Робот Web Matrix Trader

Аналитика онлайн » DGX

Logo

Quest Diagnostics, Inc. занимается предоставлением диагностического тестирования, информации и услуг. Он работает через диагностические информационные службы (DIS) и все другие сегменты. Сегмент DIS предлагает диагностические информационные услуги для пациентов, врачей, больниц, планов медицинского страхования и работодателей. Сегмент All Other состоит из услуг по оценке рисков, информационных технологий в здравоохранении, диагностических продуктов и предприятий по клиническим испытаниям. Компания была основана в 1967 году и имеет штаб-квартиру в Secaucus, штат Нью-Джерси.

General
Code DGX
Type Common Stock
Name Quest Diagnostics Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN84F3
ISIN US74834L1008
PrimaryTicker DGX.US
CUSIP 74834L100
CIK 1022079
EmployerIdNumber 16-1387862
FiscalYearEnd December
IPODate 1996-12-17
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 500 Plaza Drive, Secaucus, NJ, United States, 07094
Phone 973 520 2700
WebURL https://www.questdiagnostics.com
FullTimeEmployees 50000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15374362624
MarketCapitalizationMln 15374.3626
EBITDA 1704999936
PERatio 20.3785
PEGRatio 3.0852
WallStreetTargetPrice 145.93
BookValue 57.366
DividendShare 2.79
DividendYield 0.0208
EarningsShare 6.71
EPSEstimateCurrentYear 8.71
EPSEstimateNextYear 9.06
EPSEstimateNextQuarter 2.17
EPSEstimateCurrentQuarter 2.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0821
OperatingMarginTTM 0.1538
ReturnOnAssetsTTM 0.0589
ReturnOnEquityTTM 0.1271
RevenueTTM 9297000448
RevenuePerShareTTM 82.824
QuarterlyRevenueGrowthYOY -0.077
GrossProfitTTM 3467000000
DilutedEpsTTM 6.71
QuarterlyEarningsGrowthYOY -0.097

Financials / Income Statement / quarterly / net Income

390M
2021-12-31
355M
2022-03-31
234M
2022-06-30
256M
2022-09-30
101M
2022-12-31
202M
2023-03-31
235M
2023-06-30
225M
2023-09-30

Financials / Income Statement / quarterly / ebitda

645M
2021-12-31
595M
2022-03-31
466M
2022-06-30
492M
2022-09-30
257M
2022-12-31
419M
2023-03-31
466M
2023-06-30
450M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.744B
2021-12-31
2.611B
2022-03-31
2.453B
2022-06-30
2.486B
2022-09-30
2.333B
2022-12-31
2.331B
2023-03-31
2.338B
2023-06-30
2.295B
2023-09-30

Earnings / History / epsActual

1.98
2022-12-31
2.04
2023-03-31
2.3
2023-06-30
2.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.3785
ForwardPE 14.9031
PriceSalesTTM 1.6299
PriceBookMRQ 2.3584
EnterpriseValue 20257361920
EnterpriseValueRevenue 2.1428
EnterpriseValueEbitda 12.4434
SharesStats
SharesOutstanding 112435000
SharesFloat 111468056
PercentInsiders 0.835
PercentInstitutions 92.231
Technicals
Beta 0.897
52WeekHigh 155.1432
52WeekLow 118.8973
50DayMA 132.5788
200DayMA 134.2477
SharesShort 2270618
SharesShortPriorMonth 2512317
ShortRatio 2.54
ShortPercent 0.0265
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 13482000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 207000000.00
totalLiab 6943000000.00
totalStockholderEquity 6425000000.00
otherCurrentLiab 1157000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8711000000.00
goodWill 7732000000.00
otherAssets 149000000.00
cash 143000000.00
cashAndEquivalents 143000000.00
totalCurrentLiabilities 1618000000.00
netDebt 4769000000.00
shortTermDebt 461000000.00
shortLongTermDebt 304000000.00
shortLongTermDebtTotal 4912000000.00
otherStockholderEquity -2268000000.00
propertyPlantEquipment 2437000000.00
totalCurrentAssets 1815000000.00
longTermInvestments 130000000.00
netReceivables 1281000000.00
longTermDebt 3946000000.00
inventory 184000000.00
accumulatedOtherComprehensiveIncome -20000000.00
nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 11667000000.00
capitalLeaseObligations 662000000.00
longTermDebtTotal 3946000000.00
nonCurrentLiabilitiesOther 874000000.00
nonCurrentLiabilitiesTotal 5325000000.00
capitalSurpluse 2302000000.00
liabilitiesAndStockholdersEquity 13482000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 2437000000.00
propertyPlantAndEquipmentNet 2437000000.00
netWorkingCapital 197000000.00
netInvestedCapital 10675000000.00
commonStockSharesOutstanding 114000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 13425000000.00
intangibleAssets 1247000000.00
otherCurrentAssets 188000000.00
totalLiab 7061000000.00
totalStockholderEquity 6249000000.00
otherCurrentLiab 1201000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8566000000.00
goodWill 7733000000.00
otherAssets 152000000.00
cash 126000000.00
cashAndEquivalents 126000000.00
totalCurrentLiabilities 1875000000.00
netDebt 4833000000.00
shortTermDebt 674000000.00
shortLongTermDebt 518000000.00
shortLongTermDebtTotal 4959000000.00
otherStockholderEquity -2303000000.00
propertyPlantEquipment 2425000000.00
totalCurrentAssets 1733000000.00
longTermInvestments 135000000.00
netTangibleAssets -2146000000.00
netReceivables 1235000000.00
longTermDebt 3777000000.00
inventory 184000000.00
accountsPayable 1201000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8566000000.00
treasuryStock -4587000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 11692000000.00
capitalLeaseObligations 664000000.00
longTermDebtTotal 3777000000.00
nonCurrentLiabilitiesOther 901000000.00
nonCurrentLiabilitiesTotal 5186000000.00
warrants 77000000.00
capitalSurpluse 2284000000.00
liabilitiesAndStockholdersEquity 13425000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 2425000000.00
propertyPlantAndEquipmentNet 2425000000.00
netWorkingCapital -142000000.00
netInvestedCapital 10544000000.00
commonStockSharesOutstanding 114000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 12794000000.00
intangibleAssets 1077000000.00
otherCurrentAssets 195000000.00
totalLiab 6629000000.00
totalStockholderEquity 6050000000.00
otherCurrentLiab 1198000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8412000000.00
otherLiab 809000000.00
goodWill 7241000000.00
otherAssets 150000000.00
cash 175000000.00
cashAndEquivalents 175000000.00
totalCurrentLiabilities 1355000000.00
netDebt 4447000000.00
shortTermDebt 157000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4622000000.00
otherStockholderEquity -2346000000.00
propertyPlantEquipment 1795000000.00
totalCurrentAssets 1814000000.00
longTermInvestments 128000000.00
netTangibleAssets -1701000000.00
netReceivables 1254000000.00
longTermDebt 3975000000.00
inventory 190000000.00
accountsPayable 1198000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8412000000.00
treasuryStock -4612000000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 10980000000.00
capitalLeaseObligations 645000000.00
longTermDebtTotal 3975000000.00
nonCurrentLiabilitiesOther 809000000.00
nonCurrentLiabilitiesTotal 5274000000.00
warrants 77000000.00
capitalSurpluse 2266000000.00
liabilitiesAndStockholdersEquity 12794000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 2384000000.00
propertyPlantAndEquipmentNet 2384000000.00
netWorkingCapital 459000000.00
netInvestedCapital 10027000000.00
commonStockSharesOutstanding 113000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 12837000000.00
intangibleAssets 1092000000.00
otherCurrentAssets 196000000.00
totalLiab 6830000000.00
totalStockholderEquity 5893000000.00
otherCurrentLiab 1072000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8290000000.00
otherLiab 812000000.00
goodWill 7220000000.00
otherAssets 144000000.00
cash 315000000.00
cashAndEquivalents 315000000.00
totalCurrentLiabilities 1551000000.00
netDebt 4307000000.00
shortTermDebt 155000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4622000000.00
otherStockholderEquity -2378000000.00
propertyPlantEquipment 2351000000.00
totalCurrentAssets 1898000000.00
longTermInvestments 132000000.00
netTangibleAssets -1853000000.00
netReceivables 1195000000.00
longTermDebt 3978000000.00
inventory 192000000.00
accountsPayable 324000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8290000000.00
treasuryStock -4673000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 10939000000.00
capitalLeaseObligations 642000000.00
longTermDebtTotal 3978000000.00
nonCurrentLiabilitiesOther 812000000.00
nonCurrentLiabilitiesTotal 5279000000.00
warrants 77000000.00
capitalSurpluse 2295000000.00
liabilitiesAndStockholdersEquity 12837000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 2351000000.00
propertyPlantAndEquipmentNet 2351000000.00
netWorkingCapital 347000000.00
netInvestedCapital 9873000000.00
commonStockSharesOutstanding 115000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 13223000000.00
intangibleAssets 1115000000.00
otherCurrentAssets 171000000.00
totalLiab 6874000000.00
totalStockholderEquity 6235000000.00
otherCurrentLiab 1600000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8263000000.00
otherLiab 787000000.00
goodWill 7190000000.00
otherAssets 132000000.00
cash 700000000.00
cashAndEquivalents 700000000.00
totalCurrentLiabilities 1602000000.00
currentDeferredRevenue -1600000000.00
netDebt 3940000000.00
shortTermDebt 155000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4640000000.00
otherStockholderEquity -1999000000.00
propertyPlantEquipment 2314000000.00
totalCurrentAssets 2334000000.00
longTermInvestments 138000000.00
netTangibleAssets -2070000000.00
netReceivables 1280000000.00
longTermDebt 3980000000.00
inventory 183000000.00
accountsPayable 1447000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8263000000.00
treasuryStock -4271000000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 10889000000.00
capitalLeaseObligations 658000000.00
longTermDebtTotal 3980000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 5272000000.00
warrants 77000000.00
capitalSurpluse 2272000000.00
liabilitiesAndStockholdersEquity 13223000000.00
cashAndShortTermInvestments 700000000.00
propertyPlantAndEquipmentGross 2314000000.00
propertyPlantAndEquipmentNet 2314000000.00
netWorkingCapital 732000000.00
netInvestedCapital 10217000000.00
commonStockSharesOutstanding 118000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 13312000000.00
intangibleAssets 1144000000.00
otherCurrentAssets 156000000.00
totalLiab 6785000000.00
totalStockholderEquity 6411000000.00
otherCurrentLiab 1575000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8083000000.00
otherLiab 728000000.00
goodWill 7195000000.00
otherAssets 137000000.00
cash 790000000.00
cashAndEquivalents 790000000.00
totalCurrentLiabilities 1577000000.00
currentDeferredRevenue -1575000000.00
netDebt 3847000000.00
shortTermDebt 157000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4637000000.00
otherStockholderEquity -1651000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 2426000000.00
longTermInvestments 147000000.00
netTangibleAssets -1928000000.00
netReceivables 1293000000.00
longTermDebt 3983000000.00
inventory 187000000.00
accountsPayable 1420000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8083000000.00
treasuryStock -3901000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 10886000000.00
capitalLeaseObligations 652000000.00
longTermDebtTotal 3983000000.00
nonCurrentLiabilitiesOther 728000000.00
nonCurrentLiabilitiesTotal 5208000000.00
warrants 77000000.00
capitalSurpluse 2250000000.00
liabilitiesAndStockholdersEquity 13312000000.00
cashAndShortTermInvestments 790000000.00
propertyPlantAndEquipmentNet 2263000000.00
netWorkingCapital 849000000.00
netInvestedCapital 10396000000.00
commonStockSharesOutstanding 119000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 13442000000.00
intangibleAssets 1172000000.00
otherCurrentAssets 195000000.00
totalLiab 6949000000.00
totalStockholderEquity 6377000000.00
otherCurrentLiab 1698000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 7926000000.00
otherLiab 742000000.00
goodWill 7197000000.00
otherAssets 155000000.00
cash 712000000.00
cashAndEquivalents 712000000.00
totalCurrentLiabilities 1700000000.00
currentDeferredRevenue -1698000000.00
netDebt 3951000000.00
shortTermDebt 156000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4663000000.00
otherStockholderEquity -1535000000.00
propertyPlantEquipment 1668000000.00
totalCurrentAssets 2475000000.00
longTermInvestments 155000000.00
netTangibleAssets -1392000000.00
netReceivables 1371000000.00
longTermDebt 3985000000.00
inventory 197000000.00
accountsPayable 1544000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7926000000.00
treasuryStock -3761000000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 10967000000.00
capitalLeaseObligations 676000000.00
longTermDebtTotal 3985000000.00
nonCurrentLiabilitiesOther 742000000.00
nonCurrentLiabilitiesTotal 5249000000.00
warrants 78000000.00
capitalSurpluse 2226000000.00
liabilitiesAndStockholdersEquity 13442000000.00
cashAndShortTermInvestments 712000000.00
propertyPlantAndEquipmentNet 2288000000.00
netWorkingCapital 775000000.00
netInvestedCapital 10364000000.00
commonStockSharesOutstanding 121000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13611000000.00
intangibleAssets 1167000000.00
otherCurrentAssets 223000000.00
totalLiab 7049000000.00
totalStockholderEquity 6444000000.00
otherCurrentLiab 1600000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 7649000000.00
otherLiab 792000000.00
goodWill 7095000000.00
otherAssets 163000000.00
cash 872000000.00
cashAndEquivalents 872000000.00
totalCurrentLiabilities 1753000000.00
currentDeferredRevenue -357000000.00
netDebt 3785000000.00
shortTermDebt 153000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4657000000.00
otherStockholderEquity -1193000000.00
propertyPlantEquipment 2304000000.00
totalCurrentAssets 2741000000.00
longTermInvestments 141000000.00
netTangibleAssets -1818000000.00
netReceivables 1438000000.00
longTermDebt 4010000000.00
inventory 208000000.00
accountsPayable 357000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7649000000.00
treasuryStock -3453000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 10870000000.00
capitalLeaseObligations 645000000.00
longTermDebtTotal 4010000000.00
nonCurrentLiabilitiesOther 792000000.00
nonCurrentLiabilitiesTotal 5296000000.00
warrants 79000000.00
capitalSurpluse 2260000000.00
liabilitiesAndStockholdersEquity 13611000000.00
cashAndShortTermInvestments 872000000.00
propertyPlantAndEquipmentNet 2304000000.00
netWorkingCapital 988000000.00
netInvestedCapital 10456000000.00
commonStockSharesOutstanding 125000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 13572000000.00
intangibleAssets 1152000000.00
otherCurrentAssets 189000000.00
totalLiab 7061000000.00
totalStockholderEquity 6392000000.00
otherCurrentLiab 1610000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 7333000000.00
otherLiab 801000000.00
goodWill 7057000000.00
otherAssets 155000000.00
cash 987000000.00
cashAndEquivalents 987000000.00
totalCurrentLiabilities 1759000000.00
netDebt 3663000000.00
shortTermDebt 149000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4650000000.00
otherStockholderEquity -930000000.00
propertyPlantEquipment 2230000000.00
totalCurrentAssets 2854000000.00
longTermInvestments 124000000.00
netTangibleAssets -1817000000.00
shortTermInvestments 124000000.00
netReceivables 1473000000.00
longTermDebt 4006000000.00
inventory 205000000.00
accountsPayable 1610000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7333000000.00
treasuryStock -2866000000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 10718000000.00
capitalLeaseObligations 643000000.00
longTermDebtTotal 4006000000.00
nonCurrentLiabilitiesOther 801000000.00
nonCurrentLiabilitiesTotal 5302000000.00
warrants 79000000.00
capitalSurpluse 1936000000.00
liabilitiesAndStockholdersEquity 13572000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentNet 2230000000.00
netWorkingCapital 1095000000.00
netInvestedCapital 10399000000.00
commonStockSharesOutstanding 125000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 12861000000.00
intangibleAssets 1172000000.00
otherCurrentAssets 132000000.00
totalLiab 6843000000.00
totalStockholderEquity 5899000000.00
otherCurrentLiab 1404000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 10246000000.00
otherLiab 792000000.00
goodWill 7045000000.00
otherAssets 176000000.00
cash 560000000.00
cashAndEquivalents 560000000.00
totalCurrentLiabilities 1551000000.00
netDebt 4087000000.00
shortTermDebt 147000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4647000000.00
otherStockholderEquity -4339000000.00
propertyPlantEquipment 2211000000.00
totalCurrentAssets 2146000000.00
longTermInvestments 111000000.00
netTangibleAssets -2318000000.00
shortTermInvestments 111000000.00
netReceivables 1255000000.00
longTermDebt 4008000000.00
inventory 199000000.00
accountsPayable 1404000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 10246000000.00
treasuryStock -6894000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 10715000000.00
capitalLeaseObligations 637000000.00
longTermDebtTotal 4008000000.00
nonCurrentLiabilitiesOther 792000000.00
nonCurrentLiabilitiesTotal 5292000000.00
warrants 78000000.00
capitalSurpluse 2555000000.00
liabilitiesAndStockholdersEquity 12861000000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentGross 2211000000.00
propertyPlantAndEquipmentNet 2211000000.00
netWorkingCapital 595000000.00
netInvestedCapital 9909000000.00
commonStockSharesOutstanding 127000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 13931000000.00
intangibleAssets 1141000000.00
otherCurrentAssets 164000000.00
totalLiab 7062000000.00
totalStockholderEquity 6745000000.00
otherCurrentLiab 1559000000.00
commonStock 2000000.00
retainedEarnings 9690000000.00
otherLiab 842000000.00
goodWill 6870000000.00
otherAssets 170000000.00
cash 1230000000.00
totalCurrentLiabilities 1707000000.00
netDebt 3431000000.00
shortTermDebt 148000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4661000000.00
otherStockholderEquity -2916000000.00
propertyPlantEquipment 1624000000.00
totalCurrentAssets 2999000000.00
longTermInvestments 527000000.00
netTangibleAssets -684000000.00
netReceivables 1382000000.00
longTermDebt 4010000000.00
inventory 223000000.00
accountsPayable 1559000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9690000000.00
treasuryStock -5740000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 10932000000.00
capitalLeaseObligations 649000000.00
longTermDebtTotal 4010000000.00
nonCurrentLiabilitiesOther 842000000.00
nonCurrentLiabilitiesTotal 5355000000.00
warrants 79000000.00
capitalSurpluse 2824000000.00
liabilitiesAndStockholdersEquity 13931000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentGross 2224000000.00
propertyPlantAndEquipmentNet 2224000000.00
netWorkingCapital 1292000000.00
netInvestedCapital 10757000000.00
commonStockSharesOutstanding 135000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 14026000000.00
intangibleAssets 1167000000.00
otherCurrentAssets 157000000.00
totalLiab 7135000000.00
totalStockholderEquity 6759000000.00
otherCurrentLiab 991000000.00
commonStock 2000000.00
retainedEarnings 9303000000.00
otherLiab 847000000.00
goodWill 6873000000.00
otherAssets 1301000000.00
cash 1158000000.00
totalCurrentLiabilities 1776000000.00
currentDeferredRevenue 196000000.00
netDebt 3497000000.00
shortTermDebt 143000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4655000000.00
otherStockholderEquity -2525000000.00
propertyPlantEquipment 1627000000.00
totalCurrentAssets 3058000000.00
longTermInvestments 521000000.00
netTangibleAssets -700000000.00
shortTermInvestments 521000000.00
netReceivables 1520000000.00
longTermDebt 4013000000.00
inventory 223000000.00
accountsPayable 446000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9303000000.00
treasuryStock -5366000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 10968000000.00
capitalLeaseObligations 640000000.00
longTermDebtTotal 4013000000.00
nonCurrentLiabilitiesOther 847000000.00
nonCurrentLiabilitiesTotal 5359000000.00
warrants 82000000.00
capitalSurpluse 2841000000.00
liabilitiesAndStockholdersEquity 14026000000.00
cashAndShortTermInvestments 1158000000.00
propertyPlantAndEquipmentGross 2231000000.00
propertyPlantAndEquipmentNet 2231000000.00
netWorkingCapital 1282000000.00
netInvestedCapital 10927000000.00
commonStockSharesOutstanding 137000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 14143000000.00
intangibleAssets 1192000000.00
otherCurrentAssets 117000000.00
totalLiab 7617000000.00
totalStockholderEquity 6400000000.00
otherCurrentLiab 1686000000.00
commonStock 2000000.00
retainedEarnings 8800000000.00
otherLiab 782000000.00
goodWill 6880000000.00
otherAssets 164000000.00
cash 1605000000.00
totalCurrentLiabilities 2389000000.00
netDebt 3544000000.00
shortTermDebt 703000000.00
shortLongTermDebt 555000000.00
shortLongTermDebtTotal 5149000000.00
otherStockholderEquity -2360000000.00
propertyPlantEquipment 1544000000.00
totalCurrentAssets 3348000000.00
longTermInvestments 480000000.00
netTangibleAssets -1164000000.00
shortTermInvestments 480000000.00
netReceivables 1421000000.00
longTermDebt 4018000000.00
inventory 205000000.00
accountsPayable 1686000000.00
noncontrollingInterestInConsolidatedEntity 46000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8800000000.00
treasuryStock -5161000000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 10795000000.00
capitalLeaseObligations 576000000.00
longTermDebtTotal 4018000000.00
nonCurrentLiabilitiesOther 782000000.00
nonCurrentLiabilitiesTotal 5228000000.00
warrants 80000000.00
capitalSurpluse 2801000000.00
liabilitiesAndStockholdersEquity 14143000000.00
cashAndShortTermInvestments 1605000000.00
propertyPlantAndEquipmentGross 2079000000.00
propertyPlantAndEquipmentNet 2079000000.00
netWorkingCapital 959000000.00
netInvestedCapital 10973000000.00
commonStockSharesOutstanding 137000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 12990000000.00
intangibleAssets 1141000000.00
otherCurrentAssets 112000000.00
totalLiab 7032000000.00
totalStockholderEquity 5831000000.00
otherCurrentLiab 1142000000.00
commonStock 2000000.00
retainedEarnings 8307000000.00
otherLiab 753000000.00
goodWill 6789000000.00
otherAssets 158000000.00
cash 988000000.00
totalCurrentLiabilities 1843000000.00
netDebt 4149000000.00
shortTermDebt 701000000.00
shortLongTermDebt 555000000.00
shortLongTermDebtTotal 5137000000.00
otherStockholderEquity -2423000000.00
propertyPlantEquipment 1505000000.00
totalCurrentAssets 2380000000.00
longTermInvestments 495000000.00
netTangibleAssets -1606000000.00
netReceivables 1126000000.00
longTermDebt 4020000000.00
inventory 154000000.00
accountsPayable 1142000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8307000000.00
treasuryStock -5187000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 10610000000.00
capitalLeaseObligations 562000000.00
longTermDebtTotal 4020000000.00
nonCurrentLiabilitiesOther 753000000.00
nonCurrentLiabilitiesTotal 5189000000.00
warrants 77000000.00
capitalSurpluse 2764000000.00
liabilitiesAndStockholdersEquity 12990000000.00
cashAndShortTermInvestments 988000000.00
propertyPlantAndEquipmentGross 2027000000.00
propertyPlantAndEquipmentNet 2027000000.00
netWorkingCapital 537000000.00
netInvestedCapital 10406000000.00
commonStockSharesOutstanding 136000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 12049000000.00
intangibleAssets 1138000000.00
otherCurrentAssets 120000000.00
totalLiab 6270000000.00
totalStockholderEquity 5657000000.00
otherCurrentLiab 981000000.00
commonStock 2000000.00
retainedEarnings 8197000000.00
otherLiab 699000000.00
goodWill 6694000000.00
otherAssets 147000000.00
cash 342000000.00
totalCurrentLiabilities 1129000000.00
netDebt 4248000000.00
shortTermDebt 148000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 4590000000.00
otherStockholderEquity -2484000000.00
propertyPlantEquipment 1461000000.00
totalCurrentAssets 1560000000.00
longTermInvestments 496000000.00
netTangibleAssets -1690000000.00
netReceivables 972000000.00
longTermDebt 4033000000.00
inventory 126000000.00
accountsPayable 981000000.00
noncontrollingInterestInConsolidatedEntity 46000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8197000000.00
treasuryStock -5222000000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 10489000000.00
capitalLeaseObligations 554000000.00
longTermDebtTotal 4033000000.00
nonCurrentLiabilitiesOther 699000000.00
nonCurrentLiabilitiesTotal 5141000000.00
warrants 76000000.00
capitalSurpluse 2738000000.00
liabilitiesAndStockholdersEquity 12049000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 1973000000.00
propertyPlantAndEquipmentNet 1973000000.00
netWorkingCapital 431000000.00
netInvestedCapital 9693000000.00
commonStockSharesOutstanding 135000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 12843000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 112000000.00
totalLiab 7080000000.00
totalStockholderEquity 5641000000.00
otherCurrentLiab 663000000.00
commonStock 2000000.00
retainedEarnings 8174000000.00
otherLiab 683000000.00
goodWill 6619000000.00
otherAssets 64000000.00
cash 1192000000.00
totalCurrentLiabilities 1990000000.00
currentDeferredRevenue 115000000.00
netDebt 4136000000.00
shortTermDebt 949000000.00
shortLongTermDebt 892000000.00
shortLongTermDebtTotal 5328000000.00
otherStockholderEquity -2496000000.00
propertyPlantEquipment 1453000000.00
totalCurrentAssets 2490000000.00
longTermInvestments 482000000.00
netTangibleAssets -1610000000.00
netReceivables 1063000000.00
longTermDebt 3966000000.00
inventory 123000000.00
accountsPayable 263000000.00
noncontrollingInterestInConsolidatedEntity 46000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8174000000.00
treasuryStock -5218000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 10353000000.00
capitalLeaseObligations 558000000.00
longTermDebtTotal 3966000000.00
nonCurrentLiabilitiesOther 711000000.00
nonCurrentLiabilitiesTotal 5090000000.00
warrants 76000000.00
capitalSurpluse 2722000000.00
liabilitiesAndStockholdersEquity 12843000000.00
cashAndShortTermInvestments 1192000000.00
propertyPlantAndEquipmentGross 1971000000.00
propertyPlantAndEquipmentNet 1971000000.00
commonStockSharesOutstanding 136000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 12019000000.00
intangibleAssets 1138000000.00
otherCurrentAssets 116000000.00
totalLiab 6289000000.00
totalStockholderEquity 5605000000.00
otherCurrentLiab 1059000000.00
commonStock 2000000.00
retainedEarnings 7992000000.00
otherLiab 668000000.00
goodWill 6617000000.00
otherAssets 152000000.00
cash 434000000.00
totalCurrentLiabilities 2011000000.00
netDebt 4111000000.00
shortTermDebt 952000000.00
shortLongTermDebt 805000000.00
shortLongTermDebtTotal 4545000000.00
otherStockholderEquity -2334000000.00
propertyPlantEquipment 1351000000.00
totalCurrentAssets 1779000000.00
longTermInvestments 474000000.00
netTangibleAssets -1669000000.00
netReceivables 1117000000.00
longTermDebt 3188000000.00
inventory 112000000.00
accountsPayable 1059000000.00
noncontrollingInterestInConsolidatedEntity 49000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7992000000.00
treasuryStock -5039000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 10240000000.00
capitalLeaseObligations 552000000.00
longTermDebtTotal 3188000000.00
nonCurrentLiabilitiesOther 685000000.00
nonCurrentLiabilitiesTotal 4278000000.00
warrants 76000000.00
capitalSurpluse 2705000000.00
liabilitiesAndStockholdersEquity 12019000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentGross 1859000000.00
propertyPlantAndEquipmentNet 1859000000.00
commonStockSharesOutstanding 137000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 11760000000.00
intangibleAssets 1172000000.00
otherCurrentAssets 100000000.00
totalLiab 6175000000.00
totalStockholderEquity 5459000000.00
otherCurrentLiab 951000000.00
commonStock 2000000.00
retainedEarnings 7849000000.00
otherLiab 652000000.00
goodWill 6605000000.00
otherAssets 141000000.00
cash 273000000.00
totalCurrentLiabilities 1904000000.00
netDebt 4262000000.00
shortTermDebt 953000000.00
shortLongTermDebt 807000000.00
shortLongTermDebtTotal 4535000000.00
otherStockholderEquity -2334000000.00
propertyPlantEquipment 1307000000.00
totalCurrentAssets 1566000000.00
longTermInvestments 458000000.00
netTangibleAssets -1829000000.00
netReceivables 1088000000.00
longTermDebt 3169000000.00
inventory 105000000.00
accountsPayable 951000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7849000000.00
treasuryStock -5020000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 10194000000.00
capitalLeaseObligations 559000000.00
longTermDebtTotal 3169000000.00
nonCurrentLiabilitiesOther 689000000.00
nonCurrentLiabilitiesTotal 4271000000.00
warrants 76000000.00
capitalSurpluse 2686000000.00
liabilitiesAndStockholdersEquity 11760000000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 1818000000.00
propertyPlantAndEquipmentNet 1818000000.00
commonStockSharesOutstanding 136000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 11937000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 137000000.00
totalLiab 6519000000.00
totalStockholderEquity 5290000000.00
otherCurrentLiab 1029000000.00
commonStock 2000000.00
retainedEarnings 7694000000.00
otherLiab 636000000.00
goodWill 6605000000.00
otherAssets 126000000.00
cash 464000000.00
totalCurrentLiabilities 2282000000.00
netDebt 4313000000.00
shortTermDebt 1253000000.00
shortLongTermDebt 1108000000.00
shortLongTermDebtTotal 4777000000.00
otherStockholderEquity -2351000000.00
propertyPlantEquipment 1277000000.00
totalCurrentAssets 1778000000.00
longTermInvestments 454000000.00
netTangibleAssets -2045000000.00
netReceivables 1079000000.00
longTermDebt 3131000000.00
inventory 98000000.00
accountsPayable 1029000000.00
noncontrollingInterestInConsolidatedEntity 51000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7694000000.00
treasuryStock -5022000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 10159000000.00
capitalLeaseObligations 538000000.00
longTermDebtTotal 3131000000.00
nonCurrentLiabilitiesOther 713000000.00
nonCurrentLiabilitiesTotal 4237000000.00
warrants 77000000.00
capitalSurpluse 2671000000.00
liabilitiesAndStockholdersEquity 11937000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 1774000000.00
propertyPlantAndEquipmentNet 1774000000.00
commonStockSharesOutstanding 136000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 11003000000.00
intangibleAssets 1207000000.00
otherCurrentAssets 144000000.00
totalLiab 5659000000.00
totalStockholderEquity 5216000000.00
otherCurrentLiab 684000000.00
commonStock 2000000.00
retainedEarnings 7602000000.00
otherLiab 652000000.00
goodWill 6563000000.00
otherAssets 56000000.00
cash 135000000.00
totalCurrentLiabilities 1485000000.00
currentDeferredRevenue 115000000.00
netDebt 3758000000.00
shortTermDebt 464000000.00
shortLongTermDebt 460000000.00
shortLongTermDebtTotal 3893000000.00
otherStockholderEquity -2329000000.00
propertyPlantEquipment 1288000000.00
totalCurrentAssets 1390000000.00
longTermInvestments 436000000.00
netTangibleAssets -2477000000.00
netReceivables 1012000000.00
longTermDebt 3490000000.00
inventory 99000000.00
accountsPayable 222000000.00
noncontrollingInterestInConsolidatedEntity 51000000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7602000000.00
treasuryStock -4996000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 9613000000.00
longTermDebtTotal 3429000000.00
nonCurrentLiabilitiesOther 745000000.00
nonCurrentLiabilitiesTotal 4174000000.00
warrants 77000000.00
capitalSurpluse 2667000000.00
liabilitiesAndStockholdersEquity 11003000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 1288000000.00
propertyPlantAndEquipmentNet 1288000000.00
commonStockSharesOutstanding 137000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 10986000000.00
intangibleAssets 1168000000.00
otherCurrentAssets 148000000.00
totalLiab 5544000000.00
totalStockholderEquity 5317000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1085000000.00
commonStock 2000000.00
retainedEarnings 7546000000.00
otherLiab 630000000.00
goodWill 6447000000.00
otherAssets 118000000.00
cash 263000000.00
totalCurrentLiabilities 1389000000.00
netDebt 3435000000.00
shortTermDebt 304000000.00
shortLongTermDebt 303000000.00
shortLongTermDebtTotal 3698000000.00
otherStockholderEquity -2173000000.00
propertyPlantEquipment 1194000000.00
totalCurrentAssets 1603000000.00
longTermInvestments 456000000.00
netTangibleAssets -2221000000.00
shortTermInvestments 0.00
netReceivables 1097000000.00
longTermDebt 3489000000.00
inventory 95000000.00
accountsPayable 1085000000.00
totalPermanentEquity 5365000000.00
noncontrollingInterestInConsolidatedEntity 48000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 2656000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7546000000.00
treasuryStock -4829000000.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 9383000000.00
longTermDebtTotal 3394000000.00
nonCurrentLiabilitiesOther 761000000.00
nonCurrentLiabilitiesTotal 4155000000.00
warrants 77000000.00
capitalSurpluse 2656000000.00
liabilitiesAndStockholdersEquity 10986000000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 1194000000.00
propertyPlantAndEquipmentNet 1194000000.00
commonStockSharesOutstanding 139000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 10747000000.00
intangibleAssets 1166000000.00
otherCurrentAssets 137000000.00
totalLiab 5408000000.00
totalStockholderEquity 5223000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 957000000.00
commonStock 2000000.00
retainedEarnings 7401000000.00
otherLiab 617000000.00
goodWill 6414000000.00
otherAssets 128000000.00
cash 132000000.00
totalCurrentLiabilities 1262000000.00
netDebt 3581000000.00
shortTermDebt 305000000.00
shortLongTermDebt 302000000.00
shortLongTermDebtTotal 3713000000.00
otherStockholderEquity -2123000000.00
propertyPlantEquipment 1168000000.00
totalCurrentAssets 1415000000.00
longTermInvestments 456000000.00
netTangibleAssets -2281000000.00
shortTermInvestments 0.00
netReceivables 1055000000.00
longTermDebt 3493000000.00
inventory 91000000.00
accountsPayable 957000000.00
totalPermanentEquity 5263000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 2633000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7401000000.00
treasuryStock -4756000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 9332000000.00
longTermDebtTotal 3408000000.00
nonCurrentLiabilitiesOther 738000000.00
nonCurrentLiabilitiesTotal 4146000000.00
warrants 76000000.00
capitalSurpluse 2633000000.00
liabilitiesAndStockholdersEquity 10747000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 1168000000.00
propertyPlantAndEquipmentNet 1168000000.00
commonStockSharesOutstanding 139000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 10695000000.00
intangibleAssets 1174000000.00
otherCurrentAssets 127000000.00
totalLiab 5552000000.00
totalStockholderEquity 5030000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 976000000.00
commonStock 2000000.00
retainedEarnings 7249000000.00
otherLiab 717000000.00
goodWill 6392000000.00
otherAssets 8168000000.00
cash 124000000.00
totalCurrentLiabilities 1117000000.00
netDebt 3735000000.00
shortTermDebt 141000000.00
shortLongTermDebt 137000000.00
shortLongTermDebtTotal 3859000000.00
otherStockholderEquity -2180000000.00
propertyPlantEquipment 1156000000.00
totalCurrentAssets 1371000000.00
longTermInvestments 474000000.00
netTangibleAssets -2459000000.00
shortTermInvestments 0.00
netReceivables 1026000000.00
longTermDebt 3718000000.00
inventory 94000000.00
accountsPayable 976000000.00
totalPermanentEquity 5066000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 2616000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7249000000.00
treasuryStock -4796000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 9324000000.00
longTermDebtTotal 3718000000.00
nonCurrentLiabilitiesOther 717000000.00
nonCurrentLiabilitiesTotal 4435000000.00
warrants 77000000.00
capitalSurpluse 2616000000.00
liabilitiesAndStockholdersEquity 10695000000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentGross 1156000000.00
propertyPlantAndEquipmentNet 1156000000.00
commonStockSharesOutstanding 139000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 10503000000.00
intangibleAssets 1119000000.00
otherCurrentAssets 150000000.00
totalLiab 5468000000.00
totalStockholderEquity 4921000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 717000000.00
commonStock 2000000.00
retainedEarnings 7138000000.00
otherLiab 493000000.00
goodWill 6335000000.00
otherAssets 8052000000.00
cash 137000000.00
totalCurrentLiabilities 1057000000.00
currentDeferredRevenue 80000000.00
netDebt 3647000000.00
shortTermDebt 36000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 3784000000.00
otherStockholderEquity -2171000000.00
propertyPlantEquipment 1145000000.00
totalCurrentAssets 1306000000.00
longTermInvestments 462000000.00
netTangibleAssets -2453000000.00
shortTermInvestments 0.00
netReceivables 924000000.00
longTermDebt 3748000000.00
inventory 95000000.00
accountsPayable 224000000.00
totalPermanentEquity 4955000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 2612000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7138000000.00
treasuryStock -4783000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 9197000000.00
longTermDebtTotal 3748000000.00
nonCurrentLiabilitiesOther 663000000.00
nonCurrentLiabilitiesTotal 4411000000.00
warrants 80000000.00
capitalSurpluse 2612000000.00
liabilitiesAndStockholdersEquity 10503000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 1145000000.00
propertyPlantAndEquipmentNet 1145000000.00
commonStockSharesOutstanding 139000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 10439000000.00
intangibleAssets 1029000000.00
otherCurrentAssets 134000000.00
totalLiab 5533000000.00
totalStockholderEquity 4794000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1047000000.00
commonStock 2000000.00
retainedEarnings 6946000000.00
otherLiab 722000000.00
goodWill 6164000000.00
otherAssets 7798000000.00
cash 350000000.00
totalCurrentLiabilities 1052000000.00
netDebt 3414000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 3764000000.00
otherStockholderEquity -2106000000.00
propertyPlantEquipment 1097000000.00
totalCurrentAssets 1544000000.00
longTermInvestments 459000000.00
netTangibleAssets -2321000000.00
shortTermInvestments 0.00
netReceivables 960000000.00
longTermDebt 3759000000.00
inventory 100000000.00
accountsPayable 1047000000.00
totalPermanentEquity 4828000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 2585000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6946000000.00
treasuryStock -4691000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 8895000000.00
longTermDebtTotal 3759000000.00
nonCurrentLiabilitiesOther 722000000.00
nonCurrentLiabilitiesTotal 4481000000.00
warrants 78000000.00
capitalSurpluse 2585000000.00
liabilitiesAndStockholdersEquity 10439000000.00
cashAndShortTermInvestments 350000000.00
propertyPlantAndEquipmentGross 1097000000.00
propertyPlantAndEquipmentNet 1097000000.00
commonStockSharesOutstanding 140000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 10171000000.00
intangibleAssets 949000000.00
otherCurrentAssets 156000000.00
totalLiab 5358000000.00
totalStockholderEquity 4697000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 912000000.00
commonStock 2000000.00
retainedEarnings 6847000000.00
otherLiab 709000000.00
goodWill 6080000000.00
otherAssets 7626000000.00
cash 314000000.00
totalCurrentLiabilities 917000000.00
netDebt 3423000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 3737000000.00
otherStockholderEquity -2092000000.00
propertyPlantEquipment 1045000000.00
totalCurrentAssets 1500000000.00
longTermInvestments 451000000.00
netTangibleAssets -2252000000.00
shortTermInvestments 0.00
netReceivables 947000000.00
longTermDebt 3732000000.00
inventory 83000000.00
accountsPayable 912000000.00
totalPermanentEquity 4733000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 2565000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6847000000.00
treasuryStock -4657000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 8671000000.00
longTermDebtTotal 3732000000.00
nonCurrentLiabilitiesOther 709000000.00
nonCurrentLiabilitiesTotal 4441000000.00
warrants 80000000.00
capitalSurpluse 2565000000.00
liabilitiesAndStockholdersEquity 10171000000.00
cashAndShortTermInvestments 314000000.00
propertyPlantAndEquipmentGross 1045000000.00
propertyPlantAndEquipmentNet 1045000000.00
commonStockSharesOutstanding 140000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 10109000000.00
intangibleAssets 933000000.00
otherCurrentAssets 154000000.00
totalLiab 5368000000.00
totalStockholderEquity 4630000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 979000000.00
commonStock 2000000.00
retainedEarnings 6715000000.00
otherLiab 658000000.00
goodWill 6001000000.00
otherAssets 7524000000.00
cash 367000000.00
totalCurrentLiabilities 985000000.00
netDebt 3364000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3731000000.00
otherStockholderEquity -2019000000.00
propertyPlantEquipment 1027000000.00
totalCurrentAssets 1558000000.00
longTermInvestments 443000000.00
netTangibleAssets -2226000000.00
shortTermInvestments 0.00
netReceivables 960000000.00
longTermDebt 3725000000.00
inventory 77000000.00
accountsPayable 979000000.00
totalPermanentEquity 4663000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 2542000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6715000000.00
treasuryStock -4561000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 8551000000.00
longTermDebtTotal 3725000000.00
nonCurrentLiabilitiesOther 658000000.00
nonCurrentLiabilitiesTotal 4383000000.00
warrants 78000000.00
capitalSurpluse 2542000000.00
liabilitiesAndStockholdersEquity 10109000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 1027000000.00
propertyPlantAndEquipmentNet 1027000000.00
commonStockSharesOutstanding 141000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 10100000000.00
intangibleAssets 949000000.00
otherCurrentAssets 164000000.00
totalLiab 5363000000.00
totalStockholderEquity 4628000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 711000000.00
commonStock 2000000.00
retainedEarnings 6613000000.00
otherLiab 463000000.00
goodWill 6000000000.00
otherAssets 7540000000.00
cash 359000000.00
totalCurrentLiabilities 981000000.00
currentDeferredRevenue 3000000.00
netDebt 3375000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3734000000.00
otherStockholderEquity -1915000000.00
propertyPlantEquipment 1029000000.00
totalCurrentAssets 1531000000.00
longTermInvestments 443000000.00
netTangibleAssets -2244000000.00
shortTermInvestments 0.00
netReceivables 926000000.00
longTermDebt 3728000000.00
inventory 82000000.00
accountsPayable 261000000.00
totalPermanentEquity 4660000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 2545000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6613000000.00
treasuryStock -4460000000.00
nonCurrrentAssetsOther 148000000.00
nonCurrentAssetsTotal 8569000000.00
longTermDebtTotal 3728000000.00
nonCurrentLiabilitiesOther 654000000.00
nonCurrentLiabilitiesTotal 4382000000.00
capitalSurpluse 2545000000.00
liabilitiesAndStockholdersEquity 10100000000.00
cashAndShortTermInvestments 359000000.00
propertyPlantAndEquipmentGross 1029000000.00
propertyPlantAndEquipmentNet 1029000000.00
commonStockSharesOutstanding 141000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
totalAssets 10173000000.00
intangibleAssets 972000000.00
otherCurrentAssets 188000000.00
totalLiab 5403000000.00
totalStockholderEquity 4663000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1039000000.00
commonStock 2000000.00
retainedEarnings 6520000000.00
otherLiab 542000000.00
goodWill 6000000000.00
otherAssets 7579000000.00
cash 406000000.00
totalCurrentLiabilities 1046000000.00
netDebt 3416000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3822000000.00
otherStockholderEquity -1798000000.00
propertyPlantEquipment 952000000.00
totalCurrentAssets 1642000000.00
longTermInvestments 452000000.00
netTangibleAssets -2233000000.00
shortTermInvestments 0.00
netReceivables 966000000.00
longTermDebt 3815000000.00
inventory 82000000.00
accountsPayable 1039000000.00
totalPermanentEquity 4694000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 2526000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6520000000.00
treasuryStock -4324000000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 8531000000.00
longTermDebtTotal 3815000000.00
nonCurrentLiabilitiesOther 542000000.00
nonCurrentLiabilitiesTotal 4357000000.00
warrants 76000000.00
capitalSurpluse 2526000000.00
liabilitiesAndStockholdersEquity 10173000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 952000000.00
propertyPlantAndEquipmentNet 952000000.00
commonStockSharesOutstanding 142000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 10109000000.00
intangibleAssets 990000000.00
otherCurrentAssets 172000000.00
totalLiab 5466000000.00
totalStockholderEquity 4537000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1104000000.00
commonStock 2000000.00
retainedEarnings 6384000000.00
otherLiab 520000000.00
goodWill 5996000000.00
otherAssets 7662000000.00
cash 283000000.00
totalCurrentLiabilities 1111000000.00
netDebt 3559000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3842000000.00
otherStockholderEquity -1793000000.00
propertyPlantEquipment 937000000.00
totalCurrentAssets 1510000000.00
longTermInvestments 453000000.00
netTangibleAssets -2375000000.00
shortTermInvestments 0.00
netReceivables 975000000.00
longTermDebt 3835000000.00
inventory 80000000.00
accountsPayable 1104000000.00
totalPermanentEquity 4569000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 2472000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6384000000.00
treasuryStock -4265000000.00
nonCurrrentAssetsOther 223000000.00
nonCurrentAssetsTotal 8599000000.00
longTermDebtTotal 3835000000.00
nonCurrentLiabilitiesOther 520000000.00
nonCurrentLiabilitiesTotal 4355000000.00
warrants 74000000.00
capitalSurpluse 2472000000.00
liabilitiesAndStockholdersEquity 10109000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 937000000.00
propertyPlantAndEquipmentNet 937000000.00
commonStockSharesOutstanding 142000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 10097000000.00
intangibleAssets 1008000000.00
otherCurrentAssets 331000000.00
totalLiab 5359000000.00
totalStockholderEquity 4636000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 932000000.00
commonStock 2000000.00
retainedEarnings 6244000000.00
otherLiab 529000000.00
goodWill 5996000000.00
otherAssets 7679000000.00
cash 128000000.00
totalCurrentLiabilities 1090000000.00
netDebt 3770000000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 3898000000.00
otherStockholderEquity -1570000000.00
propertyPlantEquipment 925000000.00
totalCurrentAssets 1493000000.00
longTermInvestments 471000000.00
netTangibleAssets -2296000000.00
shortTermInvestments 0.00
netReceivables 952000000.00
longTermDebt 3740000000.00
inventory 82000000.00
accountsPayable 932000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6244000000.00
treasuryStock -4063000000.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 8604000000.00
longTermDebtTotal 3740000000.00
nonCurrentLiabilitiesOther 529000000.00
nonCurrentLiabilitiesTotal 4269000000.00
warrants 72000000.00
capitalSurpluse 2493000000.00
liabilitiesAndStockholdersEquity 10097000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 925000000.00
propertyPlantAndEquipmentNet 925000000.00
commonStockSharesOutstanding 144000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 9962000000.00
intangibleAssets 984000000.00
otherCurrentAssets 383000000.00
totalLiab 5179000000.00
totalStockholderEquity 4684000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 731000000.00
commonStock 2000000.00
retainedEarnings 6199000000.00
otherLiab 357000000.00
goodWill 5905000000.00
otherAssets 7536000000.00
cash 133000000.00
totalCurrentLiabilities 1173000000.00
currentDeferredRevenue 4000000.00
netDebt 3518000000.00
shortTermDebt 159000000.00
shortLongTermDebt 159000000.00
shortLongTermDebtTotal 3651000000.00
otherStockholderEquity -1479000000.00
propertyPlantEquipment 925000000.00
totalCurrentAssets 1501000000.00
longTermInvestments 473000000.00
netTangibleAssets -2135000000.00
shortTermInvestments 0.00
netReceivables 901000000.00
longTermDebt 3492000000.00
inventory 84000000.00
accountsPayable 279000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6199000000.00
treasuryStock -3960000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 8461000000.00
longTermDebtTotal 3492000000.00
nonCurrentLiabilitiesOther 514000000.00
nonCurrentLiabilitiesTotal 4006000000.00
capitalSurpluse 2481000000.00
liabilitiesAndStockholdersEquity 9962000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 925000000.00
propertyPlantAndEquipmentNet 925000000.00
commonStockSharesOutstanding 144000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 10074000000.00
intangibleAssets 1004000000.00
otherCurrentAssets 525000000.00
totalLiab 5384000000.00
totalStockholderEquity 4589000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 973000000.00
commonStock 2000000.00
retainedEarnings 6066000000.00
otherLiab 680000000.00
goodWill 5895000000.00
otherAssets 7540000000.00
cash 123000000.00
totalCurrentLiabilities 1133000000.00
netDebt 3608000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 3731000000.00
otherStockholderEquity -1448000000.00
propertyPlantEquipment 886000000.00
totalCurrentAssets 1648000000.00
longTermInvestments 478000000.00
netTangibleAssets -2241000000.00
shortTermInvestments 0.00
netReceivables 914000000.00
longTermDebt 3571000000.00
inventory 86000000.00
accountsPayable 973000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6066000000.00
treasuryStock -3917000000.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 8426000000.00
longTermDebtTotal 3571000000.00
nonCurrentLiabilitiesOther 680000000.00
nonCurrentLiabilitiesTotal 4251000000.00
warrants 69000000.00
capitalSurpluse 2469000000.00
liabilitiesAndStockholdersEquity 10074000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 886000000.00
propertyPlantAndEquipmentNet 886000000.00
commonStockSharesOutstanding 145000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 9720000000.00
intangibleAssets 1022000000.00
otherCurrentAssets 334000000.00
totalLiab 5376000000.00
totalStockholderEquity 4314000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074000000.00
commonStock 2000000.00
retainedEarnings 5793000000.00
otherLiab 566000000.00
goodWill 5987000000.00
otherAssets 7284000000.00
cash 150000000.00
totalCurrentLiabilities 1242000000.00
netDebt 3586000000.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 3736000000.00
otherStockholderEquity -1456000000.00
propertyPlantEquipment 906000000.00
totalCurrentAssets 1530000000.00
netTangibleAssets -2695000000.00
shortTermInvestments 0.00
netReceivables 937000000.00
longTermDebt 3568000000.00
inventory 109000000.00
accountsPayable 1074000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5793000000.00
treasuryStock -3900000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 8190000000.00
longTermDebtTotal 3568000000.00
nonCurrentLiabilitiesOther 566000000.00
nonCurrentLiabilitiesTotal 4134000000.00
capitalSurpluse 2444000000.00
liabilitiesAndStockholdersEquity 9720000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 906000000.00
propertyPlantAndEquipmentNet 906000000.00
commonStockSharesOutstanding 145000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 10613000000.00
intangibleAssets 1041000000.00
otherCurrentAssets 346000000.00
totalLiab 6342000000.00
totalStockholderEquity 4243000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046000000.00
commonStock 2000000.00
retainedEarnings 5729000000.00
otherLiab 565000000.00
goodWill 5986000000.00
otherAssets 7336000000.00
cash 974000000.00
totalCurrentLiabilities 2089000000.00
netDebt 3757000000.00
shortTermDebt 1043000000.00
shortLongTermDebtTotal 4731000000.00
otherStockholderEquity -1458000000.00
propertyPlantEquipment 902000000.00
totalCurrentAssets 2375000000.00
netTangibleAssets -2784000000.00
shortTermInvestments 0.00
netReceivables 949000000.00
longTermDebt 3688000000.00
inventory 106000000.00
accountsPayable 1046000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5729000000.00
treasuryStock -3885000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 8238000000.00
longTermDebtTotal 3688000000.00
nonCurrentLiabilitiesOther 565000000.00
nonCurrentLiabilitiesTotal 4253000000.00
capitalSurpluse 2427000000.00
liabilitiesAndStockholdersEquity 10613000000.00
cashAndShortTermInvestments 974000000.00
propertyPlantAndEquipmentGross 902000000.00
propertyPlantAndEquipmentNet 902000000.00
commonStockSharesOutstanding 146000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 9877000000.00
intangibleAssets 1071000000.00
otherCurrentAssets 369000000.00
totalLiab 5547000000.00
totalStockholderEquity 4301000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 871000000.00
commonStock 2000000.00
retainedEarnings 5723000000.00
otherLiab 390000000.00
goodWill 6032000000.00
otherAssets 7341000000.00
cash 192000000.00
totalCurrentLiabilities 1709000000.00
currentDeferredRevenue 63000000.00
netDebt 3570000000.00
shortTermDebt 518000000.00
shortLongTermDebt 518000000.00
shortLongTermDebtTotal 3762000000.00
otherStockholderEquity -1397000000.00
propertyPlantEquipment 933000000.00
totalCurrentAssets 1603000000.00
longTermInvestments 129000000.00
netTangibleAssets -2802000000.00
shortTermInvestments 0.00
netReceivables 932000000.00
longTermDebt 3244000000.00
inventory 110000000.00
accountsPayable 257000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5723000000.00
treasuryStock -3815000000.00
nonCurrrentAssetsOther 238000000.00
nonCurrentAssetsTotal 8274000000.00
longTermDebtTotal 3244000000.00
nonCurrentLiabilitiesOther 594000000.00
nonCurrentLiabilitiesTotal 3838000000.00
capitalSurpluse 2418000000.00
liabilitiesAndStockholdersEquity 9877000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 933000000.00
propertyPlantAndEquipmentNet 933000000.00
commonStockSharesOutstanding 146000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 9801000000.00
intangibleAssets 1095000000.00
otherCurrentAssets 329000000.00
totalLiab 5591000000.00
totalStockholderEquity 4182000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1058000000.00
commonStock 2000000.00
retainedEarnings 5581000000.00
otherLiab 669000000.00
goodWill 6026000000.00
otherAssets 7350000000.00
cash 170000000.00
totalCurrentLiabilities 1190000000.00
netDebt 3694000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 3864000000.00
otherStockholderEquity -1386000000.00
propertyPlantEquipment 888000000.00
totalCurrentAssets 1563000000.00
netTangibleAssets -2939000000.00
shortTermInvestments 0.00
netReceivables 953000000.00
longTermDebt 3732000000.00
inventory 111000000.00
accountsPayable 1058000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5581000000.00
treasuryStock -3792000000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 8238000000.00
longTermDebtTotal 3732000000.00
nonCurrentLiabilitiesOther 669000000.00
nonCurrentLiabilitiesTotal 4401000000.00
capitalSurpluse 2406000000.00
liabilitiesAndStockholdersEquity 9801000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 888000000.00
propertyPlantAndEquipmentNet 888000000.00
commonStockSharesOutstanding 145000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 9757000000.00
intangibleAssets 1117000000.00
otherCurrentAssets 289000000.00
totalLiab 5638000000.00
totalStockholderEquity 4092000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1038000000.00
commonStock 2000000.00
retainedEarnings 5500000000.00
otherLiab 642000000.00
goodWill 6024000000.00
otherAssets 7368000000.00
cash 144000000.00
totalCurrentLiabilities 1258000000.00
netDebt 3814000000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 3958000000.00
otherStockholderEquity -1402000000.00
propertyPlantEquipment 884000000.00
totalCurrentAssets 1505000000.00
netTangibleAssets -3049000000.00
shortTermInvestments 0.00
netReceivables 963000000.00
longTermDebt 3738000000.00
inventory 109000000.00
accountsPayable 1038000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5500000000.00
treasuryStock -3796000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 8252000000.00
longTermDebtTotal 3738000000.00
nonCurrentLiabilitiesOther 642000000.00
nonCurrentLiabilitiesTotal 4380000000.00
capitalSurpluse 2394000000.00
liabilitiesAndStockholdersEquity 9757000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 884000000.00
propertyPlantAndEquipmentNet 884000000.00
commonStockSharesOutstanding 145000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 9550000000.00
intangibleAssets 1078000000.00
otherCurrentAssets 268000000.00
totalLiab 5530000000.00
totalStockholderEquity 3992000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 969000000.00
commonStock 2000000.00
retainedEarnings 5415000000.00
otherLiab 614000000.00
goodWill 5920000000.00
otherAssets 7211000000.00
cash 144000000.00
totalCurrentLiabilities 1192000000.00
netDebt 3803000000.00
shortTermDebt 223000000.00
shortLongTermDebtTotal 3947000000.00
otherStockholderEquity -1414000000.00
propertyPlantEquipment 851000000.00
totalCurrentAssets 1488000000.00
netTangibleAssets -3006000000.00
shortTermInvestments 0.00
netReceivables 977000000.00
longTermDebt 3724000000.00
inventory 99000000.00
accountsPayable 969000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5415000000.00
treasuryStock -3795000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 8062000000.00
longTermDebtTotal 3724000000.00
nonCurrentLiabilitiesOther 614000000.00
nonCurrentLiabilitiesTotal 4338000000.00
capitalSurpluse 2381000000.00
liabilitiesAndStockholdersEquity 9550000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 851000000.00
propertyPlantAndEquipmentNet 851000000.00
commonStockSharesOutstanding 145000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 8948000000.00
intangibleAssets 896000000.00
otherCurrentAssets 253000000.00
totalLiab 4975000000.00
totalStockholderEquity 3948000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 655000000.00
commonStock 2000000.00
retainedEarnings 5358000000.00
otherLiab 531000000.00
goodWill 5649000000.00
otherAssets 6760000000.00
cash 187000000.00
totalCurrentLiabilities 1132000000.00
currentDeferredRevenue 7000000.00
netDebt 3145000000.00
shortTermDebt 212000000.00
shortLongTermDebtTotal 3332000000.00
otherStockholderEquity -1404000000.00
propertyPlantEquipment 805000000.00
totalCurrentAssets 1383000000.00
netTangibleAssets -2597000000.00
shortTermInvestments 0.00
netReceivables 852000000.00
longTermDebt 3120000000.00
inventory 91000000.00
accountsPayable 258000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5358000000.00
treasuryStock -3783000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 7565000000.00
longTermDebtTotal 3120000000.00
nonCurrentLiabilitiesOther 723000000.00
nonCurrentLiabilitiesTotal 3843000000.00
capitalSurpluse 2379000000.00
liabilitiesAndStockholdersEquity 8948000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 805000000.00
propertyPlantAndEquipmentNet 805000000.00
commonStockSharesOutstanding 146000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 8927500000.00
intangibleAssets 903900000.00
otherCurrentAssets 261348000.00
totalLiab 5055900000.00
totalStockholderEquity 3842700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 994300000.00
commonStock 2200000.00
retainedEarnings 5259700000.00
otherLiab 694741000.00
goodWill 5628800000.00
otherAssets 6752536000.00
cash 158300000.00
totalCurrentLiabilities 1239000000.00
netDebt 3208600000.00
shortTermDebt 244700000.00
shortLongTermDebtTotal 3366900000.00
otherStockholderEquity -1411150000.00
propertyPlantEquipment 749355000.00
totalCurrentAssets 1425600000.00
netTangibleAssets -2690026000.00
shortTermInvestments 0.00
netReceivables 920800000.00
longTermDebt 3122208000.00
inventory 85200000.00
accountsPayable 994292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28914000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5259665000.00
treasuryStock -3717583000.00
nonCurrrentAssetsOther 219800000.00
nonCurrentAssetsTotal 7501900000.00
longTermDebtTotal 3122208000.00
nonCurrentLiabilitiesOther 694741000.00
nonCurrentLiabilitiesTotal 3816900000.00
capitalSurpluse 2306433000.00
liabilitiesAndStockholdersEquity 8927500000.00
cashAndShortTermInvestments 158300000.00
propertyPlantAndEquipmentGross 749355000.00
propertyPlantAndEquipmentNet 749400000.00
commonStockSharesOutstanding 150900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 9036100000.00
intangibleAssets 929400000.00
otherCurrentAssets 285162000.00
totalLiab 5097600000.00
totalStockholderEquity 3911900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915900000.00
commonStock 2200000.00
retainedEarnings 4898300000.00
otherLiab 685327000.00
goodWill 5665800000.00
otherAssets 6814672000.00
cash 148300000.00
totalCurrentLiabilities 1290700000.00
netDebt 3348100000.00
shortTermDebt 374800000.00
shortLongTermDebtTotal 3496400000.00
otherStockholderEquity -975760000.00
propertyPlantEquipment 751814000.00
totalCurrentAssets 1469700000.00
netTangibleAssets -2683310000.00
shortTermInvestments 0.00
netReceivables 946800000.00
longTermDebt 3121601000.00
inventory 89400000.00
accountsPayable 915927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4898331000.00
treasuryStock -3302686000.00
nonCurrrentAssetsOther 219400000.00
nonCurrentAssetsTotal 7566400000.00
longTermDebtTotal 3121601000.00
nonCurrentLiabilitiesOther 685327000.00
nonCurrentLiabilitiesTotal 3806900000.00
capitalSurpluse 2326926000.00
liabilitiesAndStockholdersEquity 9036100000.00
cashAndShortTermInvestments 148300000.00
propertyPlantAndEquipmentGross 751814000.00
propertyPlantAndEquipmentNet 751800000.00
commonStockSharesOutstanding 154100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 9306200000.00
intangibleAssets 899400000.00
otherCurrentAssets 303780000.00
totalLiab 5078800000.00
totalStockholderEquity 4200000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953800000.00
commonStock 2200000.00
retainedEarnings 4778600000.00
otherLiab 723812000.00
goodWill 5630100000.00
otherAssets 7095062000.00
cash 133600000.00
totalCurrentLiabilities 1208200000.00
netDebt 3267600000.00
shortTermDebt 254400000.00
shortLongTermDebtTotal 3401200000.00
otherStockholderEquity -590901000.00
propertyPlantEquipment 753936000.00
totalCurrentAssets 1457200000.00
netTangibleAssets -2329576000.00
shortTermInvestments 0.00
netReceivables 930000000.00
longTermDebt 3146783000.00
inventory 89800000.00
accountsPayable 935018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4778602000.00
treasuryStock -2955596000.00
nonCurrrentAssetsOther 565600000.00
nonCurrentAssetsTotal 7849000000.00
longTermDebtTotal 3146783000.00
nonCurrentLiabilitiesOther 723812000.00
nonCurrentLiabilitiesTotal 3870600000.00
capitalSurpluse 2364695000.00
liabilitiesAndStockholdersEquity 9306200000.00
cashAndShortTermInvestments 133600000.00
propertyPlantAndEquipmentGross 753936000.00
propertyPlantAndEquipmentNet 753900000.00
commonStockSharesOutstanding 159400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9283900000.00
intangibleAssets 872200000.00
otherCurrentAssets 305351000.00
totalLiab 5098100000.00
totalStockholderEquity 4163100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22000000.00
commonStock 2200000.00
retainedEarnings 4690400000.00
otherLiab 509377000.00
goodWill 5535800000.00
otherAssets 6967035000.00
cash 295600000.00
totalCurrentLiabilities 1047600000.00
currentDeferredRevenue 812653000.00
netDebt 3068000000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 3363600000.00
otherStockholderEquity -543802000.00
propertyPlantEquipment 755831000.00
totalCurrentAssets 1561100000.00
netTangibleAssets -2244973000.00
shortTermInvestments 0.00
netReceivables 867000000.00
longTermDebt 3354173000.00
inventory 93100000.00
accountsPayable 203547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4690378000.00
treasuryStock -2914479000.00
nonCurrrentAssetsOther 559000000.00
nonCurrentAssetsTotal 7722800000.00
longTermDebtTotal 3354173000.00
nonCurrentLiabilitiesOther 696358000.00
nonCurrentLiabilitiesTotal 4050500000.00
capitalSurpluse 2370677000.00
liabilitiesAndStockholdersEquity 9283900000.00
cashAndShortTermInvestments 295600000.00
propertyPlantAndEquipmentGross 755831000.00
propertyPlantAndEquipmentNet 755800000.00
commonStockSharesOutstanding 160100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 9318700000.00
intangibleAssets 1002500000.00
otherCurrentAssets 255252000.00
totalLiab 5121100000.00
totalStockholderEquity 4171300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 916000000.00
commonStock 2100000.00
retainedEarnings 4682300000.00
otherLiab 674773000.00
goodWill 5837200000.00
otherAssets 7063644000.00
cash 191800000.00
totalCurrentLiabilities 1070600000.00
netDebt 3338500000.00
shortTermDebt 154600000.00
shortLongTermDebtTotal 3530300000.00
otherStockholderEquity -527126000.00
propertyPlantEquipment 782812000.00
totalCurrentAssets 1472300000.00
netTangibleAssets -2668440000.00
shortTermInvestments 0.00
netReceivables 930700000.00
longTermDebt 3375727000.00
inventory 94500000.00
accountsPayable 915991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4682265000.00
treasuryStock -2888603000.00
nonCurrrentAssetsOther 223900000.00
nonCurrentAssetsTotal 7846400000.00
longTermDebtTotal 3375727000.00
nonCurrentLiabilitiesOther 674773000.00
nonCurrentLiabilitiesTotal 4050500000.00
capitalSurpluse 2361477000.00
liabilitiesAndStockholdersEquity 9318700000.00
cashAndShortTermInvestments 191800000.00
propertyPlantAndEquipmentGross 782812000.00
propertyPlantAndEquipmentNet 782800000.00
commonStockSharesOutstanding 160700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 9392800000.00
intangibleAssets 1016300000.00
otherCurrentAssets 271866000.00
totalLiab 5371700000.00
totalStockholderEquity 3995200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880200000.00
commonStock 2200000.00
retainedEarnings 4546300000.00
otherLiab 668804000.00
goodWill 5822600000.00
otherAssets 7127046000.00
cash 173700000.00
totalCurrentLiabilities 1324700000.00
netDebt 3649000000.00
shortTermDebt 444500000.00
shortLongTermDebtTotal 3822700000.00
otherStockholderEquity -544885000.00
propertyPlantEquipment 788626000.00
totalCurrentAssets 1477200000.00
netTangibleAssets -2843640000.00
shortTermInvestments 0.00
netReceivables 941500000.00
longTermDebt 3378190000.00
inventory 90100000.00
accountsPayable 880221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4546307000.00
treasuryStock -2902533000.00
nonCurrrentAssetsOther 288100000.00
nonCurrentAssetsTotal 7915600000.00
longTermDebtTotal 3378190000.00
nonCurrentLiabilitiesOther 668804000.00
nonCurrentLiabilitiesTotal 4047000000.00
capitalSurpluse 2357648000.00
liabilitiesAndStockholdersEquity 9392800000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentGross 788626000.00
propertyPlantAndEquipmentNet 788600000.00
commonStockSharesOutstanding 159800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 9451400000.00
intangibleAssets 1041500000.00
otherCurrentAssets 311015000.00
totalLiab 5555300000.00
totalStockholderEquity 3869300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 971100000.00
commonStock 2200000.00
retainedEarnings 4395600000.00
otherLiab 664682000.00
goodWill 5835100000.00
otherAssets 7151413000.00
cash 145400000.00
totalCurrentLiabilities 1525400000.00
netDebt 3774200000.00
shortTermDebt 554300000.00
shortLongTermDebtTotal 3919600000.00
otherStockholderEquity -539065000.00
propertyPlantEquipment 781427000.00
totalCurrentAssets 1518600000.00
netTangibleAssets -3007295000.00
shortTermInvestments 0.00
netReceivables 973900000.00
longTermDebt 3365257000.00
inventory 88300000.00
accountsPayable 971092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4395647000.00
treasuryStock -2886217000.00
nonCurrrentAssetsOther 274800000.00
nonCurrentAssetsTotal 7932800000.00
longTermDebtTotal 3365257000.00
nonCurrentLiabilitiesOther 664682000.00
nonCurrentLiabilitiesTotal 4029900000.00
capitalSurpluse 2347152000.00
liabilitiesAndStockholdersEquity 9451400000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentGross 781427000.00
propertyPlantAndEquipmentNet 781400000.00
commonStockSharesOutstanding 159700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 9313379000.00
intangibleAssets 1035612000.00
otherCurrentAssets 240787000.00
totalLiab 5598380000.00
totalStockholderEquity 3692872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 588586000.00
commonStock 2146000.00
retainedEarnings 4263599000.00
otherLiab 482586000.00
goodWill 5795765000.00
otherAssets 7112348000.00
cash 164886000.00
totalCurrentLiabilities 1561159000.00
currentDeferredRevenue 102838000.00
netDebt 3860031000.00
shortTermDebt 654395000.00
shortLongTermDebtTotal 4024917000.00
otherStockholderEquity -564806000.00
propertyPlantEquipment 799771000.00
totalCurrentAssets 1401260000.00
netTangibleAssets -3138505000.00
shortTermInvestments 0.00
netReceivables 906455000.00
longTermDebt 3370522000.00
inventory 89132000.00
accountsPayable 215340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4263599000.00
treasuryStock -2912324000.00
nonCurrrentAssetsOther 280971000.00
nonCurrentAssetsTotal 7912119000.00
longTermDebtTotal 3370522000.00
nonCurrentLiabilitiesOther 666699000.00
nonCurrentLiabilitiesTotal 4037221000.00
capitalSurpluse 2347518000.00
liabilitiesAndStockholdersEquity 9313379000.00
cashAndShortTermInvestments 164886000.00
propertyPlantAndEquipmentGross 799771000.00
propertyPlantAndEquipmentNet 799771000.00
commonStockSharesOutstanding 158300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 9326500000.00
intangibleAssets 1054600000.00
otherCurrentAssets 264239000.00
totalLiab 5781500000.00
totalStockholderEquity 3522400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 928200000.00
commonStock 2100000.00
retainedEarnings 4101100000.00
otherLiab 649588000.00
goodWill 5796200000.00
otherAssets 7124151000.00
cash 110800000.00
totalCurrentLiabilities 1764100000.00
netDebt 4092900000.00
shortTermDebt 835900000.00
shortLongTermDebtTotal 4203700000.00
otherStockholderEquity -575382000.00
propertyPlantEquipment 806043000.00
totalCurrentAssets 1396300000.00
netTangibleAssets -3328413000.00
shortTermInvestments 0.00
netReceivables 936300000.00
longTermDebt 3367847000.00
inventory 85000000.00
accountsPayable 928162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22578000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4101066000.00
treasuryStock -2906546000.00
nonCurrrentAssetsOther 273400000.00
nonCurrentAssetsTotal 7930200000.00
longTermDebtTotal 3367847000.00
nonCurrentLiabilitiesOther 649588000.00
nonCurrentLiabilitiesTotal 4017400000.00
capitalSurpluse 2331164000.00
liabilitiesAndStockholdersEquity 9326500000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 806043000.00
propertyPlantAndEquipmentNet 806000000.00
commonStockSharesOutstanding 159000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 9431200000.00
intangibleAssets 1082200000.00
otherCurrentAssets 276398000.00
totalLiab 5980600000.00
totalStockholderEquity 3429200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 998700000.00
commonStock 2100000.00
retainedEarnings 3945100000.00
otherLiab 654307000.00
goodWill 5817000000.00
otherAssets 7132643000.00
cash 184200000.00
totalCurrentLiabilities 1993400000.00
netDebt 4143400000.00
shortTermDebt 994700000.00
shortLongTermDebtTotal 4327600000.00
otherStockholderEquity -552076000.00
propertyPlantEquipment 820593000.00
totalCurrentAssets 1478000000.00
netTangibleAssets -3469990000.00
shortTermInvestments 0.00
netReceivables 929400000.00
longTermDebt 3332931000.00
inventory 88000000.00
accountsPayable 998682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3945037000.00
treasuryStock -2869150000.00
nonCurrrentAssetsOther 233400000.00
nonCurrentAssetsTotal 7953200000.00
longTermDebtTotal 3332931000.00
nonCurrentLiabilitiesOther 654307000.00
nonCurrentLiabilitiesTotal 3987200000.00
capitalSurpluse 2317074000.00
liabilitiesAndStockholdersEquity 9431200000.00
cashAndShortTermInvestments 184200000.00
propertyPlantAndEquipmentGross 820593000.00
propertyPlantAndEquipmentNet 820600000.00
commonStockSharesOutstanding 159400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 9183400000.00
intangibleAssets 795400000.00
otherCurrentAssets 293644000.00
totalLiab 5750800000.00
totalStockholderEquity 3409200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 901400000.00
commonStock 2100000.00
retainedEarnings 3992400000.00
otherLiab 625518000.00
goodWill 5118900000.00
otherAssets 6103218000.00
cash 994200000.00
totalCurrentLiabilities 1530600000.00
netDebt 3229600000.00
shortTermDebt 629200000.00
shortLongTermDebtTotal 4223800000.00
otherStockholderEquity -617561000.00
propertyPlantEquipment 821526000.00
totalCurrentAssets 2258600000.00
netTangibleAssets -2699696000.00
shortTermInvestments 0.00
netReceivables 940400000.00
longTermDebt 3594643000.00
inventory 71700000.00
accountsPayable 1137326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3797796000.00
treasuryStock -2923388000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 6924800000.00
longTermDebtTotal 3594643000.00
nonCurrentLiabilitiesOther 625518000.00
nonCurrentLiabilitiesTotal 4220200000.00
capitalSurpluse 2305827000.00
liabilitiesAndStockholdersEquity 9183400000.00
cashAndShortTermInvestments 994200000.00
propertyPlantAndEquipmentGross 821526000.00
propertyPlantAndEquipmentNet 821500000.00
commonStockSharesOutstanding 163200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 8527630000.00
intangibleAssets 796405000.00
otherCurrentAssets 234245000.00
totalLiab 4473505000.00
totalStockholderEquity 4033480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510308000.00
commonStock 2142000.00
retainedEarnings 3867420000.00
otherLiab 425176000.00
goodWill 5101938000.00
otherAssets 6087837000.00
cash 449301000.00
totalCurrentLiabilities 1214268000.00
currentDeferredRevenue 142470000.00
netDebt 2540855000.00
shortTermDebt 348996000.00
shortLongTermDebtTotal 2990156000.00
otherStockholderEquity 153292000.00
propertyPlantEquipment 834376000.00
totalCurrentAssets 1605417000.00
netTangibleAssets -1864863000.00
shortTermInvestments 0.00
netReceivables 845299000.00
longTermDebt 2641160000.00
inventory 76572000.00
accountsPayable 212494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3867420000.00
treasuryStock 2158129000.00
nonCurrrentAssetsOther 189494000.00
nonCurrentAssetsTotal 6922213000.00
longTermDebtTotal 2641160000.00
nonCurrentLiabilitiesOther 618077000.00
nonCurrentLiabilitiesTotal 3259237000.00
capitalSurpluse 2311421000.00
liabilitiesAndStockholdersEquity 8527630000.00
cashAndShortTermInvestments 449301000.00
propertyPlantAndEquipmentGross 834376000.00
propertyPlantAndEquipmentNet 834376000.00
commonStockSharesOutstanding 161500000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 8459300000.00
intangibleAssets 806100000.00
otherCurrentAssets 226200000.00
totalLiab 4578600000.00
totalStockholderEquity 3857400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 816800000.00
commonStock 2100000.00
retainedEarnings 3718900000.00
otherLiab 594364000.00
goodWill 5100400000.00
otherAssets 6094253000.00
cash 369300000.00
totalCurrentLiabilities 1148300000.00
netDebt 2798100000.00
shortTermDebt 331500000.00
shortLongTermDebtTotal 3167400000.00
otherStockholderEquity 130100000.00
propertyPlantEquipment 812371000.00
totalCurrentAssets 1552800000.00
netTangibleAssets -2049101000.00
shortTermInvestments 0.00
netReceivables 884100000.00
longTermDebt 2835937000.00
inventory 73200000.00
accountsPayable 816806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23340000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3718829000.00
treasuryStock 2175402000.00
nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 6906500000.00
longTermDebtTotal 2835937000.00
nonCurrentLiabilitiesOther 594364000.00
nonCurrentLiabilitiesTotal 3430300000.00
capitalSurpluse 2305520000.00
liabilitiesAndStockholdersEquity 8459300000.00
cashAndShortTermInvestments 369300000.00
propertyPlantAndEquipmentGross 812400000.00
propertyPlantAndEquipmentNet 812400000.00
commonStockSharesOutstanding 174300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 8481800000.00
intangibleAssets 799800000.00
otherCurrentAssets 235381000.00
totalLiab 4534900000.00
totalStockholderEquity 3924300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 824400000.00
commonStock 2100000.00
retainedEarnings 3537900000.00
otherLiab 565562000.00
goodWill 5063200000.00
otherAssets 6046258000.00
cash 447900000.00
totalCurrentLiabilities 995500000.00
netDebt 2697000000.00
shortTermDebt 171100000.00
shortLongTermDebtTotal 3144900000.00
otherStockholderEquity 432562000.00
propertyPlantEquipment 804190000.00
totalCurrentAssets 1631300000.00
netTangibleAssets -1938653000.00
shortTermInvestments 0.00
netReceivables 869600000.00
longTermDebt 2973839000.00
inventory 78400000.00
accountsPayable 824375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3537858000.00
treasuryStock 1858255000.00
nonCurrrentAssetsOther 183300000.00
nonCurrentAssetsTotal 6850500000.00
longTermDebtTotal 2973839000.00
nonCurrentLiabilitiesOther 565562000.00
nonCurrentLiabilitiesTotal 3539400000.00
capitalSurpluse 2290817000.00
liabilitiesAndStockholdersEquity 8481800000.00
cashAndShortTermInvestments 447900000.00
propertyPlantAndEquipmentGross 804190000.00
propertyPlantAndEquipmentNet 804200000.00
commonStockSharesOutstanding 180800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 8516200000.00
intangibleAssets 817500000.00
otherCurrentAssets 237387000.00
totalLiab 4587100000.00
totalStockholderEquity 3904100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 906100000.00
commonStock 2100000.00
retainedEarnings 3361000000.00
otherLiab 565707000.00
goodWill 5082300000.00
otherAssets 6059086000.00
cash 463200000.00
totalCurrentLiabilities 1076500000.00
netDebt 2652000000.00
shortTermDebt 170400000.00
shortLongTermDebtTotal 3115200000.00
otherStockholderEquity 563637000.00
propertyPlantEquipment 811875000.00
totalCurrentAssets 1645300000.00
netTangibleAssets -1995533000.00
shortTermInvestments 0.00
netReceivables 865200000.00
longTermDebt 2944789000.00
inventory 79500000.00
accountsPayable 906094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25041000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3361029000.00
treasuryStock -1712669000.00
nonCurrrentAssetsOther 159200000.00
nonCurrentAssetsTotal 6870900000.00
longTermDebtTotal 2944789000.00
nonCurrentLiabilitiesOther 565707000.00
nonCurrentLiabilitiesTotal 3510600000.00
capitalSurpluse 2276306000.00
liabilitiesAndStockholdersEquity 8516200000.00
cashAndShortTermInvestments 463200000.00
propertyPlantAndEquipmentGross 811875000.00
propertyPlantAndEquipmentNet 811900000.00
commonStockSharesOutstanding 182400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 8563643000.00
intangibleAssets 823665000.00
otherCurrentAssets 226440000.00
totalLiab 4552179000.00
totalStockholderEquity 3989639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 549578000.00
commonStock 2141000.00
retainedEarnings 3216639000.00
otherLiab 367738000.00
goodWill 5083944000.00
otherAssets 6058272000.00
cash 534256000.00
totalCurrentLiabilities 1059212000.00
currentDeferredRevenue 131800000.00
netDebt 2573043000.00
shortTermDebt 170507000.00
shortLongTermDebtTotal 3107299000.00
otherStockholderEquity 791820000.00
propertyPlantEquipment 825946000.00
totalCurrentAssets 1679425000.00
netTangibleAssets -1917970000.00
shortTermInvestments 0.00
netReceivables 827343000.00
longTermDebt 2936792000.00
inventory 91386000.00
accountsPayable 207327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3216639000.00
treasuryStock -1510548000.00
nonCurrrentAssetsOther 150663000.00
nonCurrentAssetsTotal 6884218000.00
longTermDebtTotal 2936792000.00
nonCurrentLiabilitiesOther 556175000.00
nonCurrentLiabilitiesTotal 3492967000.00
capitalSurpluse 2302368000.00
liabilitiesAndStockholdersEquity 8563643000.00
cashAndShortTermInvestments 534256000.00
propertyPlantAndEquipmentGross 825946000.00
propertyPlantAndEquipmentNet 825946000.00
commonStockSharesOutstanding 180200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 8365700000.00
intangibleAssets 829700000.00
otherCurrentAssets 254504000.00
totalLiab 4427600000.00
totalStockholderEquity 3912800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 887000000.00
commonStock 2100000.00
retainedEarnings 3053400000.00
otherLiab 559039000.00
goodWill 5090800000.00
otherAssets 6063097000.00
cash 247000000.00
totalCurrentLiabilities 990900000.00
netDebt 2734600000.00
shortTermDebt 103900000.00
shortLongTermDebtTotal 2981600000.00
otherStockholderEquity 871136000.00
propertyPlantEquipment 831946000.00
totalCurrentAssets 1470700000.00
netTangibleAssets -2007663000.00
shortTermInvestments 0.00
netReceivables 888300000.00
longTermDebt 2877734000.00
inventory 80900000.00
accountsPayable 886973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3053421000.00
treasuryStock -1412248000.00
nonCurrrentAssetsOther 142600000.00
nonCurrentAssetsTotal 6895000000.00
longTermDebtTotal 2877734000.00
nonCurrentLiabilitiesOther 559039000.00
nonCurrentLiabilitiesTotal 3436700000.00
capitalSurpluse 2283384000.00
liabilitiesAndStockholdersEquity 8365700000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 831946000.00
propertyPlantAndEquipmentNet 831900000.00
commonStockSharesOutstanding 187200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 8211435000.00
intangibleAssets 819320000.00
otherCurrentAssets 243554000.00
totalLiab 4445793000.00
totalStockholderEquity 3741144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 818907000.00
commonStock 2141000.00
retainedEarnings 2879722000.00
otherLiab 544150000.00
goodWill 5067267000.00
otherAssets 6028580000.00
cash 119294000.00
totalCurrentLiabilities 1023876000.00
netDebt 2963442000.00
shortTermDebt 204969000.00
shortLongTermDebtTotal 3082736000.00
otherStockholderEquity 914870000.00
propertyPlantEquipment 843757000.00
totalCurrentAssets 1339098000.00
netTangibleAssets -2145443000.00
shortTermInvestments 0.00
netReceivables 896535000.00
longTermDebt 2877767000.00
inventory 79715000.00
accountsPayable 818907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2879722000.00
treasuryStock -1358300000.00
nonCurrrentAssetsOther 141993000.00
nonCurrentAssetsTotal 6872337000.00
longTermDebtTotal 2877767000.00
nonCurrentLiabilitiesOther 544150000.00
nonCurrentLiabilitiesTotal 3421917000.00
capitalSurpluse 2273170000.00
liabilitiesAndStockholdersEquity 8211435000.00
cashAndShortTermInvestments 119294000.00
propertyPlantAndEquipmentGross 843757000.00
propertyPlantAndEquipmentNet 843757000.00
commonStockSharesOutstanding 187003000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 8346633000.00
intangibleAssets 813811000.00
otherCurrentAssets 305582000.00
totalLiab 4814302000.00
totalStockholderEquity 3532331000.00
otherCurrentLiab 1261336000.00
commonStock 2141000.00
retainedEarnings 2710170000.00
otherLiab 470781000.00
goodWill 5042675000.00
otherAssets 6000178000.00
cash 204221000.00
totalCurrentLiabilities 1266350000.00
netDebt 2877964000.00
shortTermDebt 5014000.00
shortLongTermDebtTotal 3082185000.00
otherStockholderEquity 907562000.00
propertyPlantEquipment 861898000.00
totalCurrentAssets 1484557000.00
netReceivables 888253000.00
longTermDebt 3077171000.00
inventory 86501000.00
accountsPayable 1261336000.00
accumulatedOtherComprehensiveIncome -87542000.00
commonStockTotalEquity 2141000.00
treasuryStock -1375284000.00
nonCurrrentAssetsOther 143692000.00
nonCurrentAssetsTotal 6862076000.00
nonCurrentLiabilitiesTotal 3547952000.00
liabilitiesAndStockholdersEquity 8346633000.00
cashAndShortTermInvestments 204221000.00
propertyPlantAndEquipmentGross 861898000.00
propertyPlantAndEquipmentNet 861898000.00
commonStockSharesOutstanding 190698000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 8403830000.00
intangibleAssets 827403000.00
otherCurrentAssets 307875000.00
totalLiab 4798934000.00
totalStockholderEquity 3604896000.00
otherCurrentLiab 809981000.00
commonStock 2141000.00
retainedEarnings 2561679000.00
otherLiab 306510000.00
goodWill 5054926000.00
otherAssets 6027324000.00
cash 253946000.00
totalCurrentLiabilities 1224761000.00
currentDeferredRevenue 218419000.00
netDebt 2829285000.00
shortTermDebt 5142000.00
shortLongTermDebtTotal 3083231000.00
otherStockholderEquity 1109144000.00
propertyPlantEquipment 879687000.00
totalCurrentAssets 1496819000.00
netReceivables 832873000.00
longTermDebt 3078089000.00
inventory 102125000.00
accountsPayable 191219000.00
accumulatedOtherComprehensiveIncome -68068000.00
commonStockTotalEquity 2141000.00
treasuryStock -1152921000.00
nonCurrrentAssetsOther 144995000.00
nonCurrentAssetsTotal 6907011000.00
nonCurrentLiabilitiesTotal 3574173000.00
liabilitiesAndStockholdersEquity 8403830000.00
cashAndShortTermInvestments 253946000.00
propertyPlantAndEquipmentGross 879687000.00
propertyPlantAndEquipmentNet 879687000.00
commonStockSharesOutstanding 189370000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 8568756000.00
intangibleAssets 846028000.00
otherCurrentAssets 277955000.00
totalLiab 4836772000.00
totalStockholderEquity 3731984000.00
otherCurrentLiab 1190914000.00
commonStock 2141000.00
retainedEarnings 2410907000.00
otherLiab 517518000.00
goodWill 5133732000.00
otherAssets 6143755000.00
cash 286679000.00
totalCurrentLiabilities 1240833000.00
currentDeferredRevenue -1190914000.00
netDebt 2841661000.00
shortTermDebt 49919000.00
shortLongTermDebtTotal 3128340000.00
otherStockholderEquity 1333439000.00
propertyPlantEquipment 873434000.00
totalCurrentAssets 1551567000.00
netReceivables 888115000.00
longTermDebt 3078421000.00
inventory 98818000.00
accountsPayable 1190914000.00
accumulatedOtherComprehensiveIncome -14503000.00
commonStockTotalEquity 2141000.00
treasuryStock -913659000.00
nonCurrrentAssetsOther 163995000.00
nonCurrentAssetsTotal 7017189000.00
nonCurrentLiabilitiesTotal 3595939000.00
liabilitiesAndStockholdersEquity 8568756000.00
cashAndShortTermInvestments 286679000.00
propertyPlantAndEquipmentGross 873434000.00
propertyPlantAndEquipmentNet 873434000.00
commonStockSharesOutstanding 197190000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 8567033000.00
intangibleAssets 873633000.00
otherCurrentAssets 252846000.00
totalLiab 4899379000.00
totalStockholderEquity 3667654000.00
otherCurrentLiab 1080236000.00
commonStock 2141000.00
retainedEarnings 2319730000.00
otherLiab 559481000.00
goodWill 5219770000.00
otherAssets 6256872000.00
cash 143398000.00
totalCurrentLiabilities 1130600000.00
currentDeferredRevenue -1080236000.00
netDebt 3116264000.00
shortTermDebt 50364000.00
shortLongTermDebtTotal 3259662000.00
otherStockholderEquity 1298832000.00
propertyPlantEquipment 893073000.00
totalCurrentAssets 1417088000.00
netReceivables 922513000.00
longTermDebt 3209298000.00
inventory 98331000.00
accountsPayable 1080236000.00
accumulatedOtherComprehensiveIncome 46951000.00
commonStockTotalEquity 2141000.00
treasuryStock -938514000.00
nonCurrrentAssetsOther 163469000.00
nonCurrentAssetsTotal 7149945000.00
nonCurrentLiabilitiesTotal 3768779000.00
liabilitiesAndStockholdersEquity 8567033000.00
cashAndShortTermInvestments 143398000.00
propertyPlantAndEquipmentGross 893073000.00
propertyPlantAndEquipmentNet 893073000.00
commonStockSharesOutstanding 196119000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 8646334000.00
intangibleAssets 884087000.00
otherCurrentAssets 249512000.00
totalLiab 5144307000.00
totalStockholderEquity 3502027000.00
otherCurrentLiab 1143937000.00
commonStock 2141000.00
retainedEarnings 2177908000.00
otherLiab 572863000.00
goodWill 5229664000.00
otherAssets 6275602000.00
cash 170022000.00
totalCurrentLiabilities 1192729000.00
currentDeferredRevenue -1143937000.00
netDebt 3257485000.00
shortTermDebt 48792000.00
shortLongTermDebtTotal 3427507000.00
otherStockholderEquity 1270340000.00
propertyPlantEquipment 906097000.00
totalCurrentAssets 1464635000.00
netReceivables 947738000.00
longTermDebt 3378715000.00
inventory 97363000.00
accountsPayable 1143937000.00
accumulatedOtherComprehensiveIncome 51638000.00
commonStockTotalEquity 2141000.00
treasuryStock -953523000.00
nonCurrrentAssetsOther 161851000.00
nonCurrentAssetsTotal 7181699000.00
nonCurrentLiabilitiesTotal 3951578000.00
liabilitiesAndStockholdersEquity 8646334000.00
cashAndShortTermInvestments 170022000.00
propertyPlantAndEquipmentGross 906097000.00
propertyPlantAndEquipmentNet 906097000.00
commonStockSharesOutstanding 195783000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 8565693000.00
intangibleAssets 886733000.00
otherCurrentAssets 229562000.00
totalLiab 5241451000.00
totalStockholderEquity 3324242000.00
otherCurrentLiab 919649000.00
commonStock 2137000.00
retainedEarnings 2057744000.00
otherLiab 366250000.00
goodWill 5220104000.00
otherAssets 6279338000.00
cash 167594000.00
totalCurrentLiabilities 1288297000.00
netDebt 3373199000.00
shortTermDebt 163581000.00
shortLongTermDebtTotal 3540793000.00
otherStockholderEquity 1239082000.00
propertyPlantEquipment 911998000.00
totalCurrentAssets 1374357000.00
netReceivables 881967000.00
longTermDebt 3377212000.00
inventory 95234000.00
accountsPayable 205067000.00
accumulatedOtherComprehensiveIncome 25279000.00
commonStockTotalEquity 2137000.00
treasuryStock -971743000.00
nonCurrrentAssetsOther 172499000.00
nonCurrentAssetsTotal 7191336000.00
nonCurrentLiabilitiesTotal 3953154000.00
liabilitiesAndStockholdersEquity 8565693000.00
cashAndShortTermInvestments 167594000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 194143000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 8582631000.00
intangibleAssets 891659000.00
otherCurrentAssets 229312000.00
totalLiab 5254561000.00
totalStockholderEquity 3328070000.00
otherCurrentLiab 910593000.00
commonStock 2138000.00
retainedEarnings 2082401000.00
otherLiab 579831000.00
goodWill 5180918000.00
otherAssets 6241845000.00
cash 164623000.00
totalCurrentLiabilities 1202975000.00
currentDeferredRevenue -910593000.00
netDebt 3599514000.00
shortTermDebt 292382000.00
shortLongTermDebtTotal 3764137000.00
otherStockholderEquity 1209199000.00
propertyPlantEquipment 891540000.00
totalCurrentAssets 1449246000.00
netReceivables 962864000.00
longTermDebt 3471755000.00
inventory 92447000.00
accountsPayable 910593000.00
accumulatedOtherComprehensiveIncome 34332000.00
commonStockTotalEquity 2138000.00
treasuryStock -994827000.00
nonCurrrentAssetsOther 169268000.00
nonCurrentAssetsTotal 7133385000.00
nonCurrentLiabilitiesTotal 4051586000.00
liabilitiesAndStockholdersEquity 8582631000.00
cashAndShortTermInvestments 164623000.00
propertyPlantAndEquipmentGross 891540000.00
propertyPlantAndEquipmentNet 891540000.00
commonStockSharesOutstanding 195589000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 8494033000.00
intangibleAssets 901510000.00
otherCurrentAssets 222996000.00
totalLiab 5304706000.00
totalStockholderEquity 3189327000.00
otherCurrentLiab 792449000.00
commonStock 2137000.00
retainedEarnings 2003795000.00
otherLiab 600111000.00
goodWill 5127982000.00
otherAssets 6189958000.00
cash 122298000.00
totalCurrentLiabilities 1159552000.00
currentDeferredRevenue -792449000.00
netDebt 3789848000.00
shortTermDebt 367103000.00
shortLongTermDebtTotal 3912146000.00
otherStockholderEquity 1178281000.00
propertyPlantEquipment 888874000.00
totalCurrentAssets 1415201000.00
netReceivables 973068000.00
longTermDebt 3545043000.00
inventory 96839000.00
accountsPayable 792449000.00
accumulatedOtherComprehensiveIncome 5114000.00
commonStockTotalEquity 2137000.00
treasuryStock -1018732000.00
nonCurrrentAssetsOther 160466000.00
nonCurrentAssetsTotal 7078832000.00
nonCurrentLiabilitiesTotal 4145154000.00
liabilitiesAndStockholdersEquity 8494033000.00
cashAndShortTermInvestments 122298000.00
propertyPlantAndEquipmentGross 888874000.00
propertyPlantAndEquipmentNet 888874000.00
commonStockSharesOutstanding 194476000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 6186542000.00
intangibleAssets 312037000.00
otherCurrentAssets 190259000.00
totalLiab 3157310000.00
totalStockholderEquity 3029232000.00
otherCurrentLiab 800698000.00
commonStock 2137000.00
retainedEarnings 1881749000.00
otherLiab 351306000.00
goodWill 3724768000.00
otherAssets 4178736000.00
cash 158397000.00
totalCurrentLiabilities 1567739000.00
currentDeferredRevenue -800698000.00
netDebt 1846909000.00
shortTermDebt 767041000.00
shortLongTermDebtTotal 2005306000.00
otherStockholderEquity 1144753000.00
propertyPlantEquipment 760857000.00
totalCurrentAssets 1246949000.00
netReceivables 810576000.00
longTermDebt 1238265000.00
inventory 87717000.00
accountsPayable 800698000.00
accumulatedOtherComprehensiveIncome 593000.00
commonStockTotalEquity 2137000.00
treasuryStock -1038946000.00
nonCurrrentAssetsOther 141931000.00
nonCurrentAssetsTotal 4939593000.00
nonCurrentLiabilitiesTotal 1589571000.00
liabilitiesAndStockholdersEquity 6186542000.00
cashAndShortTermInvestments 158397000.00
propertyPlantAndEquipmentGross 760857000.00
propertyPlantAndEquipmentNet 760857000.00
commonStockSharesOutstanding 195263000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5661482000.00
intangibleAssets 193346000.00
otherCurrentAssets 188400000.00
totalLiab 2642311000.00
totalStockholderEquity 3019171000.00
otherCurrentLiab 497735000.00
commonStock 2138000.00
retainedEarnings 1800255000.00
otherLiab 247468000.00
goodWill 3391046000.00
otherAssets 3718107000.00
cash 149640000.00
totalCurrentLiabilities 1150870000.00
currentDeferredRevenue 120540000.00
netDebt 1406339000.00
shortTermDebt 316874000.00
shortLongTermDebtTotal 1555979000.00
otherStockholderEquity 1216843000.00
propertyPlantEquipment 752357000.00
totalCurrentAssets 1191018000.00
netReceivables 774414000.00
longTermDebt 1239105000.00
inventory 78564000.00
accountsPayable 215721000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 2138000.00
treasuryStock -968230000.00
nonCurrrentAssetsOther 133715000.00
nonCurrentAssetsTotal 4470464000.00
nonCurrentLiabilitiesTotal 1491441000.00
liabilitiesAndStockholdersEquity 5661482000.00
cashAndShortTermInvestments 149640000.00
propertyPlantAndEquipmentGross 752357000.00
propertyPlantAndEquipmentNet 752357000.00
commonStockSharesOutstanding 193379000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 5704810000.00
intangibleAssets 194754000.00
otherCurrentAssets 202487000.00
totalLiab 2636259000.00
totalStockholderEquity 3068551000.00
otherCurrentLiab 860706000.00
commonStock 2137000.00
retainedEarnings 1670364000.00
otherLiab 219638000.00
goodWill 3389584000.00
otherAssets 3721186000.00
cash 105115000.00
totalCurrentLiabilities 1177619000.00
currentDeferredRevenue -860706000.00
netDebt 1450800000.00
shortTermDebt 316913000.00
shortLongTermDebtTotal 1555915000.00
otherStockholderEquity 1393632000.00
propertyPlantEquipment 741677000.00
totalCurrentAssets 1241947000.00
netReceivables 857030000.00
longTermDebt 1239002000.00
inventory 77315000.00
accountsPayable 860706000.00
accumulatedOtherComprehensiveIncome 2418000.00
commonStockTotalEquity 2137000.00
treasuryStock -794667000.00
nonCurrrentAssetsOther 136848000.00
nonCurrentAssetsTotal 4462863000.00
nonCurrentLiabilitiesTotal 1458640000.00
liabilitiesAndStockholdersEquity 5704810000.00
cashAndShortTermInvestments 105115000.00
propertyPlantAndEquipmentGross 741677000.00
propertyPlantAndEquipmentNet 741677000.00
commonStockSharesOutstanding 200129000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 5447594000.00
intangibleAssets 140799000.00
otherCurrentAssets 196890000.00
totalLiab 2544594000.00
totalStockholderEquity 2903000000.00
otherCurrentLiab 814575000.00
commonStock 2137000.00
retainedEarnings 1529467000.00
otherLiab 197471000.00
goodWill 3200649000.00
otherAssets 3486253000.00
cash 150679000.00
totalCurrentLiabilities 1106510000.00
currentDeferredRevenue -814575000.00
netDebt 1381869000.00
shortTermDebt 291935000.00
shortLongTermDebtTotal 1532548000.00
otherStockholderEquity 1372563000.00
propertyPlantEquipment 742030000.00
totalCurrentAssets 1219311000.00
netReceivables 800279000.00
longTermDebt 1240613000.00
inventory 71463000.00
accountsPayable 814575000.00
accumulatedOtherComprehensiveIncome -1167000.00
commonStockTotalEquity 2137000.00
treasuryStock -804448000.00
nonCurrrentAssetsOther 144805000.00
nonCurrentAssetsTotal 4228283000.00
nonCurrentLiabilitiesTotal 1438084000.00
liabilitiesAndStockholdersEquity 5447594000.00
cashAndShortTermInvestments 150679000.00
propertyPlantAndEquipmentGross 742030000.00
propertyPlantAndEquipmentNet 742030000.00
commonStockSharesOutstanding 200586000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 5434568000.00
intangibleAssets 143031000.00
otherCurrentAssets 189882000.00
totalLiab 2569272000.00
totalStockholderEquity 2865296000.00
otherCurrentLiab 835529000.00
commonStock 2137000.00
retainedEarnings 1417329000.00
otherLiab 201353000.00
goodWill 3199238000.00
otherAssets 3488256000.00
cash 156461000.00
totalCurrentLiabilities 1127418000.00
currentDeferredRevenue -835529000.00
netDebt 1375929000.00
shortTermDebt 291889000.00
shortLongTermDebtTotal 1532390000.00
otherStockholderEquity 1450104000.00
propertyPlantEquipment 746328000.00
totalCurrentAssets 1199984000.00
netReceivables 775724000.00
longTermDebt 1240501000.00
inventory 77917000.00
accountsPayable 835529000.00
accumulatedOtherComprehensiveIncome -4274000.00
commonStockTotalEquity 2137000.00
treasuryStock -726427000.00
nonCurrrentAssetsOther 145987000.00
nonCurrentAssetsTotal 4234584000.00
nonCurrentLiabilitiesTotal 1441854000.00
liabilitiesAndStockholdersEquity 5434568000.00
cashAndShortTermInvestments 156461000.00
propertyPlantAndEquipmentGross 746328000.00
propertyPlantAndEquipmentNet 746328000.00
commonStockSharesOutstanding 201034000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 5306115000.00
intangibleAssets 3344610000.00
otherCurrentAssets 166521000.00
totalLiab 2543131000.00
totalStockholderEquity 2762984000.00
otherCurrentLiab -107442000.00
commonStock 2137000.00
retainedEarnings 1292510000.00
otherLiab 164435000.00
goodWill 3197227000.00
otherAssets 3482955000.00
cash 92130000.00
totalCurrentLiabilities 1101292000.00
currentDeferredRevenue 107442000.00
netDebt 1500095000.00
shortTermDebt 336839000.00
shortLongTermDebtTotal 1592225000.00
otherStockholderEquity 1477863000.00
propertyPlantEquipment 753663000.00
totalCurrentAssets 1069497000.00
netReceivables 732907000.00
longTermDebt 1255386000.00
inventory 77939000.00
accountsPayable 764453000.00
accumulatedOtherComprehensiveIncome -9526000.00
commonStockTotalEquity 2137000.00
treasuryStock -697670000.00
nonCurrrentAssetsOther 138345000.00
nonCurrentAssetsTotal 4236618000.00
nonCurrentLiabilitiesTotal 1441839000.00
liabilitiesAndStockholdersEquity 5306115000.00
cashAndShortTermInvestments 92130000.00
propertyPlantAndEquipmentGross 753663000.00
propertyPlantAndEquipmentNet 753663000.00
commonStockSharesOutstanding 198395000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 4534734000.00
intangibleAssets 2534420000.00
otherCurrentAssets 169288000.00
totalLiab 1706993000.00
totalStockholderEquity 2827741000.00
otherCurrentLiab 686607000.00
commonStock 2136000.00
retainedEarnings 1180047000.00
otherLiab 166087000.00
goodWill 2524596000.00
otherAssets 2712530000.00
cash 210089000.00
totalCurrentLiabilities 1191507000.00
currentDeferredRevenue -686607000.00
netDebt 644210000.00
shortTermDebt 504900000.00
shortLongTermDebtTotal 854299000.00
otherStockholderEquity 1652337000.00
propertyPlantEquipment 670862000.00
totalCurrentAssets 1151342000.00
netReceivables 693792000.00
longTermDebt 349399000.00
inventory 78173000.00
accountsPayable 686607000.00
accumulatedOtherComprehensiveIncome -6779000.00
commonStockTotalEquity 2136000.00
treasuryStock -527719000.00
nonCurrrentAssetsOther 147527000.00
nonCurrentAssetsTotal 3383392000.00
nonCurrentLiabilitiesTotal 515486000.00
liabilitiesAndStockholdersEquity 4534734000.00
cashAndShortTermInvestments 210089000.00
propertyPlantAndEquipmentGross 670862000.00
propertyPlantAndEquipmentNet 670862000.00
commonStockSharesOutstanding 206126000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 4507604000.00
intangibleAssets 2535142000.00
otherCurrentAssets 170835000.00
totalLiab 1727269000.00
totalStockholderEquity 2780335000.00
otherCurrentLiab 710081000.00
commonStock 2136000.00
retainedEarnings 1062957000.00
otherLiab 162952000.00
goodWill 2524596000.00
otherAssets 2704048000.00
cash 204107000.00
totalCurrentLiabilities 940167000.00
currentDeferredRevenue -710081000.00
netDebt 650129000.00
shortTermDebt 230086000.00
shortLongTermDebtTotal 854236000.00
otherStockholderEquity 1717707000.00
propertyPlantEquipment 658972000.00
totalCurrentAssets 1144584000.00
netReceivables 693378000.00
longTermDebt 624150000.00
inventory 76264000.00
accountsPayable 710081000.00
accumulatedOtherComprehensiveIncome -2465000.00
commonStockTotalEquity 2136000.00
treasuryStock -469592000.00
nonCurrrentAssetsOther 144630000.00
nonCurrentAssetsTotal 3363020000.00
nonCurrentLiabilitiesTotal 787102000.00
liabilitiesAndStockholdersEquity 4507604000.00
cashAndShortTermInvestments 204107000.00
propertyPlantAndEquipmentGross 658972000.00
propertyPlantAndEquipmentNet 658972000.00
commonStockSharesOutstanding 206554000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 4341967000.00
intangibleAssets 2535877000.00
otherCurrentAssets 174424000.00
totalLiab 1704006000.00
totalStockholderEquity 2637961000.00
otherCurrentLiab 702149000.00
commonStock 1068000.00
retainedEarnings 932135000.00
otherLiab 147664000.00
goodWill 2524596000.00
otherAssets 2668940000.00
cash 86162000.00
totalCurrentLiabilities 932256000.00
currentDeferredRevenue -702149000.00
netDebt 768031000.00
shortTermDebt 230107000.00
shortLongTermDebtTotal 854193000.00
otherStockholderEquity 1707080000.00
propertyPlantEquipment 633762000.00
totalCurrentAssets 1039265000.00
netReceivables 702419000.00
longTermDebt 624086000.00
inventory 76260000.00
accountsPayable 702149000.00
accumulatedOtherComprehensiveIncome -2322000.00
commonStockTotalEquity 1068000.00
treasuryStock -490004000.00
nonCurrrentAssetsOther 104737000.00
nonCurrentAssetsTotal 3302702000.00
nonCurrentLiabilitiesTotal 771750000.00
liabilitiesAndStockholdersEquity 4341967000.00
cashAndShortTermInvestments 86162000.00
propertyPlantAndEquipmentGross 633762000.00
propertyPlantAndEquipmentNet 633762000.00
commonStockSharesOutstanding 206142000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 4203788000.00
intangibleAssets 2518412000.00
otherCurrentAssets 133170000.00
totalLiab 1915137000.00
totalStockholderEquity 2288651000.00
otherCurrentLiab 512260000.00
commonStock 1068000.00
retainedEarnings 818734000.00
otherLiab 147328000.00
goodWill 2506950000.00
otherAssets 2653223000.00
cash 73302000.00
totalCurrentLiabilities 1043788000.00
netDebt 1025520000.00
shortTermDebt 374801000.00
shortLongTermDebtTotal 1098822000.00
otherStockholderEquity 1464994000.00
propertyPlantEquipment 619485000.00
totalCurrentAssets 931080000.00
netReceivables 649281000.00
longTermDebt 724021000.00
inventory 75327000.00
accountsPayable 668987000.00
accumulatedOtherComprehensiveIncome 3855000.00
commonStockTotalEquity 1068000.00
treasuryStock -730352000.00
nonCurrrentAssetsOther 105437000.00
nonCurrentAssetsTotal 3272708000.00
nonCurrentLiabilitiesTotal 871349000.00
liabilitiesAndStockholdersEquity 4203788000.00
cashAndShortTermInvestments 73302000.00
propertyPlantAndEquipmentGross 619485000.00
propertyPlantAndEquipmentNet 619485000.00
commonStockSharesOutstanding 201718000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 4394958000.00
intangibleAssets 2529716000.00
otherCurrentAssets 152535000.00
totalLiab 1917274000.00
totalStockholderEquity 2477684000.00
commonStock 1068000.00
retainedEarnings 707684000.00
otherLiab 165572000.00
goodWill 2517338000.00
otherAssets 2664122000.00
cash 201036000.00
totalCurrentLiabilities 779892000.00
netDebt 900956000.00
shortTermDebt 130182000.00
shortLongTermDebtTotal 1101992000.00
otherStockholderEquity 1768947000.00
propertyPlantEquipment 618001000.00
totalCurrentAssets 1112835000.00
netReceivables 686045000.00
longTermDebt 971810000.00
inventory 73219000.00
accountsPayable 649710000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 1068000.00
treasuryStock -445312000.00
nonCurrrentAssetsOther 101375000.00
nonCurrentAssetsTotal 3282123000.00
nonCurrentLiabilitiesTotal 1137382000.00
liabilitiesAndStockholdersEquity 4394958000.00
cashAndShortTermInvestments 201036000.00
propertyPlantAndEquipmentGross 618001000.00
propertyPlantAndEquipmentNet 618001000.00
commonStockSharesOutstanding 206544000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 4346851000.00
intangibleAssets 2530098000.00
otherCurrentAssets 155760000.00
totalLiab 1907478000.00
totalStockholderEquity 2439373000.00
commonStock 1068000.00
retainedEarnings 592708000.00
otherLiab 165719000.00
goodWill 2517338000.00
otherAssets 2687430000.00
cash 137802000.00
totalCurrentLiabilities 770042000.00
netDebt 964324000.00
shortTermDebt 130409000.00
shortLongTermDebtTotal 1102126000.00
otherStockholderEquity 1845007000.00
propertyPlantEquipment 615301000.00
totalCurrentAssets 1044120000.00
netReceivables 677710000.00
longTermDebt 971717000.00
inventory 72848000.00
accountsPayable 639633000.00
accumulatedOtherComprehensiveIncome 590000.00
commonStockTotalEquity 1068000.00
treasuryStock -386745000.00
nonCurrrentAssetsOther 102657000.00
nonCurrentAssetsTotal 3302731000.00
nonCurrentLiabilitiesTotal 1137436000.00
liabilitiesAndStockholdersEquity 4346851000.00
cashAndShortTermInvestments 137802000.00
propertyPlantAndEquipmentGross 615301000.00
propertyPlantAndEquipmentNet 615301000.00
commonStockSharesOutstanding 210794000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 4380057000.00
intangibleAssets 2532351000.00
otherCurrentAssets 160410000.00
totalLiab 1875602000.00
totalStockholderEquity 2504455000.00
commonStock 1068000.00
retainedEarnings 481151000.00
otherLiab 155857000.00
goodWill 2517338000.00
otherAssets 2696671000.00
cash 190075000.00
totalCurrentLiabilities 661996000.00
netDebt 912271000.00
shortTermDebt 44597000.00
shortLongTermDebtTotal 1102346000.00
otherStockholderEquity 2020485000.00
propertyPlantEquipment 609765000.00
totalCurrentAssets 1073621000.00
netReceivables 650511000.00
longTermDebt 1057749000.00
inventory 72625000.00
accountsPayable 617399000.00
accumulatedOtherComprehensiveIncome 1751000.00
commonStockTotalEquity 1068000.00
treasuryStock -232316000.00
nonCurrrentAssetsOther 113491000.00
nonCurrentAssetsTotal 3306436000.00
nonCurrentLiabilitiesTotal 1213606000.00
liabilitiesAndStockholdersEquity 4380057000.00
cashAndShortTermInvestments 190075000.00
propertyPlantAndEquipmentGross 609765000.00
propertyPlantAndEquipmentNet 609765000.00
commonStockSharesOutstanding 217198000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 4301418000.00
intangibleAssets 2535853000.00
otherCurrentAssets 159157000.00
totalLiab 1906724000.00
totalStockholderEquity 2394694000.00
otherCurrentLiab 502046000.00
commonStock 1068000.00
retainedEarnings 380559000.00
otherLiab 154217000.00
goodWill 2518875000.00
otherAssets 2698327000.00
cash 154958000.00
totalCurrentLiabilities 723800000.00
netDebt 947699000.00
shortTermDebt 73950000.00
shortLongTermDebtTotal 1102657000.00
otherStockholderEquity 2009466000.00
propertyPlantEquipment 607305000.00
totalCurrentAssets 995786000.00
netReceivables 609187000.00
longTermDebt 1028707000.00
inventory 72484000.00
accountsPayable 649850000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 1068000.00
treasuryStock -257548000.00
nonCurrrentAssetsOther 112839000.00
nonCurrentAssetsTotal 3305632000.00
nonCurrentLiabilitiesTotal 1182924000.00
liabilitiesAndStockholdersEquity 4301418000.00
cashAndShortTermInvestments 154958000.00
propertyPlantAndEquipmentGross 607305000.00
propertyPlantAndEquipmentNet 607305000.00
commonStockSharesOutstanding 206284000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 4260766000.00
intangibleAssets 2536377000.00
otherCurrentAssets 168670000.00
totalLiab 1879406000.00
totalStockholderEquity 2381360000.00
commonStock 1061000.00
retainedEarnings 287700000.00
otherLiab 140715000.00
goodWill 2518683000.00
otherAssets 2696665000.00
cash 91068000.00
totalCurrentLiabilities 673550000.00
netDebt 1030363000.00
shortTermDebt 56290000.00
shortLongTermDebtTotal 1121431000.00
otherStockholderEquity 2096865000.00
propertyPlantEquipment 592099000.00
totalCurrentAssets 972002000.00
netReceivables 643840000.00
longTermDebt 1065141000.00
inventory 68424000.00
accountsPayable 617260000.00
accumulatedOtherComprehensiveIncome -4266000.00
commonStockTotalEquity 1061000.00
treasuryStock -141334000.00
nonCurrrentAssetsOther 103087000.00
nonCurrentAssetsTotal 3288764000.00
nonCurrentLiabilitiesTotal 1205856000.00
liabilitiesAndStockholdersEquity 4260766000.00
cashAndShortTermInvestments 91068000.00
propertyPlantAndEquipmentGross 592099000.00
propertyPlantAndEquipmentNet 592099000.00
commonStockSharesOutstanding 214556000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 4244041000.00
intangibleAssets 2538792000.00
otherCurrentAssets 168177000.00
totalLiab 1873149000.00
totalStockholderEquity 2370892000.00
commonStock 1056000.00
retainedEarnings 167676000.00
otherLiab 139145000.00
goodWill 2519292000.00
otherAssets 2707867000.00
cash 88069000.00
totalCurrentLiabilities 668833000.00
netDebt 1051495000.00
shortTermDebt 74393000.00
shortLongTermDebtTotal 1139564000.00
otherStockholderEquity 2209566000.00
propertyPlantEquipment 583042000.00
totalCurrentAssets 953132000.00
netReceivables 628404000.00
longTermDebt 1065171000.00
inventory 68482000.00
accountsPayable 594440000.00
accumulatedOtherComprehensiveIncome -7406000.00
commonStockTotalEquity 1056000.00
treasuryStock -10065000.00
nonCurrrentAssetsOther 102250000.00
nonCurrentAssetsTotal 3290909000.00
nonCurrentLiabilitiesTotal 1204316000.00
liabilitiesAndStockholdersEquity 4244041000.00
cashAndShortTermInvestments 88069000.00
propertyPlantAndEquipmentGross 583042000.00
propertyPlantAndEquipmentNet 583042000.00
commonStockSharesOutstanding 215354000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 4186295000.00
intangibleAssets 2537625000.00
otherCurrentAssets 170617000.00
totalLiab 1943220000.00
totalStockholderEquity 2243075000.00
commonStock 1053000.00
retainedEarnings 47264000.00
otherLiab 125942000.00
goodWill 2516432000.00
otherAssets 2696072000.00
cash 55597000.00
totalCurrentLiabilities 672923000.00
netDebt 1169382000.00
shortTermDebt 80624000.00
shortLongTermDebtTotal 1224979000.00
otherStockholderEquity 2206224000.00
propertyPlantEquipment 583303000.00
totalCurrentAssets 906920000.00
netReceivables 613638000.00
longTermDebt 1144355000.00
inventory 67068000.00
accountsPayable 592299000.00
accumulatedOtherComprehensiveIncome -11466000.00
commonStockTotalEquity 1053000.00
nonCurrrentAssetsOther 93789000.00
nonCurrentAssetsTotal 3279375000.00
nonCurrentLiabilitiesTotal 1270297000.00
liabilitiesAndStockholdersEquity 4186295000.00
cashAndShortTermInvestments 55597000.00
propertyPlantAndEquipmentGross 583303000.00
propertyPlantAndEquipmentNet 583303000.00
commonStockSharesOutstanding 204910000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 3324197000.00
intangibleAssets 1810933000.00
otherCurrentAssets 144636000.00
totalLiab 1555334000.00
totalStockholderEquity 1768863000.00
otherCurrentLiab 477695000.00
commonStock 980000.00
retainedEarnings -40772000.00
otherLiab 122850000.00
goodWill 1788850000.00
otherAssets 1929605000.00
cash 96777000.00
totalCurrentLiabilities 635977000.00
netDebt 725762000.00
shortTermDebt 26032000.00
shortLongTermDebtTotal 822539000.00
otherStockholderEquity 1817511000.00
propertyPlantEquipment 570149000.00
totalCurrentAssets 824443000.00
netReceivables 522131000.00
longTermDebt 796507000.00
inventory 60899000.00
accountsPayable 609945000.00
accumulatedOtherComprehensiveIncome -8856000.00
commonStockTotalEquity 980000.00
nonCurrrentAssetsOther 88916000.00
nonCurrentAssetsTotal 2499754000.00
nonCurrentLiabilitiesTotal 919357000.00
liabilitiesAndStockholdersEquity 3324197000.00
cashAndShortTermInvestments 96777000.00
propertyPlantAndEquipmentGross 570149000.00
propertyPlantAndEquipmentNet 570149000.00
commonStockSharesOutstanding 200074000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 3465737000.00
intangibleAssets 22261000.00
otherCurrentAssets 180815000.00
totalLiab 1788011000.00
totalStockholderEquity 1677726000.00
commonStock 977000.00
retainedEarnings -122469000.00
otherLiab 129726000.00
goodWill 1789452000.00
otherAssets 1964076000.00
cash 113854000.00
totalCurrentLiabilities 861507000.00
netDebt 934024000.00
shortTermDebt 251100000.00
shortLongTermDebtTotal 1047878000.00
otherStockholderEquity 2262626000.00
propertyPlantEquipment 571516000.00
totalCurrentAssets 930145000.00
netReceivables 576461000.00
longTermDebt 796778000.00
inventory 59015000.00
accountsPayable 610407000.00
accumulatedOtherComprehensiveIncome -8367000.00
commonStockTotalEquity 977000.00
nonCurrrentAssetsOther 99276000.00
nonCurrentAssetsTotal 2535592000.00
nonCurrentLiabilitiesTotal 926504000.00
liabilitiesAndStockholdersEquity 3465737000.00
cashAndShortTermInvestments 113854000.00
propertyPlantAndEquipmentGross 571516000.00
propertyPlantAndEquipmentNet 571516000.00
commonStockSharesOutstanding 199424000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3451485000.00
intangibleAssets 1802481000.00
otherCurrentAssets 188377000.00
totalLiab 1881491000.00
totalStockholderEquity 1569994000.00
commonStock 974000.00
retainedEarnings -209086000.00
otherLiab 114091000.00
goodWill 1778297000.00
otherAssets 1948677000.00
cash 89840000.00
totalCurrentLiabilities 946581000.00
netDebt 1032747000.00
shortTermDebt 301768000.00
shortLongTermDebtTotal 1122587000.00
otherStockholderEquity 2241514000.00
propertyPlantEquipment 568994000.00
totalCurrentAssets 933814000.00
netReceivables 597667000.00
longTermDebt 820819000.00
inventory 57930000.00