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CBRE Group, Inc. занимается предоставлением коммерческой недвижимости и инвестиционными услугами. Он работает в следующих сегментах: консультационные услуги, глобальные решения для рабочих мест и инвестиции в недвижимость. Сегмент консультационных услуг предоставляет широкий спектр услуг по всему миру, включая аренду имущества, рынки капитала (продажа недвижимости и выдача закладных, продажи и обслуживание), управление недвижимостью, услуги по управлению проектами и услуги по оценке. Сегмент глобальных решений для рабочих мест предоставляет широкий набор интегрированных аутсорсинговых услуг на контрактной основе для арендаторов недвижимости, включая управление объектами, управление проектами и обслуживание транзакций (лизинг и продажи). Сегмент инвестиций в недвижимость включает услуги по управлению инвестициями, предоставляемые по всему миру, услуги по развитию в Соединенных Штатах и ??Великобритании и услугу, предназначенную для того, чтобы помочь владельцам и владельцам недвижимости удовлетворить растущий спрос на гибкие решения для офисных помещений в глобальном масштабе. Компания была основана Колбертом Колдуэллом в 1906 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code CBRE
Type Common Stock
Name CBRE Group Inc Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C04224
ISIN US12504L1098
LEI 52990016II9MJ2OSWA10
PrimaryTicker CBRE.US
CUSIP 12497T101
CIK 1138118
EmployerIdNumber 94-3391143
FiscalYearEnd December
IPODate 2004-06-10
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Services
HomeCategory Domestic
IsDelisted Нет
Address 2100 McKinney Avenue, Dallas, TX, United States, 75201
Phone 214 979 6100
WebURL https://www.cbre.com
FullTimeEmployees 115000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 23290523648
MarketCapitalizationMln 23290.5236
EBITDA 1713657984
PERatio 29.3633
PEGRatio 2.4471
WallStreetTargetPrice 94.17
BookValue 26.685
DividendShare 0
DividendYield 0
EarningsShare 2.56
EPSEstimateCurrentYear 4.2
EPSEstimateNextYear 5.29
EPSEstimateNextQuarter 1.21
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2023-06-30
ProfitMargin 0.0274
OperatingMarginTTM 0.035
ReturnOnAssetsTTM 0.032
ReturnOnEquityTTM 0.0977
RevenueTTM 30855012352
RevenuePerShareTTM 98.328
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 6622158000
DilutedEpsTTM 2.56
QuarterlyEarningsGrowthYOY -0.568

Financials / Income Statement / quarterly / net Income

435.74M
2021-09-30
691.99M
2021-12-31
392.3M
2022-03-31
487.32M
2022-06-30
446.64M
2022-09-30
81.11M
2022-12-31
116.89M
2023-03-31
201.4M
2023-06-30

Financials / Income Statement / quarterly / ebitda

685.2M
2021-09-30
1.043B
2021-12-31
543.15M
2022-03-31
640.73M
2022-06-30
756.56M
2022-09-30
215.99M
2022-12-31
339.95M
2023-03-31
449.67M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

6.798B
2021-09-30
8.55B
2021-12-31
7.333B
2022-03-31
7.771B
2022-06-30
7.53B
2022-09-30
8.194B
2022-12-31
7.411B
2023-03-31
7.72B
2023-06-30

Earnings / History / epsActual

1.13
2022-09-30
1.33
2022-12-31
0.92
2023-03-31
0.82
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 29.3633
ForwardPE 14.9701
PriceSalesTTM 0.7846
PriceBookMRQ 3.0194
EnterpriseValue 27746717696
EnterpriseValueRevenue 0.8682
EnterpriseValueEbitda 8.4683
SharesStats
SharesOutstanding 309838016
SharesFloat 300162873
PercentInsiders 0.546
PercentInstitutions 99.477
Technicals
Beta 1.361
52WeekHigh 89.58
52WeekLow 66.31
50DayMA 83.9716
200DayMA 79.7217
SharesShort 7364392
SharesShortPriorMonth 7901750
ShortRatio 5.95
ShortPercent 0.0286
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 21732067000.00
intangibleAssets 2129915000.00
otherCurrentAssets 634997000.00
totalLiab 12838430000.00
totalStockholderEquity 8098058000.00
deferredLongTermLiab 280033000.00
otherCurrentLiab 2737671000.00
commonStock 3109000.00
capitalStock 3109000.00
retainedEarnings 9011227000.00
goodWill 5043708000.00
cash 1261174000.00
totalCurrentLiabilities 7904017000.00
currentDeferredRevenue 263703000.00
netDebt 4115427000.00
shortTermDebt 2016440000.00
shortLongTermDebt 2016440000.00
shortLongTermDebtTotal 5376601000.00
otherStockholderEquity 12510000.00
propertyPlantEquipment 848852000.00
totalCurrentAssets 8688184000.00
longTermInvestments 1306769000.00
netTangibleAssets 924435000.00
netReceivables 7330858000.00
longTermDebt 2065996000.00
inventory -538845000.00
accountsPayable 2886203000.00
noncontrollingInterestInConsolidatedEntity 795579000.00
accumulatedOtherComprehensiveIncome -928788000.00
commonStockTotalEquity 3109000.00
retainedEarningsTotalEquity 9011227000.00
nonCurrrentAssetsOther 2424427000.00
nonCurrentAssetsTotal 13043883000.00
capitalLeaseObligations 1294165000.00
longTermDebtTotal 2059797000.00
nonCurrentLiabilitiesOther 1574252000.00
nonCurrentLiabilitiesTotal 4934413000.00
capitalSurpluse 12510000.00
liabilitiesAndStockholdersEquity 21732067000.00
cashAndShortTermInvestments 1261174000.00
propertyPlantAndEquipmentNet 1832634000.00
netWorkingCapital 784167000.00
netInvestedCapital 12180494000.00
commonStockSharesOutstanding 314282247.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 21030097000.00
intangibleAssets 2152939000.00
otherCurrentAssets 611098000.00
totalLiab 12387687000.00
totalStockholderEquity 7859834000.00
deferredLongTermLiab 276681000.00
otherCurrentLiab 2772196000.00
commonStock 3108000.00
capitalStock 3108000.00
retainedEarnings 8809824000.00
goodWill 4933818000.00
otherAssets 3611291000.00
cash 1231325000.00
totalCurrentLiabilities 8467940000.00
currentDeferredRevenue 262189000.00
netDebt 3582358000.00
shortTermDebt 2425070000.00
shortLongTermDebt 2425070000.00
shortLongTermDebtTotal 4813683000.00
otherStockholderEquity 8809824000.00
propertyPlantEquipment 833269000.00
totalCurrentAssets 8304102000.00
longTermInvestments 1534849000.00
netTangibleAssets 773077000.00
shortTermInvestments 1295088000.00
netReceivables 6984313000.00
longTermDebt 1086268000.00
inventory -522634000.00
accountsPayable 3008485000.00
noncontrollingInterestInConsolidatedEntity 782576000.00
accumulatedOtherComprehensiveIncome -953098000.00
commonStockTotalEquity 3108000.00
retainedEarningsTotalEquity 8809824000.00
nonCurrrentAssetsOther 2255297000.00
nonCurrentAssetsTotal 12725995000.00
capitalLeaseObligations 1285192000.00
longTermDebtTotal 1086268000.00
nonCurrentLiabilitiesOther 2307276000.00
nonCurrentLiabilitiesTotal 3919747000.00
liabilitiesAndStockholdersEquity 21030097000.00
cashAndShortTermInvestments 1231325000.00
propertyPlantAndEquipmentNet 1814010000.00
netWorkingCapital -163838000.00
netInvestedCapital 11388325000.00
commonStockSharesOutstanding 324742584.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 20513389000.00
intangibleAssets 2192706000.00
otherCurrentAssets 557009000.00
totalLiab 11907657000.00
totalStockholderEquity 7853273000.00
otherCurrentLiab 3560742000.00
commonStock 3110000.00
capitalStock 3110000.00
retainedEarnings 8832943000.00
goodWill 4868382000.00
otherAssets 3091341000.00
cash 1318290000.00
totalCurrentLiabilities 7541697000.00
currentDeferredRevenue 276334000.00
netDebt 2173944000.00
shortTermDebt 625840000.00
shortLongTermDebt 625840000.00
shortLongTermDebtTotal 3492234000.00
otherStockholderEquity 8832943000.00
totalCurrentAssets 7849554000.00
longTermInvestments 1317705000.00
shortTermInvestments 1317705000.00
netReceivables 6444705000.00
longTermDebt 1556418000.00
inventory -470450000.00
accountsPayable 3078781000.00
accumulatedOtherComprehensiveIncome -982780000.00
nonCurrrentAssetsOther 2150436000.00
nonCurrentAssetsTotal 12663835000.00
capitalLeaseObligations 1309976000.00
nonCurrentLiabilitiesOther 1499566000.00
nonCurrentLiabilitiesTotal 4365960000.00
liabilitiesAndStockholdersEquity 20513389000.00
cashAndShortTermInvestments 1318290000.00
propertyPlantAndEquipmentNet 1869052000.00
netWorkingCapital 307857000.00
netInvestedCapital 10035531000.00
commonStockSharesOutstanding 319221283.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 20215330000.00
intangibleAssets 2146468000.00
otherCurrentAssets 534379000.00
totalLiab 11575686000.00
totalStockholderEquity 7935827000.00
deferredLongTermLiab 284123000.00
otherCurrentLiab 3026442000.00
commonStock 3171000.00
capitalStock 3171000.00
retainedEarnings 9155739000.00
otherLiab 1277289000.00
goodWill 4660638000.00
otherAssets 3619679000.00
cash 1125011000.00
totalCurrentLiabilities 7755653000.00
currentDeferredRevenue 314299000.00
netDebt 3112179000.00
shortTermDebt 1694446000.00
shortLongTermDebt 1497925000.00
shortLongTermDebtTotal 4237190000.00
otherStockholderEquity 9155739000.00
propertyPlantEquipment 768445000.00
totalCurrentAssets 8589957000.00
longTermInvestments 1744899000.00
netTangibleAssets 1128721000.00
shortTermInvestments 1461287000.00
netReceivables 6520153000.00
longTermDebt 1476929000.00
inventory 410414000.00
accountsPayable 2720466000.00
noncontrollingInterestInConsolidatedEntity 703817000.00
accumulatedOtherComprehensiveIncome -1223083000.00
commonStockTotalEquity 3171000.00
retainedEarningsTotalEquity 9155739000.00
nonCurrrentAssetsOther 1439759000.00
nonCurrentAssetsTotal 11625373000.00
capitalLeaseObligations 1262336000.00
longTermDebtTotal 1476929000.00
nonCurrentLiabilitiesOther 2058981000.00
nonCurrentLiabilitiesTotal 3820033000.00
liabilitiesAndStockholdersEquity 20215330000.00
cashAndShortTermInvestments 1125011000.00
propertyPlantAndEquipmentNet 1761276000.00
netWorkingCapital 834304000.00
netInvestedCapital 10910681000.00
commonStockSharesOutstanding 324742584.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 20438672000.00
intangibleAssets 2256613000.00
otherCurrentAssets 668770000.00
totalLiab 11543688000.00
totalStockholderEquity 8136010000.00
deferredLongTermLiab 269717000.00
otherCurrentLiab 2925742000.00
commonStock 3221000.00
capitalStock 3221000.00
retainedEarnings 9084358000.00
otherLiab 1321354000.00
goodWill 4794847000.00
otherAssets 21729338000.00
cash 1192783000.00
totalCurrentLiabilities 7361178000.00
currentDeferredRevenue 281988000.00
netDebt 2996322000.00
shortTermDebt 1327949000.00
shortLongTermDebt 1365582000.00
shortLongTermDebtTotal 4189105000.00
otherStockholderEquity 9084358000.00
propertyPlantEquipment 778535000.00
totalCurrentAssets 8042489000.00
longTermInvestments 1477574000.00
netTangibleAssets 1084550000.00
shortTermInvestments 1201745000.00
netReceivables 6711773000.00
longTermDebt 1503494000.00
inventory -530837000.00
accountsPayable 2825499000.00
noncontrollingInterestInConsolidatedEntity 758974000.00
accumulatedOtherComprehensiveIncome -951569000.00
commonStockTotalEquity 3221000.00
retainedEarningsTotalEquity 9084358000.00
nonCurrrentAssetsOther 2166213000.00
nonCurrentAssetsTotal 12396183000.00
capitalLeaseObligations 1320029000.00
longTermDebtTotal 1503494000.00
nonCurrentLiabilitiesOther 2146684000.00
nonCurrentLiabilitiesTotal 4182510000.00
liabilitiesAndStockholdersEquity 20438672000.00
cashAndShortTermInvestments 1192783000.00
propertyPlantAndEquipmentNet 1818768000.00
netWorkingCapital 1248423000.00
netInvestedCapital 11005086000.00
commonStockSharesOutstanding 329843710.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 21143152000.00
intangibleAssets 2338548000.00
otherCurrentAssets 543400000.00
totalLiab 11860327000.00
totalStockholderEquity 8469971000.00
deferredLongTermLiab 310104000.00
otherCurrentLiab 2978611000.00
commonStock 3296000.00
capitalStock 3296000.00
retainedEarnings 8758928000.00
otherLiab 1368709000.00
goodWill 4977082000.00
otherAssets 1438568000.00
cash 1657336000.00
totalCurrentLiabilities 7538288000.00
currentDeferredRevenue 295642000.00
netDebt 2607369000.00
shortTermDebt 1382125000.00
shortLongTermDebt 1382125000.00
shortLongTermDebtTotal 4264705000.00
otherStockholderEquity 409187000.00
propertyPlantEquipment 792735000.00
totalCurrentAssets 8628706000.00
longTermInvestments 1124339000.00
netTangibleAssets 1154341000.00
netReceivables 6836077000.00
longTermDebt 1557038000.00
inventory -408107000.00
accountsPayable 2881910000.00
noncontrollingInterestInConsolidatedEntity 812854000.00
accumulatedOtherComprehensiveIncome -701440000.00
commonStockTotalEquity 3296000.00
retainedEarningsTotalEquity 8758928000.00
nonCurrrentAssetsOther 2108603000.00
nonCurrentAssetsTotal 12514446000.00
capitalLeaseObligations 1325542000.00
longTermDebtTotal 1526212000.00
nonCurrentLiabilitiesOther 1439459000.00
nonCurrentLiabilitiesTotal 4322039000.00
capitalSurpluse 409187000.00
liabilitiesAndStockholdersEquity 21143152000.00
cashAndShortTermInvestments 1657336000.00
propertyPlantAndEquipmentNet 1823126000.00
netWorkingCapital 1090418000.00
netInvestedCapital 11409134000.00
commonStockSharesOutstanding 337140325.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 22073491000.00
intangibleAssets 2409427000.00
otherCurrentAssets 371656000.00
totalLiab 12714374000.00
totalStockholderEquity 8528193000.00
deferredLongTermLiab 405258000.00
otherCurrentLiab 3679337000.00
commonStock 3329000.00
capitalStock 3329000.00
retainedEarnings 8366631000.00
otherLiab 1640820000.00
goodWill 4995175000.00
otherAssets 3951654000.00
cash 2430951000.00
totalCurrentLiabilities 8153778000.00
currentDeferredRevenue 280659000.00
netDebt 1766276000.00
shortTermDebt 1277451000.00
shortLongTermDebt 1277451000.00
shortLongTermDebtTotal 4197227000.00
otherStockholderEquity 798892000.00
propertyPlantEquipment 1862469000.00
totalCurrentAssets 9545600000.00
longTermInvestments 1196088000.00
netTangibleAssets 1123591000.00
shortTermInvestments 1196088000.00
netReceivables 7005819000.00
longTermDebt 1570791000.00
inventory -262826000.00
accountsPayable 2916331000.00
noncontrollingInterestInConsolidatedEntity 830924000.00
accumulatedOtherComprehensiveIncome -640659000.00
commonStockTotalEquity 3329000.00
retainedEarningsTotalEquity 8366631000.00
nonCurrrentAssetsOther 1907700000.00
nonCurrentAssetsTotal 12527891000.00
capitalLeaseObligations 1348985000.00
longTermDebtTotal 1538123000.00
nonCurrentLiabilitiesOther 1640820000.00
nonCurrentLiabilitiesTotal 4560596000.00
capitalSurpluse 798892000.00
liabilitiesAndStockholdersEquity 22073491000.00
cashAndShortTermInvestments 2430951000.00
propertyPlantAndEquipmentNet 1862469000.00
netWorkingCapital 1391822000.00
netInvestedCapital 11376435000.00
commonStockSharesOutstanding 339466153.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 19730360000.00
intangibleAssets 1345646000.00
otherCurrentAssets 475548000.00
totalLiab 11329681000.00
totalStockholderEquity 7962593000.00
deferredLongTermLiab 156197000.00
otherCurrentLiab 3018265000.00
commonStock 3346000.00
capitalStock 3346000.00
retainedEarnings 7674639000.00
otherLiab 1021347000.00
goodWill 3874743000.00
otherAssets 4754759000.00
cash 2767820000.00
totalCurrentLiabilities 7435554000.00
currentDeferredRevenue 195145000.00
netDebt 1722464000.00
shortTermDebt 1617504000.00
shortLongTermDebt 1389083000.00
shortLongTermDebtTotal 4490284000.00
otherStockholderEquity 938784000.00
propertyPlantEquipment 1695981000.00
totalCurrentAssets 10075428000.00
longTermInvestments 1248140000.00
netTangibleAssets 2742204000.00
shortTermInvestments 845621000.00
netReceivables 6369076000.00
longTermDebt 1843849000.00
inventory 462984000.00
accountsPayable 2604640000.00
noncontrollingInterestInConsolidatedEntity 35567000.00
accumulatedOtherComprehensiveIncome -654176000.00
commonStockTotalEquity 3346000.00
retainedEarningsTotalEquity 7674639000.00
nonCurrrentAssetsOther 1407159000.00
nonCurrentAssetsTotal 9654932000.00
capitalLeaseObligations 1257352000.00
longTermDebtTotal 1843849000.00
nonCurrentLiabilitiesOther 687786000.00
nonCurrentLiabilitiesTotal 3894127000.00
warrants 402519000.00
capitalSurpluse 938784000.00
liabilitiesAndStockholdersEquity 19730360000.00
cashAndShortTermInvestments 2767820000.00
propertyPlantAndEquipmentNet 1695981000.00
netWorkingCapital 2639874000.00
netInvestedCapital 11195525000.00
commonStockSharesOutstanding 340337159.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 18458352000.00
intangibleAssets 1345143000.00
otherCurrentAssets 321346000.00
totalLiab 10737676000.00
totalStockholderEquity 7679521000.00
deferredLongTermLiab 145928000.00
otherCurrentLiab 2389721000.00
commonStock 3357000.00
capitalStock 3357000.00
retainedEarnings 7238896000.00
otherLiab 1011358000.00
goodWill 3892134000.00
otherAssets 2334620000.00
cash 2142820000.00
totalCurrentLiabilities 6174360000.00
currentDeferredRevenue 197402000.00
netDebt 2108783000.00
shortTermDebt 1102156000.00
shortLongTermDebt 1102156000.00
shortLongTermDebtTotal 4251603000.00
otherStockholderEquity 1001832000.00
propertyPlantEquipment 1743554000.00
totalCurrentAssets 8395293000.00
longTermInvestments 1150119000.00
netTangibleAssets 2442244000.00
shortTermInvestments 747608000.00
netReceivables 6138484000.00
longTermDebt 1861069000.00
inventory -207357000.00
accountsPayable 2485081000.00
noncontrollingInterestInConsolidatedEntity 41155000.00
accumulatedOtherComprehensiveIncome -564564000.00
commonStockTotalEquity 3357000.00
retainedEarningsTotalEquity 7238896000.00
nonCurrrentAssetsOther 1838772000.00
nonCurrentAssetsTotal 10063059000.00
capitalLeaseObligations 1288378000.00
longTermDebtTotal 1854327000.00
nonCurrentLiabilitiesOther 1011358000.00
nonCurrentLiabilitiesTotal 4563316000.00
warrants 402511000.00
capitalSurpluse 1001832000.00
liabilitiesAndStockholdersEquity 18458352000.00
cashAndShortTermInvestments 2142820000.00
propertyPlantAndEquipmentGross 1743554000.00
propertyPlantAndEquipmentNet 1743554000.00
netWorkingCapital 2220933000.00
netInvestedCapital 10642746000.00
commonStockSharesOutstanding 339502871.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 17248728000.00
intangibleAssets 1370484000.00
otherCurrentAssets 318719000.00
totalLiab 9592945000.00
totalStockholderEquity 7230370000.00
deferredLongTermLiab 123562000.00
otherCurrentLiab 2239884000.00
commonStock 3359000.00
retainedEarnings 6796259000.00
otherLiab 802583000.00
goodWill 3804678000.00
otherAssets 1595183000.00
cash 1910326000.00
totalCurrentLiabilities 5772803000.00
currentDeferredRevenue 174413000.00
netDebt 1917832000.00
shortTermDebt 889072000.00
shortLongTermDebt 682300000.00
shortLongTermDebtTotal 3828158000.00
otherStockholderEquity 1013287000.00
propertyPlantEquipment 774301000.00
totalCurrentAssets 7906291000.00
longTermInvestments 1015183000.00
netTangibleAssets 2439607000.00
shortTermInvestments 682559000.00
netReceivables 5304207000.00
longTermDebt 1848346000.00
inventory 373039000.00
accountsPayable 2469434000.00
noncontrollingInterestInConsolidatedEntity 41014000.00
accumulatedOtherComprehensiveIncome -582535000.00
commonStockTotalEquity 3359000.00
retainedEarningsTotalEquity 6796259000.00
nonCurrrentAssetsOther 1216859000.00
nonCurrentAssetsTotal 9342437000.00
capitalLeaseObligations 1297512000.00
longTermDebtTotal 1848346000.00
nonCurrentLiabilitiesOther 1848234000.00
nonCurrentLiabilitiesTotal 3820142000.00
warrants 384399000.00
capitalSurpluse 1013287000.00
liabilitiesAndStockholdersEquity 17248728000.00
cashAndShortTermInvestments 1910326000.00
propertyPlantAndEquipmentGross 1775030000.00
propertyPlantAndEquipmentNet 1775030000.00
netWorkingCapital 2133488000.00
netInvestedCapital 9761016000.00
commonStockSharesOutstanding 339580504.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 18039143000.00
intangibleAssets 1367913000.00
otherCurrentAssets 293321000.00
totalLiab 10919056000.00
totalStockholderEquity 7078326000.00
deferredLongTermLiab 124485000.00
otherCurrentLiab 2689665000.00
commonStock 3356000.00
retainedEarnings 6530057000.00
otherLiab 892503000.00
goodWill 3821609000.00
otherAssets 3188981000.00
cash 1896188000.00
totalCurrentLiabilities 6928613000.00
currentDeferredRevenue 162045000.00
netDebt 2200143000.00
shortTermDebt 1383964000.00
shortLongTermDebt 1383964000.00
shortLongTermDebtTotal 4096331000.00
otherStockholderEquity 1074639000.00
propertyPlantEquipment 815009000.00
totalCurrentAssets 8454509000.00
longTermInvestments 773550000.00
netTangibleAssets 2274377000.00
shortTermInvestments 452365000.00
netReceivables 6415262000.00
longTermDebt 1380202000.00
inventory -150262000.00
accountsPayable 2692939000.00
noncontrollingInterestInConsolidatedEntity 41761000.00
accumulatedOtherComprehensiveIncome -529726000.00
commonStockTotalEquity 3356000.00
retainedEarningsTotalEquity 6530057000.00
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nonCurrentAssetsTotal 9584634000.00
capitalLeaseObligations 1325321000.00
longTermDebtTotal 1380202000.00
nonCurrentLiabilitiesOther 1884813000.00
nonCurrentLiabilitiesTotal 3990443000.00
warrants 385573000.00
capitalSurpluse 1074639000.00
liabilitiesAndStockholdersEquity 18039143000.00
cashAndShortTermInvestments 1896188000.00
propertyPlantAndEquipmentGross 1835361000.00
propertyPlantAndEquipmentNet 1835361000.00
netWorkingCapital 1701648000.00
netInvestedCapital 9849336000.00
commonStockSharesOutstanding 338799615.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 16347076000.00
intangibleAssets 1333917000.00
otherCurrentAssets 285220000.00
totalLiab 9752774000.00
totalStockholderEquity 6553096000.00
deferredLongTermLiab 71892000.00
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commonStock 3354000.00
retainedEarnings 6216292000.00
otherLiab 629954000.00
goodWill 3744269000.00
otherAssets 1128631000.00
cash 1481924000.00
totalCurrentLiabilities 6152272000.00
currentDeferredRevenue 132499000.00
netDebt 2814322000.00
shortTermDebt 1388029000.00
shortLongTermDebt 1198388000.00
shortLongTermDebtTotal 4296246000.00
otherStockholderEquity 1064849000.00
propertyPlantEquipment 818333000.00
totalCurrentAssets 7771375000.00
longTermInvestments 660074000.00
netTangibleAssets 1474910000.00
shortTermInvestments 392569000.00
netReceivables 5554651000.00
longTermDebt 1783212000.00
inventory 449580000.00
accountsPayable 2428845000.00
noncontrollingInterestInConsolidatedEntity 41206000.00
accumulatedOtherComprehensiveIncome -731399000.00
commonStockTotalEquity 3354000.00
retainedEarningsTotalEquity 6216292000.00
nonCurrrentAssetsOther 1133241000.00
nonCurrentAssetsTotal 8575701000.00
capitalLeaseObligations 1314646000.00
longTermDebtTotal 1783212000.00
nonCurrentLiabilitiesOther 1745398000.00
nonCurrentLiabilitiesTotal 3600502000.00
capitalSurpluse 1064849000.00
liabilitiesAndStockholdersEquity 16347076000.00
cashAndShortTermInvestments 1481924000.00
propertyPlantAndEquipmentGross 1876325000.00
propertyPlantAndEquipmentNet 1876325000.00
netWorkingCapital 1619103000.00
netInvestedCapital 9534696000.00
commonStockSharesOutstanding 337665848.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 15700414000.00
intangibleAssets 1330599000.00
otherCurrentAssets 267996000.00
totalLiab 9415363000.00
totalStockholderEquity 6243994000.00
deferredLongTermLiab 72607000.00
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commonStock 3352000.00
retainedEarnings 6032160000.00
otherLiab 618290000.00
goodWill 3695742000.00
otherAssets 1112239000.00
cash 1214213000.00
totalCurrentLiabilities 5652375000.00
currentDeferredRevenue 128415000.00
netDebt 3072793000.00
shortTermDebt 1204894000.00
shortLongTermDebt 1211729000.00
shortLongTermDebtTotal 4287006000.00
otherStockholderEquity 1046999000.00
propertyPlantEquipment 824748000.00
totalCurrentAssets 6829613000.00
longTermInvestments 611962000.00
netTangibleAssets 1217653000.00
netReceivables 5515879000.00
longTermDebt 1763113000.00
inventory -168475000.00
accountsPayable 2329218000.00
noncontrollingInterestInConsolidatedEntity 41057000.00
accumulatedOtherComprehensiveIncome -838517000.00
commonStockTotalEquity 3352000.00
retainedEarningsTotalEquity 6032160000.00
nonCurrrentAssetsOther 1467202000.00
nonCurrentAssetsTotal 8870801000.00
capitalLeaseObligations 1310371000.00
longTermDebtTotal 1763113000.00
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nonCurrentLiabilitiesTotal 3762988000.00
capitalSurpluse 1046999000.00
liabilitiesAndStockholdersEquity 15700414000.00
cashAndShortTermInvestments 1214213000.00
propertyPlantAndEquipmentGross 1888277000.00
propertyPlantAndEquipmentNet 1888277000.00
netWorkingCapital 1336537000.00
netInvestedCapital 9218836000.00
commonStockSharesOutstanding 337361419.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 15680264000.00
intangibleAssets 1339786000.00
otherCurrentAssets 289672000.00
totalLiab 9510717000.00
totalStockholderEquity 6129343000.00
deferredLongTermLiab 50686000.00
otherCurrentLiab 2144511000.00
commonStock 3351000.00
retainedEarnings 5950263000.00
otherLiab 582049000.00
goodWill 3673758000.00
otherAssets 1083124000.00
cash 628451000.00
totalCurrentLiabilities 6065426000.00
currentDeferredRevenue 106995000.00
netDebt 3620692000.00
shortTermDebt 1448917000.00
shortLongTermDebt 1265758000.00
shortLongTermDebtTotal 4249143000.00
otherStockholderEquity 1026768000.00
propertyPlantEquipment 800869000.00
totalCurrentAssets 7263587000.00
longTermInvestments 623352000.00
netTangibleAssets 1115799000.00
netReceivables 5953664000.00
longTermDebt 1754518000.00
inventory 391800000.00
accountsPayable 2365003000.00
noncontrollingInterestInConsolidatedEntity 40204000.00
accumulatedOtherComprehensiveIncome -851039000.00
commonStockTotalEquity 3351000.00
retainedEarningsTotalEquity 5950263000.00
nonCurrrentAssetsOther 1092515000.00
deferredLongTermAssetCharges 89046000.00
nonCurrentAssetsTotal 8416677000.00
capitalLeaseObligations 1228867000.00
longTermDebtTotal 1754518000.00
nonCurrentLiabilitiesOther 1640087000.00
nonCurrentLiabilitiesTotal 3445291000.00
capitalSurpluse 1026768000.00
liabilitiesAndStockholdersEquity 15680264000.00
cashAndShortTermInvestments 628451000.00
propertyPlantAndEquipmentGross 1798662000.00
propertyPlantAndEquipmentNet 1798662000.00
netWorkingCapital 1198161000.00
netInvestedCapital 9149619000.00
commonStockSharesOutstanding 339737911.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 16197196000.00
intangibleAssets 1379546000.00
otherCurrentAssets 276319000.00
totalLiab 9924084000.00
totalStockholderEquity 6232693000.00
deferredLongTermLiab 34593000.00
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commonStock 3348000.00
retainedEarnings 5793149000.00
otherLiab 608629000.00
goodWill 3753493000.00
otherAssets 1174669000.00
cash 971781000.00
totalCurrentLiabilities 6260790000.00
currentDeferredRevenue 108671000.00
netDebt 3000058000.00
shortTermDebt 977175000.00
shortLongTermDebt 983523000.00
shortLongTermDebtTotal 3971839000.00
otherStockholderEquity 1115944000.00
propertyPlantEquipment 836206000.00
totalCurrentAssets 7316300000.00
longTermInvestments 751355000.00
netTangibleAssets 1099654000.00
netReceivables 6222555000.00
longTermDebt 1761245000.00
inventory -154355000.00
accountsPayable 2436084000.00
noncontrollingInterestInConsolidatedEntity 40419000.00
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commonStockTotalEquity 3348000.00
retainedEarningsTotalEquity 5793149000.00
nonCurrrentAssetsOther 1413110000.00
deferredLongTermAssetCharges 73864000.00
nonCurrentAssetsTotal 8880896000.00
capitalLeaseObligations 1226421000.00
longTermDebtTotal 1761245000.00
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nonCurrentLiabilitiesTotal 3663294000.00
capitalSurpluse 1115944000.00
liabilitiesAndStockholdersEquity 16197196000.00
cashAndShortTermInvestments 971781000.00
propertyPlantAndEquipmentGross 1834172000.00
propertyPlantAndEquipmentNet 1834172000.00
commonStockSharesOutstanding 340333005.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 15040942000.00
intangibleAssets 1325603000.00
otherCurrentAssets 264279000.00
totalLiab 9481962000.00
totalStockholderEquity 5511829000.00
deferredLongTermLiab 21287000.00
otherCurrentLiab 2262237000.00
commonStock 3358000.00
retainedEarnings 5155531000.00
otherLiab 615659000.00
goodWill 3627327000.00
otherAssets 857952000.00
cash 577460000.00
totalCurrentLiabilities 6027970000.00
currentDeferredRevenue 110911000.00
netDebt 3780100000.00
shortTermDebt 1569431000.00
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shortLongTermDebtTotal 4357560000.00
otherStockholderEquity 1140021000.00
propertyPlantEquipment 782004000.00
totalCurrentAssets 7058835000.00
longTermInvestments 328580000.00
netTangibleAssets 558899000.00
netReceivables 5432904000.00
longTermDebt 1748264000.00
inventory 784192000.00
accountsPayable 2085391000.00
noncontrollingInterestInConsolidatedEntity 47151000.00
accumulatedOtherComprehensiveIncome -787081000.00
commonStockTotalEquity 3358000.00
retainedEarningsTotalEquity 5155531000.00
nonCurrrentAssetsOther 795338000.00
deferredLongTermAssetCharges 142918000.00
nonCurrentAssetsTotal 7982107000.00
capitalLeaseObligations 1202731000.00
longTermDebtTotal 1748264000.00
nonCurrentLiabilitiesOther 1684441000.00
nonCurrentLiabilitiesTotal 3453992000.00
capitalSurpluse 1140021000.00
liabilitiesAndStockholdersEquity 15040942000.00
cashAndShortTermInvestments 577460000.00
propertyPlantAndEquipmentGross 1762341000.00
propertyPlantAndEquipmentNet 1762341000.00
commonStockSharesOutstanding 341100182.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 14719135000.00
intangibleAssets 1331281000.00
otherCurrentAssets 237796000.00
totalLiab 9328605000.00
totalStockholderEquity 5346637000.00
deferredLongTermLiab 51588000.00
otherCurrentLiab 1957949000.00
commonStock 3363000.00
retainedEarnings 4898932000.00
otherLiab 637363000.00
goodWill 3663789000.00
otherAssets 767641000.00
cash 535618000.00
totalCurrentLiabilities 5711293000.00
currentDeferredRevenue 109511000.00
netDebt 3983318000.00
shortTermDebt 1579988000.00
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shortLongTermDebtTotal 4518936000.00
otherStockholderEquity 1162002000.00
propertyPlantEquipment 746490000.00
totalCurrentAssets 5980156000.00
longTermInvestments 307308000.00
netTangibleAssets 351567000.00
netReceivables 5366931000.00
longTermDebt 1766564000.00
inventory -160189000.00
accountsPayable 2063845000.00
noncontrollingInterestInConsolidatedEntity 43893000.00
accumulatedOtherComprehensiveIncome -717660000.00
commonStockTotalEquity 3363000.00
retainedEarningsTotalEquity 4898932000.00
nonCurrrentAssetsOther 1657880000.00
deferredLongTermAssetCharges 83015000.00
nonCurrentAssetsTotal 8738979000.00
capitalLeaseObligations 1169724000.00
longTermDebtTotal 1766564000.00
nonCurrentLiabilitiesOther 1623004000.00
nonCurrentLiabilitiesTotal 3617312000.00
capitalSurpluse 1162002000.00
liabilitiesAndStockholdersEquity 14719135000.00
cashAndShortTermInvestments 535618000.00
propertyPlantAndEquipmentGross 1695706000.00
propertyPlantAndEquipmentNet 1695706000.00
commonStockSharesOutstanding 340508931.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 14693008000.00
intangibleAssets 1338646000.00
otherCurrentAssets 357370000.00
totalLiab 9488792000.00
totalStockholderEquity 5089379000.00
deferredLongTermLiab 126384000.00
otherCurrentLiab 1975867000.00
commonStock 3363000.00
retainedEarnings 4675201000.00
otherLiab 714965000.00
goodWill 3663882000.00
otherAssets 736445000.00
cash 604952000.00
totalCurrentLiabilities 5486052000.00
currentDeferredRevenue 115137000.00
netDebt 4209682000.00
shortTermDebt 1561207000.00
shortLongTermDebt 1899780000.00
shortLongTermDebtTotal 4814634000.00
otherStockholderEquity 1126984000.00
propertyPlantEquipment 730450000.00
totalCurrentAssets 6037391000.00
longTermInvestments 228406000.00
netTangibleAssets 86851000.00
netReceivables 5349723000.00
longTermDebt 1760181000.00
inventory -274654000.00
accountsPayable 1833841000.00
noncontrollingInterestInConsolidatedEntity 114837000.00
accumulatedOtherComprehensiveIncome -716169000.00
commonStockTotalEquity 3363000.00
retainedEarningsTotalEquity 4675201000.00
nonCurrrentAssetsOther 1675015000.00
deferredLongTermAssetCharges 80537000.00
nonCurrentAssetsTotal 8655617000.00
longTermDebtTotal 1760181000.00
nonCurrentLiabilitiesOther 1592145000.00
nonCurrentLiabilitiesTotal 4002740000.00
capitalSurpluse 1126984000.00
liabilitiesAndStockholdersEquity 14693008000.00
cashAndShortTermInvestments 604952000.00
propertyPlantAndEquipmentGross 1669131000.00
propertyPlantAndEquipmentNet 1669131000.00
commonStockSharesOutstanding 340158399.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 13456793000.00
intangibleAssets 1441308000.00
otherCurrentAssets 245611000.00
totalLiab 8446891000.00
totalStockholderEquity 4938797000.00
deferredLongTermLiab 107425000.00
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commonStock 3369000.00
retainedEarnings 4504684000.00
otherLiab 876251000.00
goodWill 3652309000.00
otherAssets 671100000.00
cash 777219000.00
totalCurrentLiabilities 5800234000.00
currentDeferredRevenue 82227000.00
netDebt 2321948000.00
shortTermDebt 1328761000.00
shortLongTermDebt 4216000.00
shortLongTermDebtTotal 3099167000.00
otherStockholderEquity 1149013000.00
propertyPlantEquipment 721692000.00
totalCurrentAssets 5875003000.00
longTermInvestments 216174000.00
netTangibleAssets -154820000.00
netReceivables 5011059000.00
longTermDebt 1767260000.00
inventory -158886000.00
accountsPayable 1919827000.00
noncontrollingInterestInConsolidatedEntity 71105000.00
accumulatedOtherComprehensiveIncome -718269000.00
commonStockTotalEquity 3369000.00
retainedEarningsTotalEquity 4504684000.00
nonCurrrentAssetsOther 1498604000.00
deferredLongTermAssetCharges 51703000.00
nonCurrentAssetsTotal 7581790000.00
longTermDebtTotal 1767260000.00
nonCurrentLiabilitiesOther 768826000.00
nonCurrentLiabilitiesTotal 2646657000.00
capitalSurpluse 1149013000.00
liabilitiesAndStockholdersEquity 13456793000.00
cashAndShortTermInvestments 777219000.00
propertyPlantAndEquipmentGross 721692000.00
propertyPlantAndEquipmentNet 721692000.00
commonStockSharesOutstanding 342683720.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 12977116000.00
intangibleAssets 1403424000.00
otherCurrentAssets 268648000.00
totalLiab 8204725000.00
totalStockholderEquity 4712956000.00
deferredLongTermLiab 187613000.00
otherCurrentLiab 2000083000.00
commonStock 3409000.00
retainedEarnings 4110889000.00
otherLiab 957541000.00
goodWill 3643143000.00
otherAssets 654485000.00
cash 550468000.00
totalCurrentLiabilities 5481777000.00
currentDeferredRevenue 86771000.00
netDebt 2934279000.00
shortTermDebt 1720740000.00
shortLongTermDebt 3988000.00
shortLongTermDebtTotal 3484747000.00
otherStockholderEquity 1277630000.00
propertyPlantEquipment 702428000.00
totalCurrentAssets 5636703000.00
longTermInvestments 195322000.00
netTangibleAssets -333611000.00
shortTermInvestments 77470000.00
netReceivables 5008765000.00
longTermDebt 1760003000.00
inventory -191178000.00
accountsPayable 1674183000.00
totalPermanentEquity 4772391000.00
noncontrollingInterestInConsolidatedEntity 59435000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -678972000.00
additionalPaidInCapital 1277630000.00
commonStockTotalEquity 3409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4110889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1316602000.00
deferredLongTermAssetCharges 79494000.00
nonCurrentAssetsTotal 7340413000.00
longTermDebtTotal 1760003000.00
nonCurrentLiabilitiesOther 771328000.00
nonCurrentLiabilitiesTotal 2722948000.00
capitalSurpluse 1277630000.00
liabilitiesAndStockholdersEquity 12977116000.00
cashAndShortTermInvestments 550468000.00
propertyPlantAndEquipmentGross 702428000.00
propertyPlantAndEquipmentNet 702428000.00
commonStockSharesOutstanding 343733947.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 12535457000.00
intangibleAssets 1448284000.00
otherCurrentAssets 265268000.00
totalLiab 8018586000.00
totalStockholderEquity 4453577000.00
deferredLongTermLiab 187062000.00
otherCurrentLiab 1591816000.00
commonStock 3398000.00
retainedEarnings 3820420000.00
otherLiab 872466000.00
goodWill 3407169000.00
otherAssets 633936000.00
cash 531481000.00
totalCurrentLiabilities 5379653000.00
currentDeferredRevenue 76216000.00
netDebt 3302477000.00
shortTermDebt 2069591000.00
shortLongTermDebt 1466000.00
shortLongTermDebtTotal 3833958000.00
otherStockholderEquity 1278251000.00
propertyPlantEquipment 705469000.00
totalCurrentAssets 5416192000.00
longTermInvestments 233889000.00
netTangibleAssets -401876000.00
shortTermInvestments 71865000.00
netReceivables 4812846000.00
longTermDebt 1762885000.00
inventory -193403000.00
accountsPayable 1642030000.00
totalPermanentEquity 4516871000.00
noncontrollingInterestInConsolidatedEntity 63294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -648492000.00
additionalPaidInCapital 1278251000.00
commonStockTotalEquity 3398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3820420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1226564000.00
deferredLongTermAssetCharges 97890000.00
nonCurrentAssetsTotal 7119265000.00
longTermDebtTotal 1762885000.00
nonCurrentLiabilitiesOther 687504000.00
nonCurrentLiabilitiesTotal 2638933000.00
capitalSurpluse 1278251000.00
liabilitiesAndStockholdersEquity 12535457000.00
cashAndShortTermInvestments 531481000.00
propertyPlantAndEquipmentGross 705469000.00
propertyPlantAndEquipmentNet 705469000.00
commonStockSharesOutstanding 343471513.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 11907442000.00
intangibleAssets 1398503000.00
otherCurrentAssets 263988000.00
totalLiab 7488768000.00
totalStockholderEquity 4357631000.00
deferredLongTermLiab 165559000.00
otherCurrentLiab 1665373000.00
commonStock 3397000.00
retainedEarnings 3591753000.00
otherLiab 857825000.00
goodWill 3278631000.00
otherAssets 613392000.00
cash 642854000.00
totalCurrentLiabilities 4406588000.00
currentDeferredRevenue 88076000.00
netDebt 2726406000.00
shortTermDebt 1148005000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 3369260000.00
otherStockholderEquity 1246251000.00
propertyPlantEquipment 633666000.00
totalCurrentAssets 5005001000.00
longTermInvestments 228950000.00
netTangibleAssets -319503000.00
shortTermInvestments 78959000.00
netReceivables 4283188000.00
longTermDebt 1758188000.00
inventory -185029000.00
accountsPayable 1505134000.00
totalPermanentEquity 4418674000.00
noncontrollingInterestInConsolidatedEntity 61043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483770000.00
additionalPaidInCapital 1246251000.00
commonStockTotalEquity 3397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3591753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1260832000.00
deferredLongTermAssetCharges 101859000.00
nonCurrentAssetsTotal 6902441000.00
longTermDebtTotal 1758188000.00
nonCurrentLiabilitiesOther 695366000.00
nonCurrentLiabilitiesTotal 3082180000.00
capitalSurpluse 1246251000.00
liabilitiesAndStockholdersEquity 11907442000.00
cashAndShortTermInvestments 642854000.00
propertyPlantAndEquipmentGross 633666000.00
propertyPlantAndEquipmentNet 633666000.00
commonStockSharesOutstanding 342589810.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 11483830000.00
intangibleAssets 1399112000.00
otherCurrentAssets 227421000.00
totalLiab 7404282000.00
totalStockholderEquity 4019430000.00
deferredLongTermLiab 114017000.00
otherCurrentLiab 3695855000.00
commonStock 3395000.00
retainedEarnings 3348385000.00
otherLiab 670092000.00
goodWill 3254740000.00
otherAssets 5413564000.00
cash 751774000.00
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currentDeferredRevenue -1674287000.00
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shortLongTermDebt 8000.00
shortLongTermDebtTotal 2910393000.00
otherStockholderEquity 1220508000.00
propertyPlantEquipment 617739000.00
totalCurrentAssets 4960142000.00
longTermInvestments 238001000.00
netTangibleAssets -634422000.00
shortTermInvestments 73045000.00
netReceivables 4135323000.00
longTermDebt 1999603000.00
inventory -154376000.00
accountsPayable 1674287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552858000.00
additionalPaidInCapital 1220508000.00
commonStockTotalEquity 3395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3348385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 915350000.00
deferredLongTermAssetCharges 98746000.00
nonCurrentAssetsTotal 6523688000.00
longTermDebtTotal 1999603000.00
nonCurrentLiabilitiesOther 684017000.00
nonCurrentLiabilitiesTotal 2797661000.00
capitalSurpluse 1220508000.00
liabilitiesAndStockholdersEquity 11483830000.00
cashAndShortTermInvestments 751774000.00
propertyPlantAndEquipmentGross 617739000.00
propertyPlantAndEquipmentNet 617739000.00
commonStockSharesOutstanding 341728078.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 11652014000.00
intangibleAssets 1400699000.00
otherCurrentAssets 201864000.00
totalLiab 7800178000.00
totalStockholderEquity 3795470000.00
deferredLongTermLiab 125782000.00
otherCurrentLiab 3135098000.00
commonStock 3395000.00
retainedEarnings 3179985000.00
otherLiab 571451000.00
goodWill 3135208000.00
otherAssets 5273014000.00
cash 955605000.00
totalCurrentLiabilities 4551351000.00
currentDeferredRevenue -1505860000.00
netDebt 3012242000.00
shortTermDebt 1416253000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 3967847000.00
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propertyPlantAndEquipmentNet 574266000.00
commonStockSharesOutstanding 341186431.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 10606218000.00
intangibleAssets 1398757000.00
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totalLiab 7023192000.00
totalStockholderEquity 3539693000.00
deferredLongTermLiab 96780000.00
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commonStock 3379000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 10606218000.00
cashAndShortTermInvestments 535681000.00
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commonStockSharesOutstanding 340882603.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 9927112000.00
intangibleAssets 1403262000.00
otherCurrentAssets 201111000.00
totalLiab 6668873000.00
totalStockholderEquity 3211945000.00
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commonStock 3379000.00
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additionalPaidInCapital 1159294000.00
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commonStockSharesOutstanding 339690579.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 10779587000.00
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totalLiab 7722342000.00
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commonStock 3373000.00
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longTermInvestments 232238000.00
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inventory -110820000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3373000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 105324000.00
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liabilitiesAndStockholdersEquity 10779587000.00
cashAndShortTermInvestments 762576000.00
propertyPlantAndEquipmentGross 560756000.00
propertyPlantAndEquipmentNet 560756000.00
commonStockSharesOutstanding 338839469.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 10776770000.00
intangibleAssets 1414831000.00
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totalLiab 7795267000.00
totalStockholderEquity 2935025000.00
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commonStock 3373000.00
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cash 446346000.00
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propertyPlantEquipment 550779000.00
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longTermInvestments 249883000.00
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shortTermInvestments 70755000.00
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totalPermanentEquity 2981503000.00
noncontrollingInterestInConsolidatedEntity 46478000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2392931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 851188000.00
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capitalSurpluse 1124062000.00
liabilitiesAndStockholdersEquity 10776770000.00
cashAndShortTermInvestments 446346000.00
propertyPlantAndEquipmentGross 550779000.00
propertyPlantAndEquipmentNet 550779000.00
commonStockSharesOutstanding 338488975.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 9922572000.00
intangibleAssets 1396240000.00
otherCurrentAssets 230805000.00
totalLiab 7018802000.00
totalStockholderEquity 2855118000.00
deferredLongTermLiab 85034000.00
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commonStock 3356000.00
retainedEarnings 2292062000.00
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cash 431768000.00
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otherStockholderEquity 1131881000.00
propertyPlantEquipment 533575000.00
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longTermInvestments 226742000.00
netTangibleAssets -1602146000.00
shortTermInvestments 70502000.00
netReceivables 3220869000.00
longTermDebt 2624977000.00
inventory -160303000.00
accountsPayable 1381802000.00
totalPermanentEquity 2903770000.00
noncontrollingInterestInConsolidatedEntity 48652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2292062000.00
treasuryStock 0.00
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longTermDebtTotal 2624977000.00
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capitalSurpluse 1131881000.00
liabilitiesAndStockholdersEquity 9922572000.00
cashAndShortTermInvestments 431768000.00
propertyPlantAndEquipmentGross 533575000.00
propertyPlantAndEquipmentNet 533575000.00
commonStockSharesOutstanding 338080641.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9835135000.00
intangibleAssets 1416336000.00
otherCurrentAssets 212724000.00
totalLiab 6968437000.00
totalStockholderEquity 2817595000.00
deferredLongTermLiab 85534000.00
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commonStock 3353000.00
retainedEarnings 2170394000.00
otherLiab 551438000.00
goodWill 3133866000.00
otherAssets 5219889000.00
cash 489229000.00
totalCurrentLiabilities 3656342000.00
currentDeferredRevenue -1351062000.00
netDebt 3180271000.00
shortTermDebt 994377000.00
shortLongTermDebtTotal 3669500000.00
otherStockholderEquity 1115203000.00
propertyPlantEquipment 528350000.00
totalCurrentAssets 3621934000.00
longTermInvestments 220533000.00
netTangibleAssets -1732607000.00
shortTermInvestments 63372000.00
netReceivables 3069333000.00
longTermDebt 2635045000.00
inventory -149352000.00
accountsPayable 1351062000.00
totalPermanentEquity 2866698000.00
noncontrollingInterestInConsolidatedEntity 49103000.00
temporaryEquityRedeemableNoncontrollingInterests 2866698000.00
accumulatedOtherComprehensiveIncome -471355000.00
additionalPaidInCapital 2866698000.00
commonStockTotalEquity 3353000.00
preferredStockTotalEquity 2866698000.00
retainedEarningsTotalEquity 2170394000.00
treasuryStock -2866698000.00
nonCurrrentAssetsOther 786603000.00
nonCurrentAssetsTotal 6213201000.00
longTermDebtTotal 2635045000.00
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capitalSurpluse 1115203000.00
liabilitiesAndStockholdersEquity 9835135000.00
cashAndShortTermInvestments 489229000.00
propertyPlantAndEquipmentGross 528350000.00
propertyPlantAndEquipmentNet 528350000.00
commonStockSharesOutstanding 337506232.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11017943000.00
intangibleAssets 1450469000.00
otherCurrentAssets 220956000.00
totalLiab 8258873000.00
totalStockholderEquity 2712652000.00
deferredLongTermLiab 100361000.00
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commonStock 3342000.00
retainedEarnings 2088227000.00
otherLiab 485930000.00
goodWill 3085997000.00
otherAssets 5182897000.00
cash 540403000.00
totalCurrentLiabilities 4959713000.00
currentDeferredRevenue -1484119000.00
netDebt 3889933000.00
shortTermDebt 1750781000.00
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shortLongTermDebtTotal 4430336000.00
otherStockholderEquity 1106758000.00
propertyPlantEquipment 529823000.00
totalCurrentAssets 4852014000.00
longTermInvestments 217943000.00
netTangibleAssets -1823814000.00
shortTermInvestments 72764000.00
netReceivables 4238847000.00
longTermDebt 2645111000.00
inventory -148192000.00
accountsPayable 1484119000.00
totalPermanentEquity 2759070000.00
noncontrollingInterestInConsolidatedEntity 46418000.00
temporaryEquityRedeemableNoncontrollingInterests 2759070000.00
accumulatedOtherComprehensiveIncome -485675000.00
additionalPaidInCapital 2759070000.00
commonStockTotalEquity 3342000.00
preferredStockTotalEquity 2759070000.00
retainedEarningsTotalEquity 2088227000.00
treasuryStock -2759070000.00
nonCurrrentAssetsOther 746445000.00
nonCurrentAssetsTotal 6165929000.00
longTermDebtTotal 2645111000.00
nonCurrentLiabilitiesOther 519244000.00
nonCurrentLiabilitiesTotal 3299160000.00
capitalSurpluse 1106758000.00
liabilitiesAndStockholdersEquity 11017943000.00
cashAndShortTermInvestments 540403000.00
propertyPlantAndEquipmentGross 529823000.00
propertyPlantAndEquipmentNet 529823000.00
commonStockSharesOutstanding 337223824.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 9555464000.00
intangibleAssets 1527123000.00
otherCurrentAssets 145168000.00
totalLiab 6965939000.00
totalStockholderEquity 2545679000.00
deferredLongTermLiab 204031000.00
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commonStock 3342000.00
retainedEarnings 1908184000.00
otherLiab 473927000.00
goodWill 2997042000.00
otherAssets 5031351000.00
cash 440357000.00
totalCurrentLiabilities 3552090000.00
currentDeferredRevenue -1320325000.00
netDebt 3274479000.00
shortTermDebt 978945000.00
shortLongTermDebtTotal 3714836000.00
otherStockholderEquity 1080607000.00
propertyPlantEquipment 544466000.00
totalCurrentAssets 3412028000.00
longTermInvestments 307984000.00
netTangibleAssets -1978486000.00
shortTermInvestments 63885000.00
netReceivables 2860885000.00
longTermDebt 2683718000.00
inventory 43596000.00
accountsPayable 1320325000.00
totalPermanentEquity 2589525000.00
noncontrollingInterestInConsolidatedEntity 43846000.00
temporaryEquityRedeemableNoncontrollingInterests 2589525000.00
accumulatedOtherComprehensiveIncome -446454000.00
additionalPaidInCapital 2589525000.00
commonStockTotalEquity 3342000.00
preferredStockTotalEquity 2589525000.00
retainedEarningsTotalEquity 1908184000.00
treasuryStock -2589525000.00
nonCurrrentAssetsOther 883700000.00
nonCurrentAssetsTotal 6143436000.00
longTermDebtTotal 2683718000.00
nonCurrentLiabilitiesOther 473927000.00
nonCurrentLiabilitiesTotal 3413849000.00
capitalSurpluse 1080607000.00
liabilitiesAndStockholdersEquity 9555464000.00
cashAndShortTermInvestments 440357000.00
propertyPlantAndEquipmentGross 503666000.00
propertyPlantAndEquipmentNet 503666000.00
commonStockSharesOutstanding 336561877.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 7460259000.00
intangibleAssets 806102000.00
otherCurrentAssets 104193000.00
totalLiab 4956731000.00
totalStockholderEquity 2459592000.00
deferredLongTermLiab 167294000.00
otherCurrentLiab 1834768000.00
commonStock 3331000.00
retainedEarnings 1759061000.00
otherLiab 460313000.00
goodWill 2313819000.00
otherAssets 3598186000.00
cash 336422000.00
totalCurrentLiabilities 2578360000.00
currentDeferredRevenue -764524000.00
netDebt 2157934000.00
shortTermDebt 743592000.00
shortLongTermDebtTotal 2494356000.00
otherStockholderEquity 1067934000.00
propertyPlantEquipment 484032000.00
totalCurrentAssets 2794853000.00
longTermInvestments 301879000.00
netTangibleAssets -660329000.00
shortTermInvestments 69682000.00
netReceivables 2355436000.00
longTermDebt 1734350000.00
inventory 36984000.00
accountsPayable 764524000.00
totalPermanentEquity 2503528000.00
noncontrollingInterestInConsolidatedEntity 43936000.00
temporaryEquityRedeemableNoncontrollingInterests 2503528000.00
accumulatedOtherComprehensiveIncome -370734000.00
additionalPaidInCapital 2503528000.00
commonStockTotalEquity 3331000.00
preferredStockTotalEquity 2503528000.00
retainedEarningsTotalEquity 1759061000.00
treasuryStock -2503528000.00
nonCurrrentAssetsOther 634056000.00
nonCurrentAssetsTotal 4665406000.00
longTermDebtTotal 1734350000.00
nonCurrentLiabilitiesOther 460313000.00
nonCurrentLiabilitiesTotal 2378371000.00
capitalSurpluse 1067934000.00
liabilitiesAndStockholdersEquity 7460259000.00
cashAndShortTermInvestments 336422000.00
propertyPlantAndEquipmentGross 484032000.00
propertyPlantAndEquipmentNet 484032000.00
commonStockSharesOutstanding 336154524.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 7625660000.00
intangibleAssets 789017000.00
otherCurrentAssets 103230000.00
totalLiab 5320639000.00
totalStockholderEquity 2259308000.00
deferredLongTermLiab 152738000.00
otherCurrentLiab 1758533000.00
commonStock 3330000.00
retainedEarnings 1634032000.00
otherLiab 460618000.00
goodWill 2267009000.00
otherAssets 3509630000.00
cash 379028000.00
totalCurrentLiabilities 2934424000.00
currentDeferredRevenue -702125000.00
netDebt 2569722000.00
shortTermDebt 1175891000.00
shortLongTermDebtTotal 2948750000.00
otherStockholderEquity 1052496000.00
propertyPlantEquipment 522151000.00
totalCurrentAssets 3100708000.00
longTermInvestments 300272000.00
netTangibleAssets -796718000.00
shortTermInvestments 64973000.00
netReceivables 2617464000.00
longTermDebt 1734294000.00
inventory 47522000.00
accountsPayable 702125000.00
totalPermanentEquity 2305021000.00
noncontrollingInterestInConsolidatedEntity 45713000.00
temporaryEquityRedeemableNoncontrollingInterests 2305021000.00
accumulatedOtherComprehensiveIncome -430550000.00
additionalPaidInCapital 2305021000.00
commonStockTotalEquity 3330000.00
preferredStockTotalEquity 2305021000.00
retainedEarningsTotalEquity 1634032000.00
treasuryStock -2305021000.00
nonCurrrentAssetsOther 586046000.00
nonCurrentAssetsTotal 4524952000.00
longTermDebtTotal 1734294000.00
nonCurrentLiabilitiesOther 460618000.00
nonCurrentLiabilitiesTotal 2386215000.00
capitalSurpluse 1052496000.00
liabilitiesAndStockholdersEquity 7625660000.00
cashAndShortTermInvestments 379028000.00
propertyPlantAndEquipmentGross 479751000.00
propertyPlantAndEquipmentNet 479751000.00
commonStockSharesOutstanding 335698590.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 7684884000.00
intangibleAssets 802360000.00
otherCurrentAssets 84401000.00
totalLiab 5383486000.00
totalStockholderEquity 2259830000.00
deferredLongTermLiab 149233000.00
otherCurrentLiab 2301493000.00
commonStock 3330000.00
retainedEarnings 1541095000.00
otherLiab 468424000.00
goodWill 2333821000.00
otherAssets 3582916000.00
cash 740884000.00
totalCurrentLiabilities 2807518000.00
currentDeferredRevenue -827530000.00
netDebt 1683218000.00
shortTermDebt 506025000.00
shortLongTermDebt 42407000.00
shortLongTermDebtTotal 2424102000.00
otherStockholderEquity 1039425000.00
propertyPlantEquipment 497926000.00
totalCurrentAssets 3057101000.00
longTermInvestments 314921000.00
netTangibleAssets -876351000.00
shortTermInvestments 63467000.00
netReceivables 2242523000.00
longTermDebt 1852416000.00
inventory 45604000.00
accountsPayable 827530000.00
totalPermanentEquity 2301398000.00
noncontrollingInterestInConsolidatedEntity 41568000.00
temporaryEquityRedeemableNoncontrollingInterests 2301398000.00
accumulatedOtherComprehensiveIncome -324020000.00
additionalPaidInCapital 2301398000.00
commonStockTotalEquity 3330000.00
preferredStockTotalEquity 2301398000.00
retainedEarningsTotalEquity 1541095000.00
treasuryStock -2301398000.00
nonCurrrentAssetsOther 569530000.00
nonCurrentAssetsTotal 4627783000.00
longTermDebtTotal 1852416000.00
nonCurrentLiabilitiesOther 468424000.00
nonCurrentLiabilitiesTotal 2575968000.00
capitalSurpluse 1039425000.00
liabilitiesAndStockholdersEquity 7684884000.00
cashAndShortTermInvestments 740884000.00
propertyPlantAndEquipmentGross 497926000.00
propertyPlantAndEquipmentNet 497926000.00
commonStockSharesOutstanding 335106838.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 7529954000.00
intangibleAssets 815366000.00
otherCurrentAssets 83606000.00
totalLiab 5347116000.00
totalStockholderEquity 2145935000.00
deferredLongTermLiab 125945000.00
otherCurrentLiab 1791116000.00
commonStock 3328000.00
retainedEarnings 1336818000.00
otherLiab 459949000.00
goodWill 2314943000.00
otherAssets 3574435000.00
cash 615358000.00
totalCurrentLiabilities 2422928000.00
currentDeferredRevenue -711099000.00
netDebt 2354748000.00
shortTermDebt 631812000.00
shortLongTermDebtTotal 2970106000.00
otherStockholderEquity 1022986000.00
propertyPlantEquipment 455859000.00
totalCurrentAssets 2989169000.00
longTermInvestments 322380000.00
netTangibleAssets -984374000.00
shortTermInvestments 70163000.00
netReceivables 2246762000.00
longTermDebt 2084213000.00
inventory 71469000.00
accountsPayable 711099000.00
totalPermanentEquity 2182838000.00
noncontrollingInterestInConsolidatedEntity 36903000.00
temporaryEquityRedeemableNoncontrollingInterests 2182838000.00
accumulatedOtherComprehensiveIncome -217197000.00
additionalPaidInCapital 2182838000.00
commonStockTotalEquity 3328000.00
preferredStockTotalEquity 2182838000.00
retainedEarningsTotalEquity 1336818000.00
treasuryStock -2182838000.00
nonCurrrentAssetsOther 560909000.00
nonCurrentAssetsTotal 4540785000.00
longTermDebtTotal 2084213000.00
nonCurrentLiabilitiesOther 459949000.00
nonCurrentLiabilitiesTotal 2924188000.00
capitalSurpluse 1022986000.00
liabilitiesAndStockholdersEquity 7529954000.00
cashAndShortTermInvestments 615358000.00
propertyPlantAndEquipmentGross 455859000.00
propertyPlantAndEquipmentNet 455859000.00
commonStockSharesOutstanding 334293046.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 7471771000.00
intangibleAssets 816674000.00
otherCurrentAssets 84691000.00
totalLiab 5297496000.00
totalStockholderEquity 2132782000.00
deferredLongTermLiab 134766000.00
otherCurrentLiab 1724197000.00
commonStock 3321000.00
retainedEarnings 1229719000.00
otherLiab 455125000.00
goodWill 2334972000.00
otherAssets 3604360000.00
cash 381866000.00
totalCurrentLiabilities 2455658000.00
currentDeferredRevenue -770494000.00
netDebt 2601542000.00
shortTermDebt 731461000.00
shortLongTermDebtTotal 2983408000.00
otherStockholderEquity 1010837000.00
propertyPlantEquipment 455322000.00
totalCurrentAssets 2893487000.00
longTermInvestments 345828000.00
netTangibleAssets -1018864000.00
shortTermInvestments 71323000.00
netReceivables 2377813000.00
longTermDebt 1831641000.00
inventory 86822000.00
accountsPayable 770494000.00
totalPermanentEquity 2174275000.00
noncontrollingInterestInConsolidatedEntity 41493000.00
temporaryEquityRedeemableNoncontrollingInterests 2174275000.00
accumulatedOtherComprehensiveIncome -111095000.00
additionalPaidInCapital 2174275000.00
commonStockTotalEquity 3321000.00
preferredStockTotalEquity 2174275000.00
retainedEarningsTotalEquity 1229719000.00
treasuryStock -2174275000.00
nonCurrrentAssetsOther 562761000.00
nonCurrentAssetsTotal 4578284000.00
longTermDebtTotal 1831641000.00
nonCurrentLiabilitiesOther 455125000.00
nonCurrentLiabilitiesTotal 2841838000.00
capitalSurpluse 1010837000.00
liabilitiesAndStockholdersEquity 7471771000.00
cashAndShortTermInvestments 381866000.00
propertyPlantAndEquipmentGross 455322000.00
propertyPlantAndEquipmentNet 455322000.00
commonStockSharesOutstanding 333918620.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 6843358000.00
intangibleAssets 830374000.00
otherCurrentAssets 74314000.00
totalLiab 4815100000.00
totalStockholderEquity 1989556000.00
deferredLongTermLiab 143193000.00
otherCurrentLiab 1607235000.00
commonStock 3320000.00
retainedEarnings 1124255000.00
otherLiab 435814000.00
goodWill 2304503000.00
otherAssets 3567967000.00
cash 428237000.00
totalCurrentLiabilities 1913842000.00
currentDeferredRevenue -734087000.00
netDebt 2200621000.00
shortTermDebt 306607000.00
shortLongTermDebtTotal 2628858000.00
otherStockholderEquity 995528000.00
propertyPlantEquipment 446660000.00
totalCurrentAssets 2333490000.00
longTermInvestments 201577000.00
netTangibleAssets -1145321000.00
shortTermInvestments 62834000.00
netReceivables 1726113000.00
longTermDebt 1856479000.00
inventory 128311000.00
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totalPermanentEquity 2028258000.00
noncontrollingInterestInConsolidatedEntity 38702000.00
temporaryEquityRedeemableNoncontrollingInterests 2028258000.00
accumulatedOtherComprehensiveIncome -133547000.00
additionalPaidInCapital 2028258000.00
commonStockTotalEquity 3320000.00
preferredStockTotalEquity 2028258000.00
retainedEarningsTotalEquity 1124255000.00
treasuryStock -2028258000.00
nonCurrrentAssetsOther 558636000.00
nonCurrentAssetsTotal 4509868000.00
longTermDebtTotal 1856479000.00
nonCurrentLiabilitiesOther 435814000.00
nonCurrentLiabilitiesTotal 2901258000.00
capitalSurpluse 995528000.00
liabilitiesAndStockholdersEquity 6843358000.00
cashAndShortTermInvestments 428237000.00
propertyPlantAndEquipmentGross 446660000.00
propertyPlantAndEquipmentNet 446660000.00
commonStockSharesOutstanding 333349519.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6998414000.00
intangibleAssets 841228000.00
otherCurrentAssets 67452000.00
totalLiab 5062408000.00
totalStockholderEquity 1895785000.00
deferredLongTermLiab 160777000.00
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commonStock 3319000.00
retainedEarnings 1056592000.00
otherLiab 429001000.00
goodWill 2290474000.00
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cash 491912000.00
totalCurrentLiabilities 2358978000.00
currentDeferredRevenue -817519000.00
netDebt 1996337000.00
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otherStockholderEquity 981997000.00
propertyPlantEquipment 458596000.00
totalCurrentAssets 2548055000.00
longTermInvestments 362495000.00
netTangibleAssets -1235917000.00
shortTermInvestments 58442000.00
netReceivables 1868034000.00
longTermDebt 1866890000.00
inventory 126954000.00
accountsPayable 817519000.00
totalPermanentEquity 1936006000.00
noncontrollingInterestInConsolidatedEntity 40221000.00
temporaryEquityRedeemableNoncontrollingInterests 1936006000.00
accumulatedOtherComprehensiveIncome -146123000.00
additionalPaidInCapital 1936006000.00
commonStockTotalEquity 3319000.00
preferredStockTotalEquity 1936006000.00
retainedEarningsTotalEquity 1056592000.00
treasuryStock -1936006000.00
nonCurrrentAssetsOther 472832000.00
nonCurrentAssetsTotal 4450359000.00
longTermDebtTotal 1866890000.00
nonCurrentLiabilitiesOther 429001000.00
nonCurrentLiabilitiesTotal 2703430000.00
capitalSurpluse 981997000.00
liabilitiesAndStockholdersEquity 6998414000.00
cashAndShortTermInvestments 491912000.00
propertyPlantAndEquipmentGross 458596000.00
propertyPlantAndEquipmentNet 458596000.00
commonStockSharesOutstanding 332519441.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 6177335000.00
intangibleAssets 800577000.00
otherCurrentAssets 56754000.00
totalLiab 4341028000.00
totalStockholderEquity 1758031000.00
deferredLongTermLiab 211756000.00
otherCurrentLiab 1399092000.00
commonStock 3314000.00
retainedEarnings 941946000.00
otherLiab 408024000.00
goodWill 1899584000.00
otherAssets 3114293000.00
cash 502621000.00
totalCurrentLiabilities 1623488000.00
currentDeferredRevenue -536743000.00
netDebt 1819535000.00
shortTermDebt 224396000.00
shortLongTermDebtTotal 2322156000.00
otherStockholderEquity 969738000.00
propertyPlantEquipment 394263000.00
totalCurrentAssets 2180700000.00
longTermInvestments 208201000.00
netTangibleAssets -942130000.00
shortTermInvestments 70661000.00
netReceivables 1461565000.00
longTermDebt 1878521000.00
inventory 168460000.00
accountsPayable 536743000.00
totalPermanentEquity 1836307000.00
noncontrollingInterestInConsolidatedEntity 78276000.00
temporaryEquityRedeemableNoncontrollingInterests 1836307000.00
accumulatedOtherComprehensiveIncome -156967000.00
additionalPaidInCapital 1836307000.00
commonStockTotalEquity 3314000.00
preferredStockTotalEquity 1836307000.00
retainedEarningsTotalEquity 941946000.00
treasuryStock -1836307000.00
nonCurrrentAssetsOther 484084000.00
nonCurrentAssetsTotal 3996635000.00
longTermDebtTotal 1878521000.00
nonCurrentLiabilitiesOther 408024000.00
nonCurrentLiabilitiesTotal 2717540000.00
capitalSurpluse 969738000.00
liabilitiesAndStockholdersEquity 6177335000.00
cashAndShortTermInvestments 502621000.00
propertyPlantAndEquipmentGross 394263000.00
propertyPlantAndEquipmentNet 394263000.00
commonStockSharesOutstanding 332061402.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 6348288000.00
intangibleAssets 796479000.00
otherCurrentAssets 58057000.00
totalLiab 4636839000.00
totalStockholderEquity 1620100000.00
deferredLongTermLiab 192912000.00
otherCurrentLiab 1355765000.00
commonStock 3313000.00
retainedEarnings 847502000.00
otherLiab 395376000.00
goodWill 1842070000.00
otherAssets 3053162000.00
cash 485495000.00
totalCurrentLiabilities 1881607000.00
currentDeferredRevenue -562099000.00
netDebt 2207291000.00
shortTermDebt 525842000.00
shortLongTermDebtTotal 2692786000.00
otherStockholderEquity 970956000.00
propertyPlantEquipment 369697000.00
totalCurrentAssets 2470848000.00
longTermInvestments 378994000.00
netTangibleAssets -1018449000.00
shortTermInvestments 31842000.00
netReceivables 1758683000.00
longTermDebt 1915455000.00
inventory 167188000.00
accountsPayable 562099000.00
totalPermanentEquity 1711449000.00
noncontrollingInterestInConsolidatedEntity 91349000.00
temporaryEquityRedeemableNoncontrollingInterests 1711449000.00
accumulatedOtherComprehensiveIncome -201671000.00
additionalPaidInCapital 1711449000.00
commonStockTotalEquity 3313000.00
preferredStockTotalEquity 1711449000.00
retainedEarningsTotalEquity 847502000.00
treasuryStock -1711449000.00
nonCurrrentAssetsOther 458115000.00
nonCurrentAssetsTotal 3877440000.00
longTermDebtTotal 1915455000.00
nonCurrentLiabilitiesOther 395376000.00
nonCurrentLiabilitiesTotal 2755232000.00
capitalSurpluse 970956000.00
liabilitiesAndStockholdersEquity 6348288000.00
cashAndShortTermInvestments 485495000.00
propertyPlantAndEquipmentGross 369697000.00
propertyPlantAndEquipmentNet 369697000.00
commonStockSharesOutstanding 331631185.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 6887640000.00
intangibleAssets 794704000.00
otherCurrentAssets 56309000.00
totalLiab 5181853000.00
totalStockholderEquity 1575271000.00
deferredLongTermLiab 187294000.00
otherCurrentLiab 1382131000.00
commonStock 3312000.00
retainedEarnings 777600000.00
otherLiab 410403000.00
goodWill 1851945000.00
otherAssets 3086756000.00
cash 518700000.00
totalCurrentLiabilities 2219173000.00
currentDeferredRevenue -597820000.00
netDebt 2683325000.00
shortTermDebt 837042000.00
shortLongTermDebtTotal 3202025000.00
otherStockholderEquity 979805000.00
propertyPlantEquipment 362421000.00
totalCurrentAssets 2933107000.00
longTermInvestments 477743000.00
netTangibleAssets -1071378000.00
shortTermInvestments 93908000.00
netReceivables 2056765000.00
longTermDebt 2130621000.00
inventory 289123000.00
accountsPayable 597820000.00
totalPermanentEquity 1705787000.00
noncontrollingInterestInConsolidatedEntity 130516000.00
temporaryEquityRedeemableNoncontrollingInterests 1705787000.00
accumulatedOtherComprehensiveIncome -185446000.00
additionalPaidInCapital 1705787000.00
commonStockTotalEquity 3312000.00
preferredStockTotalEquity 1705787000.00
retainedEarningsTotalEquity 777600000.00
treasuryStock -1705787000.00
nonCurrrentAssetsOther 529349000.00
nonCurrentAssetsTotal 3954533000.00
longTermDebtTotal 2130621000.00
nonCurrentLiabilitiesOther 410403000.00
nonCurrentLiabilitiesTotal 2962680000.00
capitalSurpluse 979805000.00
liabilitiesAndStockholdersEquity 6887640000.00
cashAndShortTermInvestments 518700000.00
propertyPlantAndEquipmentGross 362421000.00
propertyPlantAndEquipmentNet 362421000.00
commonStockSharesOutstanding 330802552.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7809542000.00
intangibleAssets 786793000.00
otherCurrentAssets 52695000.00
totalLiab 6127730000.00
totalStockholderEquity 1539211000.00
deferredLongTermLiab 191962000.00
otherCurrentLiab 1663022000.00
commonStock 3301000.00
retainedEarnings 740054000.00
otherLiab 419768000.00
goodWill 1889602000.00
otherAssets 3083455000.00
cash 1089297000.00
totalCurrentLiabilities 2689403000.00
currentDeferredRevenue -584738000.00
netDebt 2763681000.00
shortTermDebt 1026381000.00
shortLongTermDebtTotal 3852978000.00
otherStockholderEquity 960900000.00
propertyPlantEquipment 379176000.00
totalCurrentAssets 3866996000.00
longTermInvestments 498964000.00
netTangibleAssets -1137184000.00
shortTermInvestments 102010000.00
netReceivables 2311163000.00
longTermDebt 2543707000.00
inventory 392860000.00
accountsPayable 584738000.00
totalPermanentEquity 1681812000.00
noncontrollingInterestInConsolidatedEntity 142601000.00
temporaryEquityRedeemableNoncontrollingInterests 1681812000.00
accumulatedOtherComprehensiveIncome -165044000.00
additionalPaidInCapital 1681812000.00
commonStockTotalEquity 3301000.00
preferredStockTotalEquity 1681812000.00
retainedEarningsTotalEquity 740054000.00
treasuryStock -1681812000.00
nonCurrrentAssetsOther 474431000.00
nonCurrentAssetsTotal 3942546000.00
longTermDebtTotal 2543707000.00
nonCurrentLiabilitiesOther 419768000.00
nonCurrentLiabilitiesTotal 3438327000.00
capitalSurpluse 960900000.00
liabilitiesAndStockholdersEquity 7809542000.00
cashAndShortTermInvestments 1089297000.00
propertyPlantAndEquipmentGross 379176000.00
propertyPlantAndEquipmentNet 379176000.00
commonStockSharesOutstanding 329012910.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6768777000.00
intangibleAssets 769640000.00
otherCurrentAssets 89967000.00
totalLiab 5249671000.00
totalStockholderEquity 1340432000.00
deferredLongTermLiab 163341000.00
otherCurrentLiab 131707000.00
commonStock 3292000.00
retainedEarnings 567056000.00
otherLiab 402564000.00
goodWill 1845387000.00
otherAssets 3025610000.00
cash 776260000.00
totalCurrentLiabilities 1875600000.00
currentDeferredRevenue -647076000.00
netDebt 3907506000.00
shortTermDebt 1875600000.00
shortLongTermDebtTotal 4683766000.00
otherStockholderEquity 940940000.00
propertyPlantEquipment 334860000.00
totalCurrentAssets 2434646000.00
longTermInvestments 629040000.00
netTangibleAssets -1274595000.00
shortTermInvestments 98142000.00
netReceivables 1593786000.00
longTermDebt 2539510000.00
inventory 94337000.00
accountsPayable 515369000.00
totalPermanentEquity 1519106000.00
noncontrollingInterestInConsolidatedEntity 178674000.00
temporaryEquityRedeemableNoncontrollingInterests 1519106000.00
accumulatedOtherComprehensiveIncome -170856000.00
additionalPaidInCapital 1519106000.00
commonStockTotalEquity 3292000.00
preferredStockTotalEquity 1519106000.00
retainedEarningsTotalEquity 567056000.00
treasuryStock -1519106000.00
nonCurrrentAssetsOther 867217000.00
nonCurrentAssetsTotal 4334131000.00
longTermDebtTotal 2539510000.00
nonCurrentLiabilitiesOther 402564000.00
nonCurrentLiabilitiesTotal 3374071000.00
capitalSurpluse 940940000.00
liabilitiesAndStockholdersEquity 6768777000.00
cashAndShortTermInvestments 776260000.00
propertyPlantAndEquipmentGross 334860000.00
propertyPlantAndEquipmentNet 465369000.00
commonStockSharesOutstanding 327309341.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 6576395000.00
intangibleAssets 784779000.00
otherCurrentAssets 89510000.00
totalLiab 5141453000.00
totalStockholderEquity 1254862000.00
deferredLongTermLiab 158707000.00
otherCurrentLiab 116141000.00
commonStock 3282000.00
retainedEarnings 527347000.00
otherLiab 386376000.00
goodWill 1816040000.00
otherAssets 3007989000.00
cash 731202000.00
totalCurrentLiabilities 1759569000.00
currentDeferredRevenue -1011484000.00
netDebt 3865168000.00
shortTermDebt 1759569000.00
shortLongTermDebtTotal 4596370000.00
otherStockholderEquity 908657000.00
propertyPlantEquipment 299310000.00
totalCurrentAssets 2312175000.00
longTermInvestments 697836000.00
netTangibleAssets -1345957000.00
shortTermInvestments 81183000.00
netReceivables 1516645000.00
longTermDebt 2617912000.00
inventory 51093000.00
accountsPayable 895343000.00
totalPermanentEquity 1434942000.00
noncontrollingInterestInConsolidatedEntity 180080000.00
temporaryEquityRedeemableNoncontrollingInterests 1434942000.00
accumulatedOtherComprehensiveIncome -184424000.00
additionalPaidInCapital 1434942000.00
commonStockTotalEquity 3282000.00
preferredStockTotalEquity 1434942000.00
retainedEarningsTotalEquity 527347000.00
treasuryStock -1434942000.00
nonCurrrentAssetsOther 788584000.00
nonCurrentAssetsTotal 4264220000.00
longTermDebtTotal 2617912000.00
nonCurrentLiabilitiesOther 386376000.00
nonCurrentLiabilitiesTotal 3381884000.00
capitalSurpluse 908657000.00
liabilitiesAndStockholdersEquity 6576395000.00
cashAndShortTermInvestments 731202000.00
propertyPlantAndEquipmentGross 299310000.00
propertyPlantAndEquipmentNet 491491000.00
commonStockSharesOutstanding 326081681.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6539557000.00
intangibleAssets 795615000.00
otherCurrentAssets 76265000.00
totalLiab 5137214000.00
totalStockholderEquity 1212227000.00
deferredLongTermLiab 166014000.00
otherCurrentLiab 34906000.00
commonStock 3280000.00
retainedEarnings 451474000.00
otherLiab 361770000.00
goodWill 1838601000.00
otherAssets 3015424000.00
cash 703937000.00
totalCurrentLiabilities 1753105000.00
currentDeferredRevenue -887409000.00
netDebt 3870587000.00
shortTermDebt 1718199000.00
shortLongTermDebtTotal 4574524000.00
otherStockholderEquity 895918000.00
propertyPlantEquipment 287548000.00
totalCurrentAssets 2258416000.00
longTermInvestments 687232000.00
netTangibleAssets -1421989000.00
shortTermInvestments 126914000.00
netReceivables 1493606000.00
longTermDebt 2616751000.00
inventory 32568000.00
accountsPayable 887409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 190116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 802151000.00
nonCurrentAssetsTotal 4281141000.00
longTermDebtTotal 2616751000.00
nonCurrentLiabilitiesOther 361770000.00
nonCurrentLiabilitiesTotal 3384109000.00
capitalSurpluse 895918000.00
liabilitiesAndStockholdersEquity 6539557000.00
cashAndShortTermInvestments 703937000.00
propertyPlantAndEquipmentGross 287548000.00
propertyPlantAndEquipmentNet 487448000.00
commonStockSharesOutstanding 325738859.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7219143000.00
intangibleAssets 794325000.00
otherCurrentAssets 73002000.00
totalLiab 5801980000.00
totalStockholderEquity 1151481000.00
deferredLongTermLiab 148969000.00
otherCurrentLiab 162667000.00
commonStock 3280000.00
retainedEarnings 424499000.00
otherLiab 361176000.00
goodWill 1828407000.00
otherAssets 2965958000.00
cash 1093182000.00
totalCurrentLiabilities 2680648000.00
currentDeferredRevenue 572996000.00
netDebt 2490166000.00
shortTermDebt 972161000.00
shortLongTermDebtTotal 3583348000.00
otherStockholderEquity 882141000.00
propertyPlantEquipment 295488000.00
totalCurrentAssets 3550047000.00
longTermInvestments 605135000.00
netTangibleAssets -1471251000.00
shortTermInvestments 154274000.00
netReceivables 1855432000.00
longTermDebt 2611187000.00
inventory 56818000.00
accountsPayable 972824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 265682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424499000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23198000.00
nonCurrentAssetsTotal 3669096000.00
longTermDebtTotal 2611187000.00
nonCurrentLiabilitiesOther 361176000.00
nonCurrentLiabilitiesTotal 3121332000.00
capitalSurpluse 882141000.00
liabilitiesAndStockholdersEquity 7219143000.00
cashAndShortTermInvestments 1247456000.00
propertyPlantAndEquipmentGross 295488000.00
propertyPlantAndEquipmentNet 295488000.00
commonStockSharesOutstanding 320671395.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 6415103000.00
intangibleAssets 514662000.00
otherCurrentAssets 113573000.00
totalLiab 5057041000.00
totalStockholderEquity 1082374000.00
deferredLongTermLiab 28084000.00
otherCurrentLiab 1278334000.00
commonStock 3279000.00
retainedEarnings 344736000.00
otherLiab 250779000.00
goodWill 1581760000.00
otherAssets 2413754000.00
cash 662594000.00
totalCurrentLiabilities 1996384000.00
currentDeferredRevenue -495833000.00
netDebt 2753570000.00
shortTermDebt 718050000.00
shortLongTermDebtTotal 3416164000.00
otherStockholderEquity 874533000.00
propertyPlantEquipment 249889000.00
totalCurrentAssets 2738822000.00
longTermInvestments 665919000.00
netTangibleAssets -1014048000.00
shortTermInvestments 116530000.00
netReceivables 1688160000.00
longTermDebt 2466327000.00
inventory 85355000.00
accountsPayable 495833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 275688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1070110000.00
nonCurrentAssetsTotal 3676281000.00
longTermDebtTotal 2466327000.00
nonCurrentLiabilitiesOther 334459000.00
nonCurrentLiabilitiesTotal 3060657000.00
capitalSurpluse 871254000.00
liabilitiesAndStockholdersEquity 6415103000.00
cashAndShortTermInvestments 662594000.00
propertyPlantAndEquipmentGross 249889000.00
propertyPlantAndEquipmentNet 249889000.00
commonStockSharesOutstanding 323714703.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 5282732000.00
intangibleAssets 333940000.00
otherCurrentAssets 50756000.00
totalLiab 4043074000.00
totalStockholderEquity 1083004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17644000.00
commonStock 3250000.00
retainedEarnings 280929000.00
otherLiab 196754000.00
goodWill 1407543000.00
otherAssets 2056705000.00
cash 752109000.00
totalCurrentLiabilities 413710000.00
currentDeferredRevenue -796505000.00
netDebt 1991520000.00
shortTermDebt 413710000.00
shortLongTermDebtTotal 2743629000.00
otherStockholderEquity 854983000.00
propertyPlantEquipment 216584000.00
totalCurrentAssets 2078164000.00
longTermInvestments 719008000.00
netTangibleAssets -658479000.00
shortTermInvestments 573850000.00
netReceivables 1276834000.00
longTermDebt 2134267000.00
inventory 558000.00
accountsPayable 778861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 680680000.00
deferredLongTermAssetCharges 6300000.00
nonCurrentAssetsTotal 3204568000.00
longTermDebtTotal 2134267000.00
nonCurrentLiabilitiesOther 277971000.00
nonCurrentLiabilitiesTotal 3629364000.00
capitalSurpluse 854983000.00
liabilitiesAndStockholdersEquity 5282732000.00
cashAndShortTermInvestments 752109000.00
propertyPlantAndEquipmentGross 216584000.00
propertyPlantAndEquipmentNet 630947000.00
commonStockSharesOutstanding 324093042.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 4792898000.00
intangibleAssets 331758000.00
otherCurrentAssets 70871000.00
totalLiab 3643753000.00
totalStockholderEquity 996510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1060971000.00
commonStock 3247000.00
retainedEarnings 219706000.00
otherLiab 173304000.00
goodWill 1342850000.00
otherAssets 1970403000.00
cash 427645000.00
totalCurrentLiabilities 1399337000.00
currentDeferredRevenue -772242000.00
netDebt 1901279000.00
shortTermDebt 338366000.00
shortLongTermDebtTotal 2328924000.00
otherStockholderEquity 837958000.00
propertyPlantEquipment 193367000.00
totalCurrentAssets 1648927000.00
longTermInvestments 752130000.00
netTangibleAssets -678098000.00
shortTermInvestments 605331000.00
netReceivables 1174749000.00
longTermDebt 1808292000.00
inventory 33579000.00
accountsPayable 772242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 152635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627876000.00
deferredLongTermAssetCharges 1014000.00
nonCurrentAssetsTotal 3143971000.00
longTermDebtTotal 1808292000.00
nonCurrentLiabilitiesOther 253858000.00
nonCurrentLiabilitiesTotal 2244416000.00
capitalSurpluse 837958000.00
liabilitiesAndStockholdersEquity 4792898000.00
cashAndShortTermInvestments 427645000.00
propertyPlantAndEquipmentGross 193367000.00
propertyPlantAndEquipmentNet 693674000.00
commonStockSharesOutstanding 322920829.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5121568000.00
intangibleAssets 332855000.00
otherCurrentAssets 47871000.00
totalLiab 4055773000.00
totalStockholderEquity 908215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27305000.00
commonStock 3236000.00
retainedEarnings 185337000.00
otherLiab 168798000.00
goodWill 1323801000.00
otherAssets 1933087000.00
cash 506574000.00
totalCurrentLiabilities 1956768000.00
currentDeferredRevenue 473921000.00
netDebt 2008993000.00
shortTermDebt 663666000.00
shortLongTermDebtTotal 2515567000.00
otherStockholderEquity 814244000.00
propertyPlantEquipment 188397000.00
totalCurrentAssets 2260870000.00
longTermInvestments 797304000.00
netTangibleAssets -748441000.00
shortTermInvestments 3018000.00
netReceivables 1425600000.00
longTermDebt 1851901000.00
inventory 16295000.00
accountsPayable 791876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 157580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208021000.00
deferredLongTermAssetCharges 10320000.00
nonCurrentAssetsTotal 2860698000.00
longTermDebtTotal 1851901000.00
nonCurrentLiabilitiesOther 247104000.00
nonCurrentLiabilitiesTotal 2099005000.00
capitalSurpluse 814244000.00
liabilitiesAndStockholdersEquity 5121568000.00
cashAndShortTermInvestments 509592000.00
propertyPlantAndEquipmentGross 188397000.00
propertyPlantAndEquipmentNet 188397000.00
commonStockSharesOutstanding 316563392.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 5075063000.00
intangibleAssets 331748000.00
otherCurrentAssets 44217000.00
totalLiab 4118099000.00
totalStockholderEquity 773397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1002243000.00
commonStock 3230000.00
retainedEarnings 90193000.00
otherLiab 171557000.00
goodWill 1316843000.00
otherAssets 1910105000.00
cash 768675000.00
totalCurrentLiabilities 1280248000.00
netDebt 2095057000.00
shortTermDebt 278005000.00
shortLongTermDebtTotal 2863732000.00
otherStockholderEquity 792013000.00
propertyPlantEquipment 154157000.00
totalCurrentAssets 1903021000.00
longTermInvestments 865969000.00
netTangibleAssets -875194000.00
shortTermInvestments 31791000.00
netReceivables 1082849000.00
longTermDebt 2258315000.00
inventory 7280000.00
accountsPayable 680065000.00
totalPermanentEquity 956964000.00
noncontrollingInterestInConsolidatedEntity 183567000.00
temporaryEquityRedeemableNoncontrollingInterests 956964000.00
accumulatedOtherComprehensiveIncome -112039000.00
additionalPaidInCapital 956964000.00
commonStockTotalEquity 3230000.00
preferredStockTotalEquity 956964000.00
retainedEarningsTotalEquity 90193000.00
treasuryStock -956964000.00
nonCurrrentAssetsOther 540813000.00
deferredLongTermAssetCharges 11365000.00
nonCurrentAssetsTotal 3172042000.00
longTermDebtTotal 2258315000.00
nonCurrentLiabilitiesOther 249916000.00
nonCurrentLiabilitiesTotal 2837851000.00
capitalSurpluse 792013000.00
liabilitiesAndStockholdersEquity 5075063000.00
cashAndShortTermInvestments 768675000.00
propertyPlantAndEquipmentGross 154157000.00
propertyPlantAndEquipmentNet 838885000.00
commonStockSharesOutstanding 319353359.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4931050000.00
intangibleAssets 323500000.00
otherCurrentAssets 44880000.00
totalLiab 4110440000.00
totalStockholderEquity 641801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 802058000.00
commonStock 3218000.00
retainedEarnings 33155000.00
otherLiab 168184000.00
goodWill 1276840000.00
otherAssets 1850934000.00
cash 743563000.00
totalCurrentLiabilities 1086185000.00
currentDeferredRevenue -364634000.00
netDebt 2318942000.00
shortTermDebt 284127000.00
shortLongTermDebtTotal 3062505000.00
otherStockholderEquity 777866000.00
propertyPlantEquipment 153104000.00
totalCurrentAssets 1773144000.00
longTermInvestments 893193000.00
netTangibleAssets -958539000.00
shortTermInvestments 30668000.00
netReceivables 992257000.00
longTermDebt 2471684000.00
inventory 12140000.00
accountsPayable 364634000.00
totalPermanentEquity 820610000.00
noncontrollingInterestInConsolidatedEntity 178809000.00
temporaryEquityRedeemableNoncontrollingInterests 820610000.00
accumulatedOtherComprehensiveIncome -172438000.00
additionalPaidInCapital 820610000.00
commonStockTotalEquity 3218000.00
preferredStockTotalEquity 820610000.00
retainedEarningsTotalEquity 33155000.00
treasuryStock -820610000.00
nonCurrrentAssetsOther 552373000.00
deferredLongTermAssetCharges 25000.00
nonCurrentAssetsTotal 3157906000.00
longTermDebtTotal 2471684000.00
nonCurrentLiabilitiesOther 243617000.00
nonCurrentLiabilitiesTotal 3024255000.00
capitalSurpluse 777866000.00
liabilitiesAndStockholdersEquity 4931050000.00
cashAndShortTermInvestments 743563000.00
propertyPlantAndEquipmentGross 153104000.00
propertyPlantAndEquipmentNet 886048000.00
commonStockSharesOutstanding 318425227.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 4867415000.00
intangibleAssets 322736000.00
otherCurrentAssets 40486000.00
totalLiab 4077940000.00
totalStockholderEquity 612139000.00
otherCurrentLiab 886021000.00
commonStock 3218000.00
retainedEarnings -21635000.00
otherLiab 173129000.00
goodWill 1295498000.00
otherAssets 1884058000.00
cash 680295000.00
totalCurrentLiabilities 1000208000.00
currentDeferredRevenue -429440000.00
netDebt 2250812000.00
shortTermDebt 114187000.00
shortLongTermDebtTotal 2931107000.00
otherStockholderEquity 766989000.00
propertyPlantEquipment 1086153000.00
totalCurrentAssets 1533083000.00
shortTermInvestments 803526000.00
netReceivables 814869000.00
longTermDebt 2567599000.00
inventory 6209000.00
accountsPayable 429440000.00
accumulatedOtherComprehensiveIncome -136433000.00
commonStockTotalEquity 3218000.00
nonCurrrentAssetsOther 661334000.00
nonCurrentAssetsTotal 3334332000.00
nonCurrentLiabilitiesTotal 3077732000.00
liabilitiesAndStockholdersEquity 4867415000.00
cashAndShortTermInvestments 680295000.00
propertyPlantAndEquipmentGross 315256000.00
propertyPlantAndEquipmentNet 926797000.00
commonStockSharesOutstanding 312879640.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5039406000.00
intangibleAssets 322904000.00
otherCurrentAssets 48873000.00
totalLiab 4255111000.00
totalStockholderEquity 629122000.00
otherCurrentLiab 990666000.00
commonStock 3218000.00
retainedEarnings -15008000.00
otherLiab 180306000.00
goodWill 1306372000.00
otherAssets 1907373000.00
cash 741557000.00
totalCurrentLiabilities 1629041000.00
netDebt 2269120000.00
shortTermDebt 638375000.00
shortLongTermDebtTotal 3010677000.00
otherStockholderEquity 755989000.00
propertyPlantEquipment 865308000.00
totalCurrentAssets 2266725000.00
shortTermInvestments 865000.00
netReceivables 1253994000.00
longTermDebt 2372302000.00
inventory 221436000.00
accountsPayable 458510000.00
accumulatedOtherComprehensiveIncome -115077000.00
commonStockTotalEquity 3218000.00
nonCurrrentAssetsOther 107090000.00
nonCurrentAssetsTotal 2772681000.00
nonCurrentLiabilitiesTotal 2626070000.00
liabilitiesAndStockholdersEquity 5039406000.00
cashAndShortTermInvestments 742422000.00
propertyPlantAndEquipmentGross 339139000.00
propertyPlantAndEquipmentNet 339139000.00
commonStockSharesOutstanding 312879640.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4475344000.00
intangibleAssets 320076000.00
otherCurrentAssets 49930000.00
totalLiab 4009188000.00
totalStockholderEquity 299096000.00
otherCurrentLiab 1135771000.00
commonStock 2927000.00
retainedEarnings -79298000.00
otherLiab 138603000.00
goodWill 1309405000.00
otherAssets 1967609000.00
cash 326045000.00
totalCurrentLiabilities 1369844000.00
netDebt 2592438000.00
shortTermDebt 234073000.00
shortLongTermDebtTotal 2918483000.00
otherStockholderEquity 453038000.00
propertyPlantEquipment 874669000.00
totalCurrentAssets 1633066000.00
shortTermInvestments 32034000.00
netReceivables 874267000.00
longTermDebt 2419176000.00
inventory 382824000.00
accountsPayable 426900000.00
accumulatedOtherComprehensiveIncome -77571000.00
commonStockTotalEquity 2927000.00
nonCurrrentAssetsOther 302649000.00
nonCurrentAssetsTotal 2842278000.00
nonCurrentLiabilitiesTotal 53108000.00
liabilitiesAndStockholdersEquity 4475344000.00
cashAndShortTermInvestments 326045000.00
propertyPlantAndEquipmentGross 179852000.00
propertyPlantAndEquipmentNet 716392000.00
commonStockSharesOutstanding 285923601.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4418978000.00
intangibleAssets 318337000.00
otherCurrentAssets 47550000.00
totalLiab 3932658000.00
totalStockholderEquity 273466000.00
otherCurrentLiab 735838000.00
commonStock 2846000.00
retainedEarnings -91675000.00
otherLiab 131825000.00
goodWill 1279439000.00
otherAssets 1945916000.00
cash 309520000.00
totalCurrentLiabilities 930337000.00
netDebt 2666430000.00
shortTermDebt 194499000.00
shortLongTermDebtTotal 2975950000.00
otherStockholderEquity 450493000.00
propertyPlantEquipment 915252000.00
totalCurrentAssets 1164879000.00
shortTermInvestments 30702000.00
netReceivables 812183000.00
longTermDebt 2480067000.00
inventory -4374000.00
accountsPayable 342371000.00
accumulatedOtherComprehensiveIncome -88198000.00
commonStockTotalEquity 2846000.00
nonCurrrentAssetsOther 697387000.00
nonCurrentAssetsTotal 3254099000.00
nonCurrentLiabilitiesTotal 3002321000.00
liabilitiesAndStockholdersEquity 4418978000.00
cashAndShortTermInvestments 309520000.00
propertyPlantAndEquipmentGross 185915000.00
propertyPlantAndEquipmentNet 749866000.00
commonStockSharesOutstanding 265683366.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4657481000.00
intangibleAssets 309806000.00
otherCurrentAssets 153925000.00
totalLiab 4379078000.00
totalStockholderEquity 64009000.00
otherCurrentLiab 869310000.00
commonStock 2648000.00
retainedEarnings -85038000.00
otherLiab 128403000.00
goodWill 1243946000.00
otherAssets 1861823000.00
cash 423463000.00
totalCurrentLiabilities 2035714000.00
netDebt 2881065000.00
shortTermDebt 1166404000.00
shortLongTermDebtTotal 3304528000.00
otherStockholderEquity 293235000.00
propertyPlantEquipment 891564000.00
totalCurrentAssets 1904094000.00
shortTermInvestments 34125000.00
netReceivables 1035445000.00
longTermDebt 2138124000.00
inventory 291261000.00
accountsPayable 321414000.00
accumulatedOtherComprehensiveIncome -146836000.00
commonStockTotalEquity 2648000.00
nonCurrrentAssetsOther 99547000.00
nonCurrentAssetsTotal 2753387000.00
nonCurrentLiabilitiesTotal 2343364000.00
liabilitiesAndStockholdersEquity 4657481000.00
cashAndShortTermInvestments 423463000.00
propertyPlantAndEquipmentGross 350537000.00
propertyPlantAndEquipmentNet 350537000.00
commonStockSharesOutstanding 261999151.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4726414000.00
intangibleAssets 311447000.00
otherCurrentAssets 515923000.00
totalLiab 4380691000.00
totalStockholderEquity 114686000.00
otherCurrentLiab 548869000.00
commonStock 2623000.00
retainedEarnings -48349000.00
otherLiab 142140000.00
goodWill 1251823000.00
otherAssets 1908836000.00
cash 158823000.00
totalCurrentLiabilities 1872845000.00
currentDeferredRevenue 295219000.00
netDebt 2341035000.00
shortTermDebt 633099000.00
shortLongTermDebtTotal 2499858000.00
otherStockholderEquity 285825000.00
propertyPlantEquipment 902045000.00
totalCurrentAssets 1915533000.00
shortTermInvestments 237000.00
netReceivables 962413000.00
longTermDebt 2287001000.00
inventory 278374000.00
accountsPayable 395658000.00
accumulatedOtherComprehensiveIncome -125413000.00
commonStockTotalEquity 2623000.00
nonCurrrentAssetsOther 820152000.00
nonCurrentAssetsTotal 2810881000.00
nonCurrentLiabilitiesTotal 2507846000.00
liabilitiesAndStockholdersEquity 4726414000.00
cashAndShortTermInvestments 158823000.00
propertyPlantAndEquipmentGross 207976000.00
propertyPlantAndEquipmentNet 207976000.00
commonStockSharesOutstanding 261999151.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 6411766000.00
intangibleAssets 404506000.00
otherCurrentAssets 292737000.00
totalLiab 5074593000.00
totalStockholderEquity 1054100000.00
otherCurrentLiab 408047000.00
commonStock 2048000.00
retainedEarnings 1040920000.00
otherLiab 438468000.00
goodWill 2316717000.00
otherAssets 3364862000.00
cash 400780000.00
totalCurrentLiabilities 2235412000.00
currentDeferredRevenue 322681000.00
netDebt 3020571000.00
shortTermDebt 1110475000.00
shortLongTermDebtTotal 3421351000.00
otherStockholderEquity 68881000.00
propertyPlantEquipment 876173000.00
totalCurrentAssets 2170731000.00
shortTermInvestments 73739000.00
netReceivables 1061706000.00
longTermDebt 2310876000.00
inventory 415508000.00
accountsPayable 394209000.00
accumulatedOtherComprehensiveIncome -57749000.00
commonStockTotalEquity 2048000.00
nonCurrrentAssetsOther 1035043000.00
nonCurrentAssetsTotal 4241035000.00
nonCurrentLiabilitiesTotal 2839181000.00
liabilitiesAndStockholdersEquity 6411766000.00
cashAndShortTermInvestments 400780000.00
propertyPlantAndEquipmentGross 217346000.00
propertyPlantAndEquipmentNet 217346000.00
commonStockSharesOutstanding 207706250.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 6439505000.00
intangibleAssets 401770000.00
otherCurrentAssets 482791000.00
totalLiab 5106470000.00
totalStockholderEquity 1066568000.00
otherCurrentLiab 527645000.00
commonStock 2023000.00
retainedEarnings 1000547000.00
otherLiab 462702000.00
goodWill 2351646000.00
otherAssets 3416784000.00
cash 250518000.00
totalCurrentLiabilities 2280985000.00
currentDeferredRevenue 328176000.00
netDebt 2972213000.00
shortTermDebt 945424000.00
shortLongTermDebtTotal 3222731000.00
otherStockholderEquity 60791000.00
propertyPlantEquipment 803752000.00
totalCurrentAssets 2218969000.00
shortTermInvestments 24474000.00
netReceivables 1124195000.00
longTermDebt 2277307000.00
inventory 361465000.00
accountsPayable 479740000.00
accumulatedOtherComprehensiveIncome 3207000.00
commonStockTotalEquity 2023000.00
nonCurrrentAssetsOther 974643000.00
nonCurrentAssetsTotal 4220536000.00
nonCurrentLiabilitiesTotal 2825485000.00
liabilitiesAndStockholdersEquity 6439505000.00
cashAndShortTermInvestments 250518000.00
propertyPlantAndEquipmentGross 229661000.00
propertyPlantAndEquipmentNet 229661000.00
commonStockSharesOutstanding 208388563.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6308988000.00
intangibleAssets 400785000.00
otherCurrentAssets 402950000.00
totalLiab 5040807000.00
totalStockholderEquity 1019968000.00
otherCurrentLiab 545642000.00
commonStock 2021000.00
retainedEarnings 983984000.00
otherLiab 471163000.00
goodWill 2291872000.00
otherAssets 3377530000.00
cash 313162000.00
totalCurrentLiabilities 2216460000.00
currentDeferredRevenue 370486000.00
netDebt 2812985000.00
shortTermDebt 855220000.00
shortLongTermDebtTotal 3126147000.00
otherStockholderEquity 52579000.00
propertyPlantEquipment 706749000.00
totalCurrentAssets 2224709000.00
shortTermInvestments 24900000.00
netReceivables 1194853000.00
longTermDebt 2270927000.00
inventory 313744000.00
accountsPayable 445112000.00
accumulatedOtherComprehensiveIncome -18616000.00
commonStockTotalEquity 2021000.00
nonCurrrentAssetsOther 884809000.00
nonCurrentAssetsTotal 4084279000.00
nonCurrentLiabilitiesTotal 2824347000.00
liabilitiesAndStockholdersEquity 6308988000.00
cashAndShortTermInvestments 313162000.00
propertyPlantAndEquipmentGross 229056000.00
propertyPlantAndEquipmentNet 229056000.00
commonStockSharesOutstanding 207730837.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6242573000.00
intangibleAssets 404104000.00
otherCurrentAssets 358246000.00
totalLiab 4990417000.00
totalStockholderEquity 988543000.00
otherCurrentLiab 500340000.00
commonStock 2016000.00
retainedEarnings 963530000.00
otherLiab 488352000.00
goodWill 2174710000.00
otherAssets 3247159000.00
cash 342874000.00
totalCurrentLiabilities 2428361000.00
currentDeferredRevenue 727460000.00
netDebt 2355740000.00
shortTermDebt 706757000.00
shortLongTermDebtTotal 2698614000.00
otherStockholderEquity 40561000.00
propertyPlantEquipment 634584000.00
totalCurrentAssets 2360830000.00
shortTermInvestments 4700000.00
netReceivables 1337430000.00
longTermDebt 1991857000.00
inventory 317580000.00
accountsPayable 493804000.00
accumulatedOtherComprehensiveIncome -17564000.00
commonStockTotalEquity 2016000.00
nonCurrrentAssetsOther 801783000.00
nonCurrentAssetsTotal 3881743000.00
nonCurrentLiabilitiesTotal 2562056000.00
liabilitiesAndStockholdersEquity 6242573000.00
cashAndShortTermInvestments 347574000.00
propertyPlantAndEquipmentGross 216214000.00
propertyPlantAndEquipmentNet 216214000.00
commonStockSharesOutstanding 203110675.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6483641000.00
intangibleAssets 408282000.00
otherCurrentAssets 366699000.00
totalLiab 4761849000.00
totalStockholderEquity 1523106000.00
otherCurrentLiab 559620000.00
commonStock 2301000.00
retainedEarnings 841084000.00
otherLiab 541272000.00
goodWill 2220752000.00
otherAssets 3713064000.00
cash 435207000.00
totalCurrentLiabilities 2205773000.00
currentDeferredRevenue 504069000.00
netDebt 2289160000.00
shortTermDebt 714469000.00
shortLongTermDebtTotal 2724367000.00
otherStockholderEquity 664881000.00
propertyPlantEquipment 194308000.00
totalCurrentAssets 2576269000.00
shortTermInvestments 2829000.00
netReceivables 1409880000.00
longTermDebt 2009898000.00
inventory 361654000.00
accountsPayable 427615000.00
accumulatedOtherComprehensiveIncome 14840000.00
commonStockTotalEquity 2301000.00
nonCurrrentAssetsOther 640714000.00
nonCurrentAssetsTotal 3907372000.00
nonCurrentLiabilitiesTotal 2556076000.00
liabilitiesAndStockholdersEquity 6483641000.00
cashAndShortTermInvestments 438036000.00
propertyPlantAndEquipmentGross 194308000.00
propertyPlantAndEquipmentNet 194308000.00
commonStockSharesOutstanding 237450864.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 5950030000.00
intangibleAssets 418879000.00
otherCurrentAssets 306726000.00
totalLiab 4418274000.00
totalStockholderEquity 1368997000.00
otherCurrentLiab 479003000.00
commonStock 2292000.00
retainedEarnings 726137000.00
otherLiab 551925000.00
goodWill 2181201000.00
otherAssets 3640692000.00
cash 438168000.00
totalCurrentLiabilities 1759883000.00
currentDeferredRevenue 384400000.00
netDebt 2157562000.00
shortTermDebt 508146000.00
shortLongTermDebtTotal 2595730000.00
otherStockholderEquity 655902000.00
propertyPlantEquipment 184128000.00
totalCurrentAssets 2125210000.00
shortTermInvestments 2829000.00
netReceivables 1067613000.00
longTermDebt 2087584000.00
inventory 309874000.00
accountsPayable 388334000.00
accumulatedOtherComprehensiveIncome -15334000.00
commonStockTotalEquity 2292000.00
nonCurrrentAssetsOther 656320000.00
nonCurrentAssetsTotal 3824820000.00
nonCurrentLiabilitiesTotal 2658391000.00
liabilitiesAndStockholdersEquity 5950030000.00
cashAndShortTermInvestments 440997000.00
propertyPlantAndEquipmentGross 184128000.00
propertyPlantAndEquipmentNet 184128000.00
commonStockSharesOutstanding 237475584.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5598742000.00
intangibleAssets 429658000.00
otherCurrentAssets 187108000.00
totalLiab 4329006000.00
totalStockholderEquity 1194782000.00
otherCurrentLiab 462615000.00
commonStock 2284000.00
retainedEarnings 585002000.00
otherLiab 641199000.00
goodWill 2190797000.00
otherAssets 3633535000.00
cash 346348000.00
totalCurrentLiabilities 1410873000.00
currentDeferredRevenue 258421000.00
netDebt 2176455000.00
shortTermDebt 303679000.00
shortLongTermDebtTotal 2522803000.00
otherStockholderEquity 637107000.00
propertyPlantEquipment 177592000.00
totalCurrentAssets 1787615000.00
shortTermInvestments 1619000.00
netReceivables 804628000.00
longTermDebt 2219124000.00
inventory 447912000.00
accountsPayable 386158000.00
accumulatedOtherComprehensiveIncome -29611000.00
commonStockTotalEquity 2284000.00
nonCurrrentAssetsOther 507388000.00
nonCurrentAssetsTotal 3811127000.00
nonCurrentLiabilitiesTotal 2918133000.00
liabilitiesAndStockholdersEquity 5598742000.00
cashAndShortTermInvestments 347967000.00
propertyPlantAndEquipmentGross 177592000.00
propertyPlantAndEquipmentNet 177592000.00
commonStockSharesOutstanding 236932240.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5944631000.00
intangibleAssets 441073000.00
otherCurrentAssets 549419000.00
totalLiab 4684854000.00
totalStockholderEquity 1181641000.00
otherCurrentLiab 628646000.00
commonStock 2275000.00
retainedEarnings 602086000.00
otherLiab 465381000.00
goodWill 2188352000.00
otherAssets 3552072000.00
cash 244476000.00
totalCurrentLiabilities 1906013000.00
currentDeferredRevenue 524184000.00
netDebt 2260712000.00
shortTermDebt 272331000.00
shortLongTermDebtTotal 2505188000.00
otherStockholderEquity 610406000.00
propertyPlantEquipment 180546000.00
totalCurrentAssets 2212013000.00
shortTermInvestments 371000.00
netReceivables 984801000.00
longTermDebt 2232857000.00
inventory 433317000.00
accountsPayable 480852000.00
accumulatedOtherComprehensiveIncome -33126000.00
commonStockTotalEquity 2275000.00
nonCurrrentAssetsOther 523623000.00
nonCurrentAssetsTotal 3732618000.00
nonCurrentLiabilitiesTotal 2778841000.00
liabilitiesAndStockholdersEquity 5944631000.00
cashAndShortTermInvestments 244476000.00
propertyPlantAndEquipmentGross 180546000.00
propertyPlantAndEquipmentNet 180546000.00
commonStockSharesOutstanding 229663454.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2594126000.00
intangibleAssets 106353000.00
otherCurrentAssets 18603000.00
totalLiab 1539569000.00
totalStockholderEquity 1025842000.00
otherCurrentLiab 276217000.00
commonStock 2253000.00
retainedEarnings 476988000.00
otherLiab 398640000.00
goodWill 969571000.00
otherAssets 1567324000.00
cash 138273000.00
totalCurrentLiabilities 1008667000.00
currentDeferredRevenue 241838000.00
netDebt 252387000.00
shortTermDebt 258398000.00
shortLongTermDebtTotal 390660000.00
otherStockholderEquity 580848000.00
propertyPlantEquipment 153781000.00
totalCurrentAssets 873021000.00
netReceivables 597330000.00
longTermDebt 132262000.00
inventory 118815000.00
accountsPayable 232214000.00
accumulatedOtherComprehensiveIncome -34247000.00
commonStockTotalEquity 2253000.00
nonCurrrentAssetsOther 260023000.00
nonCurrentAssetsTotal 1721105000.00
nonCurrentLiabilitiesTotal 530902000.00
liabilitiesAndStockholdersEquity 2594126000.00
cashAndShortTermInvestments 138273000.00
propertyPlantAndEquipmentGross 153781000.00
propertyPlantAndEquipmentNet 153781000.00
commonStockSharesOutstanding 233943772.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2397071000.00
intangibleAssets 107058000.00
otherCurrentAssets 19501000.00
totalLiab 1448148000.00
totalStockholderEquity 920482000.00
otherCurrentLiab 226510000.00
commonStock 2234000.00
retainedEarnings 384679000.00
otherLiab 389773000.00
goodWill 934340000.00
otherAssets 1501707000.00
cash 127289000.00
totalCurrentLiabilities 926045000.00
currentDeferredRevenue 201400000.00
netDebt 296771000.00
shortTermDebt 291730000.00
shortLongTermDebtTotal 424060000.00
otherStockholderEquity 566063000.00
propertyPlantEquipment 156998000.00
totalCurrentAssets 738366000.00
netReceivables 490811000.00
longTermDebt 132330000.00
inventory 100765000.00
accountsPayable 206405000.00
accumulatedOtherComprehensiveIncome -32494000.00
commonStockTotalEquity 2234000.00
nonCurrrentAssetsOther 234982000.00
nonCurrentAssetsTotal 1658705000.00
nonCurrentLiabilitiesTotal 522103000.00
liabilitiesAndStockholdersEquity 2397071000.00
cashAndShortTermInvestments 127289000.00
propertyPlantAndEquipmentGross 156998000.00
propertyPlantAndEquipmentNet 156998000.00
commonStockSharesOutstanding 233655941.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2485779000.00
intangibleAssets 108329000.00
otherCurrentAssets 20706000.00
totalLiab 1622860000.00
totalStockholderEquity 844859000.00
otherCurrentLiab 241713000.00
commonStock 743000.00
retainedEarnings 320425000.00
otherLiab 353082000.00
goodWill 886374000.00
otherAssets 1448365000.00
cash 253089000.00
totalCurrentLiabilities 724181000.00
currentDeferredRevenue 156977000.00
netDebt 414974000.00
shortTermDebt 122466000.00
shortLongTermDebtTotal 668063000.00
otherStockholderEquity 561878000.00
propertyPlantEquipment 152915000.00
totalCurrentAssets 884499000.00
netReceivables 509954000.00
longTermDebt 545597000.00
inventory 100750000.00
accountsPayable 203025000.00
accumulatedOtherComprehensiveIncome -38187000.00
commonStockTotalEquity 743000.00
nonCurrrentAssetsOther 243250000.00
nonCurrentAssetsTotal 1601280000.00
nonCurrentLiabilitiesTotal 898679000.00
liabilitiesAndStockholdersEquity 2485779000.00
cashAndShortTermInvestments 253089000.00
propertyPlantAndEquipmentGross 152915000.00
propertyPlantAndEquipmentNet 152915000.00
commonStockSharesOutstanding 232948764.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2815672000.00
intangibleAssets 989719000.00
otherCurrentAssets 16327000.00
totalLiab 2015163000.00
totalStockholderEquity 793685000.00
otherCurrentLiab 274680000.00
commonStock 738000.00
retainedEarnings 283515000.00
otherLiab 328204000.00
goodWill 880179000.00
otherAssets 1385070000.00
cash 449289000.00
totalCurrentLiabilities 1137803000.00
currentDeferredRevenue 324973000.00
netDebt 383932000.00
shortTermDebt 284065000.00
shortLongTermDebtTotal 833221000.00
otherStockholderEquity 550128000.00
propertyPlantEquipment 137655000.00
totalCurrentAssets 1292947000.00
shortTermInvestments 5179000.00
netReceivables 739138000.00
longTermDebt 549156000.00
inventory 88193000.00
accountsPayable 254085000.00
accumulatedOtherComprehensiveIncome -40696000.00
commonStockTotalEquity 738000.00
nonCurrrentAssetsOther 196134000.00
nonCurrentAssetsTotal 1522725000.00
nonCurrentLiabilitiesTotal 877360000.00
liabilitiesAndStockholdersEquity 2815672000.00
cashAndShortTermInvestments 449289000.00
propertyPlantAndEquipmentGross 137655000.00
propertyPlantAndEquipmentNet 137655000.00
commonStockSharesOutstanding 225559521.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2380701000.00
intangibleAssets 951368000.00
otherCurrentAssets 55529000.00
totalLiab 1671227000.00
totalStockholderEquity 702906000.00
otherCurrentLiab 218402000.00
commonStock 731000.00
retainedEarnings 188103000.00
otherLiab 292488000.00
goodWill 841449000.00
otherAssets 1340277000.00
cash 284571000.00
totalCurrentLiabilities 826699000.00
currentDeferredRevenue 210698000.00
netDebt 472059000.00
shortTermDebt 204590000.00
shortLongTermDebtTotal 756630000.00
otherStockholderEquity 537868000.00
propertyPlantEquipment 133439000.00
totalCurrentAssets 906985000.00
netReceivables 502362000.00
longTermDebt 552040000.00
inventory 64523000.00
accountsPayable 193009000.00
accumulatedOtherComprehensiveIncome -23796000.00
commonStockTotalEquity 731000.00
nonCurrrentAssetsOther 206911000.00
nonCurrentAssetsTotal 1473716000.00
nonCurrentLiabilitiesTotal 844528000.00
liabilitiesAndStockholdersEquity 2380701000.00
cashAndShortTermInvestments 284571000.00
propertyPlantAndEquipmentGross 133439000.00
propertyPlantAndEquipmentNet 133439000.00
commonStockSharesOutstanding 230331813.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2241566000.00
intangibleAssets 933188000.00
otherCurrentAssets 46476000.00
totalLiab 1600411000.00
totalStockholderEquity 635346000.00
otherCurrentLiab 38827000.00
commonStock 725000.00
retainedEarnings 131167000.00
otherLiab 293280000.00
goodWill 822577000.00
otherAssets 1307255000.00
cash 192217000.00
totalCurrentLiabilities 747837000.00
currentDeferredRevenue 331745000.00
netDebt 591039000.00
shortTermDebt 223962000.00
shortLongTermDebtTotal 783256000.00
otherStockholderEquity 526793000.00
propertyPlantEquipment 133729000.00
totalCurrentAssets 800582000.00
netReceivables 493818000.00
longTermDebt 559294000.00
inventory 68071000.00
accountsPayable 153303000.00
accumulatedOtherComprehensiveIncome -23339000.00
commonStockTotalEquity 725000.00
nonCurrrentAssetsOther 196265000.00
nonCurrentAssetsTotal 1440984000.00
nonCurrentLiabilitiesTotal 852574000.00
liabilitiesAndStockholdersEquity 2241566000.00
cashAndShortTermInvestments 192217000.00
propertyPlantAndEquipmentGross 133729000.00
propertyPlantAndEquipmentNet 133729000.00
commonStockSharesOutstanding 229097697.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2000265000.00
intangibleAssets 933048000.00
otherCurrentAssets 21732000.00
totalLiab 1414107000.00
totalStockholderEquity 579483000.00
otherCurrentLiab 195494000.00
commonStock 720000.00
retainedEarnings 80746000.00
otherLiab 290345000.00
goodWill 820794000.00
otherAssets 1282562000.00
cash 157784000.00
totalCurrentLiabilities 551913000.00
currentDeferredRevenue 111718000.00
netDebt 492358000.00
shortTermDebt 78293000.00
shortLongTermDebtTotal 650142000.00
otherStockholderEquity 520438000.00
propertyPlantEquipment 134576000.00
totalCurrentAssets 583127000.00
netReceivables 337634000.00
longTermDebt 571849000.00
inventory 65977000.00
accountsPayable 166408000.00
accumulatedOtherComprehensiveIncome -22421000.00
commonStockTotalEquity 720000.00
nonCurrrentAssetsOther 178084000.00
nonCurrentAssetsTotal 1417138000.00
nonCurrentLiabilitiesTotal 862194000.00
liabilitiesAndStockholdersEquity 2000265000.00
cashAndShortTermInvestments 157784000.00
propertyPlantAndEquipmentGross 134576000.00
propertyPlantAndEquipmentNet 134576000.00
commonStockSharesOutstanding 228554175.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2271636000.00
intangibleAssets 935161000.00
otherCurrentAssets 15583000.00
totalLiab 1705763000.00
totalStockholderEquity 559948000.00
otherCurrentLiab 180268000.00
commonStock 710000.00
retainedEarnings 66174000.00
otherLiab 295791000.00
goodWill 821508000.00
otherAssets 1270238000.00
cash 256896000.00
totalCurrentLiabilities 809088000.00
currentDeferredRevenue 271020000.00
netDebt 515911000.00
shortTermDebt 171923000.00
shortLongTermDebtTotal 772807000.00
otherStockholderEquity 513801000.00
propertyPlantEquipment 137703000.00
totalCurrentAssets 863695000.00
shortTermInvestments 9213000.00
netReceivables 532295000.00
longTermDebt 600884000.00
inventory 58921000.00
accountsPayable 185877000.00
accumulatedOtherComprehensiveIncome -20737000.00
commonStockTotalEquity 710000.00
nonCurrrentAssetsOther 173105000.00
nonCurrentAssetsTotal 1407941000.00
nonCurrentLiabilitiesTotal 896675000.00
liabilitiesAndStockholdersEquity 2271636000.00
cashAndShortTermInvestments 256896000.00
propertyPlantAndEquipmentGross 137703000.00
propertyPlantAndEquipmentNet 137703000.00
commonStockSharesOutstanding 220598529.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2007347000.00
intangibleAssets 948018000.00
otherCurrentAssets 41539000.00
totalLiab 1522432000.00
totalStockholderEquity 478248000.00
otherCurrentLiab 169703000.00
commonStock 702000.00
retainedEarnings -259000.00
otherLiab 283708000.00
goodWill 830723000.00
otherAssets 1203870000.00
cash 147925000.00
totalCurrentLiabilities 634675000.00
currentDeferredRevenue 143585000.00
netDebt 607381000.00
shortTermDebt 151257000.00
shortLongTermDebtTotal 755306000.00
otherStockholderEquity 504230000.00
propertyPlantEquipment 128076000.00
totalCurrentAssets 675401000.00
netReceivables 388183000.00
longTermDebt 604049000.00
inventory 97754000.00
accountsPayable 170130000.00
accumulatedOtherComprehensiveIncome -26425000.00
commonStockTotalEquity 702000.00
nonCurrrentAssetsOther 141679000.00
nonCurrentAssetsTotal 1331946000.00
nonCurrentLiabilitiesTotal 887757000.00
liabilitiesAndStockholdersEquity 2007347000.00
cashAndShortTermInvestments 147925000.00
propertyPlantAndEquipmentGross 128076000.00
propertyPlantAndEquipmentNet 128076000.00
commonStockSharesOutstanding 225553254.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2219076000.00
intangibleAssets 946294000.00
otherCurrentAssets 35655000.00
totalLiab 1757716000.00
totalStockholderEquity 453197000.00
otherCurrentLiab 159974000.00
commonStock 690000.00
retainedEarnings -12154000.00
otherLiab 275776000.00
goodWill 825056000.00
otherAssets 1261737000.00
cash 179592000.00
totalCurrentLiabilities 729590000.00
currentDeferredRevenue 126503000.00
netDebt 834340000.00
shortTermDebt 261582000.00
shortLongTermDebtTotal 1013932000.00
otherStockholderEquity 496592000.00
propertyPlantEquipment 123384000.00
totalCurrentAssets 833955000.00
netReceivables 515191000.00
longTermDebt 752350000.00
inventory 103517000.00
accountsPayable 181531000.00
accumulatedOtherComprehensiveIncome -31931000.00
commonStockTotalEquity 690000.00
treasuryStock -2312000.00
nonCurrrentAssetsOther 204008000.00
nonCurrentAssetsTotal 1385121000.00
nonCurrentLiabilitiesTotal 1028126000.00
liabilitiesAndStockholdersEquity 2219076000.00
cashAndShortTermInvestments 179592000.00
propertyPlantAndEquipmentGross 123384000.00
propertyPlantAndEquipmentNet 123384000.00
commonStockSharesOutstanding 208127787.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 1919735000.00
intangibleAssets 949373000.00
otherCurrentAssets 33705000.00
totalLiab 1600715000.00
totalStockholderEquity 312160000.00
otherCurrentLiab 156639000.00
commonStock 660000.00
retainedEarnings -15119000.00
otherLiab 256625000.00
goodWill 825679000.00
otherAssets 1259635000.00
cash 54254000.00
totalCurrentLiabilities 553598000.00
currentDeferredRevenue 83161000.00
netDebt 861311000.00
shortTermDebt 125073000.00
shortLongTermDebtTotal 915565000.00
otherStockholderEquity 359274000.00
propertyPlantEquipment 117340000.00
totalCurrentAssets 542760000.00
netReceivables 345299000.00
longTermDebt 790492000.00
inventory 109502000.00
accountsPayable 188725000.00
accumulatedOtherComprehensiveIncome -32655000.00
commonStockTotalEquity 660000.00
treasuryStock -2312000.00
nonCurrrentAssetsOther 206692000.00
nonCurrentAssetsTotal 1376975000.00
nonCurrentLiabilitiesTotal 1047117000.00
liabilitiesAndStockholdersEquity 1919735000.00
cashAndShortTermInvestments 54254000.00
propertyPlantAndEquipmentGross 117340000.00
propertyPlantAndEquipmentNet 117340000.00
commonStockSharesOutstanding 187566528.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 2213481000.00
intangibleAssets 131731000.00
otherCurrentAssets 41360000.00
totalLiab 1873896000.00
totalStockholderEquity 332929000.00
otherCurrentLiab 12991000.00
commonStock 220000.00
retainedEarnings 1449000.00
otherLiab 249059000.00
goodWill 819558000.00
otherAssets 1260930000.00
cash 163881000.00
totalCurrentLiabilities 833417000.00
currentDeferredRevenue 200343000.00
netDebt 908961000.00
shortTermDebt 281422000.00
shortLongTermDebtTotal 1072842000.00
otherStockholderEquity 355040000.00
propertyPlantEquipment 113569000.00
totalCurrentAssets 838982000.00
shortTermInvestments 14899000.00
netReceivables 553206000.00
longTermDebt 791420000.00
inventory 80535000.00
accountsPayable 338661000.00
accumulatedOtherComprehensiveIncome -23780000.00
commonStockTotalEquity 220000.00
treasuryStock -2192000.00
nonCurrrentAssetsOther 209101000.00
nonCurrentAssetsTotal 1374499000.00
nonCurrentLiabilitiesTotal 1040479000.00
liabilitiesAndStockholdersEquity 2213481000.00
cashAndShortTermInvestments 163881000.00
propertyPlantAndEquipmentGross 113569000.00
propertyPlantAndEquipmentNet 113569000.00
commonStockSharesOutstanding 203040765.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1967024000.00
intangibleAssets 153790000.00
otherCurrentAssets 35643000.00
totalLiab 1611622000.00
totalStockholderEquity 348696000.00
otherCurrentLiab 101842000.00
commonStock 220000.00
retainedEarnings 11533000.00
otherLiab 225190000.00
goodWill 793251000.00
otherAssets 1248784000.00
cash 85494000.00
totalCurrentLiabilities 567056000.00
netDebt 909393000.00
shortTermDebt 175511000.00
shortLongTermDebtTotal 994887000.00
otherStockholderEquity 354667000.00
propertyPlantEquipment 110705000.00
totalCurrentAssets 607535000.00
netReceivables 386428000.00
longTermDebt 819376000.00
inventory 99970000.00
accountsPayable 289703000.00
accumulatedOtherComprehensiveIncome -17724000.00
commonStockTotalEquity 220000.00
treasuryStock -2028000.00
nonCurrrentAssetsOther 211034000.00
nonCurrentAssetsTotal 1359489000.00
nonCurrentLiabilitiesTotal 1044566000.00
liabilitiesAndStockholdersEquity 1967024000.00
cashAndShortTermInvestments 85494000.00
propertyPlantAndEquipmentGross 110705000.00
propertyPlantAndEquipmentNet 110705000.00
commonStockSharesOutstanding 172459215.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1561901000.00
intangibleAssets 89494000.00
otherCurrentAssets -185857000.00
totalLiab 1303148000.00
totalStockholderEquity 252672000.00
otherCurrentLiab 49853000.00
commonStock 145000.00
retainedEarnings 39978000.00
goodWill 577137000.00
cash 223018000.00
totalCurrentLiabilities 425839000.00
netDebt 701113000.00
shortTermDebt 216399000.00
shortLongTermDebtTotal 924131000.00
otherStockholderEquity 234821000.00
totalCurrentAssets 369006000.00
netReceivables 292464000.00
inventory 39381000.00
accountsPayable 159587000.00
accumulatedOtherComprehensiveIncome -22272000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 363642000.00
nonCurrentAssetsTotal 1192895000.00
nonCurrentLiabilitiesTotal 877309000.00
liabilitiesAndStockholdersEquity 1561901000.00
cashAndShortTermInvestments 223018000.00
propertyPlantAndEquipmentGross 68959000.00
propertyPlantAndEquipmentNet 68959000.00
commonStockSharesOutstanding 127571679.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1196296000.00
intangibleAssets 90245000.00
otherCurrentAssets 9470000.00
totalLiab 939540000.00
totalStockholderEquity 251029000.00
otherCurrentLiab 33223000.00
commonStock 145000.00
retainedEarnings 34806000.00
goodWill 577137000.00
cash 19370000.00
totalCurrentLiabilities 278677000.00
netDebt 574722000.00
shortTermDebt 84826000.00
shortLongTermDebtTotal 594092000.00
otherStockholderEquity 234955000.00
totalCurrentAssets 223416000.00
netReceivables 155990000.00
inventory 38586000.00
accountsPayable 160628000.00
accumulatedOtherComprehensiveIncome -18877000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 148515000.00
nonCurrentAssetsTotal 972880000.00
nonCurrentLiabilitiesTotal 660863000.00
liabilitiesAndStockholdersEquity 1196296000.00
cashAndShortTermInvestments 19370000.00
propertyPlantAndEquipmentGross 66706000.00
propertyPlantAndEquipmentNet 66706000.00
commonStockSharesOutstanding 135262971.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 1324876000.00
intangibleAssets 91082000.00
otherCurrentAssets 8415000.00
totalLiab 1067920000.00
totalStockholderEquity 251341000.00
otherCurrentLiab -15451000.00
commonStock 144000.00
retainedEarnings 36153000.00
otherLiab 137829000.00
goodWill 577137000.00
otherAssets 912302000.00
cash 79701000.00
totalCurrentLiabilities 407234000.00
currentDeferredRevenue 119309000.00
netDebt 553208000.00
shortTermDebt 121776000.00
shortLongTermDebtTotal 632909000.00
otherStockholderEquity 234042000.00
propertyPlantEquipment 66634000.00
totalCurrentAssets 345940000.00
netReceivables 229353000.00
longTermDebt 499004000.00
inventory 28471000.00
accountsPayable 181600000.00
accumulatedOtherComprehensiveIncome -18998000.00
commonStockTotalEquity 144000.00
treasuryStock -1732000.00
nonCurrrentAssetsOther 157499000.00
nonCurrentAssetsTotal 978936000.00
nonCurrentLiabilitiesTotal 660686000.00
liabilitiesAndStockholdersEquity 1324876000.00
cashAndShortTermInvestments 79701000.00
propertyPlantAndEquipmentGross 66634000.00
propertyPlantAndEquipmentNet 66634000.00
commonStockSharesOutstanding 45087657.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1254683000.00
intangibleAssets 91874000.00
otherCurrentAssets 8977000.00
totalLiab 992518000.00
totalStockholderEquity 257563000.00
otherCurrentLiab 64786000.00
commonStock 144000.00
retainedEarnings 21056000.00
goodWill 581661000.00
cash 18484000.00
totalCurrentLiabilities 331466000.00
netDebt 629131000.00
shortTermDebt 134455000.00
shortLongTermDebtTotal 647615000.00
otherStockholderEquity 238642000.00
totalCurrentAssets 273669000.00
netReceivables 201556000.00
inventory 44652000.00
accountsPayable 132225000.00
accumulatedOtherComprehensiveIncome 2323000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 168663000.00
nonCurrentAssetsTotal 981014000.00
nonCurrentLiabilitiesTotal 661052000.00
liabilitiesAndStockholdersEquity 1254683000.00
cashAndShortTermInvestments 18484000.00
propertyPlantAndEquipmentGross 62896000.00
propertyPlantAndEquipmentNet 62896000.00
commonStockSharesOutstanding 45677364.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1351923000.00
intangibleAssets 93549000.00
otherCurrentAssets 10777000.00
totalLiab 1079125000.00
totalStockholderEquity 268190000.00
otherCurrentLiab 46998000.00
commonStock 144000.00
retainedEarnings 18620000.00
goodWill 583213000.00
cash 18211000.00
totalCurrentLiabilities 416819000.00
netDebt 728795000.00
shortTermDebt 231724000.00
shortLongTermDebtTotal 747006000.00
otherStockholderEquity 243426000.00
totalCurrentAssets 352777000.00
netReceivables 279727000.00
inventory 44062000.00
accountsPayable 138097000.00
accumulatedOtherComprehensiveIncome 10608000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 174240000.00
nonCurrentAssetsTotal 999146000.00
nonCurrentLiabilitiesTotal 662306000.00
liabilitiesAndStockholdersEquity 1351923000.00
cashAndShortTermInvestments 18211000.00
propertyPlantAndEquipmentGross 64928000.00
propertyPlantAndEquipmentNet 64928000.00
commonStockSharesOutstanding 45651558.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1221657000.00
intangibleAssets 36242000.00
otherCurrentAssets 9460000.00
totalLiab 966586000.00
totalStockholderEquity 250635000.00
otherCurrentLiab 24144000.00
commonStock 143000.00
retainedEarnings 11331000.00
goodWill 611276000.00
cash 19997000.00
totalCurrentLiabilities 295745000.00
netDebt 624123000.00
shortTermDebt 127038000.00
shortLongTermDebtTotal 644120000.00
otherStockholderEquity 243553000.00
totalCurrentAssets 232891000.00
netReceivables 160511000.00
inventory 42923000.00
accountsPayable 144563000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 177365000.00
nonCurrentAssetsTotal 988766000.00
nonCurrentLiabilitiesTotal 670841000.00
liabilitiesAndStockholdersEquity 1221657000.00
cashAndShortTermInvestments 19997000.00
propertyPlantAndEquipmentGross 65814000.00
propertyPlantAndEquipmentNet 65814000.00
commonStockSharesOutstanding 45621045.00
2001-12-31
date