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BlackRock, Inc. — международная инвестиционная компания со штаб-квартирой в Нью-Йорке. Одна из крупнейших инвестиционных компаний мира и крупнейшая в мире по размеру активов под управлением. У компании 22 инвестиционных центра, 70 офисов в 30 странах и клиентов в 100 странах. Под управлением BlackRock находится около 1000 инвестиционных фондов.

General
Code BLK
Type Common Stock
Name BlackRock Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2PW58
ISIN US09247X1019
LEI 549300LRIF3NWCU26A80
PrimaryTicker BLK.US
CUSIP 09247X101
CIK 1364742
EmployerIdNumber 32-0174431
FiscalYearEnd December
IPODate 1999-10-01
InternationalDomestic International/Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Listings
0
Code BLAK34
Exchange SA
Name BlackRock Inc
Phone 212 810 5300
WebURL https://www.blackrock.com
FullTimeEmployees 19900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 119369605120
MarketCapitalizationMln 119369.6051
EBITDA 6636000256
PERatio 34.483
PEGRatio 4.553
WallStreetTargetPrice 725.8
BookValue 259.341
DividendShare 19.88
DividendYield 0.0249
EarningsShare 23.27
EPSEstimateCurrentYear 33.47
EPSEstimateNextYear 34.19
EPSEstimateNextQuarter 9.11
EPSEstimateCurrentQuarter 8.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.3066
OperatingMarginTTM 0.362
ReturnOnAssetsTTM 0.0332
ReturnOnEquityTTM 0.1395
RevenueTTM 17564999680
RevenuePerShareTTM 117.357
QuarterlyRevenueGrowthYOY 0.049
GrossProfitTTM 8787000000
DilutedEpsTTM 23.27
QuarterlyEarningsGrowthYOY 0.152

Financials / Income Statement / quarterly / net Income

1.643B
2021-12-31
1.436B
2022-03-31
1.077B
2022-06-30
1.406B
2022-09-30
1.259B
2022-12-31
1.157B
2023-03-31
1.366B
2023-06-30
1.604B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.125B
2021-12-31
1.818B
2022-03-31
1.729B
2022-06-30
1.609B
2022-09-30
1.636B
2022-12-31
1.56B
2023-03-31
1.744B
2023-06-30
1.609B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.106B
2021-12-31
4.699B
2022-03-31
4.526B
2022-06-30
4.311B
2022-09-30
4.337B
2022-12-31
4.243B
2023-03-31
4.463B
2023-06-30
4.522B
2023-09-30

Earnings / History / epsActual

8.93
2022-12-31
7.93
2023-03-31
9.28
2023-06-30
10.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.483
ForwardPE 22.4719
PriceSalesTTM 6.6842
PriceBookMRQ 3.0395
EnterpriseValue 123967979520
EnterpriseValueRevenue 6.8179
EnterpriseValueEbitda 15.8198
SharesStats
SharesOutstanding 148762000
SharesFloat 139292252
PercentInsiders 0.985
PercentInstitutions 86.036
Technicals
Beta 1.344
52WeekHigh 819
52WeekLow 592.2281
50DayMA 699.4832
200DayMA 683.0075
SharesShort 1784458
SharesShortPriorMonth 1510318
ShortRatio 2.8
ShortPercent 0.0121
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 118585000000.00
intangibleAssets 18291000000.00
totalLiab 77954000000.00
totalStockholderEquity 38627000000.00
otherCurrentLiab -563000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 31711000000.00
goodWill 15516000000.00
otherAssets 67641000000.00
cash 7316000000.00
cashAndEquivalents 7316000000.00
totalCurrentLiabilities 1217000000.00
netDebt 2348000000.00
shortTermDebt 1780000000.00
shortLongTermDebtTotal 9664000000.00
otherStockholderEquity 8015000000.00
propertyPlantEquipment 2487000000.00
totalCurrentAssets 15942000000.00
longTermInvestments 9835000000.00
netTangibleAssets 4642000000.00
netReceivables 3886000000.00
longTermDebt 7884000000.00
accumulatedOtherComprehensiveIncome -1101000000.00
nonCurrrentAssetsOther 53066000000.00
nonCurrentAssetsTotal 102643000000.00
capitalLeaseObligations 1780000000.00
longTermDebtTotal 7884000000.00
nonCurrentLiabilitiesOther 61829000000.00
nonCurrentLiabilitiesTotal 76737000000.00
capitalSurpluse 19687000000.00
liabilitiesAndStockholdersEquity 118585000000.00
cashAndShortTermInvestments 7316000000.00
propertyPlantAndEquipmentGross 3974000000.00
propertyPlantAndEquipmentNet 2487000000.00
netWorkingCapital 14725000000.00
netInvestedCapital 46511000000.00
commonStockSharesOutstanding 152000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 122644000000.00
intangibleAssets 18228000000.00
totalLiab 82748000000.00
totalStockholderEquity 38208000000.00
otherCurrentLiab -658000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 30855000000.00
goodWill 15338000000.00
otherAssets 70802000000.00
cash 6834000000.00
cashAndEquivalents 6834000000.00
totalCurrentLiabilities 1156000000.00
netDebt 2884000000.00
shortTermDebt 1814000000.00
shortLongTermDebtTotal 9718000000.00
otherStockholderEquity 8231000000.00
propertyPlantEquipment 2509000000.00
totalCurrentAssets 16451000000.00
longTermInvestments 9124000000.00
netTangibleAssets 4108000000.00
netReceivables 3806000000.00
longTermDebt 7904000000.00
accumulatedOtherComprehensiveIncome -880000000.00
nonCurrrentAssetsOther 57555000000.00
nonCurrentAssetsTotal 106193000000.00
capitalLeaseObligations 1814000000.00
longTermDebtTotal 7904000000.00
nonCurrentLiabilitiesOther 67061000000.00
nonCurrentLiabilitiesTotal 81592000000.00
capitalSurpluse 19571000000.00
liabilitiesAndStockholdersEquity 122644000000.00
cashAndShortTermInvestments 6834000000.00
propertyPlantAndEquipmentGross 3943000000.00
propertyPlantAndEquipmentNet 2509000000.00
netWorkingCapital 15295000000.00
netInvestedCapital 46112000000.00
commonStockSharesOutstanding 150700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 121398000000.00
intangibleAssets 18265000000.00
totalLiab 82333000000.00
totalStockholderEquity 37712000000.00
deferredLongTermLiab 3443000000.00
otherCurrentLiab -640000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 30237000000.00
goodWill 15339000000.00
otherAssets 71234000000.00
cash 5644000000.00
cashAndEquivalents 5644000000.00
totalCurrentLiabilities 1183000000.00
netDebt 2848000000.00
shortTermDebt 1823000000.00
shortLongTermDebtTotal 8492000000.00
otherStockholderEquity 8448000000.00
propertyPlantEquipment 1046000000.00
totalCurrentAssets 15689000000.00
longTermInvestments 8172000000.00
netTangibleAssets 5343000000.00
netReceivables 3580000000.00
longTermDebt 6669000000.00
accountsPayable 2197000000.00
noncontrollingInterestInConsolidatedEntity 118000000.00
accumulatedOtherComprehensiveIncome -975000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 30237000000.00
treasuryStock -10979000000.00
nonCurrrentAssetsOther 57950000000.00
nonCurrentAssetsTotal 105709000000.00
capitalLeaseObligations 1823000000.00
longTermDebtTotal 6669000000.00
nonCurrentLiabilitiesOther 70024000000.00
nonCurrentLiabilitiesTotal 81150000000.00
warrants 1235000000.00
capitalSurpluse 19427000000.00
liabilitiesAndStockholdersEquity 121398000000.00
cashAndShortTermInvestments 5644000000.00
propertyPlantAndEquipmentGross 3914000000.00
propertyPlantAndEquipmentNet 2540000000.00
netWorkingCapital 14506000000.00
netInvestedCapital 44381000000.00
commonStockSharesOutstanding 151300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 117628000000.00
intangibleAssets 18302000000.00
otherCurrentAssets 5765000000.00
totalLiab 78843000000.00
totalStockholderEquity 37744000000.00
deferredLongTermLiab 3381000000.00
otherCurrentLiab -541000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 29876000000.00
otherLiab 61004000000.00
goodWill 15341000000.00
otherAssets 61776000000.00
cash 7416000000.00
cashAndEquivalents 7416000000.00
totalCurrentLiabilities 1294000000.00
netDebt 1073000000.00
shortTermDebt 1835000000.00
shortLongTermDebtTotal 8489000000.00
otherStockholderEquity 8967000000.00
propertyPlantEquipment 2547000000.00
totalCurrentAssets 16445000000.00
longTermInvestments 7466000000.00
netTangibleAssets 5010000000.00
shortTermInvestments 7466000000.00
netReceivables 3264000000.00
longTermDebt 6654000000.00
accountsPayable 3566000000.00
noncontrollingInterestInConsolidatedEntity 132000000.00
accumulatedOtherComprehensiveIncome -1101000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 29876000000.00
treasuryStock -10805000000.00
nonCurrrentAssetsOther 54146000000.00
nonCurrentAssetsTotal 101183000000.00
capitalLeaseObligations 1835000000.00
longTermDebtTotal 6654000000.00
nonCurrentLiabilitiesOther 65242000000.00
nonCurrentLiabilitiesTotal 77549000000.00
warrants 909000000.00
capitalSurpluse 19772000000.00
liabilitiesAndStockholdersEquity 117628000000.00
cashAndShortTermInvestments 7416000000.00
propertyPlantAndEquipmentGross 3937000000.00
propertyPlantAndEquipmentNet 2547000000.00
netWorkingCapital 15151000000.00
netInvestedCapital 44398000000.00
commonStockSharesOutstanding 151839446.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 115430000000.00
intangibleAssets 18339000000.00
otherCurrentAssets 5867000000.00
totalLiab 77313000000.00
totalStockholderEquity 37162000000.00
deferredLongTermLiab 2695000000.00
otherCurrentLiab -2867000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 29348000000.00
otherLiab 59699000000.00
goodWill 15344000000.00
otherAssets 62226000000.00
cash 6797000000.00
cashAndEquivalents 6797000000.00
totalCurrentLiabilities 1601000000.00
currentDeferredRevenue 2695000000.00
netDebt 1567000000.00
shortTermDebt 1773000000.00
shortLongTermDebtTotal 8364000000.00
otherStockholderEquity 9284000000.00
propertyPlantEquipment 965000000.00
totalCurrentAssets 16025000000.00
longTermInvestments 6907000000.00
netTangibleAssets 4307000000.00
shortTermInvestments 6907000000.00
netReceivables 3361000000.00
longTermDebt 6591000000.00
accountsPayable 3348000000.00
noncontrollingInterestInConsolidatedEntity 127000000.00
accumulatedOtherComprehensiveIncome -1472000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 29348000000.00
treasuryStock -10325000000.00
nonCurrrentAssetsOther 53664000000.00
nonCurrentAssetsTotal 99405000000.00
capitalLeaseObligations 1773000000.00
longTermDebtTotal 6591000000.00
nonCurrentLiabilitiesOther 64679000000.00
nonCurrentLiabilitiesTotal 75712000000.00
warrants 828000000.00
capitalSurpluse 19609000000.00
liabilitiesAndStockholdersEquity 115430000000.00
cashAndShortTermInvestments 6797000000.00
propertyPlantAndEquipmentGross 3849000000.00
propertyPlantAndEquipmentNet 2456000000.00
netWorkingCapital 14424000000.00
netInvestedCapital 43753000000.00
commonStockSharesOutstanding 152610440.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 125966000000.00
intangibleAssets 18377000000.00
otherCurrentAssets -23000000.00
totalLiab 87661000000.00
totalStockholderEquity 37089000000.00
deferredLongTermLiab 2801000000.00
otherCurrentLiab -3292000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 28678000000.00
otherLiab 69176000000.00
goodWill 15346000000.00
otherAssets 72546000000.00
cash 6481000000.00
cashAndEquivalents 6481000000.00
totalCurrentLiabilities 1324000000.00
currentDeferredRevenue 2801000000.00
netDebt 1969000000.00
shortTermDebt 1815000000.00
shortLongTermDebtTotal 8450000000.00
otherStockholderEquity 9500000000.00
propertyPlantEquipment 900000000.00
totalCurrentAssets 17231000000.00
longTermInvestments 7302000000.00
netTangibleAssets 3725000000.00
shortTermInvestments 7302000000.00
netReceivables 3471000000.00
longTermDebt 6635000000.00
inventory 7302000000.00
accountsPayable 2732000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome -1091000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 28678000000.00
treasuryStock -9969000000.00
nonCurrrentAssetsOther 62466000000.00
nonCurrentAssetsTotal 108735000000.00
capitalLeaseObligations 1815000000.00
longTermDebtTotal 6635000000.00
nonCurrentLiabilitiesOther 75493000000.00
nonCurrentLiabilitiesTotal 86337000000.00
warrants 1103000000.00
capitalSurpluse 19469000000.00
liabilitiesAndStockholdersEquity 125966000000.00
cashAndShortTermInvestments 6481000000.00
propertyPlantAndEquipmentNet 2443000000.00
netWorkingCapital 15907000000.00
netInvestedCapital 43724000000.00
commonStockSharesOutstanding 153064576.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 143327000000.00
intangibleAssets 18415000000.00
otherCurrentAssets 7083000000.00
totalLiab 104468000000.00
totalStockholderEquity 37489000000.00
deferredLongTermLiab 2857000000.00
otherCurrentLiab -391000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 28338000000.00
otherLiab 85535000000.00
goodWill 15349000000.00
otherAssets 160847000000.00
cash 7262000000.00
cashAndEquivalents 7262000000.00
totalCurrentLiabilities 1451000000.00
netDebt 2010000000.00
shortTermDebt 1842000000.00
shortLongTermDebtTotal 9272000000.00
otherStockholderEquity 9824000000.00
propertyPlantEquipment 851000000.00
totalCurrentAssets 18146000000.00
longTermInvestments 7615000000.00
netTangibleAssets 3889000000.00
shortTermInvestments 7615000000.00
netReceivables 3801000000.00
longTermDebt 7430000000.00
accountsPayable 2555000000.00
noncontrollingInterestInConsolidatedEntity 107000000.00
accumulatedOtherComprehensiveIncome -675000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 28338000000.00
treasuryStock -9478000000.00
nonCurrrentAssetsOther 78511000000.00
nonCurrentAssetsTotal 125181000000.00
capitalLeaseObligations 1842000000.00
longTermDebtTotal 7430000000.00
nonCurrentLiabilitiesOther 91626000000.00
nonCurrentLiabilitiesTotal 103017000000.00
warrants 1263000000.00
capitalSurpluse 19302000000.00
liabilitiesAndStockholdersEquity 143327000000.00
cashAndShortTermInvestments 7262000000.00
propertyPlantAndEquipmentNet 2434000000.00
netWorkingCapital 16695000000.00
netInvestedCapital 44919000000.00
commonStockSharesOutstanding 154146981.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 152648000000.00
intangibleAssets 18453000000.00
otherCurrentAssets 7388000000.00
totalLiab 113755000000.00
totalStockholderEquity 37693000000.00
deferredLongTermLiab 2758000000.00
otherCurrentLiab -6091000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 27688000000.00
otherLiab 92994000000.00
goodWill 15351000000.00
otherAssets 95000000000.00
cash 9323000000.00
cashAndEquivalents 9323000000.00
totalCurrentLiabilities 1397000000.00
netDebt -5000000.00
shortTermDebt 7488000000.00
shortLongTermDebtTotal 9318000000.00
otherStockholderEquity 10666000000.00
propertyPlantEquipment 762000000.00
totalCurrentAssets 20193000000.00
longTermInvestments 7262000000.00
netTangibleAssets 2981000000.00
shortTermInvestments 7262000000.00
netReceivables 3789000000.00
longTermDebt 7446000000.00
accountsPayable 4348000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome -550000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 27688000000.00
treasuryStock -9087000000.00
nonCurrrentAssetsOther 86248000000.00
nonCurrentAssetsTotal 132455000000.00
capitalLeaseObligations 1872000000.00
longTermDebtTotal 7446000000.00
nonCurrentLiabilitiesOther 99203000000.00
nonCurrentLiabilitiesTotal 112358000000.00
warrants 1087000000.00
capitalSurpluse 19640000000.00
liabilitiesAndStockholdersEquity 152648000000.00
cashAndShortTermInvestments 9323000000.00
propertyPlantAndEquipmentNet 2383000000.00
netWorkingCapital 18796000000.00
netInvestedCapital 45139000000.00
commonStockSharesOutstanding 155184936.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 169636000000.00
intangibleAssets 18476000000.00
otherCurrentAssets 14106000000.00
totalLiab 131270000000.00
totalStockholderEquity 36817000000.00
deferredLongTermLiab 3659000000.00
otherCurrentLiab -544000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 26672000000.00
otherLiab 104970000000.00
goodWill 15360000000.00
otherAssets 165621000000.00
cash 7361000000.00
cashAndEquivalents 7361000000.00
totalCurrentLiabilities 1402000000.00
netDebt 1059000000.00
shortTermDebt 1946000000.00
shortLongTermDebtTotal 8420000000.00
otherStockholderEquity 10669000000.00
propertyPlantEquipment 703000000.00
totalCurrentAssets 25482000000.00
longTermInvestments 7101000000.00
netTangibleAssets 2157000000.00
netReceivables 4015000000.00
longTermDebt 6474000000.00
accountsPayable 3745000000.00
noncontrollingInterestInConsolidatedEntity 112000000.00
accumulatedOtherComprehensiveIncome -526000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 26672000000.00
treasuryStock -8793000000.00
nonCurrrentAssetsOther 97057000000.00
nonCurrentAssetsTotal 144154000000.00
capitalLeaseObligations 1946000000.00
longTermDebtTotal 6474000000.00
nonCurrentLiabilitiesOther 117392000000.00
nonCurrentLiabilitiesTotal 129868000000.00
warrants 1437000000.00
capitalSurpluse 19462000000.00
liabilitiesAndStockholdersEquity 169636000000.00
cashAndShortTermInvestments 7361000000.00
propertyPlantAndEquipmentNet 2501000000.00
netWorkingCapital 24080000000.00
netInvestedCapital 43291000000.00
commonStockSharesOutstanding 154919677.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 176962000000.00
intangibleAssets 18514000000.00
otherCurrentAssets 16170000000.00
totalLiab 138572000000.00
totalStockholderEquity 36033000000.00
deferredLongTermLiab 3907000000.00
otherCurrentLiab 1238000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 25620000000.00
otherLiab 112223000000.00
goodWill 15362000000.00
otherAssets 132139000000.00
cash 6416000000.00
cashAndEquivalents 6416000000.00
totalCurrentLiabilities 1238000000.00
netDebt 75000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6491000000.00
otherStockholderEquity 10799000000.00
propertyPlantEquipment 1354000000.00
totalCurrentAssets 26376000000.00
longTermInvestments 7595000000.00
netTangibleAssets 1516000000.00
netReceivables 3790000000.00
longTermDebt 6491000000.00
accountsPayable 1238000000.00
noncontrollingInterestInConsolidatedEntity 115000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 25620000000.00
treasuryStock -8498000000.00
nonCurrrentAssetsOther 108374000000.00
nonCurrentAssetsTotal 150586000000.00
longTermDebtTotal 6491000000.00
nonCurrentLiabilitiesOther 125232000000.00
nonCurrentLiabilitiesTotal 137334000000.00
warrants 2242000000.00
capitalSurpluse 19297000000.00
liabilitiesAndStockholdersEquity 176962000000.00
cashAndShortTermInvestments 6416000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
netWorkingCapital 25138000000.00
netInvestedCapital 42524000000.00
commonStockSharesOutstanding 155037730.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 173859000000.00
intangibleAssets 18516000000.00
otherCurrentAssets 15711000000.00
totalLiab 136019000000.00
totalStockholderEquity 35380000000.00
deferredLongTermLiab 3794000000.00
otherCurrentLiab 1196000000.00
commonStock 2000000.00
retainedEarnings 24872000000.00
otherLiab 110048000000.00
goodWill 15348000000.00
otherAssets 109935000000.00
cash 6267000000.00
totalCurrentLiabilities 1196000000.00
netDebt 965000000.00
shortLongTermDebtTotal 7232000000.00
otherStockholderEquity 10917000000.00
propertyPlantEquipment 671000000.00
totalCurrentAssets 25803000000.00
longTermInvestments 7145000000.00
netTangibleAssets 3927000000.00
netReceivables 3825000000.00
longTermDebt 7232000000.00
accountsPayable 2273000000.00
noncontrollingInterestInConsolidatedEntity 49000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 24872000000.00
treasuryStock -8204000000.00
nonCurrrentAssetsOther 106376000000.00
nonCurrentAssetsTotal 148056000000.00
longTermDebtTotal 7232000000.00
nonCurrentLiabilitiesOther 122720000000.00
nonCurrentLiabilitiesTotal 134823000000.00
warrants 2411000000.00
capitalSurpluse 19121000000.00
liabilitiesAndStockholdersEquity 173859000000.00
cashAndShortTermInvestments 6267000000.00
propertyPlantAndEquipmentGross 671000000.00
propertyPlantAndEquipmentNet 671000000.00
netWorkingCapital 24607000000.00
netInvestedCapital 42612000000.00
commonStockSharesOutstanding 154921496.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 176982000000.00
intangibleAssets 18263000000.00
otherCurrentAssets 16692000000.00
totalLiab 139326000000.00
totalStockholderEquity 35283000000.00
deferredLongTermLiab 3673000000.00
otherCurrentLiab -3673000000.00
commonStock 2000000.00
retainedEarnings 24334000000.00
otherLiab 111218000000.00
goodWill 14551000000.00
otherAssets 131288000000.00
cash 8664000000.00
totalCurrentLiabilities 1028000000.00
currentDeferredRevenue 3673000000.00
netDebt -1400000000.00
shortTermDebt 4966000000.00
shortLongTermDebtTotal 7264000000.00
otherStockholderEquity 11284000000.00
propertyPlantEquipment 681000000.00
totalCurrentAssets 28706000000.00
longTermInvestments 6919000000.00
netTangibleAssets 4791000000.00
netReceivables 3535000000.00
longTermDebt 7264000000.00
accountsPayable 1028000000.00
noncontrollingInterestInConsolidatedEntity 51000000.00
accumulatedOtherComprehensiveIncome -337000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 24334000000.00
treasuryStock -8009000000.00
nonCurrrentAssetsOther 107862000000.00
nonCurrentAssetsTotal 148276000000.00
longTermDebtTotal 7264000000.00
nonCurrentLiabilitiesOther 124862000000.00
nonCurrentLiabilitiesTotal 138298000000.00
warrants 2322000000.00
capitalSurpluse 19293000000.00
liabilitiesAndStockholdersEquity 176982000000.00
cashAndShortTermInvestments 8664000000.00
propertyPlantAndEquipmentGross 681000000.00
propertyPlantAndEquipmentNet 681000000.00
netWorkingCapital 11171000000.00
netInvestedCapital 42547000000.00
commonStockSharesOutstanding 155133392.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 165118000000.00
intangibleAssets 18290000000.00
otherCurrentAssets 15358000000.00
totalLiab 129102000000.00
totalStockholderEquity 33873000000.00
deferredLongTermLiab 3742000000.00
otherCurrentLiab -3742000000.00
commonStock 2000000.00
retainedEarnings 23340000000.00
otherLiab 103124000000.00
goodWill 14554000000.00
otherAssets 102828000000.00
cash 6507000000.00
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currentDeferredRevenue 3742000000.00
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otherStockholderEquity 11132000000.00
propertyPlantEquipment 693000000.00
totalCurrentAssets 25350000000.00
longTermInvestments 6307000000.00
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accountsPayable 988000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 23340000000.00
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longTermDebtTotal 7227000000.00
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warrants 2084000000.00
capitalSurpluse 19150000000.00
liabilitiesAndStockholdersEquity 165118000000.00
cashAndShortTermInvestments 6507000000.00
propertyPlantAndEquipmentGross 693000000.00
propertyPlantAndEquipmentNet 693000000.00
netWorkingCapital 9225000000.00
netInvestedCapital 41100000000.00
commonStockSharesOutstanding 154359701.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 157342000000.00
intangibleAssets 18317000000.00
otherCurrentAssets 14392000000.00
totalLiab 123308000000.00
totalStockholderEquity 32730000000.00
deferredLongTermLiab 3664000000.00
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cash 5466000000.00
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propertyPlantEquipment 697000000.00
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longTermDebt 7190000000.00
accountsPayable 914000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 22532000000.00
treasuryStock -8030000000.00
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liabilitiesAndStockholdersEquity 157342000000.00
cashAndShortTermInvestments 5466000000.00
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commonStockSharesOutstanding 155333363.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 149020000000.00
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otherCurrentAssets 14980000000.00
totalLiab 114510000000.00
totalStockholderEquity 33013000000.00
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cash 4406000000.00
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propertyPlantEquipment 714000000.00
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netReceivables 3095000000.00
longTermDebt 5933000000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 18885000000.00
liabilitiesAndStockholdersEquity 149020000000.00
cashAndShortTermInvestments 4406000000.00
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commonStockSharesOutstanding 157044904.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 168622000000.00
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totalLiab 133693000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 21662000000.00
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longTermDebtTotal 4955000000.00
nonCurrentLiabilitiesOther 121780000000.00
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warrants 1316000000.00
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liabilitiesAndStockholdersEquity 168622000000.00
cashAndShortTermInvestments 4829000000.00
propertyPlantAndEquipmentGross 715000000.00
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commonStockSharesOutstanding 157524296.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 163872000000.00
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totalLiab 130268000000.00
totalStockholderEquity 32407000000.00
deferredLongTermLiab 3792000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 20873000000.00
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nonCurrentAssetsTotal 134642000000.00
longTermDebtTotal 5932000000.00
nonCurrentLiabilitiesOther 117076000000.00
nonCurrentLiabilitiesTotal 129016000000.00
warrants 1137000000.00
capitalSurpluse 19058000000.00
liabilitiesAndStockholdersEquity 163872000000.00
cashAndShortTermInvestments 4607000000.00
propertyPlantAndEquipmentGross 669000000.00
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commonStockSharesOutstanding 157075688.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 163347000000.00
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totalLiab 130687000000.00
totalStockholderEquity 31893000000.00
deferredLongTermLiab 3825000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 20267000000.00
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nonCurrrentAssetsOther 99948000000.00
nonCurrentAssetsTotal 135584000000.00
longTermDebtTotal 5964000000.00
nonCurrentLiabilitiesOther 117899000000.00
nonCurrentLiabilitiesTotal 129410000000.00
warrants 710000000.00
capitalSurpluse 18947000000.00
liabilitiesAndStockholdersEquity 163347000000.00
cashAndShortTermInvestments 4023000000.00
propertyPlantAndEquipmentGross 659000000.00
propertyPlantAndEquipmentNet 659000000.00
commonStockSharesOutstanding 156988694.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 165008000000.00
intangibleAssets 17824000000.00
otherCurrentAssets 20830000000.00
totalLiab 132637000000.00
totalStockholderEquity 31309000000.00
deferredLongTermLiab 3654000000.00
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commonStock 2000000.00
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propertyPlantEquipment 656000000.00
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accumulatedOtherComprehensiveIncome -623000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 19779000000.00
treasuryStock -6676000000.00
nonCurrrentAssetsOther 100872000000.00
nonCurrentAssetsTotal 134793000000.00
longTermDebtTotal 4966000000.00
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nonCurrentLiabilitiesTotal 126446000000.00
warrants 1009000000.00
capitalSurpluse 18827000000.00
liabilitiesAndStockholdersEquity 165008000000.00
cashAndShortTermInvestments 4061000000.00
propertyPlantAndEquipmentGross 656000000.00
propertyPlantAndEquipmentNet 656000000.00
commonStockSharesOutstanding 159988382.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 159573000000.00
intangibleAssets 17839000000.00
otherCurrentAssets 20672000000.00
totalLiab 126033000000.00
totalStockholderEquity 32374000000.00
deferredLongTermLiab 3571000000.00
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commonStock 2000000.00
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cash 6488000000.00
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otherStockholderEquity 13781000000.00
propertyPlantEquipment 643000000.00
totalCurrentAssets 32480000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 19282000000.00
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nonCurrrentAssetsOther 93289000000.00
nonCurrentAssetsTotal 127093000000.00
longTermDebtTotal 4979000000.00
nonCurrentLiabilitiesOther 112829000000.00
nonCurrentLiabilitiesTotal 124741000000.00
warrants 1107000000.00
capitalSurpluse 19168000000.00
liabilitiesAndStockholdersEquity 159573000000.00
cashAndShortTermInvestments 6488000000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643000000.00
commonStockSharesOutstanding 161094642.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 174862000000.00
intangibleAssets 17854000000.00
otherCurrentAssets 19628000000.00
totalLiab 141789000000.00
totalStockholderEquity 32415000000.00
deferredLongTermLiab 3555000000.00
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commonStock 2000000.00
retainedEarnings 18852000000.00
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goodWill 13526000000.00
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cash 6580000000.00
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otherStockholderEquity 14177000000.00
propertyPlantEquipment 588000000.00
totalCurrentAssets 31054000000.00
longTermInvestments 1760000000.00
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shortTermInvestments 17000000.00
netReceivables 4899000000.00
longTermDebt 4991000000.00
inventory 176000000.00
accountsPayable 1403000000.00
totalPermanentEquity 32470000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 19147000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18852000000.00
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nonCurrrentAssetsOther 110080000000.00
nonCurrentAssetsTotal 143808000000.00
longTermDebtTotal 4991000000.00
nonCurrentLiabilitiesOther 129671000000.00
nonCurrentLiabilitiesTotal 135395000000.00
warrants 603000000.00
capitalSurpluse 19048000000.00
liabilitiesAndStockholdersEquity 174862000000.00
cashAndShortTermInvestments 6580000000.00
propertyPlantAndEquipmentGross 588000000.00
propertyPlantAndEquipmentNet 588000000.00
commonStockSharesOutstanding 162026320.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 195549000000.00
intangibleAssets 17367000000.00
otherCurrentAssets 22977000000.00
totalLiab 162679000000.00
totalStockholderEquity 32130000000.00
deferredLongTermLiab 3511000000.00
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commonStock 2000000.00
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goodWill 13215000000.00
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cash 6724000000.00
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netDebt -1730000000.00
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otherStockholderEquity 14565000000.00
propertyPlantEquipment 581000000.00
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totalPermanentEquity 32184000000.00
noncontrollingInterestInConsolidatedEntity 54000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -575000000.00
additionalPaidInCapital 19040000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18138000000.00
treasuryStock -4388000000.00
nonCurrrentAssetsOther 128439000000.00
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warrants 686000000.00
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liabilitiesAndStockholdersEquity 195549000000.00
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propertyPlantAndEquipmentGross 581000000.00
propertyPlantAndEquipmentNet 581000000.00
commonStockSharesOutstanding 162813188.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 216017000000.00
intangibleAssets 17378000000.00
otherCurrentAssets 27309000000.00
totalLiab 183434000000.00
totalStockholderEquity 31978000000.00
deferredLongTermLiab 3516000000.00
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commonStock 2000000.00
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goodWill 13217000000.00
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cash 6081000000.00
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netDebt -1045000000.00
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propertyPlantEquipment 589000000.00
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longTermInvestments 2050000000.00
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noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000000.00
additionalPaidInCapital 18931000000.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 17529000000.00
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nonCurrentAssetsTotal 178375000000.00
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nonCurrentLiabilitiesTotal 182013000000.00
warrants 561000000.00
capitalSurpluse 18856000000.00
liabilitiesAndStockholdersEquity 216017000000.00
cashAndShortTermInvestments 6081000000.00
propertyPlantAndEquipmentGross 589000000.00
propertyPlantAndEquipmentNet 589000000.00
commonStockSharesOutstanding 163573252.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 220217000000.00
intangibleAssets 17389000000.00
otherCurrentAssets 24246000000.00
totalLiab 187926000000.00
totalStockholderEquity 31825000000.00
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commonStock 2000000.00
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goodWill 13220000000.00
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otherStockholderEquity 15289000000.00
propertyPlantEquipment 592000000.00
totalCurrentAssets 35420000000.00
longTermInvestments 1981000000.00
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netReceivables 4192000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
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additionalPaidInCapital 19258000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16966000000.00
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nonCurrrentAssetsOther 151615000000.00
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longTermDebtTotal 5014000000.00
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warrants 416000000.00
capitalSurpluse 19256000000.00
liabilitiesAndStockholdersEquity 220217000000.00
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propertyPlantAndEquipmentGross 592000000.00
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commonStockSharesOutstanding 164457829.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 220567000000.00
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totalLiab 190150000000.00
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warrants 320000000.00
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liabilitiesAndStockholdersEquity 220567000000.00
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commonStockSharesOutstanding 164431269.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 217488000000.00
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totalLiab 187601000000.00
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commonStock 2000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2000000.00
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propertyPlantAndEquipmentGross 549000000.00
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commonStockSharesOutstanding 164809095.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 230586000000.00
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totalLiab 201071000000.00
totalStockholderEquity 29156000000.00
deferredLongTermLiab 5030000000.00
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retainedEarningsTotalEquity 14073000000.00
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warrants 309000000.00
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liabilitiesAndStockholdersEquity 230586000000.00
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propertyPlantAndEquipmentGross 546000000.00
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commonStockSharesOutstanding 165518254.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 220177000000.00
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totalLiab 190833000000.00
totalStockholderEquity 29098000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13660000000.00
treasuryStock -3185000000.00
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warrants 194000000.00
capitalSurpluse 19337000000.00
liabilitiesAndStockholdersEquity 220177000000.00
cashAndShortTermInvestments 6175000000.00
propertyPlantAndEquipmentGross 559000000.00
propertyPlantAndEquipmentNet 559000000.00
commonStockSharesOutstanding 166520246.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 226739000000.00
intangibleAssets 17387000000.00
totalLiab 197178000000.00
totalStockholderEquity 28904000000.00
deferredLongTermLiab 4832000000.00
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commonStock 2000000.00
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cash 5615000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -598000000.00
additionalPaidInCapital 19329000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13183000000.00
treasuryStock -2919000000.00
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longTermDebtTotal 4961000000.00
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nonCurrentLiabilitiesTotal 195824000000.00
warrants 600000000.00
capitalSurpluse 19236000000.00
liabilitiesAndStockholdersEquity 226739000000.00
cashAndShortTermInvestments 5615000000.00
propertyPlantAndEquipmentGross 564000000.00
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commonStockSharesOutstanding 166924293.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 222055000000.00
intangibleAssets 17412000000.00
totalLiab 192900000000.00
totalStockholderEquity 28568000000.00
deferredLongTermLiab 4899000000.00
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commonStock 2000000.00
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otherStockholderEquity 16442000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 19254000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12684000000.00
treasuryStock -2690000000.00
nonCurrrentAssetsOther 149434000000.00
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longTermDebtTotal 4950000000.00
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nonCurrentLiabilitiesTotal 191285000000.00
warrants 520000000.00
capitalSurpluse 19132000000.00
liabilitiesAndStockholdersEquity 222055000000.00
cashAndShortTermInvestments 5237000000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 576000000.00
commonStockSharesOutstanding 167308522.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 222958000000.00
intangibleAssets 17347000000.00
totalLiab 193972000000.00
totalStockholderEquity 28394000000.00
deferredLongTermLiab 4937000000.00
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commonStock 2000000.00
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otherLiab 182010000000.00
goodWill 13119000000.00
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cash 5084000000.00
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noncontrollingInterestInConsolidatedEntity 75000000.00
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accumulatedOtherComprehensiveIncome -474000000.00
additionalPaidInCapital 28469000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 28469000000.00
retainedEarningsTotalEquity 12271000000.00
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nonCurrentAssetsTotal 183703000000.00
longTermDebtTotal 4968000000.00
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nonCurrentLiabilitiesTotal 192587000000.00
warrants 517000000.00
capitalSurpluse 19027000000.00
liabilitiesAndStockholdersEquity 222958000000.00
cashAndShortTermInvestments 5084000000.00
propertyPlantAndEquipmentGross 581000000.00
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commonStockSharesOutstanding 168071221.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 225261000000.00
intangibleAssets 17372000000.00
otherCurrentAssets 31401000000.00
totalLiab 196217000000.00
totalStockholderEquity 28503000000.00
deferredLongTermLiab 4851000000.00
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commonStock 2000000.00
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cash 6231000000.00
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shortTermDebt 4930000000.00
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propertyPlantEquipment 581000000.00
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inventory 785000000.00
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noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 28580000000.00
accumulatedOtherComprehensiveIncome -448000000.00
additionalPaidInCapital 28580000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 28580000000.00
retainedEarningsTotalEquity 12033000000.00
treasuryStock -2489000000.00
nonCurrrentAssetsOther 151773000000.00
nonCurrentAssetsTotal 184427000000.00
longTermDebtTotal 4930000000.00
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nonCurrentLiabilitiesTotal 195149000000.00
warrants 464000000.00
capitalSurpluse 19405000000.00
liabilitiesAndStockholdersEquity 225261000000.00
cashAndShortTermInvestments 6231000000.00
propertyPlantAndEquipmentGross 581000000.00
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commonStockSharesOutstanding 169309795.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 222216000000.00
intangibleAssets 17360000000.00
totalLiab 193735000000.00
totalStockholderEquity 28136000000.00
deferredLongTermLiab 4921000000.00
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commonStock 2000000.00
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otherLiab 180960000000.00
goodWill 12965000000.00
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cash 5749000000.00
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shortLongTermDebtTotal 4950000000.00
otherStockholderEquity 17009000000.00
propertyPlantEquipment 543000000.00
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netTangibleAssets -1931000000.00
shortTermInvestments 0.00
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longTermDebt 4950000000.00
inventory 628000000.00
accountsPayable 1343000000.00
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noncontrollingInterestInConsolidatedEntity 87000000.00
temporaryEquityRedeemableNoncontrollingInterests 28223000000.00
accumulatedOtherComprehensiveIncome -408000000.00
additionalPaidInCapital 28223000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 28223000000.00
retainedEarningsTotalEquity 11533000000.00
treasuryStock -2318000000.00
nonCurrrentAssetsOther 149985000000.00
nonCurrentAssetsTotal 182225000000.00
longTermDebtTotal 4950000000.00
nonCurrentLiabilitiesOther 180763000000.00
nonCurrentLiabilitiesTotal 192392000000.00
warrants 258000000.00
capitalSurpluse 19327000000.00
liabilitiesAndStockholdersEquity 222216000000.00
cashAndShortTermInvestments 5749000000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 169342672.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 237008000000.00
intangibleAssets 17394000000.00
totalLiab 208878000000.00
totalStockholderEquity 27776000000.00
deferredLongTermLiab 4999000000.00
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commonStock 2000000.00
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goodWill 12970000000.00
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cash 4971000000.00
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otherStockholderEquity 17061000000.00
propertyPlantEquipment 545000000.00
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longTermInvestments 1436000000.00
netTangibleAssets -2330000000.00
shortTermInvestments 0.00
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inventory 660000000.00
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noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 27872000000.00
accumulatedOtherComprehensiveIncome -339000000.00
additionalPaidInCapital 27872000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 27872000000.00
retainedEarningsTotalEquity 11052000000.00
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warrants 258000000.00
capitalSurpluse 19252000000.00
liabilitiesAndStockholdersEquity 237008000000.00
cashAndShortTermInvestments 4971000000.00
propertyPlantAndEquipmentGross 545000000.00
propertyPlantAndEquipmentNet 545000000.00
commonStockSharesOutstanding 169793933.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 242714000000.00
intangibleAssets 17429000000.00
totalLiab 215058000000.00
totalStockholderEquity 27375000000.00
deferredLongTermLiab 5077000000.00
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commonStock 2000000.00
retainedEarnings 10613000000.00
otherLiab 198681000000.00
goodWill 12975000000.00
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cash 4572000000.00
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netDebt 4330000000.00
shortTermDebt 4938000000.00
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otherStockholderEquity 17199000000.00
propertyPlantEquipment 537000000.00
totalCurrentAssets 46670000000.00
longTermInvestments 2204000000.00
netTangibleAssets -2837000000.00
shortTermInvestments 0.00
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inventory 869000000.00
accountsPayable 1714000000.00
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noncontrollingInterestInConsolidatedEntity 89000000.00
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accumulatedOtherComprehensiveIncome -439000000.00
additionalPaidInCapital 27476000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 27476000000.00
retainedEarningsTotalEquity 10597000000.00
treasuryStock -1927000000.00
nonCurrrentAssetsOther 162899000000.00
nonCurrentAssetsTotal 196044000000.00
nonCurrentLiabilitiesOther 198499000000.00
nonCurrentLiabilitiesTotal 213344000000.00
warrants 180000000.00
capitalSurpluse 19126000000.00
liabilitiesAndStockholdersEquity 242714000000.00
cashAndShortTermInvestments 4572000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 170404784.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 239808000000.00
intangibleAssets 17344000000.00
otherCurrentAssets 33718000000.00
totalLiab 212288000000.00
totalStockholderEquity 27366000000.00
deferredLongTermLiab 4989000000.00
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commonStock 2000000.00
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goodWill 12961000000.00
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cash 6001000000.00
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otherStockholderEquity 17492000000.00
propertyPlantEquipment 467000000.00
totalCurrentAssets 45127000000.00
longTermInvestments 1921000000.00
netTangibleAssets -2889000000.00
shortTermInvestments 0.00
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inventory 536000000.00
accountsPayable 1035000000.00
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noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 27485000000.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 27485000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 27485000000.00
retainedEarningsTotalEquity 10164000000.00
treasuryStock -1894000000.00
nonCurrrentAssetsOther 161988000000.00
nonCurrentAssetsTotal 194681000000.00
nonCurrentLiabilitiesOther 195827000000.00
nonCurrentLiabilitiesTotal 211253000000.00
warrants 35000000.00
capitalSurpluse 19386000000.00
liabilitiesAndStockholdersEquity 239808000000.00
cashAndShortTermInvestments 6001000000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467000000.00
commonStockSharesOutstanding 171051649.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 222812000000.00
intangibleAssets 17378000000.00
totalLiab 195528000000.00
totalStockholderEquity 27106000000.00
deferredLongTermLiab 5056000000.00
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commonStock 2000000.00
retainedEarnings 9660000000.00
otherLiab 178583000000.00
goodWill 12966000000.00
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cash 6324000000.00
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netDebt 2502000000.00
shortTermDebt 5937000000.00
shortLongTermDebtTotal 8826000000.00
otherStockholderEquity 17613000000.00
propertyPlantEquipment 468000000.00
totalCurrentAssets 32804000000.00
longTermInvestments 1951000000.00
netTangibleAssets -3174000000.00
shortTermInvestments 0.00
netReceivables 5514000000.00
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inventory 477000000.00
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totalPermanentEquity 27235000000.00
noncontrollingInterestInConsolidatedEntity 114000000.00
temporaryEquityRedeemableNoncontrollingInterests 27235000000.00
accumulatedOtherComprehensiveIncome -169000000.00
additionalPaidInCapital 27235000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 27235000000.00
retainedEarningsTotalEquity 9673000000.00
treasuryStock -1657000000.00
nonCurrrentAssetsOther 157245000000.00
nonCurrentAssetsTotal 190008000000.00
nonCurrentLiabilitiesOther 178416000000.00
nonCurrentLiabilitiesTotal 193952000000.00
warrants 49000000.00
capitalSurpluse 19270000000.00
liabilitiesAndStockholdersEquity 222812000000.00
cashAndShortTermInvestments 6324000000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 468000000.00
commonStockSharesOutstanding 171464622.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 231693000000.00
intangibleAssets 17418000000.00
totalLiab 204627000000.00
totalStockholderEquity 26881000000.00
deferredLongTermLiab 5177000000.00
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commonStock 2000000.00
retainedEarnings 9113000000.00
otherLiab 186645000000.00
goodWill 12971000000.00
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cash 5497000000.00
totalCurrentLiabilities 3091000000.00
netDebt 3138000000.00
shortTermDebt 5936000000.00
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otherStockholderEquity 17765000000.00
propertyPlantEquipment 496000000.00
totalCurrentAssets 36291000000.00
longTermInvestments 2095000000.00
netTangibleAssets -3443000000.00
shortTermInvestments 0.00
netReceivables 6740000000.00
longTermDebt 8635000000.00
inventory 451000000.00
accountsPayable 3091000000.00
totalPermanentEquity 27019000000.00
noncontrollingInterestInConsolidatedEntity 120000000.00
temporaryEquityRedeemableNoncontrollingInterests 27019000000.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 27019000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 27019000000.00
retainedEarningsTotalEquity 9080000000.00
treasuryStock -1416000000.00
nonCurrrentAssetsOther 162422000000.00
nonCurrentAssetsTotal 195402000000.00
nonCurrentLiabilitiesOther 161499000000.00
nonCurrentLiabilitiesTotal 201536000000.00
warrants 47000000.00
capitalSurpluse 19181000000.00
liabilitiesAndStockholdersEquity 231693000000.00
cashAndShortTermInvestments 5497000000.00
propertyPlantAndEquipmentGross 496000000.00
propertyPlantAndEquipmentNet 496000000.00
commonStockSharesOutstanding 171837501.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 216297000000.00
intangibleAssets 17459000000.00
totalLiab 189596000000.00
totalStockholderEquity 26478000000.00
deferredLongTermLiab 5241000000.00
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commonStock 2000000.00
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otherLiab 173892000000.00
goodWill 12975000000.00
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cash 4585000000.00
totalCurrentLiabilities 1615000000.00
netDebt 3595000000.00
shortLongTermDebtTotal 8180000000.00
otherStockholderEquity 17907000000.00
propertyPlantEquipment 508000000.00
totalCurrentAssets 27398000000.00
longTermInvestments 2092000000.00
netTangibleAssets -3850000000.00
shortTermInvestments 0.00
netReceivables 5051000000.00
longTermDebt 5936000000.00
inventory 569000000.00
accountsPayable 1615000000.00
totalPermanentEquity 26613000000.00
noncontrollingInterestInConsolidatedEntity 117000000.00
temporaryEquityRedeemableNoncontrollingInterests 26613000000.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 26613000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 26613000000.00
retainedEarningsTotalEquity 8598000000.00
treasuryStock -1180000000.00
nonCurrrentAssetsOther 155865000000.00
nonCurrentAssetsTotal 188899000000.00
longTermDebtTotal 5936000000.00
nonCurrentLiabilitiesOther 155097000000.00
nonCurrentLiabilitiesTotal 187981000000.00
warrants 88000000.00
capitalSurpluse 19087000000.00
liabilitiesAndStockholdersEquity 216297000000.00
cashAndShortTermInvestments 4585000000.00
propertyPlantAndEquipmentGross 508000000.00
propertyPlantAndEquipmentNet 508000000.00
commonStockSharesOutstanding 172624298.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 219873000000.00
intangibleAssets 17501000000.00
totalLiab 193203000000.00
totalStockholderEquity 26460000000.00
deferredLongTermLiab 5085000000.00
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commonStock 2000000.00
retainedEarnings 8230000000.00
otherLiab 177979000000.00
goodWill 12980000000.00
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cash 4551000000.00
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shortLongTermDebtTotal 7308000000.00
otherStockholderEquity 18263000000.00
propertyPlantEquipment 525000000.00
totalCurrentAssets 30911000000.00
longTermInvestments 2151000000.00
netTangibleAssets -3946000000.00
shortTermInvestments 0.00
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longTermDebt 4939000000.00
inventory 486000000.00
accountsPayable 1084000000.00
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noncontrollingInterestInConsolidatedEntity 135000000.00
temporaryEquityRedeemableNoncontrollingInterests 26616000000.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 26616000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 26616000000.00
retainedEarningsTotalEquity 8208000000.00
treasuryStock -1210000000.00
nonCurrrentAssetsOther 155805000000.00
nonCurrentAssetsTotal 188962000000.00
longTermDebtTotal 4939000000.00
nonCurrentLiabilitiesOther 155113000000.00
nonCurrentLiabilitiesTotal 192119000000.00
warrants 54000000.00
capitalSurpluse 19473000000.00
liabilitiesAndStockholdersEquity 219873000000.00
cashAndShortTermInvestments 4551000000.00
propertyPlantAndEquipmentGross 525000000.00
propertyPlantAndEquipmentNet 525000000.00
commonStockSharesOutstanding 173694304.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 212717000000.00
intangibleAssets 17513000000.00
totalLiab 186531000000.00
totalStockholderEquity 25999000000.00
deferredLongTermLiab 5237000000.00
otherCurrentLiab 1322000000.00
commonStock 2000000.00
retainedEarnings 7678000000.00
otherLiab 169644000000.00
goodWill 12938000000.00
otherAssets 203298000000.00
cash 4080000000.00
totalCurrentLiabilities 3322000000.00
netDebt 2926000000.00
shortLongTermDebtTotal 7006000000.00
otherStockholderEquity 18398000000.00
propertyPlantEquipment 523000000.00
totalCurrentAssets 32460000000.00
longTermInvestments 1878000000.00
netTangibleAssets -4392000000.00
shortTermInvestments 0.00
netReceivables 6418000000.00
longTermDebt 4938000000.00
inventory 505000000.00
accountsPayable 3322000000.00
totalPermanentEquity 26145000000.00
noncontrollingInterestInConsolidatedEntity 127000000.00
temporaryEquityRedeemableNoncontrollingInterests 26145000000.00
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longTermDebtTotal 4938000000.00
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nonCurrentLiabilitiesTotal 183209000000.00
warrants 41000000.00
capitalSurpluse 19391000000.00
liabilitiesAndStockholdersEquity 212717000000.00
cashAndShortTermInvestments 4080000000.00
propertyPlantAndEquipmentGross 523000000.00
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commonStockSharesOutstanding 174067777.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 193745000000.00
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totalLiab 167920000000.00
totalStockholderEquity 25589000000.00
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retainedEarningsTotalEquity 7210000000.00
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nonCurrentLiabilitiesTotal 166649000000.00
warrants 70000000.00
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liabilitiesAndStockholdersEquity 193745000000.00
cashAndShortTermInvestments 3793000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
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totalStockholderEquity 25345000000.00
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commonStockTotalEquity 2000000.00
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longTermDebtTotal 5687000000.00
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warrants 36000000.00
capitalSurpluse 19210000000.00
liabilitiesAndStockholdersEquity 200738000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 200451000000.00
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totalStockholderEquity 25403000000.00
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warrants 32000000.00
capitalSurpluse 19419000000.00
liabilitiesAndStockholdersEquity 200451000000.00
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commonStockSharesOutstanding 175879553.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 192828000000.00
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totalStockholderEquity 25057000000.00
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propertyPlantEquipment 560000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 25261000000.00
retainedEarningsTotalEquity 6010000000.00
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nonCurrentAssetsTotal 185728000000.00
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warrants 28000000.00
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liabilitiesAndStockholdersEquity 192828000000.00
cashAndShortTermInvestments 4515000000.00
propertyPlantAndEquipmentGross 560000000.00
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commonStockSharesOutstanding 176155150.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 182480000000.00
intangibleAssets 17441000000.00
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preferredStockTotalEquity 24884000000.00
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warrants 38000000.00
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liabilitiesAndStockholdersEquity 182480000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 185518000000.00
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liabilitiesAndStockholdersEquity 185518000000.00
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commonStockSharesOutstanding 182648456.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 179896000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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warrants 92000000.00
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liabilitiesAndStockholdersEquity 179896000000.00
cashAndShortTermInvestments 3560000000.00
propertyPlantAndEquipmentGross 537000000.00
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commonStockSharesOutstanding 181917864.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 174282000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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warrants 1000000.00
capitalSurpluse 20150000000.00
liabilitiesAndStockholdersEquity 174282000000.00
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propertyPlantAndEquipmentGross 545000000.00
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commonStockSharesOutstanding 182555549.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 185048000000.00
intangibleAssets 17434000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 185048000000.00
cashAndShortTermInvestments 4192000000.00
propertyPlantAndEquipmentGross 521000000.00
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commonStockSharesOutstanding 191345342.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 178422000000.00
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totalStockholderEquity 26479000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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warrants 4000000.00
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liabilitiesAndStockholdersEquity 178422000000.00
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propertyPlantAndEquipmentGross 479000000.00
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commonStockSharesOutstanding 195076809.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 178459000000.00
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totalStockholderEquity 26094000000.00
deferredLongTermLiab 5477000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
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warrants 6000000.00
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liabilitiesAndStockholdersEquity 178459000000.00
cashAndShortTermInvestments 3460000000.00
propertyPlantAndEquipmentGross 428000000.00
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commonStockSharesOutstanding 194296504.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 174504000000.00
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totalStockholderEquity 25400000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 193099236.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 162266000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 193342908.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 168060000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 140268000000.00
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capitalSurpluse 22174000000.00
liabilitiesAndStockholdersEquity 168060000000.00
cashAndShortTermInvestments 2703000000.00
propertyPlantAndEquipmentGross 450000000.00
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commonStockSharesOutstanding 192923944.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 177994000000.00
intangibleAssets 17648000000.00
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totalStockholderEquity 24329000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 12570000000.00
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liabilitiesAndStockholdersEquity 177994000000.00
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commonStockSharesOutstanding 192152251.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 21380000000.00
intangibleAssets 6335000000.00
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deferredLongTermLiab 0.00
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retainedEarningsTotalEquity 13291000000.00
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liabilitiesAndStockholdersEquity 21380000000.00
cashAndShortTermInvestments 2763000000.00
propertyPlantAndEquipmentGross 250000000.00
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commonStockSharesOutstanding 136448031.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 20409000000.00
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accumulatedOtherComprehensiveIncome -81000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 20409000000.00
cashAndShortTermInvestments 2305000000.00
propertyPlantAndEquipmentGross 252000000.00
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commonStockSharesOutstanding 133900210.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 19223000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 19223000000.00
cashAndShortTermInvestments 1793000000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 132326493.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 19924000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 19924000000.00
cashAndShortTermInvestments 2032000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 131797189.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 21696672000.00
intangibleAssets 6476773000.00
otherCurrentAssets -2387163000.00
totalLiab 8640516000.00
totalStockholderEquity 12187164000.00
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goodWill 5543993000.00
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cash 1793293000.00
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accumulatedOtherComprehensiveIncome -53615000.00
commonStockTotalEquity 1186000.00
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liabilitiesAndStockholdersEquity 21696672000.00
cashAndShortTermInvestments 3939037000.00
propertyPlantAndEquipmentGross 274295000.00
propertyPlantAndEquipmentNet 274295000.00
commonStockSharesOutstanding 132801555.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 22017252000.00
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otherCurrentAssets -2146001000.00
totalLiab 9343155000.00
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commonStock 1186000.00
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cash 1427522000.00
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commonStockTotalEquity 1186000.00
treasuryStock -235434000.00
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liabilitiesAndStockholdersEquity 22017252000.00
cashAndShortTermInvestments 3369047000.00
propertyPlantAndEquipmentGross 265399000.00
propertyPlantAndEquipmentNet 265399000.00
commonStockSharesOutstanding 132562787.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 21816404000.00
intangibleAssets 6543604000.00
otherCurrentAssets -1922928000.00
totalLiab 9422699000.00
totalStockholderEquity 11814209000.00
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commonStock 1186000.00
retainedEarnings 1759534000.00
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goodWill 5500414000.00
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cash 1194180000.00
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propertyPlantEquipment 270607000.00
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netReceivables 1490837000.00
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accumulatedOtherComprehensiveIncome 91620000.00
commonStockTotalEquity 1186000.00
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nonCurrentAssetsTotal 12314625000.00
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liabilitiesAndStockholdersEquity 21816404000.00
cashAndShortTermInvestments 3117108000.00
propertyPlantAndEquipmentGross 270607000.00
propertyPlantAndEquipmentNet 270607000.00
commonStockSharesOutstanding 132149340.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 22561515000.00
intangibleAssets 6553122000.00
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totalLiab 10386350000.00
totalStockholderEquity 11596955000.00
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commonStock 1186000.00
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goodWill 5519714000.00
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cash 1656200000.00
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commonStockTotalEquity 1186000.00
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liabilitiesAndStockholdersEquity 22561515000.00
cashAndShortTermInvestments 1656200000.00
propertyPlantAndEquipmentGross 266460000.00
propertyPlantAndEquipmentNet 266460000.00
commonStockSharesOutstanding 132876553.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 23078534000.00
intangibleAssets 5789240000.00
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totalLiab 10351343000.00
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commonStock 1174000.00
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cash 2320579000.00
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commonStockTotalEquity 1174000.00
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liabilitiesAndStockholdersEquity 23078534000.00
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propertyPlantAndEquipmentGross 250481000.00
propertyPlantAndEquipmentNet 250481000.00
commonStockSharesOutstanding 131843829.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 21992177000.00
intangibleAssets 5820317000.00
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totalLiab 9480352000.00
totalStockholderEquity 11103118000.00
otherCurrentLiab 9339763000.00
commonStock 1174000.00
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otherLiab 5382701000.00
goodWill 5461961000.00
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cash 1356250000.00
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commonStockTotalEquity 1174000.00
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liabilitiesAndStockholdersEquity 21992177000.00
cashAndShortTermInvestments 3840377000.00
propertyPlantAndEquipmentGross 245120000.00
propertyPlantAndEquipmentNet 245120000.00
commonStockSharesOutstanding 131911113.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 20881989000.00
intangibleAssets 5851394000.00
otherCurrentAssets -2267354000.00
totalLiab 8798769000.00
totalStockholderEquity 10998741000.00
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commonStock 1174000.00
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goodWill 5306882000.00
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cash 1018828000.00
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propertyPlantEquipment 226710000.00
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commonStockTotalEquity 1174000.00
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nonCurrentLiabilitiesTotal 253000000.00
liabilitiesAndStockholdersEquity 20881989000.00
cashAndShortTermInvestments 3213691000.00
propertyPlantAndEquipmentGross 226710000.00
propertyPlantAndEquipmentNet 226710000.00
commonStockSharesOutstanding 132425269.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 20469492000.00
intangibleAssets 5882430000.00
otherCurrentAssets -2210758000.00
totalLiab 8578520000.00
totalStockholderEquity 10781880000.00
otherCurrentLiab 9435000000.00
commonStock 1174000.00
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goodWill 5257017000.00
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cash 1160304000.00
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accumulatedOtherComprehensiveIncome 44666000.00
commonStockTotalEquity 1174000.00
treasuryStock -57354000.00
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nonCurrentLiabilitiesTotal 253000000.00
liabilitiesAndStockholdersEquity 20469492000.00
cashAndShortTermInvestments 3257878000.00
propertyPlantAndEquipmentGross 214784000.00
propertyPlantAndEquipmentNet 214784000.00
commonStockSharesOutstanding 131895570.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 17874676000.00
intangibleAssets 5881967000.00
otherCurrentAssets 4690279000.00
totalLiab 6398994000.00
totalStockholderEquity 10607285000.00
otherCurrentLiab 865295000.00
commonStock 1174000.00
retainedEarnings 878929000.00
otherLiab 4531981000.00
goodWill 3504726000.00
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cash 943901000.00
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otherStockholderEquity 9719704000.00
propertyPlantEquipment 193752000.00
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inventory 233276000.00
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accumulatedOtherComprehensiveIncome 7352000.00
commonStockTotalEquity 1174000.00
treasuryStock -52035000.00
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nonCurrentAssetsTotal 9580445000.00
nonCurrentLiabilitiesTotal 531359000.00
liabilitiesAndStockholdersEquity 17874676000.00
cashAndShortTermInvestments 2560112000.00
propertyPlantAndEquipmentGross 193752000.00
propertyPlantAndEquipmentNet 193752000.00
commonStockSharesOutstanding 67748529.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1923921000.00
intangibleAssets 290291000.00
otherCurrentAssets 137503000.00
totalLiab 862818000.00
totalStockholderEquity 1041150000.00
commonStock 651000.00
retainedEarnings 878335000.00
otherLiab 498884000.00
goodWill 199385000.00
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cash 368687000.00
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otherStockholderEquity 156115000.00
propertyPlantEquipment 142526000.00
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netReceivables 438276000.00
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inventory 58691000.00
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accumulatedOtherComprehensiveIncome 6049000.00
commonStockTotalEquity 651000.00
treasuryStock -33809000.00
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liabilitiesAndStockholdersEquity 1923921000.00
cashAndShortTermInvestments 715940000.00
propertyPlantAndEquipmentGross 142526000.00
propertyPlantAndEquipmentNet 142526000.00
commonStockSharesOutstanding 66921162.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1841052000.00
intangibleAssets 292139000.00
otherCurrentAssets 117851000.00
totalLiab 835742000.00
totalStockholderEquity 988942000.00
commonStock 652000.00
retainedEarnings 840033000.00
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goodWill 200352000.00
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cash 368098000.00
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otherStockholderEquity 144797000.00
propertyPlantEquipment 136972000.00
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netReceivables 387279000.00
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inventory 68972000.00
accountsPayable 174626000.00
accumulatedOtherComprehensiveIncome 3460000.00
commonStockTotalEquity 652000.00
treasuryStock -43157000.00
nonCurrrentAssetsOther -386976000.00
nonCurrentAssetsTotal 629463000.00
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liabilitiesAndStockholdersEquity 1841052000.00
cashAndShortTermInvestments 706459000.00
propertyPlantAndEquipmentGross 136972000.00
propertyPlantAndEquipmentNet 136972000.00
commonStockSharesOutstanding 66999557.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1848000000.00
intangibleAssets 483982000.00
otherCurrentAssets 112098000.00
totalLiab 916143000.00
totalStockholderEquity 922243000.00
otherCurrentLiab 522637000.00
commonStock 653000.00
retainedEarnings 806884000.00
otherLiab 63936000.00
goodWill 176923000.00
otherAssets 832866000.00
cash 484223000.00
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shortLongTermDebtTotal 253791000.00
otherStockholderEquity 112033000.00
propertyPlantEquipment 129451000.00
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netReceivables 339578000.00
longTermDebt 253791000.00
inventory 61882000.00
accountsPayable 75779000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 653000.00
treasuryStock -59057000.00
nonCurrrentAssetsOther -298668000.00
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nonCurrentLiabilitiesTotal 253791000.00
liabilitiesAndStockholdersEquity 1848000000.00
cashAndShortTermInvestments 782891000.00
propertyPlantAndEquipmentGross 129451000.00
propertyPlantAndEquipmentNet 129451000.00
commonStockSharesOutstanding 66731560.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1673104000.00
intangibleAssets 491710000.00
otherCurrentAssets 94254000.00
totalLiab 796328000.00
totalStockholderEquity 867190000.00
commonStock 653000.00
retainedEarnings 753179000.00
otherLiab 465850000.00
goodWill 189814000.00
otherAssets 814494000.00
cash 396514000.00
netDebt -146514000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 108868000.00
propertyPlantEquipment 123687000.00
totalCurrentAssets 1057707000.00
shortTermInvestments 292267000.00
netReceivables 274672000.00
longTermDebt 250000000.00
inventory 63737000.00
accountsPayable 80478000.00
accumulatedOtherComprehensiveIncome 4490000.00
commonStockTotalEquity 653000.00
treasuryStock -62787000.00
nonCurrrentAssetsOther -292267000.00
nonCurrentAssetsTotal 615397000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 1673104000.00
cashAndShortTermInvestments 688781000.00
propertyPlantAndEquipmentGross 123687000.00
propertyPlantAndEquipmentNet 123687000.00
commonStockSharesOutstanding 66982727.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1562544000.00
intangibleAssets 499991000.00
otherCurrentAssets 53241000.00
totalLiab 698352000.00
totalStockholderEquity 853615000.00
commonStock 655000.00
retainedEarnings 711244000.00
otherLiab 399014000.00
goodWill 189890000.00
otherAssets 771532000.00
cash 367386000.00
netDebt -117386000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 137036000.00
propertyPlantEquipment 115323000.00
totalCurrentAssets 947230000.00
shortTermInvestments 282807000.00
netReceivables 243796000.00
longTermDebt 250000000.00
inventory 64507000.00
accountsPayable 49338000.00
accumulatedOtherComprehensiveIncome 4680000.00
commonStockTotalEquity 655000.00
treasuryStock -59246000.00
nonCurrrentAssetsOther -282807000.00
nonCurrentAssetsTotal 615314000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 1562544000.00
cashAndShortTermInvestments 650193000.00
propertyPlantAndEquipmentGross 115323000.00
propertyPlantAndEquipmentNet 115323000.00
commonStockSharesOutstanding 67064343.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1493918000.00
intangibleAssets 443685000.00
otherCurrentAssets 59478000.00
totalLiab 623493000.00
totalStockholderEquity 846395000.00
commonStock 654000.00
retainedEarnings 677179000.00
otherLiab 283583000.00
goodWill 187637000.00
otherAssets 728533000.00
cash 312286000.00
netDebt -62286000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 161939000.00
propertyPlantEquipment 107977000.00
totalCurrentAssets 942256000.00
shortTermInvestments 325392000.00
netReceivables 245100000.00
longTermDebt 250000000.00
inventory 100022000.00
accountsPayable 89910000.00
accumulatedOtherComprehensiveIncome 6623000.00
commonStockTotalEquity 654000.00
treasuryStock -33821000.00
nonCurrrentAssetsOther -325392000.00
nonCurrentAssetsTotal 551662000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 1493918000.00
cashAndShortTermInvestments 637678000.00
propertyPlantAndEquipmentGross 107977000.00
propertyPlantAndEquipmentNet 107977000.00
commonStockSharesOutstanding 67149309.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1145235000.00
intangibleAssets 184110000.00
otherCurrentAssets 16912000.00
totalLiab 359714000.00
totalStockholderEquity 768352000.00
otherCurrentLiab 210984000.00
commonStock 647000.00
retainedEarnings 650016000.00
otherLiab 121545000.00
goodWill 176924000.00
otherAssets 412970000.00
cash 457673000.00
netDebt -457673000.00
otherStockholderEquity 109435000.00
propertyPlantEquipment 93701000.00
totalCurrentAssets 867424000.00
shortTermInvestments 227497000.00
netReceivables 165342000.00
longTermDebt 4810000.00
inventory 15549000.00
accountsPayable 27185000.00
accumulatedOtherComprehensiveIncome 8254000.00
commonStockTotalEquity 647000.00
treasuryStock -51354000.00
nonCurrrentAssetsOther -227497000.00
nonCurrentAssetsTotal 277811000.00
liabilitiesAndStockholdersEquity 1145235000.00
cashAndShortTermInvestments 685170000.00
propertyPlantAndEquipmentGross 93701000.00
propertyPlantAndEquipmentNet 93701000.00
commonStockSharesOutstanding 66880713.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1077001000.00
intangibleAssets 184288000.00
otherCurrentAssets 13685000.00
totalLiab 333328000.00
totalStockholderEquity 734949000.00
commonStock 650000.00
retainedEarnings 616185000.00
otherLiab 277369000.00
goodWill 176924000.00
otherAssets 396847000.00
cash 379431000.00
netDebt -379431000.00
otherStockholderEquity 112144000.00
propertyPlantEquipment 88377000.00
totalCurrentAssets 804336000.00
shortTermInvestments 240513000.00
netReceivables 170707000.00
inventory 41639000.00
accountsPayable 55959000.00
accumulatedOtherComprehensiveIncome 5970000.00
commonStockTotalEquity 650000.00
treasuryStock -64320000.00
nonCurrrentAssetsOther -240513000.00
nonCurrentAssetsTotal 272665000.00
liabilitiesAndStockholdersEquity 1077001000.00
cashAndShortTermInvestments 619944000.00
propertyPlantAndEquipmentGross 88377000.00
propertyPlantAndEquipmentNet 88377000.00
commonStockSharesOutstanding 63932505.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 966452000.00
intangibleAssets 185592000.00
otherCurrentAssets 13512000.00
totalLiab 202212000.00
totalStockholderEquity 755253000.00
commonStock 651000.00
retainedEarnings 641981000.00
otherLiab 152293000.00
goodWill 177945000.00
otherAssets 393090000.00
cash 296696000.00
netDebt -296696000.00
otherStockholderEquity 107418000.00
propertyPlantEquipment 88098000.00
totalCurrentAssets 692762000.00
shortTermInvestments 236369000.00
netReceivables 146185000.00
inventory 42383000.00
accountsPayable 49919000.00
accumulatedOtherComprehensiveIncome 5203000.00
commonStockTotalEquity 651000.00
treasuryStock -69285000.00
nonCurrrentAssetsOther -236369000.00
nonCurrentAssetsTotal 273690000.00
liabilitiesAndStockholdersEquity 966452000.00
cashAndShortTermInvestments 533065000.00
propertyPlantAndEquipmentGross 88098000.00
propertyPlantAndEquipmentNet 88098000.00
commonStockSharesOutstanding 66031102.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 909442000.00
intangibleAssets 185824000.00
otherCurrentAssets 10349000.00
totalLiab 182191000.00
totalStockholderEquity 722951000.00
commonStock 653000.00
retainedEarnings 609836000.00
otherLiab 107374000.00
goodWill 177945000.00
otherAssets 347984000.00
cash 301109000.00
netDebt -301109000.00
otherStockholderEquity 106172000.00
propertyPlantEquipment 87716000.00
totalCurrentAssets 635902000.00
shortTermInvestments 177288000.00
netReceivables 147156000.00
inventory 25477000.00
accountsPayable 74817000.00
accumulatedOtherComprehensiveIncome 6290000.00
commonStockTotalEquity 653000.00
treasuryStock -78296000.00
nonCurrrentAssetsOther -177288000.00
nonCurrentAssetsTotal 273540000.00
liabilitiesAndStockholdersEquity 909442000.00
cashAndShortTermInvestments 478397000.00
propertyPlantAndEquipmentGross 87716000.00
propertyPlantAndEquipmentNet 87716000.00
commonStockSharesOutstanding 66071891.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 967223000.00
intangibleAssets 192079000.00
otherCurrentAssets 9958000.00
totalLiab 252676000.00
totalStockholderEquity 713308000.00
otherCurrentLiab 213115000.00
commonStock 653000.00
retainedEarnings 570535000.00
otherLiab 20131000.00
goodWill 177945000.00
otherAssets 418291000.00
cash 315941000.00
netDebt -315941000.00
otherStockholderEquity 136093000.00
propertyPlantEquipment 87006000.00
totalCurrentAssets 688138000.00
shortTermInvestments 234923000.00
netReceivables 127316000.00
inventory 18669000.00
accountsPayable 19430000.00
accumulatedOtherComprehensiveIncome 6027000.00
commonStockTotalEquity 653000.00
treasuryStock -50083000.00
nonCurrrentAssetsOther -234923000.00
nonCurrentAssetsTotal 279085000.00
liabilitiesAndStockholdersEquity 967223000.00
cashAndShortTermInvestments 550864000.00
propertyPlantAndEquipmentGross 87006000.00
propertyPlantAndEquipmentNet 87006000.00
commonStockSharesOutstanding 65807605.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3484802000.00
intangibleAssets 192298000.00
otherCurrentAssets 185393000.00
totalLiab 2519361000.00
totalStockholderEquity 696260000.00
otherCurrentLiab 162650000.00
commonStock 653000.00
retainedEarnings 542099000.00
otherLiab 106960000.00
otherAssets 432546000.00
cash 241567000.00
netDebt 1794070000.00
shortLongTermDebtTotal 2035637000.00
otherStockholderEquity 150886000.00
propertyPlantEquipment 88455000.00
totalCurrentAssets 3204049000.00
shortTermInvestments 2550443000.00
netReceivables 226646000.00
longTermDebt 2141184000.00
inventory 2347205000.00
accountsPayable 108567000.00
accumulatedOtherComprehensiveIncome 2622000.00
commonStockTotalEquity 653000.00
treasuryStock -46492000.00
nonCurrrentAssetsOther -2550443000.00
nonCurrentAssetsTotal 280753000.00
nonCurrentLiabilitiesTotal 2035637000.00
liabilitiesAndStockholdersEquity 3484802000.00
cashAndShortTermInvestments 2792010000.00
propertyPlantAndEquipmentGross 88455000.00
propertyPlantAndEquipmentNet 88455000.00
commonStockSharesOutstanding 65956095.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 900668000.00
intangibleAssets 192204000.00
otherCurrentAssets 13174000.00
totalLiab 191681000.00
totalStockholderEquity 708987000.00
otherCurrentLiab 118200000.00
commonStock 653000.00
retainedEarnings 514741000.00
otherLiab 23987000.00
otherAssets 473962000.00
cash 180833000.00
netDebt -180833000.00
otherStockholderEquity 188146000.00
propertyPlantEquipment 90292000.00
totalCurrentAssets 618172000.00
shortTermInvestments 304717000.00
netReceivables 119448000.00
inventory 36133000.00
accountsPayable 49494000.00
accumulatedOtherComprehensiveIncome 5447000.00
commonStockTotalEquity 653000.00
treasuryStock -9252000.00
nonCurrrentAssetsOther -304717000.00
nonCurrentAssetsTotal 282496000.00
liabilitiesAndStockholdersEquity 900668000.00
cashAndShortTermInvestments 485550000.00
propertyPlantAndEquipmentGross 90292000.00
propertyPlantAndEquipmentNet 90292000.00
commonStockSharesOutstanding 66430045.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 836397000.00
intangibleAssets 182855000.00
otherCurrentAssets 9949000.00
totalLiab 168195000.00
totalStockholderEquity 668202000.00
otherCurrentLiab 92581000.00
commonStock 654000.00
retainedEarnings 476067000.00
otherLiab 19684000.00
otherAssets 403123000.00
cash 191214000.00
netDebt -191214000.00
otherStockholderEquity 191163000.00
propertyPlantEquipment 92215000.00
totalCurrentAssets 561327000.00
shortTermInvestments 244637000.00
netReceivables 115527000.00
inventory 34318000.00
accountsPayable 55930000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 654000.00
treasuryStock -10212000.00
nonCurrrentAssetsOther -244637000.00
nonCurrentAssetsTotal 275070000.00
liabilitiesAndStockholdersEquity 836397000.00
cashAndShortTermInvestments 435851000.00
propertyPlantAndEquipmentGross 92215000.00
propertyPlantAndEquipmentNet 92215000.00
commonStockSharesOutstanding 66131557.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 864188000.00
intangibleAssets 182827000.00
otherCurrentAssets 9391000.00
totalLiab 229534000.00
totalStockholderEquity 634654000.00
otherCurrentLiab 197024000.00
commonStock 652000.00
retainedEarnings 440747000.00
otherLiab 18524000.00
goodWill 174955000.00
otherAssets 385064000.00
cash 255234000.00
netDebt -255234000.00
otherStockholderEquity 193024000.00
propertyPlantEquipment 93923000.00
totalCurrentAssets 587438000.00
shortTermInvestments 208743000.00
netReceivables 114070000.00
inventory 15897000.00
accountsPayable 13986000.00
accumulatedOtherComprehensiveIncome 231000.00
commonStockTotalEquity 652000.00
treasuryStock -5431000.00
nonCurrrentAssetsOther -208743000.00
nonCurrentAssetsTotal 276750000.00
liabilitiesAndStockholdersEquity 864188000.00
cashAndShortTermInvestments 463977000.00
propertyPlantAndEquipmentGross 93923000.00
propertyPlantAndEquipmentNet 93923000.00
commonStockSharesOutstanding 65867032.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 789574000.00
intangibleAssets 181082000.00
otherCurrentAssets 8984000.00
totalLiab 193650000.00
totalStockholderEquity 595924000.00
commonStock 651000.00
retainedEarnings 406899000.00
otherLiab 158455000.00
otherAssets 354764000.00
cash 213675000.00
netDebt -213675000.00
otherStockholderEquity 188374000.00
propertyPlantEquipment 93527000.00
totalCurrentAssets 514965000.00
shortTermInvestments 180462000.00
netReceivables 111844000.00
inventory 15764000.00
accountsPayable 35195000.00
accumulatedOtherComprehensiveIncome -3527000.00
commonStockTotalEquity 651000.00
treasuryStock -3913000.00
nonCurrrentAssetsOther -180462000.00
nonCurrentAssetsTotal 274609000.00
liabilitiesAndStockholdersEquity 789574000.00
cashAndShortTermInvestments 394137000.00
propertyPlantAndEquipmentGross 93527000.00
propertyPlantAndEquipmentNet 93527000.00
commonStockSharesOutstanding 65600742.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 734294000.00
intangibleAssets 181286000.00
otherCurrentAssets 8989000.00
totalLiab 173076000.00
totalStockholderEquity 561218000.00
commonStock 650000.00
retainedEarnings 373733000.00
otherLiab 135324000.00
otherAssets 335478000.00
cash 169533000.00
netDebt -169533000.00
otherStockholderEquity 186835000.00
propertyPlantEquipment 92772000.00
totalCurrentAssets 460236000.00
shortTermInvestments 163003000.00
netReceivables 118711000.00
inventory 17800000.00
accountsPayable 37752000.00
accumulatedOtherComprehensiveIncome -2907000.00
commonStockTotalEquity 650000.00
treasuryStock -3272000.00
nonCurrrentAssetsOther -163003000.00
nonCurrentAssetsTotal 274058000.00
liabilitiesAndStockholdersEquity 734294000.00
cashAndShortTermInvestments 332536000.00
propertyPlantAndEquipmentGross 92772000.00
propertyPlantAndEquipmentNet 92772000.00
commonStockSharesOutstanding 65595609.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 666644000.00
intangibleAssets 181487000.00
otherCurrentAssets 9214000.00
totalLiab 143640000.00
totalStockholderEquity 523004000.00
commonStock 649000.00
retainedEarnings 338897000.00
otherLiab 93406000.00
otherAssets 343388000.00
cash 111828000.00
netDebt -111828000.00
otherStockholderEquity 183458000.00
propertyPlantEquipment 79420000.00
totalCurrentAssets 405737000.00
shortTermInvestments 170245000.00
netReceivables 114450000.00
inventory 17558000.00
accountsPayable 50234000.00
accumulatedOtherComprehensiveIncome -4906000.00
commonStockTotalEquity 649000.00
treasuryStock -3132000.00
nonCurrrentAssetsOther -170245000.00
nonCurrentAssetsTotal 260907000.00
liabilitiesAndStockholdersEquity 666644000.00
cashAndShortTermInvestments 282073000.00
propertyPlantAndEquipmentGross 79420000.00
propertyPlantAndEquipmentNet 79420000.00
commonStockSharesOutstanding 65481915.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 684478000.00
intangibleAssets 181688000.00
otherCurrentAssets 10044000.00
totalLiab 198361000.00
totalStockholderEquity 486117000.00
otherCurrentLiab 146019000.00
commonStock 646000.00
retainedEarnings 307498000.00
otherLiab 17295000.00
otherAssets 330858000.00
cash 186451000.00
netDebt -186451000.00
otherStockholderEquity 177973000.00
propertyPlantEquipment 70510000.00
totalCurrentAssets 432280000.00
shortTermInvestments 139126000.00
netReceivables 96659000.00
accountsPayable 35047000.00
accumulatedOtherComprehensiveIncome