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DXC Technology — американская ИТ-компания, созданная в 2017 году из объединения активов компании Computer Sciences Corporation и подразделения корпоративных ИТ-услуг HPE Enterprise Services корпорации Hewlett Packard Enterprise. Компания специализируется на оказании услуг ИТ-консалтинга и аутсорсинге, обслуживании ИТ-техники в корпорациях, и системной интеграции.

General
Code DXC
Type Common Stock
Name DXC Technology Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FN64XT9
ISIN US23355L1061
LEI 549300DOVZ3EDJB7O259
PrimaryTicker DXC.US
CUSIP 23355L106
CIK 1688568
EmployerIdNumber 61-1800317
FiscalYearEnd March
IPODate 2017-02-01
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 20408 Bashan Drive, Ashburn, VA, United States, 20147
Phone 703 245 9600
WebURL https://www.dxc.technology
FullTimeEmployees 130000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4418955776
MarketCapitalizationMln 4418.9558
EBITDA 482000000
PEGRatio 0.28
WallStreetTargetPrice 22.92
BookValue 15.673
DividendShare 0
DividendYield 0.0507
EarningsShare -2.38
EPSEstimateCurrentYear 3.48
EPSEstimateNextYear 3.98
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin -0.04
OperatingMarginTTM 0.0437
ReturnOnAssetsTTM -0.0309
ReturnOnEquityTTM -0.1323
RevenueTTM 14039000064
RevenuePerShareTTM 64.895
QuarterlyRevenueGrowthYOY -0.036
GrossProfitTTM 3582000000
DilutedEpsTTM -2.38
QuarterlyEarningsGrowthYOY 3.173

Financials / Income Statement / quarterly / net Income

98M
2021-12-31
530M
2022-03-31
102M
2022-06-30
27M
2022-09-30
59M
2022-12-31
-758M
2023-03-31
36M
2023-06-30
99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

676M
2021-12-31
1.347B
2022-03-31
561M
2022-06-30
571M
2022-09-30
599M
2022-12-31
-839M
2023-03-31
520M
2023-06-30
2.839B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.089B
2021-12-31
4.008B
2022-03-31
3.707B
2022-06-30
3.566B
2022-09-30
3.566B
2022-12-31
3.591B
2023-03-31
3.446B
2023-06-30
3.436B
2023-09-30

Earnings / History / epsActual

0.95
2022-12-31
1.02
2023-03-31
0.63
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 5.0201
PriceSalesTTM 0.3118
PriceBookMRQ 1.3531
EnterpriseValue 8655945728
EnterpriseValueRevenue 0.5823
EnterpriseValueEbitda 9.165
SharesStats
SharesOutstanding 193644000
SharesFloat 180648141
PercentInsiders 0.841
PercentInstitutions 97.906
Technicals
Beta 1.908
52WeekHigh 30.27
52WeekLow 18.61
50DayMA 22.305
200DayMA 23.4249
SharesShort 10767185
SharesShortPriorMonth 9644491
ShortRatio 3.85
ShortPercent 0.0651
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 14709000000.00
intangibleAssets 2436000000.00
otherCurrentAssets 232000000.00
totalLiab 11242000000.00
totalStockholderEquity 3467000000.00
otherCurrentLiab 2267000000.00
commonStock 2000000.00
retainedEarnings -4143000000.00
goodWill 530000000.00
otherAssets 3775000000.00
cash 1412000000.00
cashAndEquivalents 1412000000.00
totalCurrentLiabilities 4724000000.00
currentDeferredRevenue 872000000.00
netDebt 3917000000.00
shortTermDebt 967000000.00
shortLongTermDebt 672000000.00
shortLongTermDebtTotal 5329000000.00
otherStockholderEquity 8062000000.00
propertyPlantEquipment 2619000000.00
totalCurrentAssets 5349000000.00
netReceivables 3146000000.00
longTermDebt 3791000000.00
inventory 559000000.00
accountsPayable 618000000.00
accumulatedOtherComprehensiveIncome -774000000.00
nonCurrrentAssetsOther 3233000000.00
nonCurrentAssetsTotal 9360000000.00
capitalLeaseObligations 866000000.00
longTermDebtTotal 3791000000.00
nonCurrentLiabilitiesOther 869000000.00
nonCurrentLiabilitiesTotal 6518000000.00
capitalSurpluse 8280000000.00
liabilitiesAndStockholdersEquity 14709000000.00
cashAndShortTermInvestments 1412000000.00
propertyPlantAndEquipmentGross 2619000000.00
propertyPlantAndEquipmentNet 2619000000.00
netWorkingCapital 625000000.00
netInvestedCapital 4463000000.00
commonStockSharesOutstanding 203060000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 15293000000.00
intangibleAssets 2441000000.00
otherCurrentAssets 231000000.00
totalLiab 11690000000.00
totalStockholderEquity 3603000000.00
deferredLongTermLiab 48000000.00
otherCurrentLiab 2351000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -4445000000.00
goodWill 539000000.00
otherAssets 3798000000.00
cash 1576000000.00
cashAndEquivalents 1576000000.00
totalCurrentLiabilities 5057000000.00
currentDeferredRevenue 1008000000.00
netDebt 3910000000.00
shortTermDebt 997000000.00
shortLongTermDebt 694000000.00
shortLongTermDebtTotal 5486000000.00
otherStockholderEquity 3603000000.00
propertyPlantEquipment 2771000000.00
totalCurrentAssets 5744000000.00
netTangibleAssets 3278000000.00
netReceivables 3285000000.00
longTermDebt 3891000000.00
inventory 652000000.00
accountsPayable 701000000.00
noncontrollingInterestInConsolidatedEntity 325000000.00
accumulatedOtherComprehensiveIncome -739000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -4445000000.00
treasuryStock -217000000.00
nonCurrrentAssetsOther 3286000000.00
nonCurrentAssetsTotal 9549000000.00
capitalLeaseObligations 901000000.00
longTermDebtTotal 3891000000.00
nonCurrentLiabilitiesOther 816000000.00
nonCurrentLiabilitiesTotal 6633000000.00
capitalSurpluse 8677000000.00
liabilitiesAndStockholdersEquity 15293000000.00
cashAndShortTermInvestments 1576000000.00
propertyPlantAndEquipmentGross 2771000000.00
propertyPlantAndEquipmentNet 2771000000.00
netWorkingCapital 687000000.00
netInvestedCapital 4585000000.00
commonStockSharesOutstanding 213750000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 15845000000.00
intangibleAssets 2569000000.00
otherCurrentAssets 255000000.00
totalLiab 12025000000.00
totalStockholderEquity 3820000000.00
otherCurrentLiab 2534000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -4665000000.00
goodWill 539000000.00
otherAssets 3725000000.00
cash 1858000000.00
cashAndEquivalents 1858000000.00
totalCurrentLiabilities 5187000000.00
currentDeferredRevenue 1054000000.00
netDebt 3507000000.00
shortTermDebt 817000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 5365000000.00
otherStockholderEquity 9257000000.00
propertyPlantEquipment 2888000000.00
totalCurrentAssets 6124000000.00
netTangibleAssets 928000000.00
netReceivables 3441000000.00
longTermDebt 3900000000.00
inventory 570000000.00
accountsPayable 782000000.00
noncontrollingInterestInConsolidatedEntity 323000000.00
accumulatedOtherComprehensiveIncome -774000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -4665000000.00
treasuryStock -187000000.00
nonCurrrentAssetsOther 3265000000.00
nonCurrentAssetsTotal 9721000000.00
capitalLeaseObligations 965000000.00
longTermDebtTotal 3900000000.00
nonCurrentLiabilitiesOther 1439000000.00
nonCurrentLiabilitiesTotal 6838000000.00
capitalSurpluse 9121000000.00
liabilitiesAndStockholdersEquity 15845000000.00
cashAndShortTermInvestments 1858000000.00
propertyPlantAndEquipmentGross 2888000000.00
propertyPlantAndEquipmentNet 2888000000.00
netWorkingCapital 937000000.00
netInvestedCapital 4400000000.00
commonStockSharesOutstanding 223920000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 18254000000.00
intangibleAssets 2741000000.00
otherCurrentAssets 218000000.00
totalLiab 13302000000.00
totalStockholderEquity 4952000000.00
deferredLongTermLiab 156000000.00
otherCurrentLiab 3156000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -4123000000.00
otherLiab 2591000000.00
goodWill 535000000.00
otherAssets 4987000000.00
cash 2091000000.00
cashAndEquivalents 2091000000.00
totalCurrentLiabilities 6170000000.00
currentDeferredRevenue 969000000.00
netDebt 3643000000.00
shortTermDebt 1193000000.00
shortLongTermDebt 873000000.00
shortLongTermDebtTotal 5734000000.00
otherStockholderEquity 9809000000.00
propertyPlantEquipment 2998000000.00
totalCurrentAssets 6993000000.00
netTangibleAssets 4092000000.00
netReceivables 3454000000.00
longTermDebt 3850000000.00
inventory 1230000000.00
accountsPayable 852000000.00
noncontrollingInterestInConsolidatedEntity 325000000.00
accumulatedOtherComprehensiveIncome -736000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -4123000000.00
treasuryStock -186000000.00
nonCurrrentAssetsOther 4768000000.00
nonCurrentAssetsTotal 11261000000.00
capitalLeaseObligations 1011000000.00
longTermDebtTotal 3850000000.00
nonCurrentLiabilitiesOther 1683000000.00
nonCurrentLiabilitiesTotal 7132000000.00
capitalSurpluse 9670000000.00
liabilitiesAndStockholdersEquity 18254000000.00
cashAndShortTermInvestments 2091000000.00
propertyPlantAndEquipmentGross 2998000000.00
propertyPlantAndEquipmentNet 2998000000.00
netWorkingCapital 823000000.00
netInvestedCapital 4723000000.00
commonStockSharesOutstanding 233000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 17737000000.00
intangibleAssets 2884000000.00
otherCurrentAssets 289000000.00
totalLiab 12801000000.00
totalStockholderEquity 4936000000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 2989000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -4211000000.00
otherLiab 2574000000.00
goodWill 562000000.00
otherAssets 4647000000.00
cash 2260000000.00
cashAndEquivalents 2260000000.00
totalCurrentLiabilities 5865000000.00
currentDeferredRevenue 867000000.00
netDebt 3254000000.00
shortTermDebt 1152000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 5514000000.00
otherStockholderEquity 9869000000.00
propertyPlantEquipment 2966000000.00
totalCurrentAssets 6678000000.00
netTangibleAssets 1490000000.00
netReceivables 3467000000.00
longTermDebt 3401000000.00
inventory 662000000.00
accountsPayable 857000000.00
noncontrollingInterestInConsolidatedEntity 321000000.00
accumulatedOtherComprehensiveIncome -724000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -4211000000.00
treasuryStock -185000000.00
nonCurrrentAssetsOther 4442000000.00
nonCurrentAssetsTotal 11059000000.00
capitalLeaseObligations 1514000000.00
longTermDebtTotal 3695000000.00
nonCurrentLiabilitiesOther 1633000000.00
nonCurrentLiabilitiesTotal 6936000000.00
capitalSurpluse 9733000000.00
liabilitiesAndStockholdersEquity 17737000000.00
cashAndShortTermInvestments 2260000000.00
propertyPlantAndEquipmentGross 2966000000.00
propertyPlantAndEquipmentNet 2966000000.00
netWorkingCapital 813000000.00
netInvestedCapital 8615000000.00
commonStockSharesOutstanding 233170000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 18647000000.00
intangibleAssets 3117000000.00
otherCurrentAssets 270000000.00
totalLiab 13598000000.00
totalStockholderEquity 5049000000.00
deferredLongTermLiab 52000000.00
otherCurrentLiab 3274000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -4239000000.00
otherLiab 2725000000.00
goodWill 582000000.00
otherAssets 4863000000.00
cash 2209000000.00
cashAndEquivalents 2209000000.00
totalCurrentLiabilities 6257000000.00
currentDeferredRevenue 938000000.00
netDebt 3657000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 904000000.00
shortLongTermDebtTotal 5866000000.00
otherStockholderEquity 9849000000.00
propertyPlantEquipment 3237000000.00
totalCurrentAssets 6848000000.00
netTangibleAssets 1026000000.00
netReceivables 3693000000.00
longTermDebt 3874000000.00
inventory 676000000.00
accountsPayable 795000000.00
noncontrollingInterestInConsolidatedEntity 324000000.00
accumulatedOtherComprehensiveIncome -563000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -4239000000.00
treasuryStock -183000000.00
nonCurrrentAssetsOther 4653000000.00
nonCurrentAssetsTotal 11799000000.00
capitalLeaseObligations 1088000000.00
longTermDebtTotal 3874000000.00
nonCurrentLiabilitiesOther 1000000000.00
nonCurrentLiabilitiesTotal 7341000000.00
capitalSurpluse 9708000000.00
liabilitiesAndStockholdersEquity 18647000000.00
cashAndShortTermInvestments 2209000000.00
propertyPlantAndEquipmentNet 3237000000.00
netWorkingCapital 591000000.00
netInvestedCapital 4778000000.00
commonStockSharesOutstanding 237380000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 20139000000.00
intangibleAssets 3378000000.00
otherCurrentAssets 268000000.00
totalLiab 14764000000.00
totalStockholderEquity 5375000000.00
deferredLongTermLiab 1009000000.00
otherCurrentLiab 3672000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -4450000000.00
otherLiab 3031000000.00
goodWill 617000000.00
otherAssets 5153000000.00
cash 2672000000.00
cashAndEquivalents 2672000000.00
totalCurrentLiabilities 6853000000.00
currentDeferredRevenue 1053000000.00
netDebt 3496000000.00
shortTermDebt 1288000000.00
shortLongTermDebt 611000000.00
shortLongTermDebtTotal 6168000000.00
otherStockholderEquity 10207000000.00
propertyPlantEquipment 3545000000.00
totalCurrentAssets 7446000000.00
netTangibleAssets 1674000000.00
netReceivables 3854000000.00
longTermDebt 3711000000.00
inventory 652000000.00
accountsPayable 840000000.00
noncontrollingInterestInConsolidatedEntity 323000000.00
accumulatedOtherComprehensiveIncome -385000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -4450000000.00
treasuryStock -173000000.00
nonCurrrentAssetsOther 4932000000.00
nonCurrentAssetsTotal 12693000000.00
capitalLeaseObligations 1846000000.00
longTermDebtTotal 4065000000.00
nonCurrentLiabilitiesOther 1716000000.00
nonCurrentLiabilitiesTotal 7911000000.00
capitalSurpluse 10057000000.00
liabilitiesAndStockholdersEquity 20139000000.00
cashAndShortTermInvestments 2672000000.00
propertyPlantAndEquipmentNet 3545000000.00
netWorkingCapital 593000000.00
netInvestedCapital 9374000000.00
commonStockSharesOutstanding 247690000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 19953000000.00
intangibleAssets 3575000000.00
otherCurrentAssets 314000000.00
totalLiab 14866000000.00
totalStockholderEquity 5087000000.00
otherCurrentLiab 3876000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -5058000000.00
otherLiab 3097000000.00
goodWill 629000000.00
otherAssets 4569000000.00
cash 2919000000.00
cashAndEquivalents 2919000000.00
totalCurrentLiabilities 6728000000.00
currentDeferredRevenue 1001000000.00
netDebt 3214000000.00
shortTermDebt 1092000000.00
shortLongTermDebt 402000000.00
shortLongTermDebtTotal 6133000000.00
otherStockholderEquity 10212000000.00
propertyPlantEquipment 3677000000.00
totalCurrentAssets 7503000000.00
netTangibleAssets 568000000.00
netReceivables 3670000000.00
longTermDebt 4236000000.00
inventory 600000000.00
accountsPayable 759000000.00
noncontrollingInterestInConsolidatedEntity 315000000.00
accumulatedOtherComprehensiveIncome -385000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5058000000.00
treasuryStock -171000000.00
nonCurrrentAssetsOther 4310000000.00
nonCurrentAssetsTotal 12450000000.00
capitalLeaseObligations 1862000000.00
longTermDebtTotal 4236000000.00
nonCurrentLiabilitiesOther 3902000000.00
nonCurrentLiabilitiesTotal 8138000000.00
capitalSurpluse 10383000000.00
liabilitiesAndStockholdersEquity 19953000000.00
cashAndShortTermInvestments 2919000000.00
propertyPlantAndEquipmentNet 3677000000.00
netWorkingCapital 775000000.00
netInvestedCapital 9043000000.00
commonStockSharesOutstanding 254820000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 20115000000.00
intangibleAssets 3691000000.00
otherCurrentAssets 330000000.00
totalLiab 15032000000.00
totalStockholderEquity 5083000000.00
otherCurrentLiab 4025000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -5225000000.00
otherLiab 2988000000.00
goodWill 631000000.00
otherAssets 4544000000.00
cash 2699000000.00
cashAndEquivalents 2699000000.00
totalCurrentLiabilities 6819000000.00
currentDeferredRevenue 933000000.00
netDebt 3663000000.00
shortTermDebt 1137000000.00
shortLongTermDebt 745000000.00
shortLongTermDebtTotal 6362000000.00
otherStockholderEquity 10476000000.00
propertyPlantEquipment 3865000000.00
totalCurrentAssets 7384000000.00
netTangibleAssets 761000000.00
netReceivables 3821000000.00
longTermDebt 4363000000.00
inventory 534000000.00
accountsPayable 724000000.00
noncontrollingInterestInConsolidatedEntity 311000000.00
accumulatedOtherComprehensiveIncome -482000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5225000000.00
treasuryStock -170000000.00
nonCurrrentAssetsOther 4289000000.00
nonCurrentAssetsTotal 12731000000.00
capitalLeaseObligations 1254000000.00
longTermDebtTotal 4363000000.00
nonCurrentLiabilitiesOther 1502000000.00
nonCurrentLiabilitiesTotal 8213000000.00
capitalSurpluse 10646000000.00
liabilitiesAndStockholdersEquity 20115000000.00
cashAndShortTermInvestments 2699000000.00
propertyPlantAndEquipmentNet 3865000000.00
netWorkingCapital 565000000.00
netInvestedCapital 5108000000.00
commonStockSharesOutstanding 252400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 20867000000.00
intangibleAssets 3888000000.00
otherCurrentAssets 341000000.00
totalLiab 15481000000.00
totalStockholderEquity 5386000000.00
otherCurrentLiab 4287000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -5045000000.00
otherLiab 2988000000.00
goodWill 639000000.00
otherAssets 4659000000.00
cash 2460000000.00
cashAndEquivalents 2460000000.00
totalCurrentLiabilities 7406000000.00
currentDeferredRevenue 1032000000.00
netDebt 3857000000.00
shortTermDebt 1230000000.00
shortLongTermDebt 817000000.00
shortLongTermDebtTotal 6317000000.00
otherStockholderEquity 10545000000.00
propertyPlantEquipment 4140000000.00
totalCurrentAssets 7541000000.00
netTangibleAssets 859000000.00
netReceivables 4081000000.00
longTermDebt 3668000000.00
inventory 659000000.00
accountsPayable 857000000.00
noncontrollingInterestInConsolidatedEntity 309000000.00
accumulatedOtherComprehensiveIncome -426000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5045000000.00
treasuryStock -168000000.00
nonCurrrentAssetsOther 4421000000.00
nonCurrentAssetsTotal 13326000000.00
capitalLeaseObligations 1384000000.00
longTermDebtTotal 4116000000.00
nonCurrentLiabilitiesOther 1619000000.00
nonCurrentLiabilitiesTotal 8075000000.00
capitalSurpluse 10713000000.00
liabilitiesAndStockholdersEquity 20867000000.00
cashAndShortTermInvestments 2460000000.00
propertyPlantAndEquipmentGross 4140000000.00
propertyPlantAndEquipmentNet 4140000000.00
netWorkingCapital 135000000.00
netInvestedCapital 4933000000.00
commonStockSharesOutstanding 260320000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 22038000000.00
intangibleAssets 4043000000.00
otherCurrentAssets 357000000.00
totalLiab 16730000000.00
totalStockholderEquity 5308000000.00
deferredLongTermLiab 1144000000.00
otherCurrentLiab 4572000000.00
commonStock 3000000.00
retainedEarnings -5331000000.00
otherLiab 3197000000.00
goodWill 641000000.00
otherAssets 4777000000.00
cash 2968000000.00
totalCurrentLiabilities 8150000000.00
currentDeferredRevenue 1079000000.00
netDebt 4000000000.00
shortTermDebt 1585000000.00
shortLongTermDebt 1167000000.00
shortLongTermDebtTotal 6968000000.00
otherStockholderEquity 10603000000.00
propertyPlantEquipment 4312000000.00
totalCurrentAssets 8208000000.00
netTangibleAssets 289000000.00
netReceivables 4156000000.00
longTermDebt 4345000000.00
inventory 727000000.00
accountsPayable 914000000.00
noncontrollingInterestInConsolidatedEntity 335000000.00
accumulatedOtherComprehensiveIncome -302000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5331000000.00
treasuryStock -158000000.00
nonCurrrentAssetsOther 4545000000.00
nonCurrentAssetsTotal 13830000000.00
capitalLeaseObligations 1456000000.00
longTermDebtTotal 4345000000.00
nonCurrentLiabilitiesOther 908000000.00
nonCurrentLiabilitiesTotal 8580000000.00
capitalSurpluse 10761000000.00
liabilitiesAndStockholdersEquity 22038000000.00
cashAndShortTermInvestments 2968000000.00
propertyPlantAndEquipmentGross 4312000000.00
propertyPlantAndEquipmentNet 4312000000.00
netWorkingCapital 58000000.00
netInvestedCapital 5512000000.00
commonStockSharesOutstanding 254490000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 23634000000.00
intangibleAssets 4019000000.00
otherCurrentAssets 470000000.00
totalLiab 17639000000.00
totalStockholderEquity 5995000000.00
otherCurrentLiab 5071000000.00
commonStock 3000000.00
retainedEarnings -4533000000.00
otherLiab 2812000000.00
goodWill 736000000.00
otherAssets 128000000.00
cash 3919000000.00
totalCurrentLiabilities 8270000000.00
currentDeferredRevenue 1102000000.00
netDebt 3883000000.00
shortTermDebt 1245000000.00
shortLongTermDebt 795000000.00
shortLongTermDebtTotal 7802000000.00
otherStockholderEquity 10592000000.00
propertyPlantEquipment 4780000000.00
totalCurrentAssets 9105000000.00
netTangibleAssets 900000000.00
netReceivables 4130000000.00
longTermDebt 5444000000.00
inventory 586000000.00
accountsPayable 852000000.00
noncontrollingInterestInConsolidatedEntity 340000000.00
accumulatedOtherComprehensiveIncome -407000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -4533000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 4679000000.00
nonCurrentAssetsTotal 14529000000.00
capitalLeaseObligations 1563000000.00
longTermDebtTotal 5444000000.00
nonCurrentLiabilitiesOther 3925000000.00
nonCurrentLiabilitiesTotal 9369000000.00
capitalSurpluse 10748000000.00
liabilitiesAndStockholdersEquity 23634000000.00
cashAndShortTermInvestments 3919000000.00
propertyPlantAndEquipmentGross 4780000000.00
propertyPlantAndEquipmentNet 4780000000.00
netWorkingCapital 835000000.00
netInvestedCapital 11463000000.00
commonStockSharesOutstanding 255750000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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totalStockholderEquity 4751000000.00
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commonStock 3000000.00
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otherStockholderEquity 10591000000.00
propertyPlantEquipment 4972000000.00
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netTangibleAssets -470000000.00
netReceivables 4194000000.00
longTermDebt 8046000000.00
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accumulatedOtherComprehensiveIncome -562000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5631000000.00
treasuryStock -155000000.00
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capitalLeaseObligations 2093000000.00
longTermDebtTotal 8046000000.00
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nonCurrentLiabilitiesTotal 12263000000.00
capitalSurpluse 10746000000.00
liabilitiesAndStockholdersEquity 25670000000.00
cashAndShortTermInvestments 3079000000.00
propertyPlantAndEquipmentGross 4972000000.00
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commonStockSharesOutstanding 254130000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 27894000000.00
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otherCurrentAssets 261000000.00
totalLiab 22952000000.00
totalStockholderEquity 4593000000.00
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cash 5509000000.00
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propertyPlantEquipment 5105000000.00
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retainedEarningsTotalEquity -5386000000.00
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capitalLeaseObligations 2128000000.00
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liabilitiesAndStockholdersEquity 27894000000.00
cashAndShortTermInvestments 5509000000.00
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commonStockSharesOutstanding 253630000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 26006000000.00
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totalLiab 20877000000.00
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cash 3679000000.00
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otherStockholderEquity 10562000000.00
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netTangibleAssets -2963000000.00
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capitalLeaseObligations 1989000000.00
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liabilitiesAndStockholdersEquity 26006000000.00
cashAndShortTermInvestments 3679000000.00
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commonStockSharesOutstanding 253510000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 29599000000.00
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totalStockholderEquity 9101000000.00
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commonStock 3000000.00
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propertyPlantEquipment 5115000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -1628000000.00
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nonCurrrentAssetsOther 3786000000.00
nonCurrentAssetsTotal 21416000000.00
capitalLeaseObligations 2070000000.00
longTermDebtTotal 7315000000.00
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capitalSurpluse 10701000000.00
liabilitiesAndStockholdersEquity 29599000000.00
cashAndShortTermInvestments 2560000000.00
propertyPlantAndEquipmentGross 5115000000.00
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commonStockSharesOutstanding 256050000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 29516000000.00
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totalLiab 20646000000.00
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propertyPlantEquipment 5037000000.00
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commonStockTotalEquity 3000000.00
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capitalLeaseObligations 2804000000.00
longTermDebtTotal 7698000000.00
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nonCurrentLiabilitiesTotal 11672000000.00
capitalSurpluse 10793000000.00
liabilitiesAndStockholdersEquity 29516000000.00
cashAndShortTermInvestments 2880000000.00
propertyPlantAndEquipmentGross 5037000000.00
propertyPlantAndEquipmentNet 5037000000.00
commonStockSharesOutstanding 258710000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 32577000000.00
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otherCurrentAssets 360000000.00
totalLiab 21360000000.00
totalStockholderEquity 10913000000.00
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otherStockholderEquity 10767000000.00
propertyPlantEquipment 5219000000.00
totalCurrentAssets 8190000000.00
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commonStockTotalEquity 3000000.00
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capitalLeaseObligations 2193000000.00
longTermDebtTotal 7893000000.00
nonCurrentLiabilitiesOther 1410000000.00
nonCurrentLiabilitiesTotal 12022000000.00
capitalSurpluse 10916000000.00
liabilitiesAndStockholdersEquity 32577000000.00
cashAndShortTermInvestments 1868000000.00
propertyPlantAndEquipmentGross 5219000000.00
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commonStockSharesOutstanding 268970000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 29500000000.00
intangibleAssets 5939000000.00
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totalLiab 17766000000.00
totalStockholderEquity 11384000000.00
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commonStock 3000000.00
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cash 2899000000.00
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otherStockholderEquity 11165000000.00
propertyPlantEquipment 3179000000.00
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commonStockTotalEquity 3000000.00
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treasuryStock -136000000.00
nonCurrrentAssetsOther 3358000000.00
nonCurrentAssetsTotal 20411000000.00
capitalLeaseObligations 482000000.00
longTermDebtTotal 5470000000.00
nonCurrentLiabilitiesOther 696000000.00
nonCurrentLiabilitiesTotal 8430000000.00
capitalSurpluse 11301000000.00
liabilitiesAndStockholdersEquity 29473000000.00
cashAndShortTermInvestments 2899000000.00
propertyPlantAndEquipmentGross 3179000000.00
propertyPlantAndEquipmentNet 3179000000.00
commonStockSharesOutstanding 270820000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 28871000000.00
intangibleAssets 6770000000.00
otherCurrentAssets 325000000.00
totalLiab 17515000000.00
totalStockholderEquity 11006000000.00
deferredLongTermLiab 780000000.00
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commonStock 3000000.00
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cash 2475000000.00
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otherStockholderEquity 11209000000.00
propertyPlantEquipment 3186000000.00
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netTangibleAssets -3341000000.00
netReceivables 5096000000.00
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commonStockTotalEquity 3000000.00
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treasuryStock -134000000.00
nonCurrrentAssetsOther 2393000000.00
nonCurrentAssetsTotal 20349000000.00
longTermDebtTotal 5980000000.00
nonCurrentLiabilitiesOther 3013000000.00
nonCurrentLiabilitiesTotal 8993000000.00
capitalSurpluse 11343000000.00
liabilitiesAndStockholdersEquity 28855000000.00
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propertyPlantAndEquipmentGross 3186000000.00
propertyPlantAndEquipmentNet 3186000000.00
commonStockSharesOutstanding 278990000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 28882000000.00
intangibleAssets 6602000000.00
otherCurrentAssets 477000000.00
totalLiab 17045000000.00
totalStockholderEquity 11487000000.00
deferredLongTermLiab 591000000.00
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commonStock 3000000.00
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otherLiab 3122000000.00
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cash 2780000000.00
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otherStockholderEquity 11743000000.00
propertyPlantEquipment 3281000000.00
totalCurrentAssets 8815000000.00
netTangibleAssets -2519000000.00
shortTermInvestments 0.00
netReceivables 4928000000.00
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inventory 630000000.00
accountsPayable 1358000000.00
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noncontrollingInterestInConsolidatedEntity 337000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther 2441000000.00
nonCurrentAssetsTotal 20067000000.00
longTermDebtTotal 5409000000.00
nonCurrentLiabilitiesOther 3122000000.00
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capitalSurpluse 11848000000.00
liabilitiesAndStockholdersEquity 28869000000.00
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propertyPlantAndEquipmentGross 3281000000.00
propertyPlantAndEquipmentNet 3281000000.00
commonStockSharesOutstanding 285780000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 29126000000.00
intangibleAssets 6899000000.00
otherCurrentAssets 389000000.00
totalLiab 17312000000.00
totalStockholderEquity 11464000000.00
deferredLongTermLiab 758000000.00
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commonStock 3000000.00
retainedEarnings 0.00
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cash 2579000000.00
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netDebt 4475000000.00
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otherStockholderEquity 11773000000.00
propertyPlantEquipment 3349000000.00
totalCurrentAssets 8816000000.00
netTangibleAssets -2878000000.00
shortTermInvestments 0.00
netReceivables 5271000000.00
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noncontrollingInterestInConsolidatedEntity 342000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -87000000.00
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nonCurrentAssetsTotal 20310000000.00
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capitalSurpluse 11868000000.00
liabilitiesAndStockholdersEquity 29118000000.00
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propertyPlantAndEquipmentGross 3349000000.00
propertyPlantAndEquipmentNet 3349000000.00
commonStockSharesOutstanding 289300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 33921000000.00
intangibleAssets 7179000000.00
otherCurrentAssets 469000000.00
totalLiab 20084000000.00
totalStockholderEquity 13487000000.00
deferredLongTermLiab 802000000.00
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commonStock 3000000.00
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otherLiab 3926000000.00
goodWill 7619000000.00
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cash 2593000000.00
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currentDeferredRevenue 1768000000.00
netDebt 5417000000.00
shortTermDebt 1918000000.00
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otherStockholderEquity 12125000000.00
propertyPlantEquipment 3646000000.00
totalCurrentAssets 9620000000.00
longTermInvestments 6000000.00
netTangibleAssets -4256000000.00
shortTermInvestments 0.00
netReceivables 5481000000.00
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inventory 1077000000.00
accountsPayable 1513000000.00
totalPermanentEquity 13837000000.00
noncontrollingInterestInConsolidatedEntity 350000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000000.00
additionalPaidInCapital 12210000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther 5767000000.00
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nonCurrentLiabilitiesOther 3124000000.00
nonCurrentLiabilitiesTotal 10232000000.00
capitalSurpluse 12210000000.00
liabilitiesAndStockholdersEquity 33921000000.00
cashAndShortTermInvestments 2593000000.00
propertyPlantAndEquipmentGross 3646000000.00
propertyPlantAndEquipmentNet 3363000000.00
commonStockSharesOutstanding 290200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 33582000000.00
intangibleAssets 7927000000.00
otherCurrentAssets 444000000.00
totalLiab 20380000000.00
totalStockholderEquity 12924000000.00
deferredLongTermLiab 856000000.00
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commonStock 3000000.00
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goodWill 9320000000.00
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cash 2926000000.00
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otherStockholderEquity 12118000000.00
propertyPlantEquipment 3812000000.00
totalCurrentAssets 9521000000.00
longTermInvestments 5000000.00
netTangibleAssets -4410000000.00
shortTermInvestments 0.00
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inventory 540000000.00
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totalPermanentEquity 13202000000.00
noncontrollingInterestInConsolidatedEntity 365000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834000000.00
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nonCurrrentAssetsOther 2544000000.00
nonCurrentAssetsTotal 24061000000.00
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capitalSurpluse 12201000000.00
liabilitiesAndStockholdersEquity 33582000000.00
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propertyPlantAndEquipmentGross 3812000000.00
propertyPlantAndEquipmentNet 3812000000.00
commonStockSharesOutstanding 289770000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 33176000000.00
intangibleAssets 8004000000.00
otherCurrentAssets 483000000.00
totalLiab 20669000000.00
totalStockholderEquity 12140000000.00
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commonStock 3000000.00
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cash 2671000000.00
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propertyPlantEquipment 3745000000.00
totalCurrentAssets 9440000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 12158000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 33176000000.00
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commonStockSharesOutstanding 289290000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 31216000000.00
intangibleAssets 6850000000.00
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totalLiab 18871000000.00
totalStockholderEquity 12067000000.00
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cash 2517000000.00
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propertyPlantEquipment 3334000000.00
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shortTermInvestments 0.00
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commonStockSharesOutstanding 289470000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8663000000.00
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totalLiab 6497000000.00
totalStockholderEquity 1888000000.00
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liabilitiesAndStockholdersEquity 8663000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8302000000.00
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totalStockholderEquity 2194000000.00
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liabilitiesAndStockholdersEquity 8302000000.00
cashAndShortTermInvestments 1111000000.00
propertyPlantAndEquipmentGross 917000000.00
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commonStockSharesOutstanding 144810000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 8819000000.00
intangibleAssets 1882000000.00
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totalLiab 6494000000.00
totalStockholderEquity 2325000000.00
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accountsPayable 281000000.00
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commonStockTotalEquity 151000000.00
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liabilitiesAndStockholdersEquity 8819000000.00
cashAndShortTermInvestments 1054000000.00
propertyPlantAndEquipmentGross 984000000.00
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commonStockSharesOutstanding 143780000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 8857000000.00
intangibleAssets 1185000000.00
otherCurrentAssets 421000000.00
totalLiab 6628000000.00
totalStockholderEquity 2229000000.00
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accountsPayable 368000000.00
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commonStockTotalEquity 151000000.00
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liabilitiesAndStockholdersEquity 8857000000.00
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propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 138980000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 7759000000.00
intangibleAssets 1046000000.00
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totalLiab 5748000000.00
totalStockholderEquity 2011000000.00
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liabilitiesAndStockholdersEquity 7759000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 8028000000.00
intangibleAssets 1064000000.00
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totalLiab 5811000000.00
totalStockholderEquity 2217000000.00
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commonStock 149000000.00
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liabilitiesAndStockholdersEquity 8028000000.00
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propertyPlantAndEquipmentGross 1028000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 10013000000.00
intangibleAssets 1112000000.00
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totalLiab 6967000000.00
totalStockholderEquity 3046000000.00
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commonStock 148000000.00
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liabilitiesAndStockholdersEquity 10013000000.00
cashAndShortTermInvestments 1818000000.00
propertyPlantAndEquipmentGross 1519000000.00
propertyPlantAndEquipmentNet 1519000000.00
commonStockSharesOutstanding 140850000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 10116000000.00
intangibleAssets 1079000000.00
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totalLiab 7102000000.00
totalStockholderEquity 3014000000.00
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commonStock 148000000.00
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commonStockTotalEquity 148000000.00
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liabilitiesAndStockholdersEquity 10116000000.00
cashAndShortTermInvestments 2199000000.00
propertyPlantAndEquipmentGross 1558000000.00
propertyPlantAndEquipmentNet 1558000000.00
commonStockSharesOutstanding 141390000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 10201000000.00
intangibleAssets 1077000000.00
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totalLiab 7252000000.00
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cash 2098000000.00
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liabilitiesAndStockholdersEquity 10201000000.00
cashAndShortTermInvestments 2098000000.00
propertyPlantAndEquipmentGross 1583000000.00
propertyPlantAndEquipmentNet 1583000000.00
commonStockSharesOutstanding 142812000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10653000000.00
intangibleAssets 1106000000.00
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totalLiab 7298000000.00
totalStockholderEquity 3355000000.00
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commonStock 151000000.00
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cash 2393000000.00
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currentDeferredRevenue 652000000.00
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propertyPlantEquipment 1692000000.00
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accountsPayable 339000000.00
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commonStockTotalEquity 151000000.00
treasuryStock -444000000.00
nonCurrrentAssetsOther 1000000000.00
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liabilitiesAndStockholdersEquity 10653000000.00
cashAndShortTermInvestments 2393000000.00
propertyPlantAndEquipmentGross 1692000000.00
propertyPlantAndEquipmentNet 1692000000.00
commonStockSharesOutstanding 140637000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 10573000000.00
intangibleAssets 1154000000.00
otherCurrentAssets 489000000.00
totalLiab 6854000000.00
totalStockholderEquity 3719000000.00
otherCurrentLiab 1406000000.00
commonStock 150000000.00
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otherLiab 1620000000.00
goodWill 1684000000.00
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cash 1923000000.00
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otherStockholderEquity 1903000000.00
propertyPlantEquipment 1793000000.00
totalCurrentAssets 5076000000.00
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accountsPayable 380000000.00
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commonStockTotalEquity 150000000.00
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liabilitiesAndStockholdersEquity 10573000000.00
cashAndShortTermInvestments 1923000000.00
propertyPlantAndEquipmentGross 1793000000.00
propertyPlantAndEquipmentNet 1793000000.00
commonStockSharesOutstanding 145596000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 11420000000.00
intangibleAssets 1209000000.00
otherCurrentAssets 458000000.00
totalLiab 7382000000.00
totalStockholderEquity 4038000000.00
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commonStock 155000000.00
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accountsPayable 378000000.00
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commonStockTotalEquity 155000000.00
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liabilitiesAndStockholdersEquity 11420000000.00
cashAndShortTermInvestments 2440000000.00
propertyPlantAndEquipmentGross 1936000000.00
propertyPlantAndEquipmentNet 1936000000.00
commonStockSharesOutstanding 148251000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 11389000000.00
intangibleAssets 1077000000.00
otherCurrentAssets 426000000.00
totalLiab 7445000000.00
totalStockholderEquity 3919000000.00
deferredLongTermLiab 427000000.00
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commonStock 155000000.00
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cash 2443000000.00
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propertyPlantEquipment 2031000000.00
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longTermInvestments 3000000.00
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netReceivables 2759000000.00
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liabilitiesAndStockholdersEquity 11389000000.00
cashAndShortTermInvestments 2443000000.00
propertyPlantAndEquipmentGross 2031000000.00
propertyPlantAndEquipmentNet 2031000000.00
commonStockSharesOutstanding 149251000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11226000000.00
intangibleAssets 1064000000.00
otherCurrentAssets 389000000.00
totalLiab 7501000000.00
totalStockholderEquity 3700000000.00
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commonStock 155000000.00
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otherLiab 1935000000.00
goodWill 1688000000.00
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propertyPlantEquipment 2029000000.00
totalCurrentAssets 5408000000.00
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accountsPayable 304000000.00
accumulatedOtherComprehensiveIncome -1001000000.00
commonStockTotalEquity 155000000.00
treasuryStock -413000000.00
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liabilitiesAndStockholdersEquity 11226000000.00
cashAndShortTermInvestments 2284000000.00
propertyPlantAndEquipmentGross 2029000000.00
propertyPlantAndEquipmentNet 2029000000.00
commonStockSharesOutstanding 149362000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10773000000.00
intangibleAssets 1075000000.00
otherCurrentAssets 409000000.00
totalLiab 7465000000.00
totalStockholderEquity 3283000000.00
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commonStock 157000000.00
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otherLiab 2180000000.00
goodWill 1474000000.00
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cash 2095000000.00
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otherStockholderEquity 1800000000.00
propertyPlantEquipment 2086000000.00
totalCurrentAssets 5327000000.00
netReceivables 2823000000.00
longTermDebt 2448000000.00
accountsPayable 306000000.00
accumulatedOtherComprehensiveIncome -1397000000.00
commonStockTotalEquity 157000000.00
treasuryStock -411000000.00
nonCurrrentAssetsOther 811000000.00
nonCurrentAssetsTotal 5446000000.00
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liabilitiesAndStockholdersEquity 10773000000.00
cashAndShortTermInvestments 2095000000.00
propertyPlantAndEquipmentGross 2086000000.00
propertyPlantAndEquipmentNet 2086000000.00
commonStockSharesOutstanding 150973000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 10866000000.00
intangibleAssets 1098000000.00
otherCurrentAssets 551000000.00
totalLiab 7754000000.00
totalStockholderEquity 3087000000.00
otherCurrentLiab 1860000000.00
commonStock 157000000.00
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goodWill 1444000000.00
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cash 1929000000.00
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otherStockholderEquity 1751000000.00
propertyPlantEquipment 2114000000.00
totalCurrentAssets 5360000000.00
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longTermDebt 2461000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -1424000000.00
commonStockTotalEquity 157000000.00
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nonCurrrentAssetsOther 850000000.00
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liabilitiesAndStockholdersEquity 10860000000.00
cashAndShortTermInvestments 1929000000.00
propertyPlantAndEquipmentGross 2114000000.00
propertyPlantAndEquipmentNet 2114000000.00
commonStockSharesOutstanding 152238000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 11251000000.00
intangibleAssets 1116000000.00
otherCurrentAssets 420000000.00
totalLiab 8091000000.00
totalStockholderEquity 3135000000.00
otherCurrentLiab 2078000000.00
commonStock 159000000.00
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otherLiab 2013000000.00
goodWill 1516000000.00
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cash 2054000000.00
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propertyPlantEquipment 2184000000.00
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commonStockTotalEquity 159000000.00
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liabilitiesAndStockholdersEquity 11251000000.00
cashAndShortTermInvestments 2054000000.00
propertyPlantAndEquipmentGross 2184000000.00
propertyPlantAndEquipmentNet 2184000000.00
commonStockSharesOutstanding 155039000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11260000000.00
intangibleAssets 1160000000.00
otherCurrentAssets 481000000.00
totalLiab 7943000000.00
totalStockholderEquity 3317000000.00
otherCurrentLiab 1937000000.00
commonStock 162000000.00
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otherLiab 2258000000.00
goodWill 1523000000.00
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cash 2198000000.00
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netDebt 431000000.00
shortTermDebt 231000000.00
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otherStockholderEquity 1776000000.00
propertyPlantEquipment 2264000000.00
totalCurrentAssets 5618000000.00
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longTermDebt 2398000000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -1112000000.00
commonStockTotalEquity 162000000.00
treasuryStock -395000000.00
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liabilitiesAndStockholdersEquity 11260000000.00
cashAndShortTermInvestments 2198000000.00
propertyPlantAndEquipmentGross 2264000000.00
propertyPlantAndEquipmentNet 2264000000.00
commonStockSharesOutstanding 156084000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 11649000000.00
intangibleAssets 1173000000.00
otherCurrentAssets 516000000.00
totalLiab 8764000000.00
totalStockholderEquity 2885000000.00
otherCurrentLiab 2034000000.00
commonStock 164000000.00
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otherLiab 2350000000.00
goodWill 1768000000.00
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propertyPlantEquipment 2335000000.00
totalCurrentAssets 5468000000.00
netReceivables 3102000000.00
longTermDebt 2399000000.00
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accumulatedOtherComprehensiveIncome -1128000000.00
commonStockTotalEquity 164000000.00
treasuryStock -392000000.00
nonCurrrentAssetsOther 905000000.00
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nonCurrentLiabilitiesTotal 4749000000.00
liabilitiesAndStockholdersEquity 11649000000.00
cashAndShortTermInvestments 1850000000.00
propertyPlantAndEquipmentGross 2335000000.00
propertyPlantAndEquipmentNet 2335000000.00
commonStockSharesOutstanding 155754000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 10926000000.00
intangibleAssets 642000000.00
otherCurrentAssets 547000000.00
totalLiab 8198000000.00
totalStockholderEquity 2678000000.00
otherCurrentLiab 2077000000.00
commonStock 164000000.00
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otherLiab 2328000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 11189000000.00
intangibleAssets 1504000000.00
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totalStockholderEquity 2779000000.00
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commonStockTotalEquity 164000000.00
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liabilitiesAndStockholdersEquity 11189000000.00
cashAndShortTermInvestments 1093000000.00
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propertyPlantAndEquipmentNet 2441000000.00
commonStockSharesOutstanding 155061000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 11098000000.00
intangibleAssets 1268000000.00
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totalStockholderEquity 3190000000.00
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commonStock 164000000.00
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inventory 40000000.00
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liabilitiesAndStockholdersEquity 11098000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentGross 2470000000.00
propertyPlantAndEquipmentNet 2470000000.00
commonStockSharesOutstanding 155061000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 13321000000.00
intangibleAssets 1308000000.00
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totalLiab 8585000000.00
totalStockholderEquity 4679000000.00
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commonStock 164000000.00
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longTermDebt 2478000000.00
inventory 1243000000.00
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accumulatedOtherComprehensiveIncome -791000000.00
commonStockTotalEquity 164000000.00
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liabilitiesAndStockholdersEquity 13321000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 2523000000.00
propertyPlantAndEquipmentNet 2523000000.00
commonStockSharesOutstanding 155045000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 16429000000.00
intangibleAssets 1254000000.00
otherCurrentAssets 2062000000.00
totalLiab 8658000000.00
totalStockholderEquity 7771000000.00
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commonStock 164000000.00
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commonStockTotalEquity 164000000.00
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liabilitiesAndStockholdersEquity 16429000000.00
cashAndShortTermInvestments 1666000000.00
propertyPlantAndEquipmentGross 2513000000.00
propertyPlantAndEquipmentNet 2513000000.00
commonStockSharesOutstanding 155991000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 16120000000.00
intangibleAssets 1209000000.00
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totalLiab 8560000000.00
totalStockholderEquity 7504000000.00
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liabilitiesAndStockholdersEquity 16120000000.00
cashAndShortTermInvestments 1837000000.00
propertyPlantAndEquipmentGross 2496000000.00
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commonStockSharesOutstanding 154378000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 15756000000.00
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totalLiab 8534000000.00
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accumulatedOtherComprehensiveIncome -891000000.00
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liabilitiesAndStockholdersEquity 15756000000.00
cashAndShortTermInvestments 1629000000.00
propertyPlantAndEquipmentGross 2364000000.00
propertyPlantAndEquipmentNet 2364000000.00
commonStockSharesOutstanding 156716000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 16887000000.00
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totalLiab 9853000000.00
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liabilitiesAndStockholdersEquity 16887000000.00
cashAndShortTermInvestments 2657000000.00
propertyPlantAndEquipmentGross 2358000000.00
propertyPlantAndEquipmentNet 2358000000.00
commonStockSharesOutstanding 155766000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 16047000000.00
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commonStock 163000000.00
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accumulatedOtherComprehensiveIncome -1152000000.00
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liabilitiesAndStockholdersEquity 16047000000.00
cashAndShortTermInvestments 2435000000.00
propertyPlantAndEquipmentGross 2243000000.00
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commonStockSharesOutstanding 156530000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 16455000000.00
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totalLiab 9947000000.00
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liabilitiesAndStockholdersEquity 16455000000.00
cashAndShortTermInvestments 2784000000.00
propertyPlantAndEquipmentGross 2241000000.00
propertyPlantAndEquipmentNet 2241000000.00
commonStockSharesOutstanding 152784000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 16196000000.00
intangibleAssets 1120000000.00
otherCurrentAssets 1935000000.00
totalLiab 9516000000.00
totalStockholderEquity 6621000000.00
otherCurrentLiab 2221000000.00
commonStock 162000000.00
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propertyPlantEquipment 2330000000.00
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accountsPayable 415000000.00
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commonStockTotalEquity 162000000.00
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liabilitiesAndStockholdersEquity 16196000000.00
cashAndShortTermInvestments 2427000000.00
propertyPlantAndEquipmentGross 2330000000.00
propertyPlantAndEquipmentNet 2330000000.00
commonStockSharesOutstanding 154279000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 16137000000.00
intangibleAssets 1151000000.00
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totalLiab 9757000000.00
totalStockholderEquity 6320000000.00
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accountsPayable 532000000.00
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commonStockTotalEquity 161000000.00
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liabilitiesAndStockholdersEquity 16137000000.00
cashAndShortTermInvestments 2407000000.00
propertyPlantAndEquipmentGross 2345000000.00
propertyPlantAndEquipmentNet 2345000000.00
commonStockSharesOutstanding 154126000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 15811000000.00
intangibleAssets 1179000000.00
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totalLiab 9728000000.00
totalStockholderEquity 5989000000.00
otherCurrentLiab 2356000000.00
commonStock 160000000.00
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goodWill 3865000000.00
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propertyPlantEquipment 2403000000.00
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longTermDebt 4176000000.00
accountsPayable 434000000.00
accumulatedOtherComprehensiveIncome -673000000.00
commonStockTotalEquity 160000000.00
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liabilitiesAndStockholdersEquity 15811000000.00
cashAndShortTermInvestments 1920000000.00
propertyPlantAndEquipmentGross 2403000000.00
propertyPlantAndEquipmentNet 2403000000.00
commonStockSharesOutstanding 152804000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 15618700000.00
intangibleAssets 1159800000.00
otherCurrentAssets 1623500000.00
totalLiab 10108800000.00
totalStockholderEquity 5509900000.00
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commonStock 159700000.00
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otherLiab 1920000000.00
goodWill 3783600000.00
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cash 2297300000.00
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propertyPlantEquipment 2353000000.00
totalCurrentAssets 7707200000.00
netReceivables 3786400000.00
longTermDebt 4172600000.00
inventory 653000000.00
accountsPayable 636500000.00
accumulatedOtherComprehensiveIncome -1003900000.00
commonStockTotalEquity 159700000.00
treasuryStock -374600000.00
nonCurrrentAssetsOther 615100000.00
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liabilitiesAndStockholdersEquity 15618700000.00
cashAndShortTermInvestments 2297300000.00
propertyPlantAndEquipmentGross 2353000000.00
propertyPlantAndEquipmentNet 2353000000.00
commonStockSharesOutstanding 151485000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 15453200000.00
intangibleAssets 480500000.00
otherCurrentAssets 10500000.00
totalLiab 9778000000.00
totalStockholderEquity 5675200000.00
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commonStock 159700000.00
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goodWill 3852400000.00
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cash 1673100000.00
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propertyPlantEquipment 2419200000.00
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longTermDebt 4158000000.00
inventory 1677000000.00
accountsPayable 415900000.00
accumulatedOtherComprehensiveIncome -449900000.00
commonStockTotalEquity 159700000.00
treasuryStock -374400000.00
nonCurrrentAssetsOther 1279200000.00
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liabilitiesAndStockholdersEquity 15453200000.00
cashAndShortTermInvestments 1673100000.00
propertyPlantAndEquipmentGross 2419200000.00
propertyPlantAndEquipmentNet 2419200000.00
commonStockSharesOutstanding 151857000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 15177900000.00
intangibleAssets 1308800000.00
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totalLiab 9439000000.00
totalStockholderEquity 5738900000.00
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commonStock 159600000.00
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longTermDebt 2665100000.00
inventory 1818000000.00
accountsPayable 539100000.00
accumulatedOtherComprehensiveIncome -213500000.00
commonStockTotalEquity 159600000.00
treasuryStock -374000000.00
nonCurrrentAssetsOther 611000000.00
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liabilitiesAndStockholdersEquity 15177900000.00
cashAndShortTermInvestments 741600000.00
propertyPlantAndEquipmentGross 2576800000.00
propertyPlantAndEquipmentNet 2576800000.00
commonStockSharesOutstanding 153107000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 15801600000.00
intangibleAssets 1396300000.00
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totalLiab 10198000000.00
totalStockholderEquity 5603600000.00
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commonStock 159500000.00
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propertyPlantEquipment 2759500000.00
totalCurrentAssets 7010200000.00
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longTermDebt 2665600000.00
accountsPayable 605100000.00
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commonStockTotalEquity 159500000.00
treasuryStock -373700000.00
nonCurrrentAssetsOther 613100000.00
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liabilitiesAndStockholdersEquity 15801600000.00
cashAndShortTermInvestments 615600000.00
propertyPlantAndEquipmentGross 2759500000.00
propertyPlantAndEquipmentNet 2759500000.00
commonStockSharesOutstanding 153223000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 15774800000.00
intangibleAssets 1452800000.00
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totalLiab 10313000000.00
totalStockholderEquity 5461800000.00
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commonStock 159200000.00
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otherLiab 2087400000.00
goodWill 3975200000.00
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cash 698900000.00
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propertyPlantEquipment 2764600000.00
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longTermDebt 2635300000.00
accountsPayable 798100000.00
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commonStockTotalEquity 159200000.00
treasuryStock -370800000.00
nonCurrrentAssetsOther 659000000.00
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liabilitiesAndStockholdersEquity 15774800000.00
cashAndShortTermInvestments 698900000.00
propertyPlantAndEquipmentGross 2764600000.00
propertyPlantAndEquipmentNet 2764600000.00
commonStockSharesOutstanding 167289720.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15361500000.00
intangibleAssets 1468500000.00
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totalLiab 9810300000.00
totalStockholderEquity 5551200000.00
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commonStock 171700000.00
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goodWill 3697400000.00
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cash 589100000.00
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propertyPlantEquipment 2656700000.00
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accountsPayable 659100000.00
accumulatedOtherComprehensiveIncome -150300000.00
commonStockTotalEquity 171700000.00
treasuryStock -370800000.00
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liabilitiesAndStockholdersEquity 15361500000.00
cashAndShortTermInvestments 589100000.00
propertyPlantAndEquipmentGross 2656700000.00
propertyPlantAndEquipmentNet 2656700000.00
commonStockSharesOutstanding 170476190.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 15118700000.00
intangibleAssets 1507700000.00
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totalLiab 9456700000.00
totalStockholderEquity 5662000000.00
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commonStock 177400000.00
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otherLiab 2259700000.00
goodWill 3687000000.00
otherAssets 5766800000.00
cash 490800000.00
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currentDeferredRevenue 887000000.00
netDebt 2493000000.00
shortTermDebt 472000000.00
shortLongTermDebtTotal 2983800000.00
otherStockholderEquity 1564700000.00
propertyPlantEquipment 2655000000.00
totalCurrentAssets 6696900000.00
netReceivables 4501600000.00
longTermDebt 2511800000.00
accountsPayable 653100000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 177400000.00
treasuryStock -367000000.00
nonCurrrentAssetsOther 572100000.00
nonCurrentAssetsTotal 8421800000.00
nonCurrentLiabilitiesTotal 4771500000.00
liabilitiesAndStockholdersEquity 15118700000.00
cashAndShortTermInvestments 490800000.00
propertyPlantAndEquipmentGross 2655000000.00
propertyPlantAndEquipmentNet 2655000000.00
commonStockSharesOutstanding 176279070.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 14769400000.00
intangibleAssets 1518800000.00
otherCurrentAssets 1536800000.00
totalLiab 9166900000.00
totalStockholderEquity 5602500000.00
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commonStock 182300000.00
retainedEarnings 4075800000.00
otherLiab 2174000000.00
goodWill 2516600000.00
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cash 1829400000.00
totalCurrentLiabilities 4496200000.00
currentDeferredRevenue 892700000.00
netDebt 1051100000.00
shortTermDebt 383800000.00
shortLongTermDebtTotal 2880500000.00
otherStockholderEquity 1589300000.00
propertyPlantEquipment 2547500000.00
totalCurrentAssets 7760100000.00
netReceivables 4393900000.00
longTermDebt 2496700000.00
accountsPayable 626200000.00
accumulatedOtherComprehensiveIncome -244900000.00
commonStockTotalEquity 182300000.00
treasuryStock -358400000.00
nonCurrrentAssetsOther 426400000.00
nonCurrentAssetsTotal 7009300000.00
nonCurrentLiabilitiesTotal 4670700000.00
liabilitiesAndStockholdersEquity 14769400000.00
cashAndShortTermInvestments 1829400000.00
propertyPlantAndEquipmentGross 2547500000.00
propertyPlantAndEquipmentNet 2547500000.00
commonStockSharesOutstanding 177213115.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 13730500000.00
intangibleAssets 1542800000.00
otherCurrentAssets 1472000000.00
totalLiab 7845000000.00
totalStockholderEquity 5885500000.00
otherCurrentLiab 3284700000.00
commonStock 181100000.00
retainedEarnings 4250600000.00
otherLiab 1131900000.00
goodWill 2505200000.00
otherAssets 4499600000.00
cash 1050100000.00
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currentDeferredRevenue 1025500000.00
netDebt 455800000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 1505900000.00
otherStockholderEquity 1522300000.00
propertyPlantEquipment 2539100000.00
totalCurrentAssets 6706400000.00
netReceivables 4184300000.00
longTermDebt 1412200000.00
accountsPayable 855700000.00
accumulatedOtherComprehensiveIncome -68500000.00
commonStockTotalEquity 181100000.00
treasuryStock -354000000.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 7024100000.00
nonCurrentLiabilitiesTotal 2585400000.00
liabilitiesAndStockholdersEquity 13730500000.00
cashAndShortTermInvestments 1050100000.00
propertyPlantAndEquipmentGross 2539100000.00
propertyPlantAndEquipmentNet 2539100000.00
commonStockSharesOutstanding 171343284.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 13120700000.00
intangibleAssets 1512900000.00
otherCurrentAssets 1487200000.00
totalLiab 6843300000.00
totalStockholderEquity 6277400000.00
otherCurrentLiab 2887700000.00
commonStock 180500000.00
retainedEarnings 4304100000.00
otherLiab 804800000.00
goodWill 2491600000.00
otherAssets 4507400000.00
cash 726000000.00
totalCurrentLiabilities 4616700000.00
currentDeferredRevenue 589000000.00
netDebt 1282900000.00
shortTermDebt 587100000.00
shortLongTermDebtTotal 2008900000.00
otherStockholderEquity 1491300000.00
propertyPlantEquipment 2439400000.00
totalCurrentAssets 6173900000.00
netReceivables 3960700000.00
longTermDebt 1421800000.00
accountsPayable 552900000.00
accumulatedOtherComprehensiveIncome 301500000.00
commonStockTotalEquity 180500000.00
treasuryStock -353500000.00
nonCurrrentAssetsOther 502900000.00
nonCurrentAssetsTotal 6946800000.00
nonCurrentLiabilitiesTotal 2226600000.00
liabilitiesAndStockholdersEquity 13120700000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 2439400000.00
propertyPlantAndEquipmentNet 2439400000.00
commonStockSharesOutstanding 174615385.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 12796800000.00
intangibleAssets 1523000000.00
otherCurrentAssets 1388700000.00
totalLiab 6741400000.00
totalStockholderEquity 6055400000.00
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commonStock 179700000.00
retainedEarnings 4189200000.00
otherLiab 796900000.00
goodWill 2369600000.00
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cash 703200000.00
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currentDeferredRevenue 567100000.00
netDebt 1419800000.00
shortTermDebt 697500000.00
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propertyPlantEquipment 2404500000.00
totalCurrentAssets 6014800000.00
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longTermDebt 1425500000.00
accountsPayable 639500000.00
accumulatedOtherComprehensiveIncome 236600000.00
commonStockTotalEquity 179700000.00
treasuryStock -351000000.00
nonCurrrentAssetsOther 484900000.00
nonCurrentAssetsTotal 6782000000.00
nonCurrentLiabilitiesTotal 2222400000.00
liabilitiesAndStockholdersEquity 12796800000.00
cashAndShortTermInvestments 703200000.00
propertyPlantAndEquipmentGross 2404500000.00
propertyPlantAndEquipmentNet 2404500000.00
commonStockSharesOutstanding 175490196.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 13041000000.00
intangibleAssets 1572400000.00
otherCurrentAssets 1250200000.00
totalLiab 6693400000.00
totalStockholderEquity 6347600000.00
otherCurrentLiab 3296100000.00
commonStock 186500000.00
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otherLiab 737100000.00
goodWill 2339500000.00
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cash 1008000000.00
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propertyPlantEquipment 2392900000.00
totalCurrentAssets 6271100000.00
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longTermDebt 1397300000.00
accountsPayable 597500000.00
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commonStockTotalEquity 186500000.00
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nonCurrrentAssetsOther 465100000.00
nonCurrentAssetsTotal 6769900000.00
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liabilitiesAndStockholdersEquity 13041000000.00
cashAndShortTermInvestments 1008000000.00
propertyPlantAndEquipmentGross 2392900000.00
propertyPlantAndEquipmentNet 2392900000.00
commonStockSharesOutstanding 187187500.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 12943300000.00
intangibleAssets 1628600000.00
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totalLiab 6171400000.00
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commonStock 194900000.00
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goodWill 2306300000.00
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cash 1290700000.00
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otherStockholderEquity 1428100000.00
propertyPlantEquipment 2320100000.00
totalCurrentAssets 6305900000.00
netReceivables 3746300000.00
longTermDebt 1376800000.00
accountsPayable 705100000.00
accumulatedOtherComprehensiveIncome 106800000.00
commonStockTotalEquity 194900000.00
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nonCurrrentAssetsOther 382400000.00
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liabilitiesAndStockholdersEquity 12943300000.00
cashAndShortTermInvestments 1290700000.00
propertyPlantAndEquipmentGross 2320100000.00
propertyPlantAndEquipmentNet 2320100000.00
commonStockSharesOutstanding 185000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 12623800000.00
intangibleAssets 2293200000.00
otherCurrentAssets 1423000000.00
totalLiab 6115500000.00
totalStockholderEquity 6508300000.00
otherCurrentLiab 2564300000.00
commonStock 193900000.00
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otherLiab 851900000.00
goodWill 2293200000.00
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cash 773200000.00
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netDebt 663700000.00
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otherStockholderEquity 1408900000.00
propertyPlantEquipment 2355100000.00
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longTermDebt 1321600000.00
accountsPayable 615300000.00
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commonStockTotalEquity 193900000.00
treasuryStock -347100000.00
nonCurrrentAssetsOther 2064400000.00
nonCurrentAssetsTotal 6712700000.00
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liabilitiesAndStockholdersEquity 12623800000.00
cashAndShortTermInvestments 773200000.00
propertyPlantAndEquipmentGross 2355100000.00
propertyPlantAndEquipmentNet 2355100000.00
commonStockSharesOutstanding 188380952.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 12201800000.00
intangibleAssets 2756400000.00
otherCurrentAssets 1305100000.00
totalLiab 5919500000.00
totalStockholderEquity 6282300000.00
otherCurrentLiab 2300500000.00
commonStock 192600000.00
retainedEarnings 4639200000.00
otherLiab 979100000.00
goodWill 2289300000.00
otherAssets 4408400000.00
cash 404600000.00
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netDebt 968800000.00
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otherStockholderEquity 1361300000.00
propertyPlantEquipment 2359600000.00
totalCurrentAssets 5433800000.00
netReceivables 3724100000.00
longTermDebt 1301300000.00
accountsPayable 637100000.00
accumulatedOtherComprehensiveIncome 89200000.00
commonStockTotalEquity 192600000.00
treasuryStock -347000000.00
nonCurrrentAssetsOther 1652000000.00
nonCurrentAssetsTotal 6768000000.00
nonCurrentLiabilitiesTotal 2280400000.00
liabilitiesAndStockholdersEquity 12201800000.00
cashAndShortTermInvestments 404600000.00
propertyPlantAndEquipmentGross 2359600000.00
propertyPlantAndEquipmentNet 2359600000.00
commonStockSharesOutstanding 188431373.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 12197000000.00
intangibleAssets 2756600000.00
otherCurrentAssets 1157800000.00
totalLiab 6002000000.00
totalStockholderEquity 6195000000.00
otherCurrentLiab 2416100000.00
commonStock 192400000.00
retainedEarnings 4539700000.00
otherLiab 924400000.00
goodWill 2297200000.00
otherAssets 4520300000.00
cash 427300000.00
totalCurrentLiabilities 3776000000.00
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netDebt 941800000.00
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shortLongTermDebtTotal 1369100000.00
otherStockholderEquity 1352700000.00
propertyPlantEquipment 2368700000.00
totalCurrentAssets 5308000000.00
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longTermDebt 1301600000.00
accountsPayable 692300000.00
accumulatedOtherComprehensiveIncome 110200000.00
commonStockTotalEquity 192400000.00
treasuryStock -347000000.00
nonCurrrentAssetsOther 1763700000.00
nonCurrentAssetsTotal 6889000000.00
nonCurrentLiabilitiesTotal 2226000000.00
liabilitiesAndStockholdersEquity 12197000000.00
cashAndShortTermInvestments 427300000.00
propertyPlantAndEquipmentGross 2368700000.00
propertyPlantAndEquipmentNet 2368700000.00
commonStockSharesOutstanding 188000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 12633900000.00
intangibleAssets 1740900000.00
otherCurrentAssets 1141800000.00
totalLiab 6139200000.00
totalStockholderEquity 6494700000.00
otherCurrentLiab 2393500000.00
commonStock 191700000.00
retainedEarnings 4408100000.00
otherLiab 958300000.00
goodWill 2343400000.00
otherAssets 4578700000.00
cash 1010300000.00
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currentDeferredRevenue 562700000.00
netDebt 378400000.00
shortTermDebt 85700000.00
shortLongTermDebtTotal 1388700000.00
otherStockholderEquity 1640000000.00
propertyPlantEquipment 2365400000.00
totalCurrentAssets 5689800000.00
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longTermDebt 1303000000.00
accountsPayable 836000000.00
accumulatedOtherComprehensiveIncome 254900000.00
commonStockTotalEquity 191700000.00
treasuryStock -19300000.00
nonCurrrentAssetsOther 494400000.00
nonCurrentAssetsTotal 6944100000.00
nonCurrentLiabilitiesTotal 2261300000.00
liabilitiesAndStockholdersEquity 12633900000.00
cashAndShortTermInvestments 1010300000.00
propertyPlantAndEquipmentGross 2365400000.00
propertyPlantAndEquipmentNet 2365400000.00
commonStockSharesOutstanding 189759036.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 13099400000.00
intangibleAssets 2523600000.00
otherCurrentAssets 782100000.00
totalLiab 6894900000.00
totalStockholderEquity 6204500000.00
otherCurrentLiab 2506400000.00
commonStock 191500000.00
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otherLiab 745400000.00
goodWill 2432300000.00
otherAssets 4599300000.00
cash 753600000.00
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currentDeferredRevenue 572400000.00
netDebt 1630300000.00
shortTermDebt 579300000.00
shortLongTermDebtTotal 2383900000.00
otherStockholderEquity 1641000000.00
propertyPlantEquipment 2317700000.00
totalCurrentAssets 6182400000.00
netReceivables 3618200000.00
longTermDebt 1804600000.00
inventory 1028500000.00
accountsPayable 686800000.00
accumulatedOtherComprehensiveIncome 375700000.00
commonStockTotalEquity 191500000.00
treasuryStock -19300000.00
nonCurrrentAssetsOther 2167000000.00
nonCurrentAssetsTotal 6917000000.00
nonCurrentLiabilitiesTotal 2550000000.00
liabilitiesAndStockholdersEquity 13099400000.00
cashAndShortTermInvestments 753600000.00
propertyPlantAndEquipmentGross 2317700000.00
propertyPlantAndEquipmentNet 2317700000.00
commonStockSharesOutstanding 192073171.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 12329100000.00
intangibleAssets 2756800000.00
otherCurrentAssets 935000000.00
totalLiab 6545400000.00
totalStockholderEquity 5783700000.00
otherCurrentLiab 2264100000.00
commonStock 189600000.00
retainedEarnings 3838800000.00
otherLiab 743400000.00
goodWill 2617200000.00
otherAssets 4771100000.00
cash 546300000.00
totalCurrentLiabilities 3996000000.00
currentDeferredRevenue 516700000.00
netDebt 1822200000.00
shortTermDebt 562500000.00
shortLongTermDebtTotal 2368500000.00
otherStockholderEquity 1567100000.00
propertyPlantEquipment 2288000000.00
totalCurrentAssets 5270000000.00
netReceivables 3788700000.00
longTermDebt 1806000000.00
accountsPayable 652700000.00
accumulatedOtherComprehensiveIncome 188200000.00
commonStockTotalEquity 189600000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 2153900000.00
nonCurrentAssetsTotal 7059100000.00
nonCurrentLiabilitiesTotal 2549400000.00
liabilitiesAndStockholdersEquity 12329100000.00
cashAndShortTermInvestments 546300000.00
propertyPlantAndEquipmentGross 2288000000.00
propertyPlantAndEquipmentNet 2288000000.00
commonStockSharesOutstanding 158529412.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 11815900000.00
intangibleAssets 2745100000.00
otherCurrentAssets 716100000.00
totalLiab 6234300000.00
totalStockholderEquity 5581600000.00
otherCurrentLiab 2055600000.00
commonStock 189100000.00
retainedEarnings 3708300000.00
otherLiab 700600000.00
goodWill 2600100000.00
otherAssets 4818500000.00
cash 359900000.00
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netDebt 2006000000.00
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otherStockholderEquity 1547100000.00
propertyPlantEquipment 2216300000.00
totalCurrentAssets 4781100000.00
netReceivables 3705100000.00
longTermDebt 2306000000.00
accountsPayable 632900000.00
accumulatedOtherComprehensiveIncome 137100000.00
commonStockTotalEquity 189100000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 2218400000.00
nonCurrentAssetsTotal 7034800000.00
nonCurrentLiabilitiesTotal 3006600000.00
liabilitiesAndStockholdersEquity 11815900000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentGross 2216300000.00
propertyPlantAndEquipmentNet 2216300000.00
commonStockSharesOutstanding 190344828.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 11804000000.00
intangibleAssets 1535000000.00
otherCurrentAssets 641200000.00
totalLiab 6300300000.00
totalStockholderEquity 5503700000.00
otherCurrentLiab 2048400000.00
commonStock 188300000.00
retainedEarnings 3796300000.00
otherLiab 740700000.00
goodWill 2604800000.00
otherAssets 4758400000.00
cash 609700000.00
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currentDeferredRevenue 334200000.00
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shortTermDebt 60200000.00
shortLongTermDebtTotal 2366600000.00
otherStockholderEquity 5117000000.00
propertyPlantEquipment 2178400000.00
totalCurrentAssets 4867200000.00
netReceivables 3616300000.00
longTermDebt 2306400000.00
accountsPayable 810400000.00
accumulatedOtherComprehensiveIncome 198400000.00
commonStockTotalEquity 188300000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 618600000.00
nonCurrentAssetsTotal 6936800000.00
nonCurrentLiabilitiesTotal 3047100000.00
liabilitiesAndStockholdersEquity 11804000000.00
cashAndShortTermInvestments 609700000.00
propertyPlantAndEquipmentGross 2178400000.00
propertyPlantAndEquipmentNet 2178400000.00
commonStockSharesOutstanding 186086957.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 11106700000.00
intangibleAssets 2654900000.00
otherCurrentAssets 608300000.00
totalLiab 5849300000.00
totalStockholderEquity 5257400000.00
otherCurrentLiab 1902800000.00
commonStock 187900000.00
retainedEarnings 3407300000.00
otherLiab 680400000.00
goodWill 2654900000.00
otherAssets 4583100000.00
cash 148400000.00
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shortTermDebt 58800000.00
shortLongTermDebtTotal 2450100000.00
otherStockholderEquity 1507600000.00
propertyPlantEquipment 2144400000.00
totalCurrentAssets 4379200000.00
netReceivables 3622500000.00
longTermDebt 2391300000.00
accountsPayable 573700000.00
accumulatedOtherComprehensiveIncome 154600000.00
commonStockTotalEquity 187900000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 1928200000.00
nonCurrentAssetsTotal 6727500000.00
nonCurrentLiabilitiesTotal 3071700000.00
liabilitiesAndStockholdersEquity 11106700000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 2144400000.00
propertyPlantAndEquipmentNet 2144400000.00
commonStockSharesOutstanding 188823529.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 10867200000.00
intangibleAssets 2590500000.00
otherCurrentAssets 608800000.00
totalLiab 5895700000.00
totalStockholderEquity 4971500000.00
otherCurrentLiab 1841600000.00
commonStock 187700000.00
retainedEarnings 3278900000.00
otherLiab 690500000.00
goodWill 2590500000.00
otherAssets 4498100000.00
cash 199100000.00
totalCurrentLiabilities 2864700000.00
currentDeferredRevenue 222900000.00
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otherStockholderEquity 1500600000.00
propertyPlantEquipment 2110400000.00
totalCurrentAssets 4258700000.00
netReceivables 3450800000.00
longTermDebt 2340500000.00
accountsPayable 592000000.00
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commonStockTotalEquity 187700000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 1907600000.00
nonCurrentAssetsTotal 6608500000.00
nonCurrentLiabilitiesTotal 3031000000.00
liabilitiesAndStockholdersEquity 10867200000.00
cashAndShortTermInvestments 199100000.00
propertyPlantAndEquipmentGross 2110400000.00
propertyPlantAndEquipmentNet 2110400000.00
commonStockSharesOutstanding 189649123.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 10872600000.00
intangibleAssets 2571200000.00
otherCurrentAssets 562700000.00
totalLiab 6028400000.00
totalStockholderEquity 4844200000.00
otherCurrentLiab 1883100000.00
commonStock 187600000.00
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otherLiab 664000000.00
goodWill 2571200000.00
otherAssets 4490700000.00
cash 143300000.00
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otherStockholderEquity 1493000000.00
propertyPlantEquipment 2160200000.00
totalCurrentAssets 4221700000.00
netReceivables 3515700000.00
longTermDebt 2399600000.00
accountsPayable 552400000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 187600000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 1919500000.00
nonCurrentAssetsTotal 6650900000.00
nonCurrentLiabilitiesTotal 3063600000.00
liabilitiesAndStockholdersEquity 10872600000.00
cashAndShortTermInvestments 143300000.00
propertyPlantAndEquipmentGross 2160200000.00
propertyPlantAndEquipmentNet 2160200000.00
commonStockSharesOutstanding 188367347.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10433200000.00
intangibleAssets 1279100000.00
otherCurrentAssets 468300000.00
totalLiab 5826800000.00
totalStockholderEquity 4606400000.00
otherCurrentLiab 1846600000.00
commonStock 187200000.00
retainedEarnings 2936000000.00
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goodWill 2507300000.00
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cash 299600000.00
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currentDeferredRevenue 222600000.00
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shortTermDebt 274800000.00
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otherStockholderEquity 4561700000.00
propertyPlantEquipment 1987600000.00
totalCurrentAssets 4088100000.00
netReceivables 3320200000.00
longTermDebt 2204900000.00
accountsPayable 643200000.00
accumulatedOtherComprehensiveIncome -142500000.00
commonStockTotalEquity 187200000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 3078400000.00
nonCurrentAssetsTotal 6345100000.00
nonCurrentLiabilitiesTotal 2839600000.00
liabilitiesAndStockholdersEquity 10433200000.00
cashAndShortTermInvestments 299600000.00
propertyPlantAndEquipmentGross 1987600000.00
propertyPlantAndEquipmentNet 1987600000.00
commonStockSharesOutstanding 170483871.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 8883600000.00
intangibleAssets 1749200000.00
otherCurrentAssets 515100000.00
totalLiab 4831900000.00
totalStockholderEquity 4051700000.00
otherCurrentLiab 1536900000.00
commonStock 172200000.00
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goodWill 1749200000.00
otherAssets 3493900000.00
cash 161000000.00
totalCurrentLiabilities 2441600000.00
currentDeferredRevenue 218800000.00
netDebt 2071800000.00
shortTermDebt 208900000.00
shortLongTermDebtTotal 2232800000.00
otherStockholderEquity 1048200000.00
propertyPlantEquipment 1860700000.00
totalCurrentAssets 3529000000.00
netReceivables 2852900000.00
longTermDebt 2023900000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome -84500000.00
commonStockTotalEquity 172200000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 1744700000.00
nonCurrentAssetsTotal 5354600000.00
nonCurrentLiabilitiesTotal 2390300000.00
liabilitiesAndStockholdersEquity 8883600000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 1860700000.00
propertyPlantAndEquipmentNet 1860700000.00
commonStockSharesOutstanding 173278689.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 8777100000.00
intangibleAssets 1722000000.00
otherCurrentAssets 539700000.00
totalLiab 4871600000.00
totalStockholderEquity 3905500000.00
otherCurrentLiab 1529600000.00
commonStock 172100000.00
retainedEarnings 2810200000.00
otherLiab 321300000.00
goodWill 1722000000.00
otherAssets 3508100000.00
cash 132200000.00
totalCurrentLiabilities 2523700000.00
currentDeferredRevenue 208300000.00
netDebt 2160400000.00
shortTermDebt 266000000.00
shortLongTermDebtTotal 2292600000.00
otherStockholderEquity 1046000000.00
propertyPlantEquipment 1887100000.00
totalCurrentAssets 3381900000.00
netReceivables 2710000000.00
longTermDebt 2026600000.00
accountsPayable 519800000.00
accumulatedOtherComprehensiveIncome -122800000.00
treasuryStock -19100000.00
nonCurrrentAssetsOther 1786100000.00
nonCurrentAssetsTotal 5395200000.00
nonCurrentLiabilitiesTotal 2347900000.00
liabilitiesAndStockholdersEquity 8777100000.00
cashAndShortTermInvestments 132200000.00
propertyPlantAndEquipmentNet 1887100000.00
commonStockSharesOutstanding 172281000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 8787300000.00
intangibleAssets 1717300000.00
otherCurrentAssets 445400000.00
totalLiab 4986500000.00
totalStockholderEquity 3800800000.00
otherCurrentLiab 1517500000.00
commonStock 172000000.00
retainedEarnings 2717300000.00
otherLiab 345300000.00
goodWill 1717300000.00
otherAssets 3521400000.00
cash 123300000.00
totalCurrentLiabilities 2703400000.00
currentDeferredRevenue 232400000.00
netDebt 2217200000.00
shortTermDebt 402700000.00
shortLongTermDebtTotal 2340500000.00
otherStockholderEquity 1042600000.00
propertyPlantEquipment 1886100000.00
totalCurrentAssets 3379800000.00
netReceivables 2811100000.00
longTermDebt 1937800000.00
accountsPayable 550800000.00
accumulatedOtherComprehensiveIncome -131100000.00
treasuryStock -18600000.00
nonCurrrentAssetsOther 1804100000.00
nonCurrentAssetsTotal 5407500000.00
nonCurrentLiabilitiesTotal 2283100000.00
liabilitiesAndStockholdersEquity 8787300000.00
cashAndShortTermInvestments 123300000.00
propertyPlantAndEquipmentNet 1886100000.00
commonStockSharesOutstanding 171739130.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 8610500000.00
intangibleAssets 1367800000.00
otherCurrentAssets 401200000.00
totalLiab 4986900000.00
totalStockholderEquity 3623600000.00
otherCurrentLiab 1562400000.00
commonStock 171600000.00
retainedEarnings 2422900000.00
otherLiab 405800000.00
goodWill 1641000000.00
otherAssets 3398300000.00
cash 149100000.00
totalCurrentLiabilities 2708000000.00
currentDeferredRevenue 284200000.00
netDebt 2055000000.00
shortTermDebt 331000000.00
shortLongTermDebtTotal 2204100000.00
otherStockholderEquity 3667400000.00
propertyPlantEquipment 1908000000.00
totalCurrentAssets 3304200000.00
netReceivables 2753900000.00
longTermDebt 1873100000.00
accountsPayable 530400000.00
accumulatedOtherComprehensiveIncome -215400000.00
treasuryStock -18500000.00
nonCurrrentAssetsOther 2030500000.00
nonCurrentAssetsTotal 5306300000.00
nonCurrentLiabilitiesTotal 2278900000.00
liabilitiesAndStockholdersEquity 8610500000.00
cashAndShortTermInvestments 149100000.00
propertyPlantAndEquipmentNet 1908000000.00
commonStockSharesOutstanding 170784314.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 8602200000.00
otherCurrentAssets 482100000.00
totalLiab 5125600000.00
totalStockholderEquity 3476600000.00
otherCurrentLiab 1578900000.00
commonStock 171200000.00
retainedEarnings 2497200000.00
otherLiab 418300000.00
goodWill 1650700000.00
otherAssets 3352000000.00
cash 124200000.00
totalCurrentLiabilities 2692300000.00
currentDeferredRevenue 194600000.00
netDebt 2342000000.00
shortTermDebt 451200000.00
shortLongTermDebtTotal 2466200000.00
otherStockholderEquity 1014500000.00
propertyPlantEquipment 1818800000.00
totalCurrentAssets 3431400000.00
netReceivables 2825100000.00
longTermDebt 2015000000.00
accountsPayable 467600000.00
accumulatedOtherComprehensiveIncome -206300000.00
treasuryStock -18500000.00
nonCurrrentAssetsOther 1701300000.00
nonCurrentAssetsTotal 5170800000.00
nonCurrentLiabilitiesTotal 2433300000.00
liabilitiesAndStockholdersEquity 8602200000.00
cashAndShortTermInvestments 124200000.00
propertyPlantAndEquipmentNet 1818800000.00
commonStockSharesOutstanding 171753000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 8694500000.00
otherCurrentAssets 561200000.00
totalLiab 5299300000.00
totalStockholderEquity 3395200000.00
otherCurrentLiab 1480600000.00
commonStock 170500000.00
retainedEarnings 2410100000.00
otherLiab 423800000.00
goodWill 1667800000.00
otherAssets 3261400000.00
cash 112300000.00
totalCurrentLiabilities 3030600000.00
currentDeferredRevenue 197500000.00
netDebt 2531100000.00
shortTermDebt 798500000.00
shortLongTermDebtTotal 2643400000.00
otherStockholderEquity 993200000.00
propertyPlantEquipment 1906400000.00
totalCurrentAssets 3526700000.00
netReceivables 2853200000.00
longTermDebt 1844900000.00
accountsPayable 554000000.00
accumulatedOtherComprehensiveIncome -178600000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 1593600000.00
nonCurrentAssetsTotal 5167800000.00
nonCurrentLiabilitiesTotal 2268700000.00
liabilitiesAndStockholdersEquity 8694500000.00
cashAndShortTermInvestments 112300000.00
propertyPlantAndEquipmentNet 1906400000.00
commonStockSharesOutstanding 170500000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 8530600000.00
otherCurrentAssets 511400000.00
totalLiab 5255900000.00
totalStockholderEquity 3274700000.00
otherCurrentLiab 1385400000.00
commonStock 169700000.00
retainedEarnings 2341900000.00
otherLiab 380400000.00
goodWill 1654500000.00
otherAssets 3176200000.00
cash 85600000.00
totalCurrentLiabilities 2903600000.00
currentDeferredRevenue 222200000.00
netDebt 2608300000.00
shortTermDebt 722000000.00
shortLongTermDebtTotal 2693900000.00
otherStockholderEquity 968400000.00
propertyPlantEquipment 1938600000.00
totalCurrentAssets 3415800000.00
netReceivables 2818800000.00
longTermDebt 1971900000.00
accountsPayable 574000000.00
accumulatedOtherComprehensiveIncome -205300000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 1521700000.00
nonCurrentAssetsTotal 5114800000.00
nonCurrentLiabilitiesTotal 2352300000.00
liabilitiesAndStockholdersEquity 8530600000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentNet 1938600000.00
commonStockSharesOutstanding 170357143.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 8174800000.00
intangibleAssets 1653600000.00
otherCurrentAssets 398500000.00
totalLiab 4959600000.00
totalStockholderEquity 3215200000.00
otherCurrentLiab 1532900000.00
commonStock 169100000.00
retainedEarnings 2294200000.00
otherLiab 341300000.00
goodWill 1653600000.00
otherAssets 3112400000.00
cash 184700000.00
totalCurrentLiabilities 3588900000.00
currentDeferredRevenue 198900000.00
netDebt 2199300000.00
shortTermDebt 1354600000.00
shortLongTermDebtTotal 2384000000.00
otherStockholderEquity 947700000.00
propertyPlantEquipment 1858400000.00
totalCurrentAssets 3204000000.00
netReceivables 2620800000.00
longTermDebt 1029400000.00
accountsPayable 502500000.00
accumulatedOtherComprehensiveIncome -195800000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 1458800000.00
nonCurrentAssetsTotal 4970800000.00
nonCurrentLiabilitiesTotal 1370700000.00
liabilitiesAndStockholdersEquity 8174800000.00
cashAndShortTermInvestments 184700000.00
propertyPlantAndEquipmentNet 1858400000.00
commonStockSharesOutstanding 168205128.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 7986100000.00
intangibleAssets 986200000.00
otherCurrentAssets 433100000.00
totalLiab 4686200000.00
totalStockholderEquity 3299900000.00
otherCurrentLiab 1726000000.00
commonStock 168900000.00
retainedEarnings 2331700000.00
otherLiab 207700000.00
otherAssets 2999900000.00
cash 171300000.00
totalCurrentLiabilities 3407000000.00
netDebt 2110900000.00
shortTermDebt 1210700000.00
shortLongTermDebtTotal 2282200000.00
otherStockholderEquity 939900000.00
propertyPlantEquipment 1550100000.00
totalCurrentAssets 3436100000.00
netReceivables 2831700000.00
longTermDebt 1071500000.00
accountsPayable 470300000.00
accumulatedOtherComprehensiveIncome -140600000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 2013700000.00
nonCurrentAssetsTotal 4550000000.00
nonCurrentLiabilitiesTotal 1279200000.00
liabilitiesAndStockholdersEquity 7986100000.00
cashAndShortTermInvestments 171300000.00
propertyPlantAndEquipmentNet 1550100000.00
commonStockSharesOutstanding 172631579.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 6507800000.00
intangibleAssets 944500000.00
otherCurrentAssets 396800000.00
totalLiab 3306500000.00
totalStockholderEquity 3201300000.00
otherCurrentLiab 1224300000.00
commonStock 168700000.00
retainedEarnings 2266100000.00
otherLiab 197700000.00
otherAssets 2008600000.00
cash 135100000.00
totalCurrentLiabilities 1885700000.00
netDebt 1285200000.00
shortTermDebt 197200000.00
shortLongTermDebtTotal 1420300000.00
otherStockholderEquity 933700000.00
propertyPlantEquipment 1449900000.00
totalCurrentAssets 304930000