesAndStockholdersEquity 26494800000.00
cashAndShortTermInvestments 3874400000.00
propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 282000000.00
netWorkingCapital 12240700000.00
netInvestedCapital 11722200000.00
commonStockSharesOutstanding 50900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 30387700000.00
intangibleAssets 539700000.00
otherCurrentAssets 2856100000.00
totalLiab 28055600000.00
totalStockholderEquity 2332100000.00
deferredLongTermLiab 256600000.00
otherCurrentLiab 759800000.00
commonStock 1100000.00
retainedEarnings 5012400000.00
otherLiab 795000000.00
goodWill 3841000000.00
otherAssets 4215600000.00
cash 3863100000.00
totalCurrentLiabilities 11484000000.00
netDebt 9526500000.00
shortTermDebt 2862100000.00
shortLongTermDebt 2862100000.00
shortLongTermDebtTotal 13389600000.00
otherStockholderEquity -2543300000.00
propertyPlantEquipment 595100000.00
totalCurrentAssets 24711700000.00
netTangibleAssets -2048600000.00
netReceivables 17740600000.00
longTermDebt 4934100000.00
inventory 251900000.00
accountsPayable 558300000.00
accumulatedOtherComprehensiveIncome -138100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5012400000.00
treasuryStock -5715700000.00
nonCurrrentAssetsOther 653300000.00
deferredLongTermAssetCharges 47000000.00
nonCurrentAssetsTotal 5676000000.00
longTermDebtTotal 5593400000.00
nonCurrentLiabilitiesOther 5787500000.00
nonCurrentLiabilitiesTotal 16571600000.00
capitalSurpluse 3172400000.00
liabilitiesAndStockholdersEquity 30387700000.00
cashAndShortTermInvestments 3863100000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595000000.00
netWorkingCapital 13227700000.00
netInvestedCapital 15721700000.00
commonStockSharesOutstanding 55100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 30684800000.00
intangibleAssets 800600000.00
otherCurrentAssets 1964700000.00
totalLiab 28829500000.00
totalStockholderEquity 1855300000.00
deferredLongTermLiab 331500000.00
otherCurrentLiab 811500000.00
commonStock 1100000.00
retainedEarnings 4167100000.00
otherLiab 702400000.00
goodWill 3880100000.00
otherAssets 684600000.00
cash 4190000000.00
totalCurrentLiabilities 10146700000.00
netDebt 10696900000.00
shortTermDebt 1471200000.00
shortLongTermDebt 1471200000.00
shortLongTermDebtTotal 14886900000.00
otherStockholderEquity -2172700000.00
propertyPlantEquipment 613900000.00
totalCurrentAssets 24705600000.00
netTangibleAssets -2825400000.00
shortTermInvestments 628500000.00
netReceivables 18316800000.00
longTermDebt 7467400000.00
inventory 234100000.00
accountsPayable 651200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4167100000.00
treasuryStock -5272500000.00
nonCurrrentAssetsOther 657400000.00
deferredLongTermAssetCharges 28100000.00
nonCurrentAssetsTotal 5979200000.00
longTermDebtTotal 5948300000.00
nonCurrentLiabilitiesOther 4935600000.00
nonCurrentLiabilitiesTotal 18682800000.00
capitalSurpluse 3099800000.00
liabilitiesAndStockholdersEquity