Аналитика онлайн » EFX

Logo

Equifax — американское бюро кредитной истории. Equifax собирает информацию более чем о 800 миллионов физических лиц и более чем на 88 миллионов компаний по всему миру. Основана в 1899 году, расположена в Атланте, штат Джорджия. Является одним из трех крупнейших кредитных агентств в США наряду с Experian и TransUnion, вместе называемых “большой тройкой”. В компании работает более 9000 сотрудников в 14 странах.

General
Code EFX
Type Common Stock
Name Equifax Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHPL78
ISIN US2944291051
LEI 5493004MCF8JDC86VS77
PrimaryTicker EFX.US
CUSIP 294429105
CIK 33185
EmployerIdNumber 58-0401110
FiscalYearEnd December
IPODate 1971-05-11
InternationalDomestic Domestic
Sector Industrials
Industry Consulting Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 1550 Peachtree Street, NW, Atlanta, GA, United States, 30309
Listings
0
Code EFX
Exchange F
Name Equifax Inc
Phone 404 885 8000
WebURL https://www.equifax.com
FullTimeEmployees 14000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 30050162688
MarketCapitalizationMln 30050.1627
EBITDA 1503299968
PERatio 57.7915
PEGRatio 1.3595
WallStreetTargetPrice 226.58
BookValue 34.848
DividendShare 1.56
DividendYield 0.0064
EarningsShare 4.22
EPSEstimateCurrentYear 6.64
EPSEstimateNextYear 7.99
EPSEstimateNextQuarter 2.01
EPSEstimateCurrentQuarter 1.78
MostRecentQuarter 2023-09-30
ProfitMargin 0.1015
OperatingMarginTTM 0.1868
ReturnOnAssetsTTM 0.0474
ReturnOnEquityTTM 0.1274
RevenueTTM 5136600064
RevenuePerShareTTM 41.863
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 2945000000
DilutedEpsTTM 4.22
QuarterlyEarningsGrowthYOY -0.022

Financials / Income Statement / quarterly / net Income

122.1M
2021-12-31
221.8M
2022-03-31
200.6M
2022-06-30
165.7M
2022-09-30
108.2M
2022-12-31
112.4M
2023-03-31
138.3M
2023-06-30
162.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

311.4M
2021-12-31
482.8M
2022-03-31
448.3M
2022-06-30
409.7M
2022-09-30
340.4M
2022-12-31
362M
2023-03-31
404.9M
2023-06-30
410.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.253B
2021-12-31
1.363B
2022-03-31
1.317B
2022-06-30
1.244B
2022-09-30
1.198B
2022-12-31
1.302B
2023-03-31
1.318B
2023-06-30
1.319B
2023-09-30

Earnings / History / epsActual

1.52
2022-12-31
1.43
2023-03-31
1.71
2023-06-30
1.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 57.7915
ForwardPE 28.8184
PriceSalesTTM 5.7039
PriceBookMRQ 6.8242
EnterpriseValue 35830206464
EnterpriseValueRevenue 6.7919
EnterpriseValueEbitda 22.9885
SharesStats
SharesOutstanding 123217000
SharesFloat 122721445
PercentInsiders 0.389
PercentInstitutions 98.057
Technicals
Beta 1.479
52WeekHigh 252.6
52WeekLow 159.6524
50DayMA 201.5904
200DayMA 204.1241
SharesShort 3657031
SharesShortPriorMonth 3070922
ShortRatio 4.4
ShortPercent 0.0336
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
totalAssets 12348900000.00
intangibleAssets 1999000000.00
otherCurrentAssets 74900000.00
totalLiab 7864300000.00
totalStockholderEquity 4293300000.00
otherCurrentLiab 774900000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 5524500000.00
otherLiab 782100000.00
goodWill 6730800000.00
otherAssets 258100000.00
cash 412600000.00
cashAndEquivalents 412600000.00
totalCurrentLiabilities 1581800000.00
currentDeferredRevenue 115200000.00
netDebt 5588800000.00
shortTermDebt 501000000.00
shortLongTermDebt 501000000.00
shortLongTermDebtTotal 6001400000.00
otherStockholderEquity -903900000.00
propertyPlantEquipment 1763600000.00
totalCurrentAssets 1597400000.00
netTangibleAssets -4436500000.00
netReceivables 967900000.00
longTermDebt 5500400000.00
inventory 142000000.00
accountsPayable 190700000.00
accumulatedOtherComprehensiveIncome -563900000.00
nonCurrrentAssetsOther 258100000.00
nonCurrentAssetsTotal 10751500000.00
longTermDebtTotal 5500400000.00
nonCurrentLiabilitiesOther 215600000.00
nonCurrentLiabilitiesTotal 6282500000.00
capitalSurpluse 1736600000.00
liabilitiesAndStockholdersEquity 12348900000.00
cashAndShortTermInvestments 412600000.00
propertyPlantAndEquipmentGross 2981600000.00
propertyPlantAndEquipmentNet 1763600000.00
netWorkingCapital 15600000.00
netInvestedCapital 10294700000.00
commonStockSharesOutstanding 123900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 11537900000.00
intangibleAssets 1794000000.00
otherCurrentAssets 66700000.00
totalLiab 7329600000.00
totalStockholderEquity 4191200000.00
deferredLongTermLiab 460500000.00
otherCurrentLiab 665100000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 5410500000.00
otherLiab 734400000.00
goodWill 6401200000.00
otherAssets 305300000.00
cash 164100000.00
cashAndEquivalents 164100000.00
totalCurrentLiabilities 1092200000.00
currentDeferredRevenue 109700000.00
netDebt 5508000000.00
shortTermDebt 169100000.00
shortLongTermDebt 169100000.00
shortLongTermDebtTotal 5672100000.00
otherStockholderEquity -1010000000.00
propertyPlantEquipment 1722000000.00
totalCurrentAssets 1315400000.00
netTangibleAssets -4004000000.00
netReceivables 935900000.00
longTermDebt 5503000000.00
inventory 148700000.00
accountsPayable 148300000.00
noncontrollingInterestInConsolidatedEntity 17100000.00
accumulatedOtherComprehensiveIncome -445900000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 5410500000.00
treasuryStock -2654600000.00
nonCurrrentAssetsOther 305300000.00
nonCurrentAssetsTotal 10222500000.00
longTermDebtTotal 5503000000.00
nonCurrentLiabilitiesOther 176500000.00
nonCurrentLiabilitiesTotal 6237400000.00
capitalSurpluse 1650500000.00
liabilitiesAndStockholdersEquity 11537900000.00
cashAndShortTermInvestments 164100000.00
propertyPlantAndEquipmentGross 2900000000.00
propertyPlantAndEquipmentNet 1722000000.00
accumulatedDepreciation -1178000000.00
netWorkingCapital 223200000.00
netInvestedCapital 9863300000.00
commonStockSharesOutstanding 123800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 11583900000.00
intangibleAssets 1854700000.00
otherCurrentAssets 67900000.00
totalLiab 7501700000.00
totalStockholderEquity 4064000000.00
deferredLongTermLiab 451600000.00
otherCurrentLiab 695700000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 5320300000.00
otherLiab 721700000.00
goodWill 6396300000.00
otherAssets 294800000.00
cash 232500000.00
cashAndEquivalents 232500000.00
totalCurrentLiabilities 1792100000.00
currentDeferredRevenue 134900000.00
netDebt 5570500000.00
shortTermDebt 815100000.00
shortLongTermDebt 815100000.00
shortLongTermDebtTotal 5803000000.00
otherStockholderEquity -1031800000.00
propertyPlantEquipment 1654500000.00
totalCurrentAssets 1383600000.00
netTangibleAssets -4187000000.00
netReceivables 919500000.00
longTermDebt 4987900000.00
inventory 163700000.00
accountsPayable 146400000.00
noncontrollingInterestInConsolidatedEntity 18200000.00
accumulatedOtherComprehensiveIncome -461100000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 5320300000.00
treasuryStock -2657000000.00
nonCurrrentAssetsOther -156800000.00
nonCurrentAssetsTotal 10200300000.00
longTermDebtTotal 4987900000.00
nonCurrentLiabilitiesOther 172100000.00
nonCurrentLiabilitiesTotal 5709600000.00
capitalSurpluse 1631100000.00
liabilitiesAndStockholdersEquity 11583900000.00
cashAndShortTermInvestments 232500000.00
propertyPlantAndEquipmentGross 2772200000.00
propertyPlantAndEquipmentNet 1654500000.00
accumulatedDepreciation -1117700000.00
netWorkingCapital -408500000.00
netInvestedCapital 9867000000.00
commonStockSharesOutstanding 123500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 11547900000.00
intangibleAssets 1913300000.00
otherCurrentAssets 93300000.00
totalLiab 7574600000.00
totalStockholderEquity 3956500000.00
deferredLongTermLiab 460300000.00
otherCurrentLiab 664300000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 5256000000.00
otherLiab 663900000.00
goodWill 6383900000.00
otherAssets 293200000.00
cash 285200000.00
cashAndEquivalents 285200000.00
totalCurrentLiabilities 2015200000.00
currentDeferredRevenue 132900000.00
netDebt 5502100000.00
shortTermDebt 967200000.00
shortLongTermDebt 967200000.00
shortLongTermDebtTotal 5787300000.00
otherStockholderEquity -1062400000.00
propertyPlantEquipment 1587000000.00
totalCurrentAssets 1370500000.00
netTangibleAssets -4340700000.00
shortTermInvestments -36800000.00
netReceivables 857700000.00
longTermDebt 4820100000.00
inventory 134300000.00
accountsPayable 250800000.00
noncontrollingInterestInConsolidatedEntity 16800000.00
accumulatedOtherComprehensiveIncome -473700000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 5256000000.00
treasuryStock -2650700000.00
nonCurrrentAssetsOther 293200000.00
nonCurrentAssetsTotal 10177400000.00
longTermDebtTotal 4820100000.00
nonCurrentLiabilitiesOther 178600000.00
nonCurrentLiabilitiesTotal 5559400000.00
capitalSurpluse 1594200000.00
liabilitiesAndStockholdersEquity 11547900000.00
cashAndShortTermInvestments 285200000.00
propertyPlantAndEquipmentGross 2682100000.00
propertyPlantAndEquipmentNet 1587000000.00
accumulatedDepreciation -1095100000.00
netWorkingCapital -644700000.00
netInvestedCapital 9743800000.00
commonStockSharesOutstanding 123300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 11308000000.00
intangibleAssets 1952200000.00
otherCurrentAssets 67000000.00
totalLiab 7532400000.00
totalStockholderEquity 3759000000.00
deferredLongTermLiab 419700000.00
otherCurrentLiab 675700000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 5195800000.00
otherLiab 694500000.00
goodWill 6304300000.00
otherAssets 211600000.00
cash 241700000.00
cashAndEquivalents 241700000.00
totalCurrentLiabilities 2018700000.00
currentDeferredRevenue 107200000.00
netDebt 5640400000.00
shortTermDebt 1062900000.00
shortLongTermDebt 1062900000.00
shortLongTermDebtTotal 5882100000.00
otherStockholderEquity -1077200000.00
propertyPlantEquipment 1487000000.00
totalCurrentAssets 1294900000.00
netTangibleAssets -4497500000.00
netReceivables 845000000.00
longTermDebt 4819200000.00
inventory 141200000.00
accountsPayable 172900000.00
noncontrollingInterestInConsolidatedEntity 16600000.00
accumulatedOtherComprehensiveIncome -596200000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 5195800000.00
treasuryStock -2651400000.00
nonCurrrentAssetsOther -150100000.00
nonCurrentAssetsTotal 10013100000.00
longTermDebtTotal 4819200000.00
nonCurrentLiabilitiesOther 170800000.00
nonCurrentLiabilitiesTotal 5513700000.00
capitalSurpluse 1580100000.00
liabilitiesAndStockholdersEquity 11308000000.00
cashAndShortTermInvestments 241700000.00
propertyPlantAndEquipmentGross 2548900000.00
propertyPlantAndEquipmentNet 1487000000.00
accumulatedDepreciation -1061900000.00
netWorkingCapital -723800000.00
netInvestedCapital 9641100000.00
commonStockSharesOutstanding 123300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 11221200000.00
intangibleAssets 1922300000.00
otherCurrentAssets 82900000.00
totalLiab 7400200000.00
totalStockholderEquity 3805000000.00
deferredLongTermLiab 395400000.00
otherCurrentLiab 721700000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 5078100000.00
otherLiab 693500000.00
goodWill 6238700000.00
otherAssets 218900000.00
cash 223600000.00
cashAndEquivalents 223600000.00
totalCurrentLiabilities 2633200000.00
currentDeferredRevenue 109400000.00
netDebt 5461600000.00
shortTermDebt 1611700000.00
shortLongTermDebt 1611700000.00
shortLongTermDebtTotal 5685200000.00
otherStockholderEquity -1095300000.00
propertyPlantEquipment 1433900000.00
totalCurrentAssets 1353300000.00
netTangibleAssets -4356000000.00
netReceivables 892900000.00
longTermDebt 4073500000.00
inventory 153900000.00
accountsPayable 190400000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -414400000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 5078100000.00
treasuryStock -2652600000.00
nonCurrrentAssetsOther -122400000.00
nonCurrentAssetsTotal 9867900000.00
longTermDebtTotal 4073500000.00
nonCurrentLiabilitiesOther 298100000.00
nonCurrentLiabilitiesTotal 4767000000.00
capitalSurpluse 1563200000.00
liabilitiesAndStockholdersEquity 11221200000.00
cashAndShortTermInvestments 223600000.00
propertyPlantAndEquipmentGross 2467900000.00
propertyPlantAndEquipmentNet 1433900000.00
accumulatedDepreciation -1034000000.00
netWorkingCapital -1279900000.00
netInvestedCapital 9490200000.00
commonStockSharesOutstanding 123300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 11391700000.00
intangibleAssets 2002800000.00
otherCurrentAssets 58800000.00
totalLiab 7540600000.00
totalStockholderEquity 3834100000.00
deferredLongTermLiab 411800000.00
otherCurrentLiab 686500000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 4925500000.00
otherLiab 725300000.00
goodWill 6378100000.00
otherAssets 363300000.00
cash 200900000.00
cashAndEquivalents 200900000.00
totalCurrentLiabilities 2343400000.00
currentDeferredRevenue 127700000.00
netDebt 5613100000.00
shortTermDebt 1342100000.00
shortLongTermDebt 1342100000.00
shortLongTermDebtTotal 5814000000.00
otherStockholderEquity -1110300000.00
propertyPlantEquipment 1383300000.00
totalCurrentAssets 1264200000.00
netTangibleAssets -4546800000.00
netReceivables 856800000.00
longTermDebt 4471900000.00
inventory 147700000.00
accountsPayable 187100000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -217700000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4925500000.00
treasuryStock -2653200000.00
nonCurrrentAssetsOther 363300000.00
nonCurrentAssetsTotal 10127500000.00
longTermDebtTotal 4471900000.00
nonCurrentLiabilitiesOther 313500000.00
nonCurrentLiabilitiesTotal 5197200000.00
capitalSurpluse 1548800000.00
liabilitiesAndStockholdersEquity 11391700000.00
cashAndShortTermInvestments 200900000.00
propertyPlantAndEquipmentGross 2401100000.00
propertyPlantAndEquipmentNet 1383300000.00
accumulatedDepreciation -1017800000.00
netWorkingCapital -1079200000.00
netInvestedCapital 9648100000.00
commonStockSharesOutstanding 123500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 11040900000.00
intangibleAssets 1992900000.00
otherCurrentAssets 60200000.00
totalLiab 7439700000.00
totalStockholderEquity 3584400000.00
deferredLongTermLiab 358200000.00
otherCurrentLiab 1133600000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 4751600000.00
otherLiab 678300000.00
goodWill 6258100000.00
otherAssets 5913000000.00
cash 224700000.00
cashAndEquivalents 224700000.00
totalCurrentLiabilities 2291300000.00
currentDeferredRevenue 121300000.00
netDebt 5070200000.00
shortTermDebt 824800000.00
shortLongTermDebt 824800000.00
shortLongTermDebtTotal 5294900000.00
otherStockholderEquity -1108400000.00
propertyPlantEquipment 1315900000.00
totalCurrentAssets 1120900000.00
netTangibleAssets -4666600000.00
netReceivables 727600000.00
longTermDebt 4470100000.00
inventory 108400000.00
accountsPayable 211600000.00
noncontrollingInterestInConsolidatedEntity 16800000.00
accumulatedOtherComprehensiveIncome -295400000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4751600000.00
treasuryStock -2639200000.00
nonCurrrentAssetsOther 353100000.00
nonCurrentAssetsTotal 9920000000.00
longTermDebtTotal 4470100000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 5148400000.00
capitalSurpluse 1536700000.00
liabilitiesAndStockholdersEquity 11040900000.00
cashAndShortTermInvestments 224700000.00
propertyPlantAndEquipmentGross 2277200000.00
propertyPlantAndEquipmentNet 1315900000.00
accumulatedDepreciation -961300000.00
netWorkingCapital -1170400000.00
netInvestedCapital 8879300000.00
commonStockSharesOutstanding 123800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 11083300000.00
intangibleAssets 1366600000.00
otherCurrentAssets 49700000.00
totalLiab 7528200000.00
totalStockholderEquity 3539200000.00
deferredLongTermLiab 372600000.00
otherCurrentLiab 1085700000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 4677400000.00
otherLiab 671900000.00
goodWill 5169200000.00
otherAssets 404300000.00
cash 2025500000.00
cashAndEquivalents 2025500000.00
totalCurrentLiabilities 1886900000.00
currentDeferredRevenue 108100000.00
netDebt 3444500000.00
shortTermDebt 500600000.00
shortLongTermDebt 500600000.00
shortLongTermDebtTotal 5470000000.00
otherStockholderEquity -1119100000.00
propertyPlantEquipment 1252900000.00
totalCurrentAssets 2890300000.00
netTangibleAssets -2996600000.00
netReceivables 694600000.00
longTermDebt 4969400000.00
inventory 120500000.00
accountsPayable 192500000.00
noncontrollingInterestInConsolidatedEntity 15900000.00
accumulatedOtherComprehensiveIncome -255700000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4677400000.00
treasuryStock -2630800000.00
nonCurrrentAssetsOther 404300000.00
nonCurrentAssetsTotal 8193000000.00
longTermDebtTotal 4969400000.00
nonCurrentLiabilitiesOther 185000000.00
nonCurrentLiabilitiesTotal 5641300000.00
capitalSurpluse 1517600000.00
liabilitiesAndStockholdersEquity 11083300000.00
cashAndShortTermInvestments 2025500000.00
propertyPlantAndEquipmentGross 1252000000.00
propertyPlantAndEquipmentNet 1252900000.00
accumulatedDepreciation -918500000.00
netWorkingCapital 1003400000.00
netInvestedCapital 9009200000.00
commonStockSharesOutstanding 123700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 9340300000.00
intangibleAssets 1317100000.00
otherCurrentAssets 47700000.00
totalLiab 5841700000.00
totalStockholderEquity 3460500000.00
deferredLongTermLiab 378300000.00
otherCurrentLiab 993000000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 4505700000.00
otherLiab 685600000.00
goodWill 5085100000.00
otherAssets 275100000.00
cash 458100000.00
cashAndEquivalents 458100000.00
totalCurrentLiabilities 1875200000.00
currentDeferredRevenue 110200000.00
netDebt 3423500000.00
shortTermDebt 600700000.00
shortLongTermDebt 600700000.00
shortLongTermDebtTotal 3881600000.00
otherStockholderEquity -1125000000.00
propertyPlantEquipment 1215600000.00
totalCurrentAssets 1329500000.00
netTangibleAssets -2941700000.00
netReceivables 694000000.00
longTermDebt 3280900000.00
inventory 129700000.00
accountsPayable 171300000.00
noncontrollingInterestInConsolidatedEntity 38100000.00
accumulatedOtherComprehensiveIncome -156800000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4505700000.00
treasuryStock -2625900000.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 8010800000.00
longTermDebtTotal 3280900000.00
nonCurrentLiabilitiesOther 184900000.00
nonCurrentLiabilitiesTotal 3966500000.00
capitalSurpluse 1506800000.00
liabilitiesAndStockholdersEquity 9340300000.00
cashAndShortTermInvestments 458100000.00
propertyPlantAndEquipmentGross 1215600000.00
propertyPlantAndEquipmentNet 1215600000.00
accumulatedDepreciation -890700000.00
netWorkingCapital -545700000.00
netInvestedCapital 7342100000.00
commonStockSharesOutstanding 123500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 9669400000.00
intangibleAssets 1360700000.00
otherCurrentAssets 51500000.00
totalLiab 6312400000.00
totalStockholderEquity 3318000000.00
deferredLongTermLiab 380700000.00
otherCurrentLiab 951000000.00
commonStock 236600000.00
retainedEarnings 4342000000.00
otherLiab 691600000.00
goodWill 5089300000.00
otherAssets 379600000.00
cash 765900000.00
totalCurrentLiabilities 2341700000.00
currentDeferredRevenue 117100000.00
netDebt 3613800000.00
shortTermDebt 1100600000.00
shortLongTermDebt 1100600000.00
shortLongTermDebtTotal 4379700000.00
otherStockholderEquity -1099300000.00
propertyPlantEquipment 1174800000.00
totalCurrentAssets 1665000000.00
netTangibleAssets -3132000000.00
netReceivables 708800000.00
longTermDebt 3279100000.00
inventory 138800000.00
accountsPayable 173000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -161300000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4342000000.00
treasuryStock -2582900000.00
nonCurrrentAssetsOther 379600000.00
nonCurrentAssetsTotal 8004400000.00
longTermDebtTotal 3279100000.00
nonCurrentLiabilitiesOther 310900000.00
nonCurrentLiabilitiesTotal 3970700000.00
capitalSurpluse 1489500000.00
liabilitiesAndStockholdersEquity 9669400000.00
cashAndShortTermInvestments 765900000.00
propertyPlantAndEquipmentGross 1174800000.00
propertyPlantAndEquipmentNet 1174800000.00
accumulatedDepreciation -814100000.00
netWorkingCapital -676700000.00
netInvestedCapital 7697700000.00
commonStockSharesOutstanding 123200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 9611800000.00
intangibleAssets 1092700000.00
otherCurrentAssets 59000000.00
totalLiab 6401500000.00
totalStockholderEquity 3168400000.00
deferredLongTermLiab 332300000.00
otherCurrentLiab 1114600000.00
commonStock 236600000.00
retainedEarnings 4185400000.00
otherLiab 641100000.00
goodWill 4495800000.00
otherAssets 153000000.00
cash 1684600000.00
totalCurrentLiabilities 2483100000.00
currentDeferredRevenue 108300000.00
netDebt 2693800000.00
shortTermDebt 1101100000.00
shortLongTermDebt 1101100000.00
shortLongTermDebtTotal 4378400000.00
otherStockholderEquity -1082200000.00
propertyPlantEquipment 1139400000.00
totalCurrentAssets 2478300000.00
netTangibleAssets -2420100000.00
shortTermInvestments -149000000.00
netReceivables 630600000.00
longTermDebt 3277300000.00
inventory 104100000.00
accountsPayable 159100000.00
noncontrollingInterestInConsolidatedEntity 41900000.00
accumulatedOtherComprehensiveIncome -171400000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4185400000.00
treasuryStock -2547000000.00
nonCurrrentAssetsOther 405600000.00
nonCurrentAssetsTotal 7133500000.00
longTermDebtTotal 3277300000.00
nonCurrentLiabilitiesOther 308800000.00
nonCurrentLiabilitiesTotal 3918400000.00
capitalSurpluse 1470700000.00
liabilitiesAndStockholdersEquity 9611800000.00
cashAndShortTermInvestments 1684600000.00
propertyPlantAndEquipmentGross 1139400000.00
propertyPlantAndEquipmentNet 1139400000.00
accumulatedDepreciation -774100000.00
netWorkingCapital -4800000.00
netInvestedCapital 7546800000.00
commonStockSharesOutstanding 123100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 9249800000.00
intangibleAssets 1096200000.00
otherCurrentAssets 46800000.00
totalLiab 6283000000.00
totalStockholderEquity 2929000000.00
deferredLongTermLiab 339900000.00
otherCurrentLiab 1025900000.00
commonStock 236600000.00
retainedEarnings 4423100000.00
otherLiab 616700000.00
goodWill 4366000000.00
otherAssets 405400000.00
cash 1535600000.00
totalCurrentLiabilities 2391000000.00
currentDeferredRevenue 103500000.00
netDebt 2841800000.00
shortTermDebt 1102100000.00
shortLongTermDebt 1102100000.00
shortLongTermDebtTotal 4377400000.00
otherStockholderEquity -1102200000.00
propertyPlantEquipment 1070600000.00
totalCurrentAssets 2311600000.00
netTangibleAssets -2533200000.00
netReceivables 605900000.00
longTermDebt 3275300000.00
inventory 123300000.00
accountsPayable 159500000.00
noncontrollingInterestInConsolidatedEntity 37800000.00
accumulatedOtherComprehensiveIncome -628500000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4423100000.00
treasuryStock -2550400000.00
nonCurrrentAssetsOther 405400000.00
nonCurrentAssetsTotal 6938200000.00
longTermDebtTotal 3275300000.00
nonCurrentLiabilitiesOther 276800000.00
nonCurrentLiabilitiesTotal 3892000000.00
capitalSurpluse 1454100000.00
liabilitiesAndStockholdersEquity 9249800000.00
cashAndShortTermInvestments 1535600000.00
propertyPlantAndEquipmentGross 1070600000.00
propertyPlantAndEquipmentNet 1070600000.00
accumulatedDepreciation -749100000.00
netWorkingCapital -79400000.00
netInvestedCapital 7306400000.00
commonStockSharesOutstanding 123000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 8832800000.00
intangibleAssets 1107500000.00
otherCurrentAssets 43900000.00
totalLiab 6098500000.00
totalStockholderEquity 2694100000.00
deferredLongTermLiab 287900000.00
otherCurrentLiab 904700000.00
commonStock 236600000.00
retainedEarnings 4248000000.00
otherLiab 570000000.00
goodWill 4322900000.00
otherAssets 280300000.00
cash 1347400000.00
totalCurrentLiabilities 1656400000.00
currentDeferredRevenue 98600000.00
netDebt 3028400000.00
shortTermDebt 503700000.00
shortLongTermDebt 503700000.00
shortLongTermDebtTotal 4375800000.00
otherStockholderEquity -1108800000.00
propertyPlantEquipment 1017200000.00
totalCurrentAssets 2104900000.00
netTangibleAssets -2736300000.00
netReceivables 592500000.00
longTermDebt 3872100000.00
inventory 121100000.00
accountsPayable 149400000.00
noncontrollingInterestInConsolidatedEntity 40200000.00
accumulatedOtherComprehensiveIncome -681700000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4248000000.00
treasuryStock -2550700000.00
nonCurrrentAssetsOther 280300000.00
nonCurrentAssetsTotal 6727900000.00
longTermDebtTotal 3872100000.00
nonCurrentLiabilitiesOther 282100000.00
nonCurrentLiabilitiesTotal 4442100000.00
capitalSurpluse 1447800000.00
liabilitiesAndStockholdersEquity 8832800000.00
cashAndShortTermInvestments 1347400000.00
propertyPlantAndEquipmentGross 1017200000.00
propertyPlantAndEquipmentNet 1017200000.00
accumulatedDepreciation -693000000.00
netWorkingCapital 448500000.00
netInvestedCapital 7069900000.00
commonStockSharesOutstanding 122700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 7622800000.00
intangibleAssets 1095300000.00
otherCurrentAssets 53700000.00
totalLiab 5193000000.00
totalStockholderEquity 2386500000.00
deferredLongTermLiab 263400000.00
otherCurrentLiab 858700000.00
commonStock 236600000.00
retainedEarnings 4196900000.00
otherLiab 544100000.00
goodWill 4157400000.00
otherAssets 259000000.00
cash 369900000.00
totalCurrentLiabilities 1143800000.00
currentDeferredRevenue 111100000.00
netDebt 3138300000.00
shortTermDebt 3100000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 3508200000.00
otherStockholderEquity -1128100000.00
propertyPlantEquipment 962100000.00
totalCurrentAssets 1149000000.00
netTangibleAssets -2866200000.00
netReceivables 605500000.00
longTermDebt 3505100000.00
inventory 119900000.00
accountsPayable 170900000.00
noncontrollingInterestInConsolidatedEntity 43300000.00
accumulatedOtherComprehensiveIncome -918900000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4196900000.00
treasuryStock -2553900000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 6473800000.00
longTermDebtTotal 3505100000.00
nonCurrentLiabilitiesOther 280700000.00
nonCurrentLiabilitiesTotal 4049200000.00
capitalSurpluse 1431700000.00
liabilitiesAndStockholdersEquity 7622800000.00
cashAndShortTermInvestments 369900000.00
propertyPlantAndEquipmentGross 962100000.00
propertyPlantAndEquipmentNet 962100000.00
accumulatedDepreciation -631100000.00
netWorkingCapital 5200000.00
netInvestedCapital 5894700000.00
commonStockSharesOutstanding 122600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 7909000000.00
intangibleAssets 1139500000.00
otherCurrentAssets 187900000.00
totalLiab 5286100000.00
totalStockholderEquity 2578600000.00
deferredLongTermLiab 248000000.00
otherCurrentLiab 1103700000.00
commonStock 236600000.00
retainedEarnings 4131800000.00
otherLiab 467300000.00
goodWill 4308300000.00
otherAssets 304200000.00
cash 401300000.00
totalCurrentLiabilities 1359100000.00
currentDeferredRevenue 104000000.00
netDebt 2981300000.00
shortTermDebt 3100000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 3382600000.00
otherStockholderEquity -1158200000.00
propertyPlantEquipment 947600000.00
totalCurrentAssets 1209400000.00
netTangibleAssets -2869200000.00
netReceivables 532100000.00
longTermDebt 3379500000.00
inventory 88100000.00
accountsPayable 148300000.00
noncontrollingInterestInConsolidatedEntity 44300000.00
accumulatedOtherComprehensiveIncome -631600000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4131800000.00
treasuryStock -2557400000.00
nonCurrrentAssetsOther 304200000.00
nonCurrentAssetsTotal 6699600000.00
longTermDebtTotal 3379500000.00
nonCurrentLiabilitiesOther 299500000.00
nonCurrentLiabilitiesTotal 3927000000.00
capitalSurpluse 1405100000.00
liabilitiesAndStockholdersEquity 7909000000.00
cashAndShortTermInvestments 401300000.00
propertyPlantAndEquipmentGross 947600000.00
propertyPlantAndEquipmentNet 947600000.00
accumulatedDepreciation -593200000.00
commonStockSharesOutstanding 122300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 7430700000.00
intangibleAssets 1146800000.00
otherCurrentAssets 76200000.00
totalLiab 4871600000.00
totalStockholderEquity 2515800000.00
deferredLongTermLiab 250300000.00
otherCurrentLiab 886500000.00
commonStock 236600000.00
retainedEarnings 4170400000.00
otherLiab 463000000.00
goodWill 4227300000.00
otherAssets 194600000.00
cash 167500000.00
totalCurrentLiabilities 1491800000.00
currentDeferredRevenue 97900000.00
netDebt 3039200000.00
shortTermDebt 372000000.00
shortLongTermDebt 372000000.00
shortLongTermDebtTotal 3206700000.00
otherStockholderEquity -1173700000.00
propertyPlantEquipment 904500000.00
totalCurrentAssets 853000000.00
netTangibleAssets -2858300000.00
netReceivables 516600000.00
longTermDebt 2834700000.00
inventory 92700000.00
accountsPayable 135400000.00
noncontrollingInterestInConsolidatedEntity 43300000.00
accumulatedOtherComprehensiveIncome -717500000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4170400000.00
treasuryStock -2560400000.00
nonCurrrentAssetsOther 299100000.00
nonCurrentAssetsTotal 6577700000.00
longTermDebtTotal 2834700000.00
nonCurrentLiabilitiesOther 294800000.00
nonCurrentLiabilitiesTotal 3379800000.00
capitalSurpluse 1392600000.00
liabilitiesAndStockholdersEquity 7430700000.00
cashAndShortTermInvestments 167500000.00
propertyPlantAndEquipmentGross 904500000.00
propertyPlantAndEquipmentNet 904500000.00
accumulatedDepreciation -576600000.00
commonStockSharesOutstanding 122300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 7473500000.00
intangibleAssets 1199000000.00
otherCurrentAssets 77500000.00
totalLiab 4885600000.00
totalStockholderEquity 2543400000.00
deferredLongTermLiab 249900000.00
otherCurrentLiab 1211600000.00
commonStock 236600000.00
retainedEarnings 4135500000.00
otherLiab 463200000.00
goodWill 4282500000.00
otherAssets 305700000.00
cash 135800000.00
totalCurrentLiabilities 1497900000.00
currentDeferredRevenue 97100000.00
netDebt 2729800000.00
shortTermDebt 32300000.00
shortLongTermDebt 32300000.00
shortLongTermDebtTotal 2865600000.00
otherStockholderEquity -1188700000.00
propertyPlantEquipment 872500000.00
totalCurrentAssets 813800000.00
netTangibleAssets -2938100000.00
netReceivables 502600000.00
longTermDebt 2833300000.00
inventory 97900000.00
accountsPayable 156900000.00
noncontrollingInterestInConsolidatedEntity 44500000.00
accumulatedOtherComprehensiveIncome -640000000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4135500000.00
treasuryStock -2564300000.00
nonCurrrentAssetsOther 305700000.00
nonCurrentAssetsTotal 6659700000.00
longTermDebtTotal 2833300000.00
nonCurrentLiabilitiesOther 304500000.00
nonCurrentLiabilitiesTotal 3387700000.00
capitalSurpluse 1381500000.00
liabilitiesAndStockholdersEquity 7473500000.00
cashAndShortTermInvestments 135800000.00
propertyPlantAndEquipmentGross 872500000.00
propertyPlantAndEquipmentNet 872500000.00
accumulatedDepreciation -538200000.00
commonStockSharesOutstanding 122000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 7335700000.00
intangibleAssets 1178400000.00
otherCurrentAssets 110500000.00
totalLiab 4724800000.00
totalStockholderEquity 2561700000.00
deferredLongTermLiab 229300000.00
otherCurrentLiab 1174800000.00
commonStock 236600000.00
retainedEarnings 4115400000.00
otherLiab 448300000.00
goodWill 4170200000.00
otherAssets 185200000.00
cash 133200000.00
totalCurrentLiabilities 1523000000.00
currentDeferredRevenue 107800000.00
netDebt 2593400000.00
shortTermDebt 69700000.00
shortLongTermDebt 69700000.00
shortLongTermDebtTotal 2726600000.00
otherStockholderEquity -1204400000.00
propertyPlantEquipment 818100000.00
totalCurrentAssets 864700000.00
netTangibleAssets -2786900000.00
netReceivables 514000000.00
longTermDebt 2656900000.00
inventory 107000000.00
accountsPayable 170700000.00
noncontrollingInterestInConsolidatedEntity 49200000.00
accumulatedOtherComprehensiveIncome -585900000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4115400000.00
treasuryStock -2567900000.00
nonCurrrentAssetsOther 304300000.00
nonCurrentAssetsTotal 6471000000.00
longTermDebtTotal 2656900000.00
nonCurrentLiabilitiesOther 315600000.00
nonCurrentLiabilitiesTotal 3201800000.00
capitalSurpluse 1369400000.00
liabilitiesAndStockholdersEquity 7335700000.00
cashAndShortTermInvestments 133200000.00
propertyPlantAndEquipmentGross 818100000.00
propertyPlantAndEquipmentNet 818100000.00
accumulatedDepreciation -502100000.00
commonStockSharesOutstanding 121600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 7153200000.00
intangibleAssets 1194000000.00
otherCurrentAssets 109600000.00
totalLiab 3997500000.00
totalStockholderEquity 3107800000.00
deferredLongTermLiab 316200000.00
otherCurrentLiab 548200000.00
commonStock 236600000.00
retainedEarnings 4717800000.00
otherLiab 540100000.00
goodWill 4129700000.00
otherAssets 162400000.00
cash 223600000.00
totalCurrentLiabilities 826800000.00
currentDeferredRevenue 98000000.00
netDebt 2411900000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 2635500000.00
otherStockholderEquity -1220300000.00
propertyPlantEquipment 764800000.00
totalCurrentAssets 902300000.00
netTangibleAssets -2215900000.00
netReceivables 469100000.00
longTermDebt 2630600000.00
inventory 100000000.00
accountsPayable 175700000.00
noncontrollingInterestInConsolidatedEntity 47900000.00
accumulatedOtherComprehensiveIncome -626300000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4717800000.00
treasuryStock -2571000000.00
nonCurrrentAssetsOther 162400000.00
nonCurrentAssetsTotal 6250900000.00
longTermDebtTotal 2630600000.00
nonCurrentLiabilitiesOther 139300000.00
nonCurrentLiabilitiesTotal 3170700000.00
capitalSurpluse 1356600000.00
liabilitiesAndStockholdersEquity 7153200000.00
cashAndShortTermInvestments 223600000.00
propertyPlantAndEquipmentGross 764800000.00
propertyPlantAndEquipmentNet 764800000.00
accumulatedDepreciation -480000000.00
commonStockSharesOutstanding 120700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 7134000000.00
intangibleAssets 1227700000.00
otherCurrentAssets 75600000.00
totalLiab 3892500000.00
totalStockholderEquity 3184500000.00
deferredLongTermLiab 298600000.00
otherCurrentLiab 496600000.00
commonStock 236600000.00
retainedEarnings 4740100000.00
otherLiab 518900000.00
goodWill 4162800000.00
otherAssets 160800000.00
cash 253400000.00
totalCurrentLiabilities 744200000.00
currentDeferredRevenue 104900000.00
netDebt 2379100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 2632500000.00
otherStockholderEquity -1230800000.00
propertyPlantEquipment 695200000.00
totalCurrentAssets 887500000.00
netTangibleAssets -2206000000.00
shortTermInvestments 19700000.00
netReceivables 467900000.00
longTermDebt 2629400000.00
inventory 90600000.00
accountsPayable 139600000.00
totalPermanentEquity 3241500000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -561400000.00
additionalPaidInCapital 1347400000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4740100000.00
treasuryStock -2572300000.00
nonCurrrentAssetsOther 160800000.00
nonCurrentAssetsTotal 6246500000.00
longTermDebtTotal 2629400000.00
nonCurrentLiabilitiesOther 220300000.00
nonCurrentLiabilitiesTotal 3148300000.00
capitalSurpluse 1347400000.00
liabilitiesAndStockholdersEquity 7134000000.00
cashAndShortTermInvestments 253400000.00
propertyPlantAndEquipmentGross 695200000.00
propertyPlantAndEquipmentNet 695200000.00
accumulatedDepreciation -451600000.00
commonStockSharesOutstanding 121600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 7116900000.00
intangibleAssets 1249700000.00
otherCurrentAssets 60200000.00
totalLiab 3837200000.00
totalStockholderEquity 3222600000.00
deferredLongTermLiab 293200000.00
otherCurrentLiab 450700000.00
commonStock 236600000.00
retainedEarnings 4748300000.00
otherLiab 531200000.00
goodWill 4135900000.00
otherAssets 146000000.00
cash 327400000.00
totalCurrentLiabilities 677600000.00
currentDeferredRevenue 101500000.00
netDebt 2305000000.00
shortTermDebt 4000000.00
shortLongTermDebt 2632400000.00
shortLongTermDebtTotal 2632400000.00
otherStockholderEquity -1240300000.00
propertyPlantEquipment 636500000.00
totalCurrentAssets 948800000.00
netTangibleAssets -2163000000.00
shortTermInvestments 24800000.00
netReceivables 473500000.00
longTermDebt 2628400000.00
inventory 87700000.00
accountsPayable 121400000.00
totalPermanentEquity 3279700000.00
noncontrollingInterestInConsolidatedEntity 57100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000000.00
additionalPaidInCapital 1339800000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4748300000.00
treasuryStock -2574200000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 6168100000.00
longTermDebtTotal 2628400000.00
nonCurrentLiabilitiesOther 238000000.00
nonCurrentLiabilitiesTotal 3159600000.00
capitalSurpluse 1339800000.00
liabilitiesAndStockholdersEquity 7116900000.00
cashAndShortTermInvestments 327400000.00
propertyPlantAndEquipmentGross 636500000.00
propertyPlantAndEquipmentNet 636500000.00
accumulatedDepreciation -417600000.00
commonStockSharesOutstanding 121400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 7196100000.00
intangibleAssets 1314100000.00
otherCurrentAssets 83000000.00
totalLiab 3859200000.00
totalStockholderEquity 3274700000.00
deferredLongTermLiab 304900000.00
otherCurrentLiab 433000000.00
commonStock 236600000.00
retainedEarnings 4653100000.00
otherLiab 580700000.00
goodWill 4221400000.00
otherAssets 152300000.00
cash 249300000.00
totalCurrentLiabilities 1538900000.00
currentDeferredRevenue 110700000.00
netDebt 2378800000.00
shortTermDebt 888500000.00
shortLongTermDebt 402800000.00
shortLongTermDebtTotal 2628100000.00
otherStockholderEquity -1248200000.00
propertyPlantEquipment 590900000.00
totalCurrentAssets 917400000.00
netTangibleAssets -2260800000.00
shortTermInvestments 21800000.00
netReceivables 487500000.00
longTermDebt 1739600000.00
inventory 97600000.00
accountsPayable 106700000.00
totalPermanentEquity 3336900000.00
noncontrollingInterestInConsolidatedEntity 62200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366800000.00
additionalPaidInCapital 1336600000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4653100000.00
treasuryStock -2578900000.00
nonCurrrentAssetsOther 152300000.00
nonCurrentAssetsTotal 6278700000.00
longTermDebtTotal 1739600000.00
nonCurrentLiabilitiesOther 275800000.00
nonCurrentLiabilitiesTotal 2320300000.00
capitalSurpluse 1336600000.00
liabilitiesAndStockholdersEquity 7196100000.00
cashAndShortTermInvestments 249300000.00
propertyPlantAndEquipmentGross 590900000.00
propertyPlantAndEquipmentNet 590900000.00
accumulatedDepreciation -404500000.00
commonStockSharesOutstanding 121300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7233400000.00
intangibleAssets 1342000000.00
otherCurrentAssets 122900000.00
totalLiab 3994400000.00
totalStockholderEquity 3174400000.00
deferredLongTermLiab 305100000.00
otherCurrentLiab 489500000.00
commonStock 236600000.00
retainedEarnings 4600600000.00
otherLiab 276800000.00
goodWill 4184000000.00
otherAssets 5668000000.00
cash 336400000.00
totalCurrentLiabilities 1673500000.00
currentDeferredRevenue 108400000.00
netDebt 2367900000.00
shortTermDebt 965300000.00
shortLongTermDebt 402700000.00
shortLongTermDebtTotal 2704300000.00
otherStockholderEquity -1250800000.00
propertyPlantEquipment 567000000.00
totalCurrentAssets 998400000.00
longTermInvestments 13500000.00
netTangibleAssets -2351600000.00
shortTermInvestments 21400000.00
netReceivables 444800000.00
longTermDebt 1739000000.00
inventory 94300000.00
accountsPayable 110300000.00
totalPermanentEquity 3239000000.00
noncontrollingInterestInConsolidatedEntity 64600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000000.00
additionalPaidInCapital 1332700000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4600600000.00
treasuryStock -2577600000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 6235000000.00
longTermDebtTotal 1739000000.00
nonCurrentLiabilitiesOther 175800000.00
nonCurrentLiabilitiesTotal 2320900000.00
capitalSurpluse 1332700000.00
liabilitiesAndStockholdersEquity 7233400000.00
cashAndShortTermInvestments 336400000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 567000000.00
accumulatedDepreciation -380000000.00
commonStockSharesOutstanding 120200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7115700000.00
intangibleAssets 1371800000.00
otherCurrentAssets 48700000.00
totalLiab 3950000000.00
totalStockholderEquity 3100400000.00
deferredLongTermLiab 303500000.00
otherCurrentLiab 468600000.00
commonStock 236600000.00
retainedEarnings 4424700000.00
otherLiab 271500000.00
goodWill 4178400000.00
otherAssets 5687700000.00
cash 315400000.00
totalCurrentLiabilities 1336300000.00
currentDeferredRevenue 117400000.00
netDebt 2391100000.00
shortTermDebt 667800000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2706500000.00
otherStockholderEquity -1249100000.00
propertyPlantEquipment 528700000.00
totalCurrentAssets 899300000.00
netTangibleAssets -2449800000.00
shortTermInvestments 24300000.00
netReceivables 458300000.00
longTermDebt 2038700000.00
inventory 76900000.00
accountsPayable 82500000.00
totalPermanentEquity 3165700000.00
noncontrollingInterestInConsolidatedEntity 65300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311800000.00
additionalPaidInCapital 1335000000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4424700000.00
treasuryStock -2578200000.00
nonCurrrentAssetsOther 137500000.00
nonCurrentAssetsTotal 6216400000.00
longTermDebtTotal 2038700000.00
nonCurrentLiabilitiesOther 271500000.00
nonCurrentLiabilitiesTotal 2613700000.00
capitalSurpluse 1335000000.00
liabilitiesAndStockholdersEquity 7115700000.00
cashAndShortTermInvestments 315400000.00
propertyPlantAndEquipmentGross 528700000.00
propertyPlantAndEquipmentNet 528700000.00
accumulatedDepreciation -368100000.00
commonStockSharesOutstanding 121400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 7058300000.00
intangibleAssets 1367600000.00
otherCurrentAssets 63000000.00
totalLiab 3976900000.00
totalStockholderEquity 3021000000.00
deferredLongTermLiab 325400000.00
otherCurrentLiab 378000000.00
commonStock 236600000.00
retainedEarnings 4376300000.00
otherLiab 270000000.00
goodWill 4063900000.00
otherAssets 5559500000.00
cash 403900000.00
totalCurrentLiabilities 1343400000.00
currentDeferredRevenue 104700000.00
netDebt 2428400000.00
shortTermDebt 794200000.00
shortLongTermDebt 2832300000.00
shortLongTermDebtTotal 2832300000.00
otherStockholderEquity -1186400000.00
propertyPlantEquipment 498100000.00
totalCurrentAssets 1000700000.00
netTangibleAssets -2410500000.00
shortTermInvestments 21600000.00
netReceivables 462400000.00
longTermDebt 2038100000.00
inventory 71400000.00
accountsPayable 66500000.00
totalPermanentEquity 3081400000.00
noncontrollingInterestInConsolidatedEntity 60400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405500000.00
additionalPaidInCapital 1325100000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4376300000.00
treasuryStock -2505600000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 6057600000.00
longTermDebtTotal 2038100000.00
nonCurrentLiabilitiesOther 270000000.00
nonCurrentLiabilitiesTotal 2633500000.00
capitalSurpluse 1325100000.00
liabilitiesAndStockholdersEquity 7058300000.00
cashAndShortTermInvestments 403900000.00
propertyPlantAndEquipmentGross 498100000.00
propertyPlantAndEquipmentNet 498100000.00
accumulatedDepreciation -361300000.00
commonStockSharesOutstanding 121900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 6789000000.00
intangibleAssets 1407100000.00
otherCurrentAssets 46100000.00
totalLiab 3836800000.00
totalStockholderEquity 2888100000.00
deferredLongTermLiab 330300000.00
otherCurrentLiab 376400000.00
commonStock 236600000.00
retainedEarnings 4255900000.00
otherLiab 267800000.00
goodWill 4057500000.00
otherAssets 5604800000.00
cash 123200000.00
totalCurrentLiabilities 1201300000.00
currentDeferredRevenue 113500000.00
netDebt 2546000000.00
shortTermDebt 631800000.00
shortLongTermDebt 631800000.00
shortLongTermDebtTotal 2669200000.00
otherStockholderEquity -1190000000.00
propertyPlantEquipment 479000000.00
totalCurrentAssets 705200000.00
netTangibleAssets -2576500000.00
shortTermInvestments 23900000.00
netReceivables 459700000.00
longTermDebt 2037400000.00
inventory 76200000.00
accountsPayable 79600000.00
totalPermanentEquity 2952200000.00
noncontrollingInterestInConsolidatedEntity 64100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414400000.00
additionalPaidInCapital 1322700000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4255900000.00
treasuryStock -2506800000.00
nonCurrrentAssetsOther 140200000.00
nonCurrentAssetsTotal 6083800000.00
longTermDebtTotal 2037400000.00
nonCurrentLiabilitiesOther 267800000.00
nonCurrentLiabilitiesTotal 2635500000.00
capitalSurpluse 1322700000.00
liabilitiesAndStockholdersEquity 6789000000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
accumulatedDepreciation -340000000.00
commonStockSharesOutstanding 121900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 6664000000.00
intangibleAssets 1418600000.00
otherCurrentAssets 50100000.00
totalLiab 3942700000.00
totalStockholderEquity 2662700000.00
deferredLongTermLiab 325400000.00
otherCurrentLiab 482500000.00
commonStock 236600000.00
retainedEarnings 4153200000.00
otherLiab 270900000.00
goodWill 3974300000.00
otherAssets 5524200000.00
cash 129300000.00
totalCurrentLiabilities 1259600000.00
currentDeferredRevenue 110700000.00
netDebt 2542900000.00
shortTermDebt 585400000.00
shortLongTermDebt 275100000.00
shortLongTermDebtTotal 2672200000.00
otherStockholderEquity -1198200000.00
propertyPlantEquipment 466900000.00
totalCurrentAssets 672900000.00
longTermInvestments 44000000.00
netTangibleAssets -2730200000.00
shortTermInvestments 28000000.00
netReceivables 433300000.00
longTermDebt 2086800000.00
inventory 60200000.00
accountsPayable 81000000.00
totalPermanentEquity 2721300000.00
noncontrollingInterestInConsolidatedEntity 58600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528900000.00
additionalPaidInCapital 1313300000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4153200000.00
treasuryStock -2505600000.00
nonCurrrentAssetsOther 131300000.00
nonCurrentAssetsTotal 5991100000.00
longTermDebtTotal 2086800000.00
nonCurrentLiabilitiesOther 184400000.00
nonCurrentLiabilitiesTotal 2683100000.00
capitalSurpluse 1313300000.00
liabilitiesAndStockholdersEquity 6664000000.00
cashAndShortTermInvestments 129300000.00
propertyPlantAndEquipmentGross 466900000.00
propertyPlantAndEquipmentNet 466900000.00
accumulatedDepreciation -317100000.00
commonStockSharesOutstanding 121400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 6806600000.00
intangibleAssets 1501300000.00
otherCurrentAssets 49500000.00
totalLiab 4019200000.00
totalStockholderEquity 2746100000.00
deferredLongTermLiab 358200000.00
otherCurrentLiab 432800000.00
commonStock 236600000.00
retainedEarnings 4081900000.00
otherLiab 227000000.00
goodWill 4071500000.00
otherAssets 5701500000.00
cash 111500000.00
totalCurrentLiabilities 1297700000.00
currentDeferredRevenue 112200000.00
netDebt 2731500000.00
shortTermDebt 706700000.00
shortLongTermDebt 706700000.00
shortLongTermDebtTotal 2843000000.00
otherStockholderEquity -1209100000.00
propertyPlantEquipment 443300000.00
totalCurrentAssets 661800000.00
netTangibleAssets -2826700000.00
shortTermInvestments 23800000.00
netReceivables 436400000.00
longTermDebt 2136300000.00
inventory 64400000.00
accountsPayable 46000000.00
totalPermanentEquity 2787400000.00
noncontrollingInterestInConsolidatedEntity 41300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363300000.00
additionalPaidInCapital 1304400000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4081900000.00
treasuryStock -2507600000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 6144800000.00
longTermDebtTotal 2136300000.00
nonCurrentLiabilitiesOther 227000000.00
nonCurrentLiabilitiesTotal 2721500000.00
capitalSurpluse 1304400000.00
liabilitiesAndStockholdersEquity 6806600000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentGross 443300000.00
propertyPlantAndEquipmentNet 443300000.00
accumulatedDepreciation -312100000.00
commonStockSharesOutstanding 121300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 6640800000.00
intangibleAssets 1499800000.00
otherCurrentAssets 56500000.00
totalLiab 4057400000.00
totalStockholderEquity 2541500000.00
deferredLongTermLiab 365900000.00
otherCurrentLiab 372400000.00
commonStock 236600000.00
retainedEarnings 3988300000.00
otherLiab 230900000.00
goodWill 3971600000.00
otherAssets 5595400000.00
cash 96800000.00
totalCurrentLiabilities 961900000.00
currentDeferredRevenue 98600000.00
netDebt 2849400000.00
shortTermDebt 447500000.00
shortLongTermDebt 447500000.00
shortLongTermDebtTotal 2946200000.00
otherStockholderEquity -1235600000.00
propertyPlantEquipment 418200000.00
totalCurrentAssets 627200000.00
netTangibleAssets -2929900000.00
shortTermInvestments 20500000.00
netReceivables 418000000.00
longTermDebt 2498700000.00
inventory 55900000.00
accountsPayable 43400000.00
totalPermanentEquity 2583400000.00
noncontrollingInterestInConsolidatedEntity 41900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447800000.00
additionalPaidInCapital 1288400000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3988300000.00
treasuryStock -2518100000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 6013600000.00
longTermDebtTotal 2498700000.00
nonCurrentLiabilitiesOther 230900000.00
nonCurrentLiabilitiesTotal 3095500000.00
capitalSurpluse 1288400000.00
liabilitiesAndStockholdersEquity 6640800000.00
cashAndShortTermInvestments 96800000.00
propertyPlantAndEquipmentGross 418200000.00
propertyPlantAndEquipmentNet 418200000.00
accumulatedDepreciation -301400000.00
commonStockSharesOutstanding 121100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 6732900000.00
intangibleAssets 1566700000.00
otherCurrentAssets 52900000.00
totalLiab 4200100000.00
totalStockholderEquity 2487300000.00
deferredLongTermLiab 364400000.00
otherCurrentLiab 380100000.00
commonStock 236600000.00
retainedEarnings 3896200000.00
otherLiab 222500000.00
goodWill 4022300000.00
otherAssets 5705400000.00
cash 96800000.00
totalCurrentLiabilities 1729400000.00
currentDeferredRevenue 108000000.00
netDebt 2972400000.00
shortTermDebt 1185400000.00
shortLongTermDebtTotal 3069200000.00
otherStockholderEquity -1261500000.00
propertyPlantEquipment 397400000.00
totalCurrentAssets 630100000.00
netTangibleAssets -3101700000.00
shortTermInvestments 29300000.00
netReceivables 424700000.00
longTermDebt 1883800000.00
inventory 55700000.00
accountsPayable 55900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3896200000.00
treasuryStock -2529000000.00
nonCurrrentAssetsOther 116400000.00
nonCurrentAssetsTotal 6102800000.00
longTermDebtTotal 1883800000.00
nonCurrentLiabilitiesOther 144700000.00
nonCurrentLiabilitiesTotal 2470700000.00
capitalSurpluse 1273400000.00
liabilitiesAndStockholdersEquity 6732900000.00
cashAndShortTermInvestments 96800000.00
propertyPlantAndEquipmentGross 397400000.00
propertyPlantAndEquipmentNet 397400000.00
accumulatedDepreciation -292100000.00
commonStockSharesOutstanding 120800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4509000000.00
intangibleAssets 922600000.00
otherCurrentAssets 79200000.00
totalLiab 2158600000.00
totalStockholderEquity 2310900000.00
deferredLongTermLiab 205500000.00
otherCurrentLiab 417100000.00
commonStock 236600000.00
retainedEarnings 3834400000.00
otherLiab 203400000.00
goodWill 2571000000.00
otherAssets 3580600000.00
cash 93300000.00
totalCurrentLiabilities 603800000.00
currentDeferredRevenue 96800000.00
netDebt 1101900000.00
shortTermDebt 49300000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 1195200000.00
otherStockholderEquity -1275300000.00
propertyPlantEquipment 366800000.00
totalCurrentAssets 561600000.00
netTangibleAssets -1182700000.00
shortTermInvestments 30200000.00
netReceivables 349800000.00
longTermDebt 1145900000.00
inventory 39300000.00
accountsPayable 40600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3834400000.00
treasuryStock -2529900000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 3947400000.00
longTermDebtTotal 1145900000.00
nonCurrentLiabilitiesOther 146400000.00
nonCurrentLiabilitiesTotal 1554800000.00
capitalSurpluse 1260500000.00
liabilitiesAndStockholdersEquity 4509000000.00
cashAndShortTermInvestments 93300000.00
propertyPlantAndEquipmentGross 366800000.00
propertyPlantAndEquipmentNet 366800000.00
accumulatedDepreciation -288100000.00
commonStockSharesOutstanding 120700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 4541400000.00
intangibleAssets 954500000.00
otherCurrentAssets 69000000.00
totalLiab 2273900000.00
totalStockholderEquity 2227900000.00
deferredLongTermLiab 219900000.00
otherCurrentLiab 380800000.00
commonStock 236600000.00
retainedEarnings 3758500000.00
otherLiab 217400000.00
goodWill 2581000000.00
otherAssets 3620300000.00
cash 108500000.00
totalCurrentLiabilities 690700000.00
currentDeferredRevenue 79700000.00
netDebt 1224200000.00
shortTermDebt 186800000.00
shortLongTermDebtTotal 1332700000.00
otherStockholderEquity -1290100000.00
propertyPlantEquipment 339000000.00
totalCurrentAssets 582100000.00
netTangibleAssets -1307600000.00
shortTermInvestments 33900000.00
netReceivables 357700000.00
longTermDebt 1145900000.00
inventory 46900000.00
accountsPayable 43400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -477100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3758500000.00
treasuryStock -2536800000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 3959300000.00
longTermDebtTotal 1145900000.00
nonCurrentLiabilitiesOther 165100000.00
nonCurrentLiabilitiesTotal 1583200000.00
capitalSurpluse 1252600000.00
liabilitiesAndStockholdersEquity 4541400000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 339000000.00
accumulatedDepreciation -294200000.00
commonStockSharesOutstanding 120600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 4585500000.00
intangibleAssets 990500000.00
otherCurrentAssets 92600000.00
totalLiab 2378900000.00
totalStockholderEquity 2167600000.00
deferredLongTermLiab 226400000.00
otherCurrentLiab 339500000.00
commonStock 236600000.00
retainedEarnings 3676100000.00
otherLiab 222200000.00
goodWill 2600400000.00
otherAssets 3678700000.00
cash 84200000.00
totalCurrentLiabilities 784500000.00
currentDeferredRevenue 74100000.00
netDebt 1396700000.00
shortTermDebt 335100000.00
shortLongTermDebtTotal 1480900000.00
otherStockholderEquity -1296900000.00
propertyPlantEquipment 315600000.00
totalCurrentAssets 591200000.00
netTangibleAssets -1423300000.00
shortTermInvestments 40400000.00
netReceivables 368200000.00
longTermDebt 1145800000.00
inventory 46200000.00
accountsPayable 35800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3676100000.00
treasuryStock -2531100000.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 3994300000.00
longTermDebtTotal 1145800000.00
nonCurrentLiabilitiesOther 168100000.00
nonCurrentLiabilitiesTotal 1594400000.00
capitalSurpluse 1240100000.00
liabilitiesAndStockholdersEquity 4585500000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 315600000.00
propertyPlantAndEquipmentNet 315600000.00
accumulatedDepreciation -298000000.00
commonStockSharesOutstanding 120900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4595000000.00
intangibleAssets 1017700000.00
otherCurrentAssets 81000000.00
totalLiab 2405300000.00
totalStockholderEquity 2147300000.00
deferredLongTermLiab 244100000.00
otherCurrentLiab 295200000.00
commonStock 236600000.00
retainedEarnings 3600100000.00
otherLiab 224600000.00
goodWill 2587400000.00
otherAssets 3706000000.00
cash 95000000.00
totalCurrentLiabilities 790800000.00
currentDeferredRevenue 76000000.00
netDebt 1428300000.00
shortTermDebt 377500000.00
shortLongTermDebtTotal 1523300000.00
otherStockholderEquity -1219600000.00
propertyPlantEquipment 304000000.00
totalCurrentAssets 585000000.00
netTangibleAssets -1457800000.00
shortTermInvestments 47100000.00
netReceivables 362700000.00
longTermDebt 1145800000.00
inventory 46300000.00
accountsPayable 42100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3600100000.00
treasuryStock -2444500000.00
nonCurrrentAssetsOther 100900000.00
nonCurrentAssetsTotal 4010000000.00
longTermDebtTotal 1145800000.00
nonCurrentLiabilitiesOther 169900000.00
nonCurrentLiabilitiesTotal 1614500000.00
capitalSurpluse 1230800000.00
liabilitiesAndStockholdersEquity 4595000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304000000.00
accumulatedDepreciation -292700000.00
commonStockSharesOutstanding 121700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4674200000.00
intangibleAssets 1049100000.00
otherCurrentAssets 103900000.00
totalLiab 2439600000.00
totalStockholderEquity 2200100000.00
deferredLongTermLiab 241500000.00
otherCurrentLiab 349000000.00
commonStock 236600000.00
retainedEarnings 3554800000.00
otherLiab 229300000.00
goodWill 2606800000.00
otherAssets 3768500000.00
cash 128300000.00
totalCurrentLiabilities 823100000.00
currentDeferredRevenue 73400000.00
netDebt 1397800000.00
shortTermDebt 380400000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 1526100000.00
otherStockholderEquity -1155900000.00
propertyPlantEquipment 300600000.00
totalCurrentAssets 605100000.00
netTangibleAssets -1455800000.00
shortTermInvestments 50800000.00
netReceivables 337200000.00
longTermDebt 1145700000.00
inventory 35700000.00
accountsPayable 20300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3554800000.00
treasuryStock -2351700000.00
nonCurrrentAssetsOther 112600000.00
nonCurrentAssetsTotal 4069100000.00
longTermDebtTotal 1145700000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 1616500000.00
capitalSurpluse 1201700000.00
liabilitiesAndStockholdersEquity 4674200000.00
cashAndShortTermInvestments 128300000.00
propertyPlantAndEquipmentGross 300600000.00
propertyPlantAndEquipmentNet 300600000.00
accumulatedDepreciation -354800000.00
commonStockSharesOutstanding 119400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 4707100000.00
intangibleAssets 1087100000.00
otherCurrentAssets 66700000.00
totalLiab 2336100000.00
totalStockholderEquity 2334000000.00
deferredLongTermLiab 293700000.00
otherCurrentLiab 255100000.00
commonStock 236600000.00
retainedEarnings 3486900000.00
otherLiab 130600000.00
goodWill 2624600000.00
otherAssets 3858800000.00
cash 115000000.00
totalCurrentLiabilities 766100000.00
currentDeferredRevenue 67000000.00
netDebt 1439600000.00
shortTermDebt 408900000.00
shortLongTermDebtTotal 1554600000.00
otherStockholderEquity -1055600000.00
propertyPlantEquipment 297900000.00
totalCurrentAssets 550400000.00
netTangibleAssets -1377700000.00
shortTermInvestments 0.00
netReceivables 324000000.00
longTermDebt 1145700000.00
inventory 44700000.00
accountsPayable 35100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3486900000.00
treasuryStock -2258700000.00
nonCurrrentAssetsOther 147100000.00
nonCurrentAssetsTotal 4156700000.00
longTermDebtTotal 1145700000.00
nonCurrentLiabilitiesOther 130600000.00
nonCurrentLiabilitiesTotal 1570000000.00
capitalSurpluse 1209000000.00
liabilitiesAndStockholdersEquity 4707100000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 297900000.00
propertyPlantAndEquipmentNet 297900000.00
accumulatedDepreciation -463600000.00
commonStockSharesOutstanding 123500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 4766300000.00
intangibleAssets 1126100000.00
otherCurrentAssets 73900000.00
totalLiab 2325100000.00
totalStockholderEquity 2403200000.00
deferredLongTermLiab 290500000.00
otherCurrentLiab 241100000.00
commonStock 236600000.00
retainedEarnings 3424400000.00
otherLiab 129200000.00
goodWill 2646000000.00
otherAssets 3919800000.00
cash 91700000.00
totalCurrentLiabilities 759800000.00
currentDeferredRevenue 68000000.00
netDebt 1463700000.00
shortTermDebt 409800000.00
shortLongTermDebtTotal 1555400000.00
otherStockholderEquity -958300000.00
propertyPlantEquipment 292300000.00
totalCurrentAssets 554200000.00
netTangibleAssets -1368900000.00
shortTermInvestments 0.00
netReceivables 345300000.00
longTermDebt 1145600000.00
inventory 43300000.00
accountsPayable 40900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3424400000.00
treasuryStock -2150100000.00
nonCurrrentAssetsOther 147700000.00
nonCurrentAssetsTotal 4212100000.00
longTermDebtTotal 1145600000.00
nonCurrentLiabilitiesOther 129200000.00
nonCurrentLiabilitiesTotal 1565300000.00
capitalSurpluse 1197700000.00
liabilitiesAndStockholdersEquity 4766300000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 292300000.00
propertyPlantAndEquipmentNet 292300000.00
accumulatedDepreciation -482200000.00
commonStockSharesOutstanding 124300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 4750100000.00
intangibleAssets 1155300000.00
otherCurrentAssets 48700000.00
totalLiab 2354600000.00
totalStockholderEquity 2355200000.00
deferredLongTermLiab 287200000.00
otherCurrentLiab 212100000.00
commonStock 236600000.00
retainedEarnings 3362300000.00
otherLiab 127200000.00
goodWill 2634600000.00
otherAssets 3934600000.00
cash 101400000.00
totalCurrentLiabilities 794600000.00
currentDeferredRevenue 66600000.00
netDebt 1532600000.00
shortTermDebt 488400000.00
shortLongTermDebtTotal 1634000000.00
otherStockholderEquity -927100000.00
propertyPlantEquipment 291000000.00
totalCurrentAssets 524500000.00
netTangibleAssets -1434700000.00
shortTermInvestments 0.00
netReceivables 337200000.00
longTermDebt 1145600000.00
inventory 37200000.00
accountsPayable 27500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3362300000.00
treasuryStock -2111200000.00
nonCurrrentAssetsOther 144700000.00
nonCurrentAssetsTotal 4225600000.00
longTermDebtTotal 1145600000.00
nonCurrentLiabilitiesOther 127200000.00
nonCurrentLiabilitiesTotal 1560000000.00
capitalSurpluse 1190000000.00
liabilitiesAndStockholdersEquity 4750100000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291000000.00
accumulatedDepreciation -485500000.00
commonStockSharesOutstanding 124400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4539900000.00
intangibleAssets 1068700000.00
otherCurrentAssets 68300000.00
totalLiab 2198900000.00
totalStockholderEquity 2300700000.00
deferredLongTermLiab 263700000.00
otherCurrentLiab 284300000.00
commonStock 236600000.00
retainedEarnings 3309200000.00
otherLiab 127200000.00
goodWill 2395100000.00
otherAssets 3602600000.00
cash 235900000.00
totalCurrentLiabilities 662500000.00
currentDeferredRevenue 61800000.00
netDebt 1206100000.00
shortTermDebt 296500000.00
shortLongTermDebtTotal 1442000000.00
otherStockholderEquity -932500000.00
propertyPlantEquipment 288900000.00
totalCurrentAssets 648400000.00
netTangibleAssets -1163100000.00
shortTermInvestments 0.00
netReceivables 309700000.00
longTermDebt 1145500000.00
inventory 34500000.00
accountsPayable 19900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3309200000.00
treasuryStock -2101200000.00
nonCurrrentAssetsOther 138800000.00
nonCurrentAssetsTotal 3891500000.00
longTermDebtTotal 1145500000.00
nonCurrentLiabilitiesOther 127200000.00
nonCurrentLiabilitiesTotal 1536400000.00
capitalSurpluse 1174600000.00
liabilitiesAndStockholdersEquity 4539900000.00
cashAndShortTermInvestments 235900000.00
propertyPlantAndEquipmentGross 288900000.00
propertyPlantAndEquipmentNet 288900000.00
accumulatedDepreciation -472300000.00
commonStockSharesOutstanding 124200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 4398100000.00
intangibleAssets 1061900000.00
otherCurrentAssets 53100000.00
totalLiab 2199800000.00
totalStockholderEquity 2178900000.00
deferredLongTermLiab 211400000.00
otherCurrentLiab 238700000.00
commonStock 236600000.00
retainedEarnings 3264300000.00
otherLiab 225400000.00
goodWill 2356000000.00
otherAssets 3578200000.00
cash 131900000.00
totalCurrentLiabilities 332400000.00
currentDeferredRevenue 57400000.00
netDebt 1312300000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 1444200000.00
otherStockholderEquity -951300000.00
propertyPlantEquipment 285700000.00
totalCurrentAssets 526400000.00
netTangibleAssets -1243900000.00
shortTermInvestments 0.00
netReceivables 306200000.00
longTermDebt 1427800000.00
inventory 35200000.00
accountsPayable 19900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3259400000.00
treasuryStock -2112200000.00
nonCurrrentAssetsOther 160300000.00
nonCurrentAssetsTotal 3871700000.00
longTermDebtTotal 1427800000.00
nonCurrentLiabilitiesOther 225400000.00
nonCurrentLiabilitiesTotal 1867400000.00
capitalSurpluse 1166800000.00
liabilitiesAndStockholdersEquity 4398100000.00
cashAndShortTermInvestments 131900000.00
propertyPlantAndEquipmentGross 285700000.00
propertyPlantAndEquipmentNet 285700000.00
accumulatedDepreciation -487900000.00
commonStockSharesOutstanding 123900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 4373600000.00
intangibleAssets 1172700000.00
otherCurrentAssets 55300000.00
totalLiab 2253600000.00
totalStockholderEquity 2096300000.00
deferredLongTermLiab 220900000.00
otherCurrentLiab 224400000.00
commonStock 236600000.00
retainedEarnings 3202800000.00
otherLiab 227800000.00
goodWill 2248300000.00
otherAssets 3581700000.00
cash 104900000.00
totalCurrentLiabilities 375800000.00
currentDeferredRevenue 57100000.00
netDebt 1400700000.00
shortTermDebt 76500000.00
shortLongTermDebtTotal 1505600000.00
otherStockholderEquity -963300000.00
propertyPlantEquipment 279300000.00
totalCurrentAssets 512600000.00
netTangibleAssets -1324700000.00
shortTermInvestments 0.00
netReceivables 318500000.00
longTermDebt 1429100000.00
inventory 33900000.00
accountsPayable 17800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3202800000.00
treasuryStock -2113800000.00
nonCurrrentAssetsOther 160700000.00
nonCurrentAssetsTotal 3861000000.00
longTermDebtTotal 1429100000.00
nonCurrentLiabilitiesOther 227800000.00
nonCurrentLiabilitiesTotal 1877800000.00
capitalSurpluse 1156400000.00
liabilitiesAndStockholdersEquity 4373600000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentGross 279300000.00
propertyPlantAndEquipmentNet 279300000.00
accumulatedDepreciation -474500000.00
commonStockSharesOutstanding 123600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 4387200000.00
intangibleAssets 1200100000.00
otherCurrentAssets 34700000.00
totalLiab 2342700000.00
totalStockholderEquity 2018500000.00
deferredLongTermLiab 220800000.00
otherCurrentLiab 185900000.00
commonStock 236600000.00
retainedEarnings 3139100000.00
otherLiab 226600000.00
goodWill 2253500000.00
otherAssets 3621300000.00
cash 107600000.00
totalCurrentLiabilities 449700000.00
currentDeferredRevenue 58900000.00
netDebt 1514700000.00
shortTermDebt 176700000.00
shortLongTermDebtTotal 1622300000.00
otherStockholderEquity -988600000.00
propertyPlantEquipment 281100000.00
totalCurrentAssets 484800000.00
netTangibleAssets -1435100000.00
shortTermInvestments 0.00
netReceivables 310400000.00
longTermDebt 1445600000.00
inventory 32100000.00
accountsPayable 28200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3139100000.00
treasuryStock -2132300000.00
nonCurrrentAssetsOther 167700000.00
nonCurrentAssetsTotal 3902400000.00
longTermDebtTotal 1445600000.00
nonCurrentLiabilitiesOther 226600000.00
nonCurrentLiabilitiesTotal 1893000000.00
capitalSurpluse 1149600000.00
liabilitiesAndStockholdersEquity 4387200000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentGross 281100000.00
propertyPlantAndEquipmentNet 281100000.00
accumulatedDepreciation -460100000.00
commonStockSharesOutstanding 123100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4511100000.00
intangibleAssets 1242200000.00
otherCurrentAssets 39700000.00
totalLiab 2551900000.00
totalStockholderEquity 1933200000.00
deferredLongTermLiab 227700000.00
otherCurrentLiab 280200000.00
commonStock 236600000.00
retainedEarnings 3064600000.00
otherLiab 230300000.00
goodWill 2290400000.00
otherAssets 3697700000.00
cash 146800000.00
totalCurrentLiabilities 646500000.00
currentDeferredRevenue 57900000.00
netDebt 1583900000.00
shortTermDebt 283300000.00
shortLongTermDebtTotal 1730700000.00
otherStockholderEquity -1006000000.00
propertyPlantEquipment 283700000.00
totalCurrentAssets 529700000.00
netTangibleAssets -1599400000.00
shortTermInvestments 0.00
netReceivables 317000000.00
longTermDebt 1447400000.00
inventory 26200000.00
accountsPayable 25100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3064600000.00
treasuryStock -2139700000.00
nonCurrrentAssetsOther 165100000.00
nonCurrentAssetsTotal 3981400000.00
longTermDebtTotal 1447400000.00
nonCurrentLiabilitiesOther 230300000.00
nonCurrentLiabilitiesTotal 1905400000.00
capitalSurpluse 1139600000.00
liabilitiesAndStockholdersEquity 4511100000.00
cashAndShortTermInvestments 146800000.00
propertyPlantAndEquipmentGross 283700000.00
propertyPlantAndEquipmentNet 283700000.00
accumulatedDepreciation -461600000.00
commonStockSharesOutstanding 120500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 3605900000.00
intangibleAssets 583300000.00
otherCurrentAssets 11400000.00
totalLiab 1722700000.00
totalStockholderEquity 1858800000.00
deferredLongTermLiab 228600000.00
otherCurrentLiab 225900000.00
commonStock 236600000.00
retainedEarnings 3039900000.00
otherLiab 217200000.00
goodWill 1974500000.00
otherAssets 2714000000.00
cash 267200000.00
totalCurrentLiabilities 325500000.00
currentDeferredRevenue 54100000.00
netDebt 701100000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 968300000.00
otherStockholderEquity -1044700000.00
propertyPlantEquipment 286200000.00
totalCurrentAssets 605700000.00
netTangibleAssets -699000000.00
shortTermInvestments 0.00
netReceivables 296900000.00
longTermDebt 951400000.00
inventory 30200000.00
accountsPayable 28600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3039900000.00
treasuryStock -2170400000.00
nonCurrrentAssetsOther 156200000.00
nonCurrentAssetsTotal 3000200000.00
longTermDebtTotal 951400000.00
nonCurrentLiabilitiesOther 217200000.00
nonCurrentLiabilitiesTotal 1397200000.00
capitalSurpluse 1131600000.00
liabilitiesAndStockholdersEquity 3605900000.00
cashAndShortTermInvestments 267200000.00
propertyPlantAndEquipmentGross 286200000.00
propertyPlantAndEquipmentNet 286200000.00
accumulatedDepreciation -454800000.00
commonStockSharesOutstanding 122200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 3521100000.00
intangibleAssets 601500000.00
otherCurrentAssets 9800000.00
totalLiab 1693200000.00
totalStockholderEquity 1805300000.00
deferredLongTermLiab 228700000.00
otherCurrentLiab 192300000.00
commonStock 236600000.00
retainedEarnings 2983600000.00
otherLiab 218900000.00
goodWill 1961300000.00
otherAssets 2715400000.00
cash 183100000.00
totalCurrentLiabilities 293800000.00
currentDeferredRevenue 54300000.00
netDebt 785700000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 968800000.00
otherStockholderEquity -1024000000.00
propertyPlantEquipment 288700000.00
totalCurrentAssets 517000000.00
netTangibleAssets -757500000.00
shortTermInvestments 0.00
netReceivables 293900000.00
longTermDebt 951800000.00
inventory 30200000.00
accountsPayable 30200000.00
totalPermanentEquity 1827900000.00
noncontrollingInterestInConsolidatedEntity 22600000.00
temporaryEquityRedeemableNoncontrollingInterests 1827900000.00
accumulatedOtherComprehensiveIncome -390900000.00
additionalPaidInCapital 1827900000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1827900000.00
retainedEarningsTotalEquity 2983600000.00
treasuryStock -2143800000.00
nonCurrrentAssetsOther 152600000.00
nonCurrentAssetsTotal 3004100000.00
longTermDebtTotal 951800000.00
nonCurrentLiabilitiesOther 218900000.00
nonCurrentLiabilitiesTotal 1399400000.00
capitalSurpluse 1125700000.00
liabilitiesAndStockholdersEquity 3521100000.00
cashAndShortTermInvestments 183100000.00
propertyPlantAndEquipmentGross 288700000.00
propertyPlantAndEquipmentNet 288700000.00
accumulatedDepreciation -433000000.00
commonStockSharesOutstanding 122800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 3518400000.00
intangibleAssets 624600000.00
otherCurrentAssets 15000000.00
totalLiab 1693800000.00
totalStockholderEquity 1802500000.00
deferredLongTermLiab 230000000.00
otherCurrentLiab 176000000.00
commonStock 236600000.00
retainedEarnings 2929100000.00
otherLiab 225600000.00
goodWill 1969000000.00
otherAssets 2751900000.00
cash 132700000.00
totalCurrentLiabilities 272900000.00
currentDeferredRevenue 56800000.00
netDebt 849600000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 982300000.00
otherStockholderEquity -989700000.00
propertyPlantEquipment 291400000.00
totalCurrentAssets 475100000.00
netTangibleAssets -791100000.00
shortTermInvestments 0.00
netReceivables 297800000.00
longTermDebt 965300000.00
inventory 29600000.00
accountsPayable 23100000.00
totalPermanentEquity 1824600000.00
noncontrollingInterestInConsolidatedEntity 22100000.00
temporaryEquityRedeemableNoncontrollingInterests 1824600000.00
accumulatedOtherComprehensiveIncome -373500000.00
additionalPaidInCapital 1824600000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1824600000.00
retainedEarningsTotalEquity 2929100000.00
treasuryStock -2110800000.00
nonCurrrentAssetsOther 158300000.00
nonCurrentAssetsTotal 3043300000.00
longTermDebtTotal 965300000.00
nonCurrentLiabilitiesOther 225600000.00
nonCurrentLiabilitiesTotal 1420900000.00
capitalSurpluse 1127000000.00
liabilitiesAndStockholdersEquity 3518400000.00
cashAndShortTermInvestments 132700000.00
propertyPlantAndEquipmentGross 291400000.00
propertyPlantAndEquipmentNet 291400000.00
accumulatedDepreciation -417400000.00
commonStockSharesOutstanding 122400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 3508600000.00
intangibleAssets 645800000.00
otherCurrentAssets 15600000.00
totalLiab 1786500000.00
totalStockholderEquity 1702400000.00
deferredLongTermLiab 227800000.00
otherCurrentLiab 232300000.00
commonStock 236600000.00
retainedEarnings 2879200000.00
otherLiab 229900000.00
goodWill 1961200000.00
otherAssets 2763400000.00
cash 127700000.00
totalCurrentLiabilities 362800000.00
currentDeferredRevenue 55800000.00
netDebt 885500000.00
shortTermDebt 47200000.00
shortLongTermDebtTotal 1013200000.00
otherStockholderEquity -1021600000.00
propertyPlantEquipment 292900000.00
totalCurrentAssets 452300000.00
netTangibleAssets -904600000.00
shortTermInvestments 0.00
netReceivables 284400000.00
longTermDebt 966000000.00
inventory 24600000.00
accountsPayable 27500000.00
totalPermanentEquity 1722100000.00
noncontrollingInterestInConsolidatedEntity 19700000.00
temporaryEquityRedeemableNoncontrollingInterests 1722100000.00
accumulatedOtherComprehensiveIncome -391800000.00
additionalPaidInCapital 1722100000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1722100000.00
retainedEarningsTotalEquity 2879200000.00
treasuryStock -2133700000.00
nonCurrrentAssetsOther 156400000.00
nonCurrentAssetsTotal 3056300000.00
longTermDebtTotal 966000000.00
nonCurrentLiabilitiesOther 229900000.00
nonCurrentLiabilitiesTotal 1423700000.00
capitalSurpluse 1118000000.00
liabilitiesAndStockholdersEquity 3508600000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 292900000.00
propertyPlantAndEquipmentNet 292900000.00
accumulatedDepreciation -400800000.00
commonStockSharesOutstanding 120000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 3512500000.00
intangibleAssets 663000000.00
otherCurrentAssets 20200000.00
totalLiab 1728400000.00
totalStockholderEquity 1766100000.00
deferredLongTermLiab 250700000.00
otherCurrentLiab 204100000.00
commonStock 236600000.00
retainedEarnings 2824500000.00
otherLiab 165700000.00
goodWill 1953900000.00
otherAssets 2786300000.00
cash 102000000.00
totalCurrentLiabilities 344200000.00
currentDeferredRevenue 50500000.00
netDebt 933500000.00
shortTermDebt 67700000.00
shortLongTermDebtTotal 1035500000.00
otherStockholderEquity -973700000.00
propertyPlantEquipment 296000000.00
totalCurrentAssets 430200000.00
netTangibleAssets -850800000.00
shortTermInvestments 0.00
netReceivables 275800000.00
longTermDebt 967800000.00
inventory 32200000.00
accountsPayable 21900000.00
totalPermanentEquity 1784100000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 1784100000.00
accumulatedOtherComprehensiveIncome -321300000.00
additionalPaidInCapital 1784100000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1784100000.00
retainedEarningsTotalEquity 2824500000.00
treasuryStock -2044600000.00
nonCurrrentAssetsOther 169400000.00
nonCurrentAssetsTotal 3082300000.00
longTermDebtTotal 967800000.00
nonCurrentLiabilitiesOther 165700000.00
nonCurrentLiabilitiesTotal 1384200000.00
capitalSurpluse 1112100000.00
liabilitiesAndStockholdersEquity 3512500000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 296000000.00
propertyPlantAndEquipmentNet 296000000.00
accumulatedDepreciation -387300000.00
commonStockSharesOutstanding 123300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 3489300000.00
intangibleAssets 655500000.00
otherCurrentAssets 21700000.00
totalLiab 1686700000.00
totalStockholderEquity 1784300000.00
deferredLongTermLiab 252500000.00
otherCurrentLiab 201800000.00
commonStock 236600000.00
retainedEarnings 2777600000.00
otherLiab 171600000.00
goodWill 1919100000.00
otherAssets 2751900000.00
cash 108700000.00
totalCurrentLiabilities 298700000.00
currentDeferredRevenue 52600000.00
netDebt 872800000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 981500000.00
otherStockholderEquity -934000000.00
propertyPlantEquipment 300900000.00
totalCurrentAssets 436500000.00
netTangibleAssets -790300000.00
shortTermInvestments 0.00
netReceivables 273000000.00
longTermDebt 963900000.00
inventory 33100000.00
accountsPayable 26700000.00
totalPermanentEquity 1802600000.00
noncontrollingInterestInConsolidatedEntity 18300000.00
temporaryEquityRedeemableNoncontrollingInterests 1802600000.00
accumulatedOtherComprehensiveIncome -295900000.00
additionalPaidInCapital 1802600000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1802600000.00
retainedEarningsTotalEquity 2777600000.00
treasuryStock -2003400000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 3052800000.00
longTermDebtTotal 963900000.00
nonCurrentLiabilitiesOther 171600000.00
nonCurrentLiabilitiesTotal 1388000000.00
capitalSurpluse 1110600000.00
liabilitiesAndStockholdersEquity 3489300000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 300900000.00
propertyPlantAndEquipmentNet 300900000.00
accumulatedDepreciation -372900000.00
commonStockSharesOutstanding 124600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 3468800000.00
intangibleAssets 682300000.00
otherCurrentAssets 22400000.00
totalLiab 1699000000.00
totalStockholderEquity 1750600000.00
deferredLongTermLiab 250200000.00
otherCurrentLiab 180900000.00
commonStock 236600000.00
retainedEarnings 2763100000.00
otherLiab 170500000.00
goodWill 1946100000.00
otherAssets 2735200000.00
cash 86900000.00
totalCurrentLiabilities 303500000.00
currentDeferredRevenue 59500000.00
netDebt 928600000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 1015500000.00
otherStockholderEquity -917800000.00
propertyPlantEquipment 306400000.00
totalCurrentAssets 427200000.00
netTangibleAssets -877800000.00
shortTermInvestments 0.00
netReceivables 283500000.00
longTermDebt 974800000.00
inventory 34400000.00
accountsPayable 22400000.00
totalPermanentEquity 1769800000.00
noncontrollingInterestInConsolidatedEntity 19200000.00
temporaryEquityRedeemableNoncontrollingInterests 1769800000.00
accumulatedOtherComprehensiveIncome -331300000.00
additionalPaidInCapital 1769800000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1769800000.00
retainedEarningsTotalEquity 2763100000.00
treasuryStock -1980800000.00
nonCurrrentAssetsOther 106800000.00
nonCurrentAssetsTotal 3041600000.00
longTermDebtTotal 974800000.00
nonCurrentLiabilitiesOther 170500000.00
nonCurrentLiabilitiesTotal 1395500000.00
capitalSurpluse 1104200000.00
liabilitiesAndStockholdersEquity 3468800000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 306400000.00
propertyPlantAndEquipmentNet 306400000.00
accumulatedDepreciation -385300000.00
commonStockSharesOutstanding 124700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 3433600000.00
intangibleAssets 689500000.00
otherCurrentAssets 21100000.00
totalLiab 1725200000.00
totalStockholderEquity 1691400000.00
deferredLongTermLiab 244200000.00
otherCurrentLiab 215500000.00
commonStock 236600000.00
retainedEarnings 2725700000.00
otherLiab 182600000.00
goodWill 1914700000.00
otherAssets 2706000000.00
cash 119400000.00
totalCurrentLiabilities 319500000.00
currentDeferredRevenue 58700000.00
netDebt 880200000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 999600000.00
otherStockholderEquity -926400000.00
propertyPlantEquipment 298400000.00
totalCurrentAssets 429200000.00
netTangibleAssets -912800000.00
shortTermInvestments 0.00
netReceivables 262600000.00
longTermDebt 978900000.00
inventory 26100000.00
accountsPayable 24600000.00
totalPermanentEquity 1708400000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 1708400000.00
accumulatedOtherComprehensiveIncome -344500000.00
additionalPaidInCapital 1708400000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1708400000.00
retainedEarningsTotalEquity 2725700000.00
treasuryStock -1991000000.00
nonCurrrentAssetsOther 101800000.00
nonCurrentAssetsTotal 3004400000.00
longTermDebtTotal 978900000.00
nonCurrentLiabilitiesOther 182600000.00
nonCurrentLiabilitiesTotal 1405700000.00
capitalSurpluse 1105800000.00
liabilitiesAndStockholdersEquity 3433600000.00
cashAndShortTermInvestments 119400000.00
propertyPlantAndEquipmentGross 298400000.00
propertyPlantAndEquipmentNet 298400000.00
accumulatedDepreciation -368000000.00
commonStockSharesOutstanding 122800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 3400000000.00
intangibleAssets 684500000.00
otherCurrentAssets 22600000.00
totalLiab 1671600000.00
totalStockholderEquity 1711500000.00
deferredLongTermLiab 241800000.00
otherCurrentLiab 208100000.00
commonStock 236600000.00
retainedEarnings 2683500000.00
otherLiab 138100000.00
goodWill 1871200000.00
otherAssets 2662700000.00
cash 115600000.00
totalCurrentLiabilities 305300000.00
currentDeferredRevenue 56500000.00
netDebt 891800000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1007400000.00
otherStockholderEquity -898900000.00
propertyPlantEquipment 300200000.00
totalCurrentAssets 437100000.00
netTangibleAssets -844200000.00
shortTermInvestments 0.00
netReceivables 266200000.00
longTermDebt 986400000.00
inventory 32700000.00
accountsPayable 19700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2683500000.00
treasuryStock -1961600000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 2962900000.00
longTermDebtTotal 986400000.00
nonCurrentLiabilitiesOther 138100000.00
nonCurrentLiabilitiesTotal 1366300000.00
capitalSurpluse 1103900000.00
liabilitiesAndStockholdersEquity 3400000000.00
cashAndShortTermInvestments 115600000.00
propertyPlantAndEquipmentGross 300200000.00
propertyPlantAndEquipmentNet 300200000.00
accumulatedDepreciation -354400000.00
commonStockSharesOutstanding 125800000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3432100000.00
intangibleAssets 706000000.00
otherCurrentAssets 110200000.00
totalLiab 1753200000.00
totalStockholderEquity 1663700000.00
deferredLongTermLiab 236500000.00
otherCurrentLiab 193100000.00
commonStock 236600000.00
retainedEarnings 2612100000.00
otherLiab 167600000.00
goodWill 1855400000.00
otherAssets 2658200000.00
cash 70100000.00
totalCurrentLiabilities 369700000.00
currentDeferredRevenue 62900000.00
netDebt 996800000.00
shortTermDebt 87500000.00
shortLongTermDebtTotal 1066900000.00
otherStockholderEquity -852800000.00
propertyPlantEquipment 300900000.00
totalCurrentAssets 473000000.00
netTangibleAssets -897700000.00
shortTermInvestments 0.00
netReceivables 260500000.00
longTermDebt 979400000.00
inventory 32200000.00
accountsPayable 26200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2612100000.00
treasuryStock -1912600000.00
nonCurrrentAssetsOther 96800000.00
nonCurrentAssetsTotal 2959100000.00
longTermDebtTotal 979400000.00
nonCurrentLiabilitiesOther 167600000.00
nonCurrentLiabilitiesTotal 1383500000.00
capitalSurpluse 1101000000.00
liabilitiesAndStockholdersEquity 3432100000.00
cashAndShortTermInvestments 70100000.00
propertyPlantAndEquipmentGross 300900000.00
propertyPlantAndEquipmentNet 300900000.00
accumulatedDepreciation -330500000.00
commonStockSharesOutstanding 127300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 3505600000.00
intangibleAssets 741300000.00
otherCurrentAssets 73500000.00
totalLiab 1842400000.00
totalStockholderEquity 1647900000.00
deferredLongTermLiab 248200000.00
otherCurrentLiab 177600000.00
commonStock 236600000.00
retainedEarnings 2545800000.00
otherLiab 174200000.00
goodWill 1916200000.00
otherAssets 2749300000.00
cash 77100000.00
totalCurrentLiabilities 429400000.00
currentDeferredRevenue 68600000.00
netDebt 1070700000.00
shortTermDebt 157200000.00
shortLongTermDebtTotal 1147800000.00
otherStockholderEquity -804400000.00
propertyPlantEquipment 309500000.00
totalCurrentAssets 446800000.00
netTangibleAssets -1009600000.00
shortTermInvestments 0.00
netReceivables 258500000.00
longTermDebt 990600000.00
inventory 37700000.00
accountsPayable 26000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2545800000.00
treasuryStock -1860500000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 3058800000.00
longTermDebtTotal 990600000.00
nonCurrentLiabilitiesOther 174200000.00
nonCurrentLiabilitiesTotal 1413000000.00
capitalSurpluse 1097300000.00
liabilitiesAndStockholdersEquity 3505600000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentGross 309500000.00
propertyPlantAndEquipmentNet 309500000.00
accumulatedDepreciation -338900000.00
commonStockSharesOutstanding 128100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 3550500000.00
intangibleAssets 782500000.00
otherCurrentAssets 27400000.00
totalLiab 1935500000.00
totalStockholderEquity 1601200000.00
otherCurrentLiab 203300000.00
commonStock 236600000.00
retainedEarnings 2494200000.00
otherLiab 203100000.00
goodWill 1943200000.00
otherAssets 2814400000.00
cash 103100000.00
totalCurrentLiabilities 492200000.00
currentDeferredRevenue 69800000.00
netDebt 1071000000.00
shortTermDebt 183200000.00
shortLongTermDebtTotal 1174100000.00
otherStockholderEquity -810900000.00
propertyPlantEquipment 319300000.00
totalCurrentAssets 416800000.00
netReceivables 258700000.00
longTermDebt 990900000.00
inventory 27600000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -318700000.00
commonStockTotalEquity 236600000.00
treasuryStock -1912900000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 3133700000.00
nonCurrentLiabilitiesTotal 1443300000.00
liabilitiesAndStockholdersEquity 3550500000.00
cashAndShortTermInvestments 103100000.00
propertyPlantAndEquipmentGross 319300000.00
propertyPlantAndEquipmentNet 319300000.00
commonStockSharesOutstanding 126300000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 3326500000.00
intangibleAssets 721500000.00
otherCurrentAssets 16600000.00
totalLiab 1763000000.00
totalStockholderEquity 1550700000.00
otherCurrentLiab 165000000.00
commonStock 236600000.00
retainedEarnings 2439200000.00
otherLiab 195200000.00
goodWill 1813900000.00
otherAssets 2624800000.00
cash 77700000.00
totalCurrentLiabilities 578700000.00
currentDeferredRevenue 59400000.00
netDebt 991400000.00
shortTermDebt 328700000.00
shortLongTermDebtTotal 1069100000.00
otherStockholderEquity -807400000.00
propertyPlantEquipment 316100000.00
totalCurrentAssets 385600000.00
netReceivables 251700000.00
longTermDebt 740400000.00
inventory 39600000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -317700000.00
commonStockTotalEquity 236600000.00
treasuryStock -1895800000.00
nonCurrrentAssetsOther 89400000.00
nonCurrentAssetsTotal 2940900000.00
nonCurrentLiabilitiesTotal 1184300000.00
liabilitiesAndStockholdersEquity 3326500000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 316100000.00
propertyPlantAndEquipmentNet 316100000.00
commonStockSharesOutstanding 128000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 3315800000.00
intangibleAssets 738500000.00
otherCurrentAssets 19400000.00
totalLiab 1828300000.00
totalStockholderEquity 1475800000.00
otherCurrentLiab 159300000.00
commonStock 236600000.00
retainedEarnings 2384700000.00
otherLiab 195300000.00
goodWill 1803600000.00
otherAssets 2629000000.00
cash 63600000.00
totalCurrentLiabilities 615300000.00
currentDeferredRevenue 62300000.00
netDebt 1090400000.00
shortTermDebt 362700000.00
shortLongTermDebtTotal 1154000000.00
otherStockholderEquity -812300000.00
propertyPlantEquipment 316000000.00
totalCurrentAssets 370800000.00
netReceivables 254400000.00
longTermDebt 791300000.00
inventory 33400000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -333200000.00
commonStockTotalEquity 236600000.00
treasuryStock -1896300000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 2945000000.00
nonCurrentLiabilitiesTotal 1213000000.00
liabilitiesAndStockholdersEquity 3315800000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316000000.00
commonStockSharesOutstanding 127800000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 3281900000.00
intangibleAssets 755800000.00
otherCurrentAssets 18400000.00
totalLiab 1906500000.00
totalStockholderEquity 1363600000.00
otherCurrentLiab 163900000.00
commonStock 236500000.00
retainedEarnings 2330300000.00
otherLiab 195700000.00
goodWill 1765800000.00
otherAssets 2601300000.00
cash 60000000.00
totalCurrentLiabilities 584100000.00
currentDeferredRevenue 64200000.00
netDebt 1170000000.00
shortTermDebt 323700000.00
shortLongTermDebtTotal 1230000000.00
otherStockholderEquity -819600000.00
propertyPlantEquipment 311200000.00
totalCurrentAssets 369400000.00
netReceivables 263800000.00
longTermDebt 906300000.00
inventory 27200000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -383600000.00
commonStockTotalEquity 236500000.00
treasuryStock -1897200000.00
nonCurrrentAssetsOther 79700000.00
nonCurrentAssetsTotal 2912500000.00
nonCurrentLiabilitiesTotal 1322400000.00
liabilitiesAndStockholdersEquity 3281900000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 311200000.00
propertyPlantAndEquipmentNet 311200000.00
commonStockSharesOutstanding 127400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3260300000.00
intangibleAssets 777300000.00
otherCurrentAssets 19300000.00
totalLiab 1947900000.00
totalStockholderEquity 1312400000.00
otherCurrentLiab 190500000.00
commonStock 236500000.00
retainedEarnings 2281000000.00
otherLiab 227200000.00
goodWill 1760000000.00
otherAssets 2620200000.00
cash 58200000.00
totalCurrentLiabilities 318000000.00
currentDeferredRevenue 65700000.00
netDebt 1161100000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 1219300000.00
otherStockholderEquity -814500000.00
propertyPlantEquipment 286300000.00
totalCurrentAssets 353800000.00
netReceivables 253400000.00
longTermDebt 1187400000.00
inventory 22900000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -390600000.00
commonStockTotalEquity 236500000.00
treasuryStock -1889700000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 2906500000.00
nonCurrentLiabilitiesTotal 1629900000.00
liabilitiesAndStockholdersEquity 3260300000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 286300000.00
propertyPlantAndEquipmentNet 286300000.00
commonStockSharesOutstanding 126200000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 3450600000.00
intangibleAssets 799100000.00
otherCurrentAssets 22300000.00
totalLiab 2013000000.00
totalStockholderEquity 1437600000.00
otherCurrentLiab 210100000.00
commonStock 236400000.00
retainedEarnings 2222100000.00
otherLiab 126600000.00
goodWill 1812900000.00
otherAssets 2764400000.00
cash 69000000.00
totalCurrentLiabilities 362800000.00
currentDeferredRevenue 71000000.00
netDebt 1239100000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 1308100000.00
otherStockholderEquity -753600000.00
propertyPlantEquipment 291200000.00
totalCurrentAssets 395000000.00
netReceivables 273700000.00
longTermDebt 1252900000.00
inventory 30000000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -267300000.00
commonStockTotalEquity 236400000.00
treasuryStock -1878500000.00
nonCurrrentAssetsOther 152400000.00
nonCurrentAssetsTotal 3055600000.00
nonCurrentLiabilitiesTotal 1650200000.00
liabilitiesAndStockholdersEquity 3450600000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 291200000.00
propertyPlantAndEquipmentNet 291200000.00
commonStockSharesOutstanding 129800000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 3546600000.00
intangibleAssets 822300000.00
otherCurrentAssets 23100000.00
totalLiab 2064600000.00
totalStockholderEquity 1482000000.00
otherCurrentLiab 196800000.00
commonStock 236600000.00
retainedEarnings 2155100000.00
otherLiab 142000000.00
goodWill 1852300000.00
otherAssets 2828000000.00
cash 72600000.00
totalCurrentLiabilities 434300000.00
currentDeferredRevenue 78600000.00
netDebt 1267900000.00
shortTermDebt 127300000.00
shortLongTermDebtTotal 1340500000.00
otherStockholderEquity -694600000.00
propertyPlantEquipment 285300000.00
totalCurrentAssets 433300000.00
netReceivables 305900000.00
longTermDebt 1213200000.00
inventory 31700000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -215100000.00
commonStockTotalEquity 236600000.00
treasuryStock -1816600000.00
nonCurrrentAssetsOther 153400000.00
nonCurrentAssetsTotal 3113300000.00
nonCurrentLiabilitiesTotal 1630300000.00
liabilitiesAndStockholdersEquity 3546600000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 285300000.00
propertyPlantAndEquipmentNet 285300000.00
commonStockSharesOutstanding 131500000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 3549900000.00
intangibleAssets 840900000.00
otherCurrentAssets 21000000.00
totalLiab 2106900000.00
totalStockholderEquity 1443000000.00
otherCurrentLiab 202100000.00
commonStock 235900000.00
retainedEarnings 2089500000.00
otherLiab 141100000.00
goodWill 1844300000.00
otherAssets 2831900000.00
cash 85000000.00
totalCurrentLiabilities 329200000.00
currentDeferredRevenue 73200000.00
netDebt 1302100000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 1387100000.00
otherStockholderEquity -663900000.00
propertyPlantEquipment 272700000.00
totalCurrentAssets 445300000.00
netReceivables 305100000.00
longTermDebt 1363800000.00
inventory 34200000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -218500000.00
commonStockTotalEquity 235900000.00
treasuryStock -1772000000.00
nonCurrrentAssetsOther 146700000.00
nonCurrentAssetsTotal 3104600000.00
nonCurrentLiabilitiesTotal 1777700000.00
liabilitiesAndStockholdersEquity 3549900000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 272700000.00
propertyPlantAndEquipmentNet 272700000.00
commonStockSharesOutstanding 132100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3523900000.00
intangibleAssets 860200000.00
otherCurrentAssets 21800000.00
totalLiab 2124700000.00
totalStockholderEquity 1399200000.00
otherCurrentLiab 223800000.00
commonStock 235600000.00
retainedEarnings 2030000000.00
otherLiab 135500000.00
goodWill 1834600000.00
otherAssets 2839400000.00
cash 81600000.00
totalCurrentLiabilities 546900000.00
currentDeferredRevenue 69900000.00
netDebt 1305700000.00
shortTermDebt 222100000.00
shortLongTermDebtTotal 1387300000.00
otherStockholderEquity -638200000.00
propertyPlantEquipment 259500000.00
totalCurrentAssets 425000000.00
netReceivables 295800000.00
longTermDebt 1165200000.00
inventory 25800000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome -228200000.00
commonStockTotalEquity 235600000.00
treasuryStock -1736700000.00
nonCurrrentAssetsOther 144600000.00
nonCurrentAssetsTotal 3098900000.00
nonCurrentLiabilitiesTotal 1577800000.00
liabilitiesAndStockholdersEquity 3523900000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 259500000.00
propertyPlantAndEquipmentNet 259500000.00
commonStockSharesOutstanding 129600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 3480700000.00
intangibleAssets 876100000.00
otherCurrentAssets 23700000.00
totalLiab 2103200000.00
totalStockholderEquity 1377500000.00
otherCurrentLiab 213800000.00
commonStock 235100000.00
retainedEarnings 1969700000.00
otherLiab 127100000.00
goodWill 1791100000.00
otherAssets 2797300000.00
cash 87000000.00
totalCurrentLiabilities 471300000.00
currentDeferredRevenue 67500000.00
netDebt 1322100000.00
shortTermDebt 168200000.00
shortLongTermDebtTotal 1409100000.00
otherStockholderEquity -641500000.00
propertyPlantEquipment 239000000.00
totalCurrentAssets 444400000.00
netReceivables 302700000.00
longTermDebt 1240900000.00
inventory 31000000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome -185800000.00
commonStockTotalEquity 235100000.00
treasuryStock -1638100000.00
nonCurrrentAssetsOther 130100000.00
nonCurrentAssetsTotal 3036300000.00
nonCurrentLiabilitiesTotal 1631900000.00
liabilitiesAndStockholdersEquity 3480700000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 239000000.00
commonStockSharesOutstanding 140600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 3613700000.00
intangibleAssets 896500000.00
otherCurrentAssets 29900000.00
totalLiab 1886500000.00
totalStockholderEquity 1727200000.00
otherCurrentLiab 183100000.00
commonStock 234700000.00
retainedEarnings 1907400000.00
otherLiab 124200000.00
goodWill 1778500000.00
otherAssets 2800200000.00
cash 264200000.00
totalCurrentLiabilities 716600000.00
currentDeferredRevenue 72400000.00
netDebt 941600000.00
shortTermDebt 427200000.00
shortLongTermDebtTotal 1205800000.00
otherStockholderEquity -210700000.00
propertyPlantEquipment 187700000.00
totalCurrentAssets 625800000.00
netReceivables 296200000.00
longTermDebt 778600000.00
inventory 35500000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -204200000.00
commonStockTotalEquity 234700000.00
treasuryStock -1196500000.00
nonCurrrentAssetsOther 125200000.00
nonCurrentAssetsTotal 2987900000.00
nonCurrentLiabilitiesTotal 1169900000.00
liabilitiesAndStockholdersEquity 3613700000.00
cashAndShortTermInvestments 264200000.00
propertyPlantAndEquipmentGross 187700000.00
propertyPlantAndEquipmentNet 187700000.00
commonStockSharesOutstanding 138600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1831900000.00
intangibleAssets 333500000.00
otherCurrentAssets 19000000.00
totalLiab 904300000.00
totalStockholderEquity 927600000.00
otherCurrentLiab 170600000.00
commonStock 233100000.00
retainedEarnings 1842500000.00
otherLiab 121400000.00
goodWill 847200000.00
otherAssets 1296900000.00
cash 69600000.00
totalCurrentLiabilities 566400000.00
currentDeferredRevenue 67400000.00
netDebt 386300000.00
shortTermDebt 307000000.00
shortLongTermDebtTotal 455900000.00
otherStockholderEquity -866100000.00
propertyPlantEquipment 162400000.00
totalCurrentAssets 372600000.00
netReceivables 252200000.00
longTermDebt 148900000.00
inventory 31800000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -281900000.00
commonStockTotalEquity 233100000.00
treasuryStock -1548900000.00
nonCurrrentAssetsOther 116200000.00
nonCurrentAssetsTotal 1459300000.00
nonCurrentLiabilitiesTotal 337900000.00
liabilitiesAndStockholdersEquity 1831900000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 162400000.00
propertyPlantAndEquipmentNet 162400000.00
commonStockSharesOutstanding 127300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1790600000.00
intangibleAssets 337400000.00
otherCurrentAssets 11100000.00
totalLiab 952500000.00
totalStockholderEquity 838100000.00
otherCurrentLiab 165900000.00
commonStock 232900000.00
retainedEarnings 1778600000.00
otherLiab 125700000.00
goodWill 842000000.00
otherAssets 1283500000.00
cash 67800000.00
totalCurrentLiabilities 582100000.00
currentDeferredRevenue 62700000.00
netDebt 436100000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 503900000.00
otherStockholderEquity -941200000.00
propertyPlantEquipment 161900000.00
totalCurrentAssets 345200000.00
netReceivables 244800000.00
longTermDebt 173900000.00
inventory 21500000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -232200000.00
commonStockTotalEquity 232900000.00
treasuryStock -1550400000.00
nonCurrrentAssetsOther 104100000.00
nonCurrentAssetsTotal 1445400000.00
nonCurrentLiabilitiesTotal 370400000.00
liabilitiesAndStockholdersEquity 1790600000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 161900000.00
propertyPlantAndEquipmentNet 161900000.00
commonStockSharesOutstanding 124900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 1894100000.00
intangibleAssets 338000000.00
otherCurrentAssets 12900000.00
totalLiab 976000000.00
totalStockholderEquity 918100000.00
otherCurrentLiab 145700000.00
commonStock 232700000.00
retainedEarnings 1720700000.00
otherLiab 102800000.00
goodWill 808500000.00
otherAssets 1395500000.00
cash 55700000.00
totalCurrentLiabilities 321000000.00
currentDeferredRevenue 62300000.00
netDebt 452900000.00
shortTermDebt 91700000.00
shortLongTermDebtTotal 508600000.00
otherStockholderEquity -839600000.00
propertyPlantEquipment 156600000.00
totalCurrentAssets 342000000.00
netReceivables 248500000.00
longTermDebt 416900000.00
inventory 24900000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -195700000.00
commonStockTotalEquity 232700000.00
treasuryStock -1501200000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 1552100000.00
nonCurrentLiabilitiesTotal 655000000.00
liabilitiesAndStockholdersEquity 1894100000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 156600000.00
propertyPlantAndEquipmentNet 156600000.00
commonStockSharesOutstanding 128400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 1883700000.00
intangibleAssets 345500000.00
otherCurrentAssets 10400000.00
totalLiab 991000000.00
totalStockholderEquity 892700000.00
otherCurrentLiab 136300000.00
commonStock 232400000.00
retainedEarnings 1647000000.00
otherLiab 114800000.00
goodWill 804800000.00
otherAssets 1402900000.00
cash 48200000.00
totalCurrentLiabilities 312600000.00
currentDeferredRevenue 63900000.00
netDebt 481200000.00
shortTermDebt 95600000.00
shortLongTermDebtTotal 529400000.00
otherStockholderEquity -786700000.00
propertyPlantEquipment 158300000.00
totalCurrentAssets 322500000.00
netReceivables 239000000.00
longTermDebt 433800000.00
inventory 24900000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 232400000.00
treasuryStock -1435900000.00
nonCurrrentAssetsOther 252600000.00
nonCurrentAssetsTotal 1561200000.00
nonCurrentLiabilitiesTotal 678400000.00
liabilitiesAndStockholdersEquity 1883700000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 158300000.00
propertyPlantAndEquipmentNet 158300000.00
commonStockSharesOutstanding 130400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1879000000.00
intangibleAssets 255300000.00
otherCurrentAssets 10000000.00
totalLiab 1021600000.00
totalStockholderEquity 857400000.00
otherCurrentLiab 139300000.00
commonStock 232000000.00
retainedEarnings 1582700000.00
otherLiab 113400000.00
goodWill 894200000.00
otherAssets 1424000000.00
cash 56400000.00
totalCurrentLiabilities 312000000.00
currentDeferredRevenue 58400000.00
netDebt 504800000.00
shortTermDebt 92400000.00
shortLongTermDebtTotal 561200000.00
otherStockholderEquity -746600000.00
propertyPlantEquipment 136200000.00
totalCurrentAssets 318800000.00
netReceivables 226900000.00
longTermDebt 468800000.00
inventory 25500000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -210700000.00
commonStockTotalEquity 232000000.00
treasuryStock -1382900000.00
nonCurrrentAssetsOther 274500000.00
nonCurrentAssetsTotal 1560200000.00
nonCurrentLiabilitiesTotal 709600000.00
liabilitiesAndStockholdersEquity 1879000000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 136200000.00
commonStockSharesOutstanding 131500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1831500000.00
intangibleAssets 1149600000.00
otherCurrentAssets 7300000.00
totalLiab 1011200000.00
totalStockholderEquity 820300000.00
otherCurrentLiab 147100000.00
commonStock 231500000.00
retainedEarnings 1525100000.00
otherLiab 126800000.00
goodWill 791200000.00
otherAssets 1414100000.00
cash 37500000.00
totalCurrentLiabilities 294500000.00
currentDeferredRevenue 49200000.00
netDebt 518600000.00
shortTermDebt 92300000.00
shortLongTermDebtTotal 556100000.00
otherStockholderEquity -715600000.00
propertyPlantEquipment 137000000.00
totalCurrentAssets 280400000.00
netReceivables 216000000.00
longTermDebt 463800000.00
inventory 19600000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -220700000.00
commonStockTotalEquity 231500000.00
treasuryStock -1337500000.00
nonCurrrentAssetsOther 264500000.00
nonCurrentAssetsTotal 1551100000.00
nonCurrentLiabilitiesTotal 716700000.00
liabilitiesAndStockholdersEquity 1831500000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 129000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1713000000.00
intangibleAssets 1164700000.00
otherCurrentAssets 24900000.00
totalLiab 1015300000.00
totalStockholderEquity 697700000.00
otherCurrentLiab 198300000.00
commonStock 230900000.00
retainedEarnings 1467700000.00
otherLiab 121300000.00
goodWill 832700000.00
otherAssets 1270300000.00
cash 41500000.00
totalCurrentLiabilities 296300000.00
currentDeferredRevenue 4100000.00
netDebt 566100000.00
shortTermDebt 88800000.00
shortLongTermDebtTotal 607600000.00
otherStockholderEquity -683800000.00
propertyPlantEquipment 138000000.00
totalCurrentAssets 304700000.00
netReceivables 224000000.00
longTermDebt 518800000.00
inventory 14300000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -317100000.00
commonStockTotalEquity 230900000.00
treasuryStock -1288800000.00
nonCurrrentAssetsOther 105600000.00
nonCurrentAssetsTotal 1408300000.00
nonCurrentLiabilitiesTotal 719000000.00
liabilitiesAndStockholdersEquity 1713000000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 132500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1671300000.00
intangibleAssets 1119400000.00
otherCurrentAssets 37000000.00
totalLiab 1049300000.00
totalStockholderEquity 622000000.00
otherCurrentLiab 178700000.00
commonStock 229800000.00
retainedEarnings 1410600000.00
otherLiab 130200000.00
goodWill 804200000.00
otherAssets 1225900000.00
cash 44700000.00
totalCurrentLiabilities 456900000.00
currentDeferredRevenue 7800000.00
netDebt 617900000.00
shortTermDebt 263900000.00
shortLongTermDebtTotal 662600000.00
otherStockholderEquity -685900000.00
propertyPlantEquipment 136800000.00
totalCurrentAssets 308600000.00
netReceivables 215600000.00
longTermDebt 398700000.00
inventory 11300000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -332500000.00
commonStockTotalEquity 229800000.00
treasuryStock -1260100000.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 1362700000.00
nonCurrentLiabilitiesTotal 592400000.00
liabilitiesAndStockholdersEquity 1671300000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
commonStockSharesOutstanding 132700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1670600000.00
intangibleAssets 1101000000.00
otherCurrentAssets 46500000.00
totalLiab 1104900000.00
totalStockholderEquity 565700000.00
otherCurrentLiab 186700000.00
commonStock 228500000.00
retainedEarnings 1353400000.00
otherLiab 127700000.00
goodWill 796700000.00
otherAssets 1202200000.00
cash 52900000.00
totalCurrentLiabilities 519700000.00
currentDeferredRevenue 8300000.00
netDebt 663500000.00
shortTermDebt 317700000.00
shortLongTermDebtTotal 716400000.00
otherStockholderEquity -676200000.00
propertyPlantEquipment 137100000.00
totalCurrentAssets 331300000.00
netReceivables 214100000.00
longTermDebt 398700000.00
inventory 17800000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 228500000.00
treasuryStock -1224200000.00
nonCurrrentAssetsOther 101200000.00
nonCurrentAssetsTotal 1339300000.00
nonCurrentLiabilitiesTotal 585200000.00
liabilitiesAndStockholdersEquity 1670600000.00
cashAndShortTermInvestments 52900000.00
propertyPlantAndEquipmentGross 137100000.00
propertyPlantAndEquipmentNet 137100000.00
commonStockSharesOutstanding 132400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1557200000.00
intangibleAssets 1028800000.00
otherCurrentAssets 30300000.00
totalLiab 1033600000.00
totalStockholderEquity 523600000.00
otherCurrentLiab 177100000.00
commonStock 227500000.00
retainedEarnings 1298800000.00
otherLiab 139600000.00
goodWill 724300000.00
otherAssets 1115800000.00
cash 52100000.00
totalCurrentLiabilities 456900000.00
currentDeferredRevenue 14400000.00
netDebt 602100000.00
shortTermDebt 255700000.00
shortLongTermDebtTotal 654200000.00
otherStockholderEquity -666500000.00
propertyPlantEquipment 141800000.00
totalCurrentAssets 299600000.00
netReceivables 204000000.00
longTermDebt 398500000.00
inventory 13200000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -336200000.00
commonStockTotalEquity 227500000.00
treasuryStock -1202600000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 1257600000.00
nonCurrentLiabilitiesTotal 576700000.00
liabilitiesAndStockholdersEquity 1557200000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 141800000.00
propertyPlantAndEquipmentNet 141800000.00
commonStockSharesOutstanding 129800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1511600000.00
intangibleAssets 717100000.00
otherCurrentAssets 35000000.00
totalLiab 1050300000.00
totalStockholderEquity 461300000.00
otherCurrentLiab 187600000.00
commonStock 226800000.00
retainedEarnings 1245400000.00
otherLiab 112500000.00
goodWill 717100000.00
otherAssets 1192100000.00
cash 22700000.00
totalCurrentLiabilities 474000000.00
currentDeferredRevenue 10600000.00
netDebt 658100000.00
shortTermDebt 268400000.00
shortLongTermDebtTotal 680800000.00
otherStockholderEquity -649300000.00
propertyPlantEquipment 45000000.00
totalCurrentAssets 274500000.00
netReceivables 207400000.00
longTermDebt 412400000.00
inventory 9400000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -361600000.00
commonStockTotalEquity 226800000.00
treasuryStock -1168300000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 1237100000.00
nonCurrentLiabilitiesTotal 576300000.00
liabilitiesAndStockholdersEquity 1511600000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45000000.00
commonStockSharesOutstanding 132500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1527000000.00
intangibleAssets 719100000.00
otherCurrentAssets 41000000.00
totalLiab 1101700000.00
totalStockholderEquity 425300000.00
otherCurrentLiab 166400000.00
commonStock 225600000.00
retainedEarnings 1196100000.00
otherLiab 122300000.00
goodWill 719100000.00
otherAssets 1197000000.00
cash 24900000.00
totalCurrentLiabilities 258000000.00
currentDeferredRevenue 10800000.00
netDebt 701000000.00
shortTermDebt 67800000.00
shortLongTermDebtTotal 725900000.00
otherStockholderEquity -622000000.00
propertyPlantEquipment 42300000.00
totalCurrentAssets 287700000.00
netReceivables 205800000.00
longTermDebt 658100000.00
inventory 16000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -374400000.00
commonStockTotalEquity 225600000.00
treasuryStock -1125900000.00
nonCurrrentAssetsOther 477900000.00
nonCurrentAssetsTotal 1239300000.00
nonCurrentLiabilitiesTotal 843700000.00
liabilitiesAndStockholdersEquity 1527000000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 133700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1590600000.00
intangibleAssets 725100000.00
otherCurrentAssets 49000000.00
totalLiab 1193000000.00
totalStockholderEquity 397600000.00
otherCurrentLiab 171800000.00
commonStock 225100000.00
retainedEarnings 1127000000.00
otherLiab 123400000.00
goodWill 725100000.00
otherAssets 1238200000.00
cash 37000000.00
totalCurrentLiabilities 357900000.00
currentDeferredRevenue 11800000.00
netDebt 788200000.00
shortTermDebt 165100000.00
shortLongTermDebtTotal 825200000.00
otherStockholderEquity -592900000.00
propertyPlantEquipment 44500000.00
totalCurrentAssets 307900000.00
netReceivables 208400000.00
longTermDebt 660100000.00
inventory 13500000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -361600000.00
commonStockTotalEquity 225100000.00
treasuryStock -1089600000.00
nonCurrrentAssetsOther 513100000.00
nonCurrentAssetsTotal 1282700000.00
nonCurrentLiabilitiesTotal 835100000.00
liabilitiesAndStockholdersEquity 1590600000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 135100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1553300000.00
intangibleAssets 724300000.00
otherCurrentAssets 42400000.00
totalLiab 1181800000.00
totalStockholderEquity 371500000.00
otherCurrentLiab 168900000.00
commonStock 225500000.00
retainedEarnings 1079000000.00
otherLiab 119700000.00
goodWill 724300000.00
otherAssets 1220400000.00
cash 39300000.00
totalCurrentLiabilities 354800000.00
currentDeferredRevenue 12000000.00
netDebt 784200000.00
shortTermDebt 160500000.00
shortLongTermDebtTotal 823500000.00
otherStockholderEquity -563000000.00
propertyPlantEquipment 47000000.00
totalCurrentAssets 285900000.00
netReceivables 188700000.00
longTermDebt 663000000.00
inventory 15500000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -370000000.00
commonStockTotalEquity 225500000.00
treasuryStock -1069400000.00
nonCurrrentAssetsOther 496100000.00
nonCurrentAssetsTotal 1267400000.00
nonCurrentLiabilitiesTotal 827000000.00
liabilitiesAndStockholdersEquity 1553300000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 134500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1593400000.00
intangibleAssets 702500000.00
otherCurrentAssets 39400000.00
totalLiab 1246700000.00
totalStockholderEquity 346700000.00
otherCurrentLiab 183300000.00
commonStock 225200000.00
retainedEarnings 1053800000.00
otherLiab 145800000.00
goodWill 703000000.00
otherAssets 1252700000.00
cash 33500000.00
totalCurrentLiabilities 221200000.00
netDebt 835100000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 868600000.00
otherStockholderEquity -542700000.00
propertyPlantEquipment 47900000.00
totalCurrentAssets 293300000.00
netReceivables 200800000.00
longTermDebt 841500000.00
inventory 19600000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -389600000.00
commonStockTotalEquity 225200000.00
treasuryStock -1038900000.00
nonCurrrentAssetsOther 549700000.00
nonCurrentAssetsTotal 1300100000.00
nonCurrentLiabilitiesTotal 1025500000.00
liabilitiesAndStockholdersEquity 1593400000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 47900000.00
propertyPlantAndEquipmentNet 47900000.00
commonStockSharesOutstanding 136400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1610500000.00
intangibleAssets 703000000.00
otherCurrentAssets 38200000.00
totalLiab 1284700000.00
totalStockholderEquity 325800000.00
otherCurrentLiab 158100000.00
commonStock 224800000.00
retainedEarnings 1005400000.00
otherLiab 142800000.00
goodWill 703000000.00
otherAssets 1258200000.00
cash 30800000.00
totalCurrentLiabilities 218300000.00
currentDeferredRevenue 24000000.00
netDebt 884800000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 915600000.00
otherStockholderEquity -513000000.00
propertyPlantEquipment 48500000.00
totalCurrentAssets 303800000.00
netReceivables 213400000.00
longTermDebt 891900000.00
inventory 21400000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -391400000.00
commonStockTotalEquity 224800000.00
treasuryStock -1003400000.00
nonCurrrentAssetsOther 555200000.00
nonCurrentAssetsTotal 1306700000.00
nonCurrentLiabilitiesTotal 1066400000.00
liabilitiesAndStockholdersEquity 1610500000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 137000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1555600000.00
intangibleAssets 666100000.00
otherCurrentAssets 33100000.00
totalLiab 1300700000.00
totalStockholderEquity 254900000.00
otherCurrentLiab 168000000.00
commonStock 225100000.00
retainedEarnings 966300000.00
otherLiab 141100000.00
goodWill 666100000.00
otherAssets 1214100000.00
cash 25800000.00
totalCurrentLiabilities 436100000.00
currentDeferredRevenue 10900000.00
netDebt 911000000.00
shortTermDebt 243000000.00
shortLongTermDebtTotal 936800000.00
otherStockholderEquity -506100000.00
propertyPlantEquipment 49700000.00
totalCurrentAssets 291800000.00
netReceivables 212400000.00
longTermDebt 693800000.00
inventory 20500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -430400000.00
commonStockTotalEquity 225100000.00
treasuryStock -999100000.00
nonCurrrentAssetsOther 548000000.00
nonCurrentAssetsTotal 1263800000.00
nonCurrentLiabilitiesTotal 864600000.00
liabilitiesAndStockholdersEquity 1555600000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 136800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1506900000.00
intangibleAssets 650500000.00
otherCurrentAssets 33600000.00
totalLiab 1285900000.00
totalStockholderEquity 221000000.00
otherCurrentLiab 165800000.00
commonStock 225100000.00
retainedEarnings 925400000.00
otherLiab 141500000.00
goodWill 650500000.00
otherAssets 1170700000.00
cash 30500000.00
totalCurrentLiabilities 427900000.00
currentDeferredRevenue 11700000.00
netDebt 894000000.00
shortTermDebt 233900000.00
shortLongTermDebtTotal 924500000.00
otherStockholderEquity -487700000.00
propertyPlantEquipment 50600000.00
totalCurrentAssets 285600000.00
netReceivables 200600000.00
longTermDebt 690600000.00
inventory 20900000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -441800000.00
commonStockTotalEquity 225100000.00
treasuryStock -982100000.00
nonCurrrentAssetsOther 520200000.00
nonCurrentAssetsTotal 1221300000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 1506900000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 135400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1528600000.00
intangibleAssets 611500000.00
otherCurrentAssets 41500000.00
totalLiab 1264200000.00
totalStockholderEquity 264400000.00
otherCurrentLiab 168000000.00
commonStock 225100000.00
retainedEarnings 878300000.00
otherLiab 86400000.00
goodWill 611500000.00
otherAssets 1171500000.00
cash 30100000.00
totalCurrentLiabilities 435500000.00
currentDeferredRevenue 12800000.00
netDebt 864900000.00
shortTermDebt 244400000.00
shortLongTermDebtTotal 895000000.00
otherStockholderEquity -727000000.00
propertyPlantEquipment 45700000.00
totalCurrentAssets 311400000.00
netReceivables 214600000.00
longTermDebt 650600000.00
inventory 25200000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -344000000.00
commonStockTotalEquity 225100000.00
treasuryStock -983400000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 1217200000.00
nonCurrentLiabilitiesTotal 828700000.00
liabilitiesAndStockholdersEquity 1528600000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 45700000.00
propertyPlantAndEquipmentNet 45700000.00
commonStockSharesOutstanding 137600000.00
2002-06-30