Аналитика онлайн » EXPE

Logo

Expedia Group, Inc. - это онлайн-туристическая компания, которая занимается предоставлением туристических продуктов и услуг для туристов и корпоративных путешественников. Он работает в следующих бизнес-сегментах: Core Online Travel Agency (OTA), Trivago, Vrbo и Egencia. Сегмент Core OTA предлагает полный спектр туристических и рекламных услуг для клиентов по всему миру через различные бренды, включая Expedia.com и Hotels.com. Сегмент Trivago включает отправку рефералов туристическим компаниям онлайн и поставщикам туристических услуг с веб-сайтов метапоисков отелей. Сегмент Vrbo управляет онлайн-рынком для индустрии альтернативного жилья. Сегмент Egencia управляет туристическими услугами для корпоративных клиентов по всему миру. Компания была основана в 1994 году и имеет штаб-квартиру в Сиэтле, штат Вашингтон.

General
Code EXPE
Type Common Stock
Name Expedia Group Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QY3XZ2
ISIN US30212P3038
LEI CI7MUJI4USF3V0NJ1H64
PrimaryTicker EXPE.US
CUSIP 30212P105
CIK 1324424
EmployerIdNumber 20-2705720
FiscalYearEnd December
IPODate 1999-11-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 1111 Expedia Group Way West, Seattle, WA, United States, 98119
Phone 206 481 7200
WebURL https://www.expediagroup.com
FullTimeEmployees 16500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21453434880
MarketCapitalizationMln 21453.4349
EBITDA 1576000000
PERatio 28.3931
PEGRatio 0.288
WallStreetTargetPrice 137.48
BookValue 11.962
DividendShare 0
DividendYield 0.0171
EarningsShare 5.47
EPSEstimateCurrentYear 9.56
EPSEstimateNextYear 12.33
EPSEstimateNextQuarter 1.86
EPSEstimateCurrentQuarter 4.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.067
OperatingMarginTTM 0.2339
ReturnOnAssetsTTM 0.0387
ReturnOnEquityTTM 0.219
RevenueTTM 12570000384
RevenuePerShareTTM 84.2
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 10010000000
DilutedEpsTTM 5.47
QuarterlyEarningsGrowthYOY -0.037

Financials / Income Statement / quarterly / net Income

386M
2021-12-31
-123M
2022-03-31
-185M
2022-06-30
482M
2022-09-30
177M
2022-12-31
-140M
2023-03-31
385M
2023-06-30
425M
2023-09-30

Financials / Income Statement / quarterly / ebitda

374M
2021-12-31
91M
2022-03-31
198M
2022-06-30
931M
2022-09-30
438M
2022-12-31
197M
2023-03-31
725M
2023-06-30
1.026B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.279B
2021-12-31
2.249B
2022-03-31
3.181B
2022-06-30
3.619B
2022-09-30
2.618B
2022-12-31
2.665B
2023-03-31
3.358B
2023-06-30
3.929B
2023-09-30

Earnings / History / epsActual

1.26
2022-12-31
-0.2
2023-03-31
2.89
2023-06-30
5.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.3931
ForwardPE 12.5786
PriceSalesTTM 1.6399
PriceBookMRQ 12.3212
EnterpriseValue 24299517952
EnterpriseValueRevenue 1.7578
EnterpriseValueEbitda 10.6638
SharesStats
SharesOutstanding 133325000
SharesFloat 132477875
PercentInsiders 0.546
PercentInstitutions 100.181
Technicals
Beta 1.801
52WeekHigh 155.6
52WeekLow 83.29
50DayMA 123.8858
200DayMA 108.2077
SharesShort 9403646
SharesShortPriorMonth 9211298
ShortRatio 2.87
ShortPercent 0.0814
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 22522000000.00
intangibleAssets 1149000000.00
otherCurrentAssets 765000000.00
totalLiab 19596000000.00
totalStockholderEquity 1673000000.00
otherCurrentLiab 10398000000.00
capitalStock 0.00
retainedEarnings -764000000.00
goodWill 6845000000.00
cash 5056000000.00
totalCurrentLiabilities 12560000000.00
currentDeferredRevenue 8561000000.00
netDebt 1482000000.00
shortTermDebt -9416000000.00
shortLongTermDebtTotal 6538000000.00
otherStockholderEquity 15227000000.00
totalCurrentAssets 10094000000.00
longTermInvestments 1155000000.00
shortTermInvestments 0.00
netReceivables 2837000000.00
longTermDebt 6250000000.00
inventory 1436000000.00
accountsPayable 3017000000.00
accumulatedOtherComprehensiveIncome -240000000.00
nonCurrentAssetsTotal 12428000000.00
capitalLeaseObligations 288000000.00
nonCurrentLiabilitiesOther 464000000.00
nonCurrentLiabilitiesTotal 7036000000.00
liabilitiesAndStockholdersEquity 22522000000.00
cashAndShortTermInvestments 5056000000.00
propertyPlantAndEquipmentGross 2684000000.00
propertyPlantAndEquipmentNet 2684000000.00
netWorkingCapital -2466000000.00
netInvestedCapital 7923000000.00
commonStockSharesOutstanding 147748000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 25676000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 1055000000.00
totalLiab 22460000000.00
totalStockholderEquity 1759000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 819000000.00
commonStock -11937000000.00
capitalStock 0.00
retainedEarnings -1169000000.00
otherLiab 482000000.00
goodWill 7150000000.00
otherAssets 665000000.00
cash 6274000000.00
totalCurrentLiabilities 15429000000.00
currentDeferredRevenue 11708000000.00
netDebt 275000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 6549000000.00
otherStockholderEquity 15072000000.00
propertyPlantEquipment 2318000000.00
totalCurrentAssets 12813000000.00
longTermInvestments 1202000000.00
netTangibleAssets -6269000000.00
shortTermInvestments 27000000.00
netReceivables 2973000000.00
longTermDebt 6247000000.00
inventory 2484000000.00
accountsPayable 2841000000.00
noncontrollingInterestInConsolidatedEntity 1457000000.00
accumulatedOtherComprehensiveIncome -207000000.00
retainedEarningsTotalEquity -1169000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 12863000000.00
capitalLeaseObligations 302000000.00
longTermDebtTotal 6247000000.00
nonCurrentLiabilitiesOther 447000000.00
nonCurrentLiabilitiesTotal 7031000000.00
capitalSurpluse 15072000000.00
liabilitiesAndStockholdersEquity 25676000000.00
cashAndShortTermInvestments 6301000000.00
propertyPlantAndEquipmentGross 2666000000.00
propertyPlantAndEquipmentNet 2666000000.00
netWorkingCapital -2616000000.00
netInvestedCapital 8006000000.00
commonStockSharesOutstanding 151844000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 24986000000.00
intangibleAssets 1196000000.00
otherCurrentAssets 1119000000.00
totalLiab 21696000000.00
totalStockholderEquity 1832000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 849000000.00
commonStock -11341000000.00
capitalStock 0.00
retainedEarnings -1554000000.00
goodWill 7150000000.00
cash 5904000000.00
totalCurrentLiabilities 14612000000.00
currentDeferredRevenue 11222000000.00
netDebt 644000000.00
shortLongTermDebtTotal 6548000000.00
otherStockholderEquity 14938000000.00
propertyPlantEquipment 2260000000.00
totalCurrentAssets 12126000000.00
longTermInvestments 1198000000.00
netTangibleAssets -6209000000.00
shortTermInvestments 44000000.00
netReceivables 2576000000.00
longTermDebt 6243000000.00
inventory 2483000000.00
accountsPayable 2541000000.00
noncontrollingInterestInConsolidatedEntity 1458000000.00
accumulatedOtherComprehensiveIncome -211000000.00
retainedEarningsTotalEquity -1554000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 12860000000.00
capitalLeaseObligations 305000000.00
longTermDebtTotal 6243000000.00
nonCurrentLiabilitiesOther 501000000.00
nonCurrentLiabilitiesTotal 7084000000.00
capitalSurpluse 14938000000.00
liabilitiesAndStockholdersEquity 24986000000.00
cashAndShortTermInvestments 5948000000.00
propertyPlantAndEquipmentGross 2613000000.00
propertyPlantAndEquipmentNet 2613000000.00
netWorkingCapital -2486000000.00
netInvestedCapital 8075000000.00
commonStockSharesOutstanding 152477000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 21561000000.00
intangibleAssets 1209000000.00
otherCurrentAssets 774000000.00
totalLiab 17833000000.00
totalStockholderEquity 2283000000.00
deferredLongTermLiab 52000000.00
otherCurrentLiab 808000000.00
commonStock -10869000000.00
capitalStock 0.00
retainedEarnings -1409000000.00
otherLiab 503000000.00
goodWill 7143000000.00
otherAssets 661000000.00
cash 4096000000.00
totalCurrentLiabilities 10778000000.00
currentDeferredRevenue 7314000000.00
netDebt 2456000000.00
shortLongTermDebtTotal 6552000000.00
otherStockholderEquity 14795000000.00
propertyPlantEquipment 2210000000.00
totalCurrentAssets 8791000000.00
longTermInvestments 1184000000.00
netTangibleAssets -5757000000.00
shortTermInvestments 48000000.00
netReceivables 2118000000.00
longTermDebt 6240000000.00
inventory 1755000000.00
accountsPayable 2656000000.00
noncontrollingInterestInConsolidatedEntity 1445000000.00
accumulatedOtherComprehensiveIncome -234000000.00
retainedEarningsTotalEquity -1409000000.00
nonCurrrentAssetsOther 1184000000.00
nonCurrentAssetsTotal 12770000000.00
capitalLeaseObligations 312000000.00
longTermDebtTotal 6240000000.00
nonCurrentLiabilitiesOther 451000000.00
nonCurrentLiabilitiesTotal 7055000000.00
capitalSurpluse 14795000000.00
liabilitiesAndStockholdersEquity 21561000000.00
cashAndShortTermInvestments 4144000000.00
propertyPlantAndEquipmentGross 2573000000.00
propertyPlantAndEquipmentNet 2573000000.00
netWorkingCapital -1987000000.00
netInvestedCapital 8523000000.00
commonStockSharesOutstanding 159532000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 21879000000.00
intangibleAssets 1223000000.00
otherCurrentAssets 799000000.00
totalLiab 18166000000.00
totalStockholderEquity 2268000000.00
deferredLongTermLiab 50000000.00
otherCurrentLiab 835000000.00
commonStock -10503000000.00
capitalStock 0.00
retainedEarnings -1586000000.00
otherLiab 495000000.00
goodWill 7109000000.00
otherAssets 626000000.00
cash 4588000000.00
totalCurrentLiabilities 11119000000.00
currentDeferredRevenue 7617000000.00
netDebt 1964000000.00
shortLongTermDebtTotal 6552000000.00
otherStockholderEquity 4171000000.00
propertyPlantEquipment 2169000000.00
totalCurrentAssets 9270000000.00
longTermInvestments 1122000000.00
netTangibleAssets -5749000000.00
shortTermInvestments 49000000.00
netReceivables 2056000000.00
longTermDebt 6237000000.00
inventory 1778000000.00
accountsPayable 2667000000.00
noncontrollingInterestInConsolidatedEntity 1445000000.00
accumulatedOtherComprehensiveIncome -317000000.00
retainedEarningsTotalEquity -1586000000.00
treasuryStock -10503000000.00
nonCurrrentAssetsOther 1122000000.00
nonCurrentAssetsTotal 12609000000.00
capitalLeaseObligations 315000000.00
longTermDebtTotal 6237000000.00
nonCurrentLiabilitiesOther 445000000.00
nonCurrentLiabilitiesTotal 7047000000.00
capitalSurpluse 14674000000.00
liabilitiesAndStockholdersEquity 21879000000.00
cashAndShortTermInvestments 4637000000.00
propertyPlantAndEquipmentGross 2529000000.00
propertyPlantAndEquipmentNet 2529000000.00
netWorkingCapital -1849000000.00
netInvestedCapital 8505000000.00
commonStockSharesOutstanding 161829000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 24744000000.00
intangibleAssets 1306000000.00
otherCurrentAssets 1158000000.00
totalLiab 21363000000.00
totalStockholderEquity 1910000000.00
deferredLongTermLiab 45000000.00
otherCurrentLiab 897000000.00
commonStock -10331000000.00
capitalStock 0.00
retainedEarnings -2068000000.00
otherLiab 465000000.00
goodWill 7135000000.00
otherAssets 825000000.00
cash 5568000000.00
totalCurrentLiabilities 13837000000.00
currentDeferredRevenue 10214000000.00
netDebt 1493000000.00
shortLongTermDebtTotal 7061000000.00
otherStockholderEquity 4218000000.00
propertyPlantEquipment 2163000000.00
totalCurrentAssets 11786000000.00
longTermInvestments 1151000000.00
netTangibleAssets -6197000000.00
shortTermInvestments 26000000.00
netReceivables 2278000000.00
longTermDebt 6727000000.00
inventory 2756000000.00
accountsPayable 2726000000.00
noncontrollingInterestInConsolidatedEntity 1471000000.00
accumulatedOtherComprehensiveIncome -240000000.00
retainedEarningsTotalEquity -2068000000.00
treasuryStock -10331000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 12958000000.00
capitalLeaseObligations 334000000.00
longTermDebtTotal 6727000000.00
nonCurrentLiabilitiesOther 420000000.00
nonCurrentLiabilitiesTotal 7526000000.00
capitalSurpluse 14549000000.00
liabilitiesAndStockholdersEquity 24744000000.00
cashAndShortTermInvestments 5594000000.00
propertyPlantAndEquipmentNet 2541000000.00
netWorkingCapital -2051000000.00
netInvestedCapital 8637000000.00
commonStockSharesOutstanding 157290000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 24577000000.00
intangibleAssets 1368000000.00
otherCurrentAssets 1183000000.00
totalLiab 21010000000.00
totalStockholderEquity 2078000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 862000000.00
commonStock -10309000000.00
capitalStock 0.00
retainedEarnings -1883000000.00
goodWill 7166000000.00
cash 5552000000.00
totalCurrentLiabilities 12469000000.00
currentDeferredRevenue 9381000000.00
netDebt 2517000000.00
shortLongTermDebtTotal 8069000000.00
otherStockholderEquity 4122000000.00
propertyPlantEquipment 2169000000.00
totalCurrentAssets 11147000000.00
longTermInvestments 1468000000.00
netTangibleAssets -6106000000.00
shortTermInvestments 0.00
netReceivables 1829000000.00
longTermDebt 7719000000.00
inventory 2583000000.00
accountsPayable 2226000000.00
noncontrollingInterestInConsolidatedEntity 1489000000.00
accumulatedOtherComprehensiveIncome -161000000.00
retainedEarningsTotalEquity -1883000000.00
treasuryStock -10309000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 13430000000.00
capitalLeaseObligations 350000000.00
longTermDebtTotal 7719000000.00
nonCurrentLiabilitiesOther 414000000.00
nonCurrentLiabilitiesTotal 8541000000.00
capitalSurpluse 14431000000.00
liabilitiesAndStockholdersEquity 24577000000.00
cashAndShortTermInvestments 5552000000.00
propertyPlantAndEquipmentNet 2564000000.00
netWorkingCapital -1322000000.00
netInvestedCapital 9797000000.00
commonStockSharesOutstanding 156366000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 21548000000.00
intangibleAssets 1393000000.00
otherCurrentAssets 827000000.00
totalLiab 17996000000.00
totalStockholderEquity 2057000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 840000000.00
commonStock -10262000000.00
capitalStock 0.00
retainedEarnings -1761000000.00
otherLiab 471000000.00
goodWill 7171000000.00
otherAssets 766000000.00
cash 4111000000.00
totalCurrentLiabilities 9450000000.00
currentDeferredRevenue 5854000000.00
netDebt 4699000000.00
shortTermDebt 735000000.00
shortLongTermDebt 735000000.00
shortLongTermDebtTotal 8810000000.00
otherStockholderEquity 15724000000.00
propertyPlantEquipment 2180000000.00
totalCurrentAssets 8181000000.00
longTermInvestments 1450000000.00
netTangibleAssets -6147000000.00
shortTermInvestments 200000000.00
netReceivables 1349000000.00
longTermDebt 7715000000.00
inventory 1694000000.00
accountsPayable 2021000000.00
noncontrollingInterestInConsolidatedEntity 1495000000.00
accumulatedOtherComprehensiveIncome -149000000.00
retainedEarningsTotalEquity -1761000000.00
treasuryStock -10262000000.00
nonCurrrentAssetsOther 1450000000.00
nonCurrentAssetsTotal 13367000000.00
capitalLeaseObligations 360000000.00
longTermDebtTotal 7715000000.00
nonCurrentLiabilitiesOther 413000000.00
nonCurrentLiabilitiesTotal 8546000000.00
capitalSurpluse 14229000000.00
liabilitiesAndStockholdersEquity 21548000000.00
cashAndShortTermInvestments 4311000000.00
propertyPlantAndEquipmentNet 2587000000.00
netWorkingCapital -1269000000.00
netInvestedCapital 10507000000.00
commonStockSharesOutstanding 161920000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 21944000000.00
intangibleAssets 1425000000.00
otherCurrentAssets 838000000.00
totalLiab 18342000000.00
totalStockholderEquity 2114000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 960000000.00
commonStock -10205000000.00
capitalStock 511000000.00
retainedEarnings -2147000000.00
otherLiab 493000000.00
goodWill 7318000000.00
otherAssets 798000000.00
cash 5031000000.00
totalCurrentLiabilities 9751000000.00
currentDeferredRevenue 6005000000.00
netDebt 3820000000.00
shortTermDebt 753000000.00
shortLongTermDebt 753000000.00
shortLongTermDebtTotal 8851000000.00
otherStockholderEquity 14176000000.00
propertyPlantEquipment 2705000000.00
totalCurrentAssets 9043000000.00
longTermInvestments 655000000.00
netTangibleAssets -7140000000.00
shortTermInvestments 0.00
netReceivables 1587000000.00
longTermDebt 7712000000.00
inventory 1587000000.00
accountsPayable 2033000000.00
noncontrollingInterestInConsolidatedEntity 1488000000.00
accumulatedOtherComprehensiveIncome -221000000.00
preferredStockTotalEquity 511000000.00
retainedEarningsTotalEquity -2147000000.00
treasuryStock -10205000000.00
nonCurrrentAssetsOther 655000000.00
nonCurrentAssetsTotal 12901000000.00
capitalLeaseObligations 386000000.00
longTermDebtTotal 7712000000.00
nonCurrentLiabilitiesOther 438000000.00
nonCurrentLiabilitiesTotal 8591000000.00
capitalSurpluse 14176000000.00
liabilitiesAndStockholdersEquity 21944000000.00
cashAndShortTermInvestments 5031000000.00
propertyPlantAndEquipmentNet 2705000000.00
netWorkingCapital -708000000.00
netInvestedCapital 10068000000.00
commonStockSharesOutstanding 160460000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 24181000000.00
intangibleAssets 1457000000.00
otherCurrentAssets 1258000000.00
totalLiab 21088000000.00
totalStockholderEquity 1607000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 1816000000.00
commonStock -10182000000.00
capitalStock 511000000.00
retainedEarnings -2531000000.00
otherLiab 487000000.00
goodWill 7370000000.00
otherAssets 850000000.00
cash 5464000000.00
totalCurrentLiabilities 11713000000.00
currentDeferredRevenue 8412000000.00
netDebt 3424000000.00
shortTermDebt -450000000.00
shortLongTermDebtTotal 8888000000.00
otherStockholderEquity 13995000000.00
propertyPlantEquipment 2728000000.00
totalCurrentAssets 11113000000.00
longTermInvestments 663000000.00
netTangibleAssets -7731000000.00
shortTermInvestments 11000000.00
netReceivables 1839000000.00
longTermDebt 8480000000.00
inventory 2541000000.00
accountsPayable 1935000000.00
noncontrollingInterestInConsolidatedEntity 1486000000.00
accumulatedOtherComprehensiveIncome -186000000.00
preferredStockTotalEquity 511000000.00
retainedEarningsTotalEquity -2531000000.00
treasuryStock -10182000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 13068000000.00
capitalLeaseObligations 408000000.00
longTermDebtTotal 8480000000.00
nonCurrentLiabilitiesOther 465000000.00
nonCurrentLiabilitiesTotal 9375000000.00
capitalSurpluse 13995000000.00
liabilitiesAndStockholdersEquity 24181000000.00
cashAndShortTermInvestments 5475000000.00
propertyPlantAndEquipmentGross 2728000000.00
propertyPlantAndEquipmentNet 2728000000.00
netWorkingCapital -600000000.00
netInvestedCapital 9576000000.00
commonStockSharesOutstanding 149093000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 21866000000.00
intangibleAssets 1479000000.00
otherCurrentAssets 1151000000.00
totalLiab 18156000000.00
totalStockholderEquity 2231000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 1511000000.00
commonStock -10152000000.00
retainedEarnings -2359000000.00
otherLiab 479000000.00
goodWill 7363000000.00
otherAssets 784000000.00
cash 4291000000.00
totalCurrentLiabilities 8774000000.00
currentDeferredRevenue 6221000000.00
netDebt 4612000000.00
shortTermDebt -250000000.00
shortLongTermDebtTotal 8903000000.00
otherStockholderEquity 13919000000.00
propertyPlantEquipment 2241000000.00
totalCurrentAssets 8836000000.00
longTermInvestments 667000000.00
netTangibleAssets -7194000000.00
shortTermInvestments 23000000.00
netReceivables 1399000000.00
longTermDebt 8464000000.00
inventory 1972000000.00
accountsPayable 1292000000.00
noncontrollingInterestInConsolidatedEntity 1479000000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity -10152000000.00
preferredStockTotalEquity 1022000000.00
retainedEarningsTotalEquity -2359000000.00
treasuryStock -10152000000.00
nonCurrrentAssetsOther 667000000.00
nonCurrentAssetsTotal 13030000000.00
capitalLeaseObligations 439000000.00
longTermDebtTotal 8464000000.00
nonCurrentLiabilitiesOther 456000000.00
nonCurrentLiabilitiesTotal 9382000000.00
capitalSurpluse 13919000000.00
liabilitiesAndStockholdersEquity 21866000000.00
cashAndShortTermInvestments 4314000000.00
propertyPlantAndEquipmentGross 2739000000.00
propertyPlantAndEquipmentNet 2739000000.00
netWorkingCapital 62000000.00
netInvestedCapital 9673000000.00
commonStockSharesOutstanding 145181000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 18690000000.00
intangibleAssets 1515000000.00
otherCurrentAssets 654000000.00
totalLiab 14664000000.00
totalStockholderEquity 2532000000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab 1475000000.00
commonStock -10097000000.00
retainedEarnings -1781000000.00
otherLiab 529000000.00
goodWill 7380000000.00
otherAssets 1904000000.00
cash 3363000000.00
totalCurrentLiabilities 5406000000.00
currentDeferredRevenue 3279000000.00
netDebt 5366000000.00
shortTermDebt -446000000.00
shortLongTermDebtTotal 8729000000.00
otherStockholderEquity 13566000000.00
propertyPlantEquipment 2257000000.00
totalCurrentAssets 5634000000.00
longTermInvestments 671000000.00
netTangibleAssets -6872000000.00
shortTermInvestments 24000000.00
netReceivables 821000000.00
longTermDebt 8216000000.00
inventory 772000000.00
accountsPayable 1098000000.00
noncontrollingInterestInConsolidatedEntity 1494000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity -10097000000.00
preferredStockTotalEquity 1022000000.00
retainedEarningsTotalEquity -1781000000.00
treasuryStock -10097000000.00
nonCurrrentAssetsOther 671000000.00
nonCurrentAssetsTotal 13056000000.00
capitalLeaseObligations 513000000.00
longTermDebtTotal 8216000000.00
nonCurrentLiabilitiesOther 462000000.00
nonCurrentLiabilitiesTotal 9258000000.00
capitalSurpluse 13566000000.00
liabilitiesAndStockholdersEquity 18690000000.00
cashAndShortTermInvestments 3387000000.00
propertyPlantAndEquipmentGross 2831000000.00
propertyPlantAndEquipmentNet 2831000000.00
netWorkingCapital 228000000.00
netInvestedCapital 9726000000.00
commonStockSharesOutstanding 142446000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 19679000000.00
intangibleAssets 1537000000.00
otherCurrentAssets 685000000.00
totalLiab 15545000000.00
totalStockholderEquity 1632000000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 1597000000.00
commonStock -10092000000.00
retainedEarnings -1398000000.00
otherLiab 561000000.00
goodWill 7343000000.00
otherAssets 560000000.00
cash 4353000000.00
totalCurrentLiabilities 5636000000.00
currentDeferredRevenue 3424000000.00
netDebt 4995000000.00
shortTermDebt -487000000.00
shortLongTermDebtTotal 9348000000.00
otherStockholderEquity 12339000000.00
propertyPlantEquipment 2303000000.00
totalCurrentAssets 6735000000.00
longTermInvestments 606000000.00
netTangibleAssets -6726000000.00
shortTermInvestments 23000000.00
netReceivables 949000000.00
longTermDebt 8826000000.00
inventory 725000000.00
accountsPayable 1102000000.00
noncontrollingInterestInConsolidatedEntity 1480000000.00
accumulatedOtherComprehensiveIncome -239000000.00
commonStockTotalEquity -10092000000.00
preferredStockTotalEquity 1022000000.00
retainedEarningsTotalEquity -1398000000.00
treasuryStock -10092000000.00
nonCurrrentAssetsOther 598000000.00
nonCurrentAssetsTotal 12944000000.00
capitalLeaseObligations 522000000.00
longTermDebtTotal 8826000000.00
nonCurrentLiabilitiesOther 456000000.00
nonCurrentLiabilitiesTotal 9909000000.00
capitalSurpluse 13361000000.00
liabilitiesAndStockholdersEquity 19679000000.00
cashAndShortTermInvestments 4376000000.00
propertyPlantAndEquipmentGross 2901000000.00
propertyPlantAndEquipmentNet 2901000000.00
netWorkingCapital 1099000000.00
netInvestedCapital 10458000000.00
commonStockSharesOutstanding 141306000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 21905000000.00
intangibleAssets 1600000000.00
otherCurrentAssets 1049000000.00
totalLiab 17680000000.00
totalStockholderEquity 1734000000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 1244000000.00
commonStock -10087000000.00
retainedEarnings -1206000000.00
otherLiab 462000000.00
goodWill 7330000000.00
otherAssets 484000000.00
cash 5053000000.00
totalCurrentLiabilities 7872000000.00
currentDeferredRevenue 4829000000.00
netDebt 5043000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 10096000000.00
otherStockholderEquity 12278000000.00
propertyPlantEquipment 2305000000.00
totalCurrentAssets 8944000000.00
longTermInvestments 618000000.00
netTangibleAssets -6653000000.00
shortTermInvestments 422000000.00
netReceivables 1109000000.00
longTermDebt 8803000000.00
inventory 1311000000.00
accountsPayable 1049000000.00
noncontrollingInterestInConsolidatedEntity 1469000000.00
accumulatedOtherComprehensiveIncome -273000000.00
preferredStockTotalEquity 1022000000.00
retainedEarningsTotalEquity -1206000000.00
treasuryStock -10087000000.00
nonCurrrentAssetsOther 626000000.00
nonCurrentAssetsTotal 12961000000.00
capitalLeaseObligations 543000000.00
longTermDebtTotal 8803000000.00
nonCurrentLiabilitiesOther 388000000.00
nonCurrentLiabilitiesTotal 9808000000.00
capitalSurpluse 13300000000.00
liabilitiesAndStockholdersEquity 21905000000.00
cashAndShortTermInvestments 5475000000.00
propertyPlantAndEquipmentGross 2931000000.00
propertyPlantAndEquipmentNet 2931000000.00
netWorkingCapital 1072000000.00
netInvestedCapital 11287000000.00
commonStockSharesOutstanding 141072000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 20417000000.00
intangibleAssets 1642000000.00
otherCurrentAssets 1243000000.00
totalLiab 16676000000.00
totalStockholderEquity 2270000000.00
otherCurrentLiab 1037000000.00
commonStock -10083000000.00
retainedEarnings -470000000.00
otherLiab 441000000.00
goodWill 7330000000.00
otherAssets 261000000.00
cash 3905000000.00
totalCurrentLiabilities 9608000000.00
currentDeferredRevenue 6126000000.00
netDebt 3472000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 7377000000.00
otherStockholderEquity 3342000000.00
propertyPlantEquipment 2925000000.00
totalCurrentAssets 7652000000.00
longTermInvestments 610000000.00
netTangibleAssets -6702000000.00
shortTermInvestments 194000000.00
netReceivables 1497000000.00
longTermDebt 6080000000.00
inventory 813000000.00
accountsPayable 1695000000.00
accumulatedOtherComprehensiveIncome -301000000.00
treasuryStock -10083000000.00
nonCurrrentAssetsOther 12765000000.00
nonCurrentAssetsTotal 12765000000.00
capitalLeaseObligations 547000000.00
longTermDebtTotal 6080000000.00
nonCurrentLiabilitiesOther 383000000.00
nonCurrentLiabilitiesTotal 7068000000.00
capitalSurpluse 13124000000.00
liabilitiesAndStockholdersEquity 20417000000.00
cashAndShortTermInvestments 4099000000.00
propertyPlantAndEquipmentGross 2925000000.00
propertyPlantAndEquipmentNet 2925000000.00
netWorkingCapital -1956000000.00
netInvestedCapital 9100000000.00
commonStockSharesOutstanding 140823000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 21416000000.00
intangibleAssets 1804000000.00
otherCurrentAssets 521000000.00
totalLiab 15865000000.00
totalStockholderEquity 3967000000.00
otherCurrentLiab 1138000000.00
commonStock -9673000000.00
retainedEarnings 879000000.00
otherLiab 430000000.00
goodWill 8127000000.00
otherAssets 148000000.00
cash 3315000000.00
totalCurrentLiabilities 10714000000.00
currentDeferredRevenue 6000000000.00
netDebt 2155000000.00
shortTermDebt 749000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 5470000000.00
otherStockholderEquity 12963000000.00
propertyPlantEquipment 1916000000.00
totalCurrentAssets 7735000000.00
longTermInvestments 796000000.00
netTangibleAssets -6857000000.00
shortTermInvestments 526000000.00
netReceivables 2594000000.00
longTermDebt 4189000000.00
inventory 779000000.00
accountsPayable 2827000000.00
accumulatedOtherComprehensiveIncome -217000000.00
treasuryStock -9673000000.00
nonCurrrentAssetsOther 13681000000.00
nonCurrentAssetsTotal 13681000000.00
capitalLeaseObligations 532000000.00
longTermDebtTotal 4189000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 5151000000.00
capitalSurpluse 12978000000.00
liabilitiesAndStockholdersEquity 21416000000.00
cashAndShortTermInvestments 3841000000.00
propertyPlantAndEquipmentGross 2809000000.00
propertyPlantAndEquipmentNet 2809000000.00
commonStockSharesOutstanding 146828000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 21381000000.00
intangibleAssets 1843000000.00
otherCurrentAssets 321000000.00
totalLiab 15609000000.00
totalStockholderEquity 4184000000.00
deferredLongTermLiab 60000000.00
otherCurrentLiab 1032000000.00
commonStock -9290000000.00
retainedEarnings 850000000.00
otherLiab 414000000.00
goodWill 8104000000.00
otherAssets 113000000.00
cash 3797000000.00
totalCurrentLiabilities 10582000000.00
currentDeferredRevenue 6023000000.00
netDebt 1565000000.00
shortTermDebt 749000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 5362000000.00
otherStockholderEquity 12849000000.00
propertyPlantEquipment 2090000000.00
totalCurrentAssets 7969000000.00
longTermInvestments 770000000.00
netTangibleAssets -5287000000.00
shortTermInvestments 658000000.00
netReceivables 2746000000.00
longTermDebt 4170000000.00
inventory 447000000.00
accountsPayable 2778000000.00
noncontrollingInterestInConsolidatedEntity 1555000000.00
accumulatedOtherComprehensiveIncome -258000000.00
retainedEarningsTotalEquity 850000000.00
treasuryStock -9290000000.00
nonCurrrentAssetsOther 495000000.00
nonCurrentAssetsTotal 13412000000.00
capitalLeaseObligations 443000000.00
longTermDebtTotal 4170000000.00
nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 5027000000.00
warrants 33000000.00
capitalSurpluse 12882000000.00
liabilitiesAndStockholdersEquity 21381000000.00
cashAndShortTermInvestments 4455000000.00
propertyPlantAndEquipmentGross 2585000000.00
propertyPlantAndEquipmentNet 2585000000.00
commonStockSharesOutstanding 150635000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 22201000000.00
intangibleAssets 1887000000.00
otherCurrentAssets 295000000.00
totalLiab 16265000000.00
totalStockholderEquity 4342000000.00
deferredLongTermLiab 65000000.00
otherCurrentLiab 2103000000.00
commonStock -5771000000.00
retainedEarnings 508000000.00
otherLiab 408000000.00
goodWill 8118000000.00
otherAssets 83000000.00
cash 4258000000.00
totalCurrentLiabilities 11676000000.00
currentDeferredRevenue 7575000000.00
netDebt -77000000.00
shortTermDebt 28000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 4181000000.00
otherStockholderEquity 9792000000.00
propertyPlantEquipment 1953000000.00
totalCurrentAssets 8824000000.00
longTermInvestments 815000000.00
netTangibleAssets -5168000000.00
shortTermInvestments 631000000.00
netReceivables 3021000000.00
longTermDebt 3715000000.00
inventory 619000000.00
accountsPayable 1970000000.00
noncontrollingInterestInConsolidatedEntity 1565000000.00
accumulatedOtherComprehensiveIncome -216000000.00
retainedEarningsTotalEquity 508000000.00
treasuryStock -5771000000.00
nonCurrrentAssetsOther 524000000.00
nonCurrentAssetsTotal 13377000000.00
capitalLeaseObligations 466000000.00
longTermDebtTotal 3715000000.00
nonCurrentLiabilitiesOther 343000000.00
nonCurrentLiabilitiesTotal 4589000000.00
warrants 29000000.00
capitalSurpluse 9821000000.00
liabilitiesAndStockholdersEquity 22201000000.00
cashAndShortTermInvestments 4889000000.00
propertyPlantAndEquipmentGross 2477000000.00
propertyPlantAndEquipmentNet 2477000000.00
commonStockSharesOutstanding 151561000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 20963000000.00
intangibleAssets 1936000000.00
otherCurrentAssets 318000000.00
totalLiab 15300000000.00
totalStockholderEquity 4083000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 1820000000.00
commonStock -5767000000.00
retainedEarnings 373000000.00
otherLiab 398000000.00
goodWill 8109000000.00
otherAssets 47000000.00
cash 3708000000.00
totalCurrentLiabilities 10726000000.00
currentDeferredRevenue 7145000000.00
netDebt 468000000.00
shortTermDebt -1008000000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 4176000000.00
otherStockholderEquity 9665000000.00
propertyPlantEquipment 1828000000.00
totalCurrentAssets 7702000000.00
longTermInvestments 804000000.00
netTangibleAssets -5461000000.00
shortTermInvestments 466000000.00
netReceivables 2763000000.00
longTermDebt 3704000000.00
inventory 447000000.00
accountsPayable 2769000000.00
noncontrollingInterestInConsolidatedEntity 1551000000.00
accumulatedOtherComprehensiveIncome -217000000.00
retainedEarningsTotalEquity 373000000.00
treasuryStock -5767000000.00
nonCurrrentAssetsOther 537000000.00
nonCurrentAssetsTotal 13261000000.00
capitalLeaseObligations 472000000.00
longTermDebtTotal 3704000000.00
nonCurrentLiabilitiesOther 332000000.00
nonCurrentLiabilitiesTotal 4574000000.00
warrants 29000000.00
capitalSurpluse 9694000000.00
liabilitiesAndStockholdersEquity 20963000000.00
cashAndShortTermInvestments 4174000000.00
propertyPlantAndEquipmentGross 2365000000.00
propertyPlantAndEquipmentNet 2365000000.00
commonStockSharesOutstanding 147882000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 18033000000.00
intangibleAssets 1992000000.00
otherCurrentAssets 292000000.00
totalLiab 12352000000.00
totalStockholderEquity 4104000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 1596000000.00
commonStock -5742000000.00
retainedEarnings 517000000.00
otherLiab 575000000.00
goodWill 8120000000.00
otherAssets 72000000.00
cash 2443000000.00
totalCurrentLiabilities 8060000000.00
currentDeferredRevenue 4691000000.00
netDebt 1274000000.00
shortTermDebt -714000000.00
shortLongTermDebtTotal 3717000000.00
otherStockholderEquity 9519000000.00
propertyPlantEquipment 1877000000.00
totalCurrentAssets 5197000000.00
longTermInvestments 778000000.00
netTangibleAssets -5978000000.00
shortTermInvestments 28000000.00
netReceivables 2175000000.00
longTermDebt 3717000000.00
inventory 259000000.00
accountsPayable 2487000000.00
noncontrollingInterestInConsolidatedEntity 1547000000.00
accumulatedOtherComprehensiveIncome -220000000.00
retainedEarningsTotalEquity 517000000.00
treasuryStock -5742000000.00
nonCurrentAssetsTotal 12836000000.00
longTermDebtTotal 3717000000.00
nonCurrentLiabilitiesOther 506000000.00
nonCurrentLiabilitiesTotal 4292000000.00
warrants 30000000.00
capitalSurpluse 9549000000.00
liabilitiesAndStockholdersEquity 18033000000.00
cashAndShortTermInvestments 2471000000.00
propertyPlantAndEquipmentGross 1877000000.00
propertyPlantAndEquipmentNet 1877000000.00
commonStockSharesOutstanding 151358000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 19141000000.00
intangibleAssets 2101000000.00
otherCurrentAssets 278000000.00
totalLiab 13195000000.00
totalStockholderEquity 4386000000.00
deferredLongTermLiab 250000000.00
otherCurrentLiab 1570000000.00
commonStock -5439000000.00
retainedEarnings 551000000.00
otherLiab 705000000.00
goodWill 8157000000.00
otherAssets 228000000.00
cash 2920000000.00
totalCurrentLiabilities 8763000000.00
currentDeferredRevenue 5141000000.00
netDebt 807000000.00
shortTermDebt -700000000.00
shortLongTermDebtTotal 3727000000.00
otherStockholderEquity 9457000000.00
propertyPlantEquipment 1769000000.00
totalCurrentAssets 6172000000.00
longTermInvestments 717000000.00
netTangibleAssets -5853000000.00
shortTermInvestments 458000000.00
netReceivables 2330000000.00
longTermDebt 3727000000.00
inventory 186000000.00
accountsPayable 2752000000.00
totalPermanentEquity 5927000000.00
noncontrollingInterestInConsolidatedEntity 1541000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551000000.00
treasuryStock -5439000000.00
nonCurrentAssetsTotal 12969000000.00
longTermDebtTotal 3727000000.00
nonCurrentLiabilitiesOther 455000000.00
nonCurrentLiabilitiesTotal 4432000000.00
warrants 19000000.00
capitalSurpluse 9476000000.00
liabilitiesAndStockholdersEquity 19141000000.00
cashAndShortTermInvestments 3378000000.00
propertyPlantAndEquipmentGross 1769000000.00
propertyPlantAndEquipmentNet 1769000000.00
commonStockSharesOutstanding 153153000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 20554000000.00
intangibleAssets 2157000000.00
otherCurrentAssets 361000000.00
totalLiab 14982000000.00
totalStockholderEquity 3967000000.00
deferredLongTermLiab 314000000.00
otherCurrentLiab 711000000.00
commonStock -5248000000.00
retainedEarnings 74000000.00
otherLiab 754000000.00
goodWill 8139000000.00
otherAssets 21000000.00
cash 3072000000.00
totalCurrentLiabilities 10497000000.00
currentDeferredRevenue 6566000000.00
netDebt 1159000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 4231000000.00
otherStockholderEquity 9311000000.00
propertyPlantEquipment 1689000000.00
totalCurrentAssets 7794000000.00
longTermInvestments 758000000.00
netTangibleAssets -6309000000.00
shortTermInvestments 1491000000.00
netReceivables 2534000000.00
longTermDebt 3731000000.00
inventory 336000000.00
accountsPayable 2720000000.00
totalPermanentEquity 5552000000.00
noncontrollingInterestInConsolidatedEntity 1585000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74000000.00
treasuryStock -5248000000.00
nonCurrentAssetsTotal 12760000000.00
longTermDebtTotal 3731000000.00
nonCurrentLiabilitiesOther 440000000.00
nonCurrentLiabilitiesTotal 4485000000.00
warrants 20000000.00
capitalSurpluse 9331000000.00
liabilitiesAndStockholdersEquity 20554000000.00
cashAndShortTermInvestments 4563000000.00
propertyPlantAndEquipmentGross 1689000000.00
propertyPlantAndEquipmentNet 1689000000.00
commonStockSharesOutstanding 152617000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 20429000000.00
intangibleAssets 2243000000.00
otherCurrentAssets 329000000.00
totalLiab 14599000000.00
totalStockholderEquity 4195000000.00
deferredLongTermLiab 405000000.00
otherCurrentLiab 605000000.00
commonStock -5025000000.00
retainedEarnings 117000000.00
otherLiab 837000000.00
goodWill 8251000000.00
otherAssets 23000000.00
cash 3423000000.00
totalCurrentLiabilities 9991000000.00
currentDeferredRevenue 6335000000.00
netDebt 848000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 4271000000.00
otherStockholderEquity 9206000000.00
propertyPlantEquipment 1627000000.00
totalCurrentAssets 7431000000.00
longTermInvestments 858000000.00
netTangibleAssets -6277000000.00
shortTermInvestments 1031000000.00
netReceivables 2429000000.00
longTermDebt 3771000000.00
inventory 219000000.00
accountsPayable 2551000000.00
totalPermanentEquity 5808000000.00
noncontrollingInterestInConsolidatedEntity 1613000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117000000.00
treasuryStock -5025000000.00
nonCurrentAssetsTotal 12998000000.00
longTermDebtTotal 3771000000.00
nonCurrentLiabilitiesOther 432000000.00
nonCurrentLiabilitiesTotal 4608000000.00
warrants 22000000.00
capitalSurpluse 9228000000.00
liabilitiesAndStockholdersEquity 20429000000.00
cashAndShortTermInvestments 4454000000.00
propertyPlantAndEquipmentGross 1627000000.00
propertyPlantAndEquipmentNet 1627000000.00
commonStockSharesOutstanding 151817000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 18515628000.00
intangibleAssets 2308536000.00
otherCurrentAssets 268669000.00
totalLiab 12364726000.00
totalStockholderEquity 4522335000.00
deferredLongTermLiab 328602000.00
otherCurrentLiab 1298193000.00
commonStock 24000.00
retainedEarnings 331078000.00
otherLiab 408380000.00
goodWill 8228865000.00
otherAssets 11400781000.00
cash 2846729000.00
totalCurrentLiabilities 7878690000.00
currentDeferredRevenue 3545001000.00
netDebt 1402325000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 4249054000.00
otherStockholderEquity 4317832000.00
propertyPlantEquipment 1575258000.00
totalCurrentAssets 5539589000.00
longTermInvestments 845450000.00
netTangibleAssets -5992732000.00
shortTermInvestments 468508000.00
netReceivables 1886628000.00
longTermDebt 3749054000.00
inventory 69055000.00
accountsPayable 2535496000.00
totalPermanentEquity 6128568000.00
noncontrollingInterestInConsolidatedEntity 1606233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148933000.00
additionalPaidInCapital 9162909000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331078000.00
treasuryStock -4822743000.00
nonCurrentAssetsTotal 12976039000.00
longTermDebtTotal 3749054000.00
nonCurrentLiabilitiesOther 408380000.00
nonCurrentLiabilitiesTotal 4486036000.00
warrants 22334000.00
capitalSurpluse 9162909000.00
liabilitiesAndStockholdersEquity 18515628000.00
cashAndShortTermInvestments 3315237000.00
propertyPlantAndEquipmentGross 1575258000.00
propertyPlantAndEquipmentNet 1575258000.00
commonStockSharesOutstanding 155974000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 19035232000.00
intangibleAssets 2377597000.00
otherCurrentAssets 285848000.00
totalLiab 12797453000.00
totalStockholderEquity 4603420000.00
deferredLongTermLiab 393353000.00
otherCurrentLiab 1208517000.00
commonStock 24000.00
retainedEarnings 321576000.00
otherLiab 395808000.00
goodWill 8226173000.00
otherAssets 11529821000.00
cash 3239886000.00
totalCurrentLiabilities 8272556000.00
currentDeferredRevenue 3958781000.00
netDebt 995850000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 4235736000.00
otherStockholderEquity 4383324000.00
propertyPlantEquipment 1521609000.00
totalCurrentAssets 5983802000.00
longTermInvestments 888847000.00
netTangibleAssets -5977881000.00
shortTermInvestments 540581000.00
netReceivables 1870551000.00
longTermDebt 3735736000.00
inventory 46936000.00
accountsPayable 2605258000.00
totalPermanentEquity 6215310000.00
noncontrollingInterestInConsolidatedEntity 1611890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321576000.00
treasuryStock -4664705000.00
nonCurrentAssetsTotal 13051430000.00
longTermDebtTotal 3735736000.00
nonCurrentLiabilitiesOther 395808000.00
nonCurrentLiabilitiesTotal 4524897000.00
warrants 22469000.00
capitalSurpluse 9070498000.00
liabilitiesAndStockholdersEquity 19035232000.00
cashAndShortTermInvestments 3780467000.00
propertyPlantAndEquipmentGross 1521609000.00
propertyPlantAndEquipmentNet 1521609000.00
commonStockSharesOutstanding 157760000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 18623248000.00
intangibleAssets 2390465000.00
otherCurrentAssets 243702000.00
totalLiab 12801132000.00
totalStockholderEquity 4226077000.00
deferredLongTermLiab 466237000.00
otherCurrentLiab 1962259000.00
commonStock 24000.00
retainedEarnings 14916000.00
otherLiab 369447000.00
goodWill 8156716000.00
otherAssets 11117628000.00
cash 2874823000.00
totalCurrentLiabilities 8744502000.00
currentDeferredRevenue 5049299000.00
netDebt 346123000.00
shortTermDebt -782882000.00
shortLongTermDebt 3220946000.00
shortLongTermDebtTotal 3220946000.00
otherStockholderEquity 4587817000.00
propertyPlantEquipment 1479059000.00
totalCurrentAssets 6026561000.00
longTermInvestments 538435000.00
netTangibleAssets -6321104000.00
shortTermInvestments 906339000.00
netReceivables 1954618000.00
longTermDebt 3220946000.00
inventory 47079000.00
accountsPayable 2515826000.00
totalPermanentEquity 5822116000.00
noncontrollingInterestInConsolidatedEntity 1596039000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14916000.00
treasuryStock -4624982000.00
nonCurrentAssetsTotal 12596687000.00
longTermDebtTotal 3220946000.00
nonCurrentLiabilitiesOther 369447000.00
nonCurrentLiabilitiesTotal 4056630000.00
capitalSurpluse 9024459000.00
liabilitiesAndStockholdersEquity 18623248000.00
cashAndShortTermInvestments 3781162000.00
propertyPlantAndEquipmentGross 1479059000.00
propertyPlantAndEquipmentNet 1479059000.00
commonStockSharesOutstanding 157033000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 17668906000.00
intangibleAssets 2386504000.00
otherCurrentAssets 231955000.00
totalLiab 12009848000.00
totalStockholderEquity 4089272000.00
deferredLongTermLiab 496202000.00
otherCurrentLiab 1721830000.00
commonStock 24000.00
retainedEarnings 666000.00
otherLiab 323142000.00
goodWill 7979882000.00
otherAssets 10918531000.00
cash 2503230000.00
totalCurrentLiabilities 8019571000.00
currentDeferredRevenue 4795110000.00
netDebt 667703000.00
shortTermDebt -607629000.00
shortLongTermDebtTotal 3170933000.00
otherStockholderEquity 4591408000.00
propertyPlantEquipment 1421962000.00
totalCurrentAssets 5328413000.00
longTermInvestments 528237000.00
netTangibleAssets -6277114000.00
shortTermInvestments 851415000.00
netReceivables 1707361000.00
longTermDebt 3170933000.00
inventory 34452000.00
accountsPayable 2110260000.00
totalPermanentEquity 5659058000.00
noncontrollingInterestInConsolidatedEntity 1569786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 666000.00
treasuryStock -4555830000.00
deferredLongTermAssetCharges 23908000.00
nonCurrentAssetsTotal 12340493000.00
longTermDebtTotal 3170933000.00
nonCurrentLiabilitiesOther 323142000.00
nonCurrentLiabilitiesTotal 3990277000.00
capitalSurpluse 8895825000.00
liabilitiesAndStockholdersEquity 17668906000.00
cashAndShortTermInvestments 3354645000.00
propertyPlantAndEquipmentGross 1421962000.00
propertyPlantAndEquipmentNet 1421962000.00
commonStockSharesOutstanding 150531000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 15777546000.00
intangibleAssets 2446652000.00
otherCurrentAssets 199745000.00
totalLiab 10084443000.00
totalStockholderEquity 4132301000.00
deferredLongTermLiab 484970000.00
otherCurrentLiab 1667838000.00
commonStock 23000.00
retainedEarnings 129034000.00
otherLiab 312939000.00
goodWill 7942023000.00
otherAssets 10932391000.00
cash 1796811000.00
totalCurrentLiabilities 6127198000.00
currentDeferredRevenue 2900308000.00
netDebt 1362525000.00
shortTermDebt -527273000.00
shortLongTermDebt 3159336000.00
shortLongTermDebtTotal 3159336000.00
otherStockholderEquity 4564042000.00
propertyPlantEquipment 1394904000.00
totalCurrentAssets 3450251000.00
longTermInvestments 520058000.00
netTangibleAssets -6256374000.00
shortTermInvestments 72313000.00
netReceivables 1362649000.00
longTermDebt 3159336000.00
inventory 18733000.00
accountsPayable 2086325000.00
totalPermanentEquity 5693103000.00
noncontrollingInterestInConsolidatedEntity 1560802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280399000.00
additionalPaidInCapital 8794298000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129034000.00
treasuryStock -4510655000.00
deferredLongTermAssetCharges 23658000.00
nonCurrentAssetsTotal 12327295000.00
longTermDebtTotal 3159336000.00
nonCurrentLiabilitiesOther 312939000.00
nonCurrentLiabilitiesTotal 3957245000.00
capitalSurpluse 8794298000.00
liabilitiesAndStockholdersEquity 15777546000.00
cashAndShortTermInvestments 1869124000.00
propertyPlantAndEquipmentGross 1394904000.00
propertyPlantAndEquipmentNet 1394904000.00
commonStockSharesOutstanding 155071000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 16131766000.00
intangibleAssets 2573640000.00
otherCurrentAssets 285899000.00
totalLiab 10600174000.00
totalStockholderEquity 3885756000.00
deferredLongTermLiab 417886000.00
otherCurrentLiab 1690594000.00
commonStock 23000.00
retainedEarnings -307112000.00
otherLiab 357640000.00
goodWill 8027179000.00
otherAssets 11171851000.00
cash 1844475000.00
totalCurrentLiabilities 6619438000.00
currentDeferredRevenue 3379512000.00
netDebt 1359735000.00
shortTermDebt -592315000.00
shortLongTermDebtTotal 3204210000.00
otherStockholderEquity 2920993000.00
propertyPlantEquipment 1339621000.00
totalCurrentAssets 3620294000.00
longTermInvestments 558311000.00
netTangibleAssets -5136099000.00
shortTermInvestments 45681000.00
netReceivables 1425815000.00
longTermDebt 3204210000.00
inventory 18424000.00
accountsPayable 2141647000.00
totalPermanentEquity 3952628000.00
noncontrollingInterestInConsolidatedEntity 66872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4421633000.00
deferredLongTermAssetCharges 12721000.00
nonCurrentAssetsTotal 12511472000.00
longTermDebtTotal 3204210000.00
nonCurrentLiabilitiesOther 358640000.00
nonCurrentLiabilitiesTotal 3980736000.00
warrants 1578964000.00
capitalSurpluse 8614478000.00
liabilitiesAndStockholdersEquity 16131766000.00
cashAndShortTermInvestments 1890156000.00
propertyPlantAndEquipmentGross 1339621000.00
propertyPlantAndEquipmentNet 1339621000.00
commonStockSharesOutstanding 154236000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 16728542000.00
intangibleAssets 2646039000.00
otherCurrentAssets 196753000.00
totalLiab 11477788000.00
totalStockholderEquity 4202304000.00
deferredLongTermLiab 512088000.00
otherCurrentLiab 1754975000.00
commonStock 23000.00
retainedEarnings 7369000.00
otherLiab 321098000.00
goodWill 8019775000.00
otherAssets 11329283000.00
cash 2296524000.00
totalCurrentLiabilities 7446755000.00
currentDeferredRevenue 4201859000.00
netDebt 900323000.00
shortTermDebt -655561000.00
shortLongTermDebtTotal 3196847000.00
otherStockholderEquity 3510646000.00
propertyPlantEquipment 1235282000.00
totalCurrentAssets 4163977000.00
longTermInvestments 643851000.00
netTangibleAssets -5479678000.00
shortTermInvestments 38500000.00
netReceivables 1590034000.00
longTermDebt 3196847000.00
inventory 42166000.00
accountsPayable 2145482000.00
totalPermanentEquity 4266922000.00
noncontrollingInterestInConsolidatedEntity 64618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7369000.00
treasuryStock -4383221000.00
deferredLongTermAssetCharges 19618000.00
nonCurrentAssetsTotal 12564565000.00
longTermDebtTotal 3196847000.00
nonCurrentLiabilitiesOther 322098000.00
nonCurrentLiabilitiesTotal 4031033000.00
warrants 983832000.00
capitalSurpluse 8877699000.00
liabilitiesAndStockholdersEquity 16728542000.00
cashAndShortTermInvestments 2335024000.00
propertyPlantAndEquipmentGross 1235282000.00
propertyPlantAndEquipmentNet 1235282000.00
commonStockSharesOutstanding 153532000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 16390044000.00
intangibleAssets 2738961000.00
otherCurrentAssets 180135000.00
totalLiab 11022851000.00
totalStockholderEquity 4631700000.00
deferredLongTermLiab 526406000.00
otherCurrentLiab 1622983000.00
commonStock 23000.00
retainedEarnings 373300000.00
otherLiab 327994000.00
goodWill 8026352000.00
otherAssets 11419588000.00
cash 2063329000.00
totalCurrentLiabilities 6957960000.00
currentDeferredRevenue 3909614000.00
netDebt 1146162000.00
shortTermDebt -580346000.00
shortLongTermDebtTotal 3209491000.00
otherStockholderEquity 3875761000.00
propertyPlantEquipment 1174324000.00
totalCurrentAssets 3796132000.00
longTermInvestments 634983000.00
netTangibleAssets -5463629000.00
shortTermInvestments 28587000.00
netReceivables 1481277000.00
longTermDebt 3209491000.00
inventory 42804000.00
accountsPayable 2005709000.00
totalPermanentEquity 4697209000.00
noncontrollingInterestInConsolidatedEntity 65509000.00
temporaryEquityRedeemableNoncontrollingInterests 4697209000.00
accumulatedOtherComprehensiveIncome -287368000.00
additionalPaidInCapital 4697209000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 4697209000.00
retainedEarningsTotalEquity 373300000.00
treasuryStock -4241931000.00
deferredLongTermAssetCharges 19292000.00
nonCurrentAssetsTotal 12593912000.00
longTermDebtTotal 3209491000.00
nonCurrentLiabilitiesOther 328994000.00
nonCurrentLiabilitiesTotal 4064891000.00
warrants 669984000.00
capitalSurpluse 8787676000.00
liabilitiesAndStockholdersEquity 16390044000.00
cashAndShortTermInvestments 2091916000.00
propertyPlantAndEquipmentGross 1174324000.00
propertyPlantAndEquipmentNet 1174324000.00
commonStockSharesOutstanding 151052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 15503812000.00
intangibleAssets 2793954000.00
otherCurrentAssets 161188000.00
totalLiab 9915567000.00
totalStockholderEquity 4864394000.00
deferredLongTermLiab 473841000.00
otherCurrentLiab 1955282000.00
commonStock 23000.00
retainedEarnings 507666000.00
otherLiab 314432000.00
goodWill 7992941000.00
otherAssets 11460792000.00
cash 1676299000.00
totalCurrentLiabilities 5926017000.00
currentDeferredRevenue 2572846000.00
netDebt 1524978000.00
shortTermDebt -417538000.00
shortLongTermDebt 402000000.00
shortLongTermDebtTotal 3201277000.00
otherStockholderEquity 3983121000.00
propertyPlantEquipment 1064259000.00
totalCurrentAssets 2978761000.00
longTermInvestments 658439000.00
netTangibleAssets -5264023000.00
shortTermInvestments 33739000.00
netReceivables 1096211000.00
longTermDebt 3201277000.00
inventory 11324000.00
accountsPayable 1815427000.00
totalPermanentEquity 4929767000.00
noncontrollingInterestInConsolidatedEntity 65373000.00
temporaryEquityRedeemableNoncontrollingInterests 4929767000.00
accumulatedOtherComprehensiveIncome -284894000.00
additionalPaidInCapital 4929767000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 4929767000.00
retainedEarningsTotalEquity 507666000.00
treasuryStock -4054909000.00
deferredLongTermAssetCharges 15458000.00
nonCurrentAssetsTotal 12525051000.00
longTermDebtTotal 3201277000.00
nonCurrentLiabilitiesOther 314432000.00
nonCurrentLiabilitiesTotal 3989550000.00
warrants 658478000.00
capitalSurpluse 8696508000.00
liabilitiesAndStockholdersEquity 15503812000.00
cashAndShortTermInvestments 1710038000.00
propertyPlantAndEquipmentGross 1064259000.00
propertyPlantAndEquipmentNet 1064259000.00
commonStockSharesOutstanding 134128000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 12403273000.00
intangibleAssets 2122770000.00
otherCurrentAssets 216422000.00
totalLiab 9329595000.00
totalStockholderEquity 2441048000.00
deferredLongTermLiab 628019000.00
otherCurrentLiab 1504823000.00
commonStock 21000.00
retainedEarnings 666177000.00
otherLiab 284905000.00
goodWill 5400968000.00
otherAssets 8263241000.00
cash 1455339000.00
totalCurrentLiabilities 5941246000.00
currentDeferredRevenue 2862662000.00
netDebt 1020086000.00
shortTermDebt -418324000.00
shortLongTermDebtTotal 2475425000.00
otherStockholderEquity 1491616000.00
propertyPlantEquipment 966560000.00
totalCurrentAssets 3173472000.00
longTermInvestments 602145000.00
netTangibleAssets -4515210000.00
shortTermInvestments 35478000.00
netReceivables 1275267000.00
longTermDebt 2475425000.00
inventory 190966000.00
accountsPayable 1992085000.00
totalPermanentEquity 2506198000.00
noncontrollingInterestInConsolidatedEntity 65150000.00
temporaryEquityRedeemableNoncontrollingInterests 2506198000.00
accumulatedOtherComprehensiveIncome -284246000.00
additionalPaidInCapital 2506198000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2506198000.00
retainedEarningsTotalEquity 666177000.00
treasuryStock -4043056000.00
deferredLongTermAssetCharges 137358000.00
nonCurrentAssetsTotal 9229801000.00
longTermDebtTotal 2475425000.00
nonCurrentLiabilitiesOther 284905000.00
nonCurrentLiabilitiesTotal 3388349000.00
warrants 567480000.00
capitalSurpluse 6102152000.00
liabilitiesAndStockholdersEquity 12403273000.00
cashAndShortTermInvestments 1490817000.00
propertyPlantAndEquipmentGross 966560000.00
propertyPlantAndEquipmentNet 966560000.00
commonStockSharesOutstanding 133417000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 11831926000.00
intangibleAssets 1476039000.00
otherCurrentAssets 213207000.00
totalLiab 9099268000.00
totalStockholderEquity 2111106000.00
deferredLongTermLiab 437959000.00
otherCurrentLiab 1260484000.00
commonStock 21000.00
retainedEarnings 417428000.00
otherLiab 220545000.00
goodWill 3976617000.00
otherAssets 5974397000.00
cash 3187129000.00
totalCurrentLiabilities 5968228000.00
currentDeferredRevenue 3272010000.00
netDebt -714593000.00
shortTermDebt -430342000.00
shortLongTermDebtTotal 2472536000.00
otherStockholderEquity 1392600000.00
propertyPlantEquipment 867137000.00
totalCurrentAssets 4990392000.00
longTermInvestments 516883000.00
netTangibleAssets -2783801000.00
shortTermInvestments 195984000.00
netReceivables 1197362000.00
longTermDebt 2472536000.00
inventory 196710000.00
accountsPayable 1866076000.00
totalPermanentEquity 2174909000.00
noncontrollingInterestInConsolidatedEntity 63803000.00
temporaryEquityRedeemableNoncontrollingInterests 2174909000.00
accumulatedOtherComprehensiveIncome -256692000.00
additionalPaidInCapital 2174909000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2174909000.00
retainedEarningsTotalEquity 417428000.00
treasuryStock -4039376000.00
deferredLongTermAssetCharges 4858000.00
nonCurrentAssetsTotal 6841534000.00
longTermDebtTotal 2472536000.00
nonCurrentLiabilitiesOther 220545000.00
nonCurrentLiabilitiesTotal 3131040000.00
warrants 557749000.00
capitalSurpluse 5989725000.00
liabilitiesAndStockholdersEquity 11831926000.00
cashAndShortTermInvestments 3383113000.00
propertyPlantAndEquipmentGross 867137000.00
propertyPlantAndEquipmentNet 867137000.00
commonStockSharesOutstanding 132960000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 10135088000.00
intangibleAssets 1511543000.00
otherCurrentAssets 192299000.00
totalLiab 7779132000.00
totalStockholderEquity 1663541000.00
deferredLongTermLiab 446341000.00
otherCurrentLiab 1127576000.00
commonStock 21000.00
retainedEarnings -239480000.00
otherLiab 203280000.00
goodWill 4016188000.00
otherAssets 6068204000.00
cash 1735283000.00
totalCurrentLiabilities 5382649000.00
currentDeferredRevenue 2981185000.00
netDebt 11579000.00
shortTermDebt 18278000.00
shortLongTermDebtTotal 1746862000.00
otherStockholderEquity 1615520000.00
propertyPlantEquipment 580956000.00
totalCurrentAssets 3485928000.00
longTermInvestments 539828000.00
netTangibleAssets -3337230000.00
shortTermInvestments 294942000.00
netReceivables 1050319000.00
longTermDebt 1746862000.00
inventory 213085000.00
accountsPayable 1255610000.00
totalPermanentEquity 1828996000.00
noncontrollingInterestInConsolidatedEntity 165455000.00
temporaryEquityRedeemableNoncontrollingInterests 1828996000.00
accumulatedOtherComprehensiveIncome -239480000.00
additionalPaidInCapital 1828996000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1828996000.00
retainedEarningsTotalEquity 1828996000.00
treasuryStock -4043043000.00
deferredLongTermAssetCharges 645000.00
nonCurrentAssetsTotal 6649160000.00
longTermDebtTotal 1746862000.00
nonCurrentLiabilitiesOther 203280000.00
nonCurrentLiabilitiesTotal 2396483000.00
warrants 526960000.00
capitalSurpluse 5946043000.00
liabilitiesAndStockholdersEquity 10135088000.00
cashAndShortTermInvestments 2030225000.00
propertyPlantAndEquipmentGross 580956000.00
propertyPlantAndEquipmentNet 580956000.00
commonStockSharesOutstanding 131402000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 9020538000.00
intangibleAssets 1290087000.00
otherCurrentAssets 166357000.00
totalLiab 6566736000.00
totalStockholderEquity 1784267000.00
deferredLongTermLiab 452958000.00
otherCurrentLiab 1115007000.00
commonStock 21000.00
retainedEarnings 28278000.00
otherLiab 180376000.00
goodWill 3955901000.00
otherAssets 5542923000.00
cash 1402700000.00
totalCurrentLiabilities 4186615000.00
currentDeferredRevenue 1823464000.00
netDebt 344087000.00
shortTermDebt -301721000.00
shortLongTermDebt 1746787000.00
shortLongTermDebtTotal 1746787000.00
otherStockholderEquity 1334669000.00
propertyPlantEquipment 553126000.00
totalCurrentAssets 2924489000.00
longTermInvestments 286882000.00
netTangibleAssets -2901648000.00
shortTermInvestments 355780000.00
netReceivables 795495000.00
longTermDebt 1746787000.00
inventory 204157000.00
accountsPayable 1549865000.00
totalPermanentEquity 1893729000.00
noncontrollingInterestInConsolidatedEntity 109462000.00
temporaryEquityRedeemableNoncontrollingInterests 1893729000.00
accumulatedOtherComprehensiveIncome -138774000.00
additionalPaidInCapital 1893729000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1893729000.00
retainedEarningsTotalEquity 28278000.00
treasuryStock -3998120000.00
deferredLongTermAssetCharges 10053000.00
nonCurrentAssetsTotal 6096049000.00
longTermDebtTotal 1746787000.00
nonCurrentLiabilitiesOther 180376000.00
nonCurrentLiabilitiesTotal 2380121000.00
warrants 560073000.00
capitalSurpluse 5892862000.00
liabilitiesAndStockholdersEquity 9020538000.00
cashAndShortTermInvestments 1758480000.00
propertyPlantAndEquipmentGross 553126000.00
propertyPlantAndEquipmentNet 553126000.00
commonStockSharesOutstanding 131639000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 9424988000.00
intangibleAssets 1076780000.00
otherCurrentAssets 151713000.00
totalLiab 6902666000.00
totalStockholderEquity 1884788000.00
deferredLongTermLiab 446922000.00
otherCurrentLiab 1094841000.00
commonStock 21000.00
retainedEarnings 31802000.00
otherLiab 167325000.00
goodWill 3669745000.00
otherAssets 5063117000.00
cash 2252748000.00
totalCurrentLiabilities 4541707000.00
currentDeferredRevenue 2143120000.00
netDebt -506036000.00
shortTermDebt -394273000.00
shortLongTermDebtTotal 1746712000.00
otherStockholderEquity 1363557000.00
propertyPlantEquipment 525053000.00
totalCurrentAssets 3836818000.00
longTermInvestments 298396000.00
netTangibleAssets -2341294000.00
shortTermInvestments 396041000.00
netReceivables 906981000.00
longTermDebt 1746712000.00
inventory 129335000.00
accountsPayable 1698019000.00
totalPermanentEquity 2001879000.00
noncontrollingInterestInConsolidatedEntity 117091000.00
temporaryEquityRedeemableNoncontrollingInterests 2001879000.00
accumulatedOtherComprehensiveIncome -31035000.00
additionalPaidInCapital 2001879000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2001879000.00
retainedEarningsTotalEquity 31802000.00
treasuryStock -3934942000.00
deferredLongTermAssetCharges 18196000.00
nonCurrentAssetsTotal 5588170000.00
longTermDebtTotal 1746712000.00
nonCurrentLiabilitiesOther 167325000.00
nonCurrentLiabilitiesTotal 2360959000.00
warrants 520443000.00
capitalSurpluse 5818942000.00
liabilitiesAndStockholdersEquity 9424988000.00
cashAndShortTermInvestments 2648789000.00
propertyPlantAndEquipmentGross 525053000.00
propertyPlantAndEquipmentNet 525053000.00
commonStockSharesOutstanding 132274000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 9234829000.00
intangibleAssets 1087048000.00
otherCurrentAssets 139326000.00
totalLiab 6755285000.00
totalStockholderEquity 1875666000.00
deferredLongTermLiab 465283000.00
otherCurrentLiab 1040305000.00
commonStock 20000.00
retainedEarnings -134149000.00
otherLiab 182677000.00
goodWill 3696861000.00
otherAssets 5084078000.00
cash 1433820000.00
totalCurrentLiabilities 4857877000.00
currentDeferredRevenue 2605203000.00
netDebt -184372000.00
shortTermDebt -421614000.00
shortLongTermDebtTotal 1249448000.00
otherStockholderEquity 1495321000.00
propertyPlantEquipment 509786000.00
totalCurrentAssets 3640965000.00
longTermInvestments 283748000.00
netTangibleAssets -2419574000.00
shortTermInvestments 937981000.00
netReceivables 1003132000.00
longTermDebt 1249448000.00
inventory 126706000.00
accountsPayable 1633983000.00
totalPermanentEquity 1990875000.00
noncontrollingInterestInConsolidatedEntity 115209000.00
temporaryEquityRedeemableNoncontrollingInterests 1990875000.00
accumulatedOtherComprehensiveIncome 25805000.00
additionalPaidInCapital 1990875000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1990875000.00
retainedEarningsTotalEquity -134149000.00
treasuryStock -3804695000.00
deferredLongTermAssetCharges 16421000.00
nonCurrentAssetsTotal 5593864000.00
longTermDebtTotal 1249448000.00
nonCurrentLiabilitiesOther 182677000.00
nonCurrentLiabilitiesTotal 1897408000.00
warrants 488669000.00
capitalSurpluse 5788685000.00
liabilitiesAndStockholdersEquity 9234829000.00
cashAndShortTermInvestments 2371801000.00
propertyPlantAndEquipmentGross 509786000.00
propertyPlantAndEquipmentNet 509786000.00
commonStockSharesOutstanding 133668000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 8888377000.00
intangibleAssets 1109264000.00
otherCurrentAssets 121504000.00
totalLiab 6291289000.00
totalStockholderEquity 1995161000.00
deferredLongTermLiab 440215000.00
otherCurrentLiab 876297000.00
commonStock 20000.00
retainedEarnings -223522000.00
otherLiab 152389000.00
goodWill 3704456000.00
otherAssets 5082843000.00
cash 1484066000.00
totalCurrentLiabilities 4449255000.00
currentDeferredRevenue 2471742000.00
netDebt -234636000.00
shortTermDebt -320483000.00
shortLongTermDebtTotal 1249430000.00
otherStockholderEquity 1699217000.00
propertyPlantEquipment 490580000.00
totalCurrentAssets 3314954000.00
longTermInvestments 252882000.00
netTangibleAssets -2327405000.00
shortTermInvestments 687399000.00
netReceivables 928828000.00
longTermDebt 1249430000.00
inventory 93157000.00
accountsPayable 1421699000.00
totalPermanentEquity 2105934000.00
noncontrollingInterestInConsolidatedEntity 110773000.00
temporaryEquityRedeemableNoncontrollingInterests 2105934000.00
accumulatedOtherComprehensiveIncome 28292000.00
additionalPaidInCapital 2105934000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2105934000.00
retainedEarningsTotalEquity -223522000.00
treasuryStock -3587540000.00
deferredLongTermAssetCharges 16241000.00
nonCurrentAssetsTotal 5573423000.00
longTermDebtTotal 1249430000.00
nonCurrentLiabilitiesOther 152389000.00
nonCurrentLiabilitiesTotal 1842034000.00
warrants 491154000.00
capitalSurpluse 5777911000.00
liabilitiesAndStockholdersEquity 8888377000.00
cashAndShortTermInvestments 2171465000.00
propertyPlantAndEquipmentGross 490580000.00
propertyPlantAndEquipmentNet 490580000.00
commonStockSharesOutstanding 130559000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 7739481000.00
intangibleAssets 1111041000.00
otherCurrentAssets 101541000.00
totalLiab 5115625000.00
totalStockholderEquity 2145464000.00
deferredLongTermLiab 433532000.00
otherCurrentLiab 798183000.00
commonStock 20000.00
retainedEarnings -209218000.00
otherLiab 138300000.00
goodWill 3663674000.00
otherAssets 5039492000.00
cash 1021033000.00
totalCurrentLiabilities 3294381000.00
currentDeferredRevenue 1390065000.00
netDebt 228379000.00
shortTermDebt -199414000.00
shortLongTermDebtTotal 1249412000.00
otherStockholderEquity 1971594000.00
propertyPlantEquipment 480702000.00
totalCurrentAssets 2219287000.00
longTermInvestments 250626000.00
netTangibleAssets -2264380000.00
shortTermInvestments 325510000.00
netReceivables 679031000.00
longTermDebt 1249412000.00
inventory 92172000.00
accountsPayable 1305547000.00
totalPermanentEquity 2258985000.00
noncontrollingInterestInConsolidatedEntity 113521000.00
temporaryEquityRedeemableNoncontrollingInterests 2258985000.00
accumulatedOtherComprehensiveIncome 18197000.00
additionalPaidInCapital 2258985000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2258985000.00
retainedEarningsTotalEquity -209218000.00
treasuryStock -3465675000.00
deferredLongTermAssetCharges 14151000.00
nonCurrentAssetsTotal 5520194000.00
longTermDebtTotal 1249412000.00
nonCurrentLiabilitiesOther 138300000.00
nonCurrentLiabilitiesTotal 1821244000.00
warrants 364871000.00
capitalSurpluse 5802140000.00
liabilitiesAndStockholdersEquity 7739481000.00
cashAndShortTermInvestments 1346543000.00
propertyPlantAndEquipmentGross 480702000.00
propertyPlantAndEquipmentNet 480702000.00
commonStockSharesOutstanding 135571000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 8201610000.00
intangibleAssets 1129531000.00
otherCurrentAssets 179367000.00
totalLiab 5538638000.00
totalStockholderEquity 2195596000.00
deferredLongTermLiab 435715000.00
otherCurrentLiab 817077000.00
commonStock 20000.00
retainedEarnings -303935000.00
otherLiab 132109000.00
goodWill 3657994000.00
otherAssets 5031031000.00
cash 1394498000.00
totalCurrentLiabilities 3721419000.00
currentDeferredRevenue 1694700000.00
netDebt -145103000.00
shortTermDebt -335063000.00
shortLongTermDebtTotal 1249395000.00
otherStockholderEquity 2132656000.00
propertyPlantEquipment 464773000.00
totalCurrentAssets 2705806000.00
longTermInvestments 243506000.00
netTangibleAssets -2234263000.00
shortTermInvestments 417921000.00
netReceivables 695137000.00
longTermDebt 1249395000.00
inventory 18883000.00
accountsPayable 1544705000.00
totalPermanentEquity 2305306000.00
noncontrollingInterestInConsolidatedEntity 109710000.00
temporaryEquityRedeemableNoncontrollingInterests 2305306000.00
accumulatedOtherComprehensiveIncome 9189000.00
additionalPaidInCapital 2305306000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2305306000.00
retainedEarningsTotalEquity -303935000.00
treasuryStock -3298464000.00
nonCurrrentAssetsOther -435715000.00
nonCurrentAssetsTotal 5495804000.00
longTermDebtTotal 1249395000.00
nonCurrentLiabilitiesOther 132109000.00
nonCurrentLiabilitiesTotal 1817219000.00
warrants 357666000.00
capitalSurpluse 5788786000.00
liabilitiesAndStockholdersEquity 8201610000.00
cashAndShortTermInvestments 1812419000.00
propertyPlantAndEquipmentGross 464773000.00
propertyPlantAndEquipmentNet 464773000.00
commonStockSharesOutstanding 140451000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 8744096000.00
intangibleAssets 1145400000.00
otherCurrentAssets 278365000.00
totalLiab 6048168000.00
totalStockholderEquity 2227804000.00
deferredLongTermLiab 460853000.00
otherCurrentLiab 865223000.00
commonStock 20000.00
retainedEarnings -474794000.00
otherLiab 127025000.00
goodWill 3643196000.00
otherAssets 5039659000.00
cash 1311817000.00
totalCurrentLiabilities 4210912000.00
currentDeferredRevenue 2093327000.00
netDebt -62439000.00
shortTermDebt -414508000.00
shortLongTermDebtTotal 1249378000.00
otherStockholderEquity 2361477000.00
propertyPlantEquipment 440727000.00
totalCurrentAssets 3263710000.00
longTermInvestments 251063000.00
netTangibleAssets -2203077000.00
shortTermInvestments 958417000.00
netReceivables 684875000.00
longTermDebt 1249378000.00
inventory 30236000.00
accountsPayable 1666870000.00
totalPermanentEquity 2338213000.00
noncontrollingInterestInConsolidatedEntity 110409000.00
temporaryEquityRedeemableNoncontrollingInterests 2338213000.00
accumulatedOtherComprehensiveIncome -16614000.00
additionalPaidInCapital 2338213000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2338213000.00
retainedEarningsTotalEquity -474794000.00
treasuryStock -3077013000.00
nonCurrrentAssetsOther -460853000.00
nonCurrentAssetsTotal 5480386000.00
longTermDebtTotal 1249378000.00
nonCurrentLiabilitiesOther 127025000.00
nonCurrentLiabilitiesTotal 1837256000.00
warrants 357715000.00
capitalSurpluse 5796205000.00
liabilitiesAndStockholdersEquity 8744096000.00
cashAndShortTermInvestments 2270234000.00
propertyPlantAndEquipmentGross 440727000.00
propertyPlantAndEquipmentNet 440727000.00
commonStockSharesOutstanding 141112000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 8432420000.00
intangibleAssets 1163828000.00
otherCurrentAssets 234678000.00
totalLiab 5807165000.00
totalStockholderEquity 2159094000.00
deferredLongTermLiab 439755000.00
otherCurrentLiab 917793000.00
commonStock 20000.00
retainedEarnings -546294000.00
otherLiab 133742000.00
goodWill 3642098000.00
otherAssets 5032308000.00
cash 1082798000.00
totalCurrentLiabilities 3984307000.00
currentDeferredRevenue 1942225000.00
netDebt 166563000.00
shortTermDebt -344730000.00
shortLongTermDebtTotal 1249361000.00
otherStockholderEquity 2369126000.00
propertyPlantEquipment 419241000.00
totalCurrentAssets 2980871000.00
longTermInvestments 226382000.00
netTangibleAssets -2291808000.00
shortTermInvestments 1006338000.00
netReceivables 627792000.00
longTermDebt 1249361000.00
inventory 29265000.00
accountsPayable 1469019000.00
totalPermanentEquity 2270231000.00
noncontrollingInterestInConsolidatedEntity 111137000.00
temporaryEquityRedeemableNoncontrollingInterests 2270231000.00
accumulatedOtherComprehensiveIncome -18782000.00
additionalPaidInCapital 2270231000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2270231000.00
retainedEarningsTotalEquity -546294000.00
treasuryStock -3060447000.00
nonCurrrentAssetsOther -439755000.00
nonCurrentAssetsTotal 5451549000.00
longTermDebtTotal 1249361000.00
nonCurrentLiabilitiesOther 133742000.00
nonCurrentLiabilitiesTotal 1822858000.00
warrants 355024000.00
capitalSurpluse 5784597000.00
liabilitiesAndStockholdersEquity 8432420000.00
cashAndShortTermInvestments 2089136000.00
propertyPlantAndEquipmentGross 419241000.00
propertyPlantAndEquipmentNet 419241000.00
commonStockSharesOutstanding 135641000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 7085195000.00
intangibleAssets 821419000.00
otherCurrentAssets 179729000.00
totalLiab 4695807000.00
totalStockholderEquity 2280259000.00
deferredLongTermLiab 323766000.00
otherCurrentLiab 873534000.00
commonStock 20000.00
retainedEarnings -442068000.00
otherLiab 140385000.00
goodWill 3015670000.00
otherAssets 4061320000.00
cash 1293161000.00
totalCurrentLiabilities 2982311000.00
currentDeferredRevenue 1154706000.00
netDebt -43816000.00
shortTermDebt -283029000.00
shortLongTermDebtTotal 1249345000.00
otherStockholderEquity 2722263000.00
propertyPlantEquipment 409373000.00
totalCurrentAssets 2614502000.00
longTermInvestments 224231000.00
netTangibleAssets -1556830000.00
shortTermInvestments 644982000.00
netReceivables 461531000.00
longTermDebt 1249345000.00
inventory 35099000.00
accountsPayable 1237100000.00
totalPermanentEquity 2389388000.00
noncontrollingInterestInConsolidatedEntity 109129000.00
temporaryEquityRedeemableNoncontrollingInterests 2389388000.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 2389388000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2389388000.00
retainedEarningsTotalEquity -442068000.00
treasuryStock -2952790000.00
nonCurrrentAssetsOther 224231000.00
nonCurrentAssetsTotal 4470693000.00
longTermDebtTotal 1249345000.00
nonCurrentLiabilitiesOther 140385000.00
nonCurrentLiabilitiesTotal 1713496000.00
capitalSurpluse 5675075000.00
liabilitiesAndStockholdersEquity 7085195000.00
cashAndShortTermInvestments 1938143000.00
propertyPlantAndEquipmentGross 409373000.00
propertyPlantAndEquipmentNet 409373000.00
commonStockSharesOutstanding 140756000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 7507565000.00
intangibleAssets 828318000.00
otherCurrentAssets 168019000.00
totalLiab 5035256000.00
totalStockholderEquity 2365107000.00
deferredLongTermLiab 353233000.00
otherCurrentLiab 1866689000.00
commonStock 20000.00
retainedEarnings -448802000.00
otherLiab 134116000.00
goodWill 3006962000.00
otherAssets 4022701000.00
cash 1314728000.00
totalCurrentLiabilities 3298579000.00
currentDeferredRevenue 23062000.00
netDebt -65400000.00
shortLongTermDebtTotal 1249328000.00
otherStockholderEquity 2826473000.00
propertyPlantEquipment 393454000.00
totalCurrentAssets 3091410000.00
longTermInvestments 187421000.00
netTangibleAssets -1470173000.00
shortTermInvestments 1042324000.00
netReceivables 566339000.00
longTermDebt 1249328000.00
inventory 0.00
accountsPayable 1408828000.00
totalPermanentEquity 2472309000.00
noncontrollingInterestInConsolidatedEntity 107202000.00
temporaryEquityRedeemableNoncontrollingInterests 2472309000.00
accumulatedOtherComprehensiveIncome -12584000.00
additionalPaidInCapital 2472309000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2472309000.00
retainedEarningsTotalEquity -448802000.00
treasuryStock -2901255000.00
nonCurrrentAssetsOther -353233000.00
nonCurrentAssetsTotal 4416155000.00
longTermDebtTotal 1249328000.00
nonCurrentLiabilitiesOther 134116000.00
nonCurrentLiabilitiesTotal 1736677000.00
capitalSurpluse 5727728000.00
liabilitiesAndStockholdersEquity 7507565000.00
cashAndShortTermInvestments 2357052000.00
propertyPlantAndEquipmentGross 393454000.00
propertyPlantAndEquipmentNet 393454000.00
commonStockSharesOutstanding 141423000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 7505096000.00
intangibleAssets 836365000.00
otherCurrentAssets 180202000.00
totalLiab 5163118000.00
totalStockholderEquity 2234569000.00
deferredLongTermLiab 337450000.00
otherCurrentLiab 2152138000.00
commonStock 20000.00
retainedEarnings -620279000.00
otherLiab 126171000.00
goodWill 3000754000.00
otherAssets 4042057000.00
cash 1343346000.00
totalCurrentLiabilities 3450185000.00
currentDeferredRevenue 22855000.00
netDebt -94034000.00
shortLongTermDebtTotal 1249312000.00
otherStockholderEquity 2881589000.00
propertyPlantEquipment 376528000.00
totalCurrentAssets 3086511000.00
longTermInvestments 204938000.00
netTangibleAssets -1602550000.00
shortTermInvestments 1050107000.00
netReceivables 512856000.00
longTermDebt 1249312000.00
inventory 0.00
accountsPayable 1275192000.00
totalPermanentEquity 2341978000.00
noncontrollingInterestInConsolidatedEntity 107409000.00
temporaryEquityRedeemableNoncontrollingInterests 2341978000.00
accumulatedOtherComprehensiveIncome -26761000.00
additionalPaidInCapital 2341978000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2341978000.00
retainedEarningsTotalEquity -620279000.00
treasuryStock -2832923000.00
nonCurrrentAssetsOther -337450000.00
nonCurrentAssetsTotal 4418585000.00
longTermDebtTotal 1249312000.00
nonCurrentLiabilitiesOther 126171000.00
nonCurrentLiabilitiesTotal 1712933000.00
capitalSurpluse 5714512000.00
liabilitiesAndStockholdersEquity 7505096000.00
cashAndShortTermInvestments 2393453000.00
propertyPlantAndEquipmentGross 376528000.00
propertyPlantAndEquipmentNet 376528000.00
commonStockSharesOutstanding 138192000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 6818183000.00
intangibleAssets 738858000.00
otherCurrentAssets 172400000.00
totalLiab 4662684000.00
totalStockholderEquity 2048840000.00
deferredLongTermLiab 287925000.00
otherCurrentLiab 304952000.00
commonStock 19000.00
retainedEarnings -725520000.00
otherLiab 123274000.00
goodWill 2888930000.00
otherAssets 3890001000.00
cash 1272508000.00
totalCurrentLiabilities 3002189000.00
currentDeferredRevenue 1652989000.00
netDebt -23212000.00
shortLongTermDebtTotal 1249296000.00
otherStockholderEquity 2777349000.00
propertyPlantEquipment 343540000.00
totalCurrentAssets 2584642000.00
longTermInvestments 262213000.00
netTangibleAssets -1578948000.00
shortTermInvestments 725179000.00
netReceivables 414555000.00
longTermDebt 1249296000.00
inventory 0.00
accountsPayable 1044248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106659000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -725520000.00
treasuryStock -2733383000.00
nonCurrrentAssetsOther -287925000.00
nonCurrentAssetsTotal 4233541000.00
longTermDebtTotal 1249296000.00
nonCurrentLiabilitiesOther 123274000.00
nonCurrentLiabilitiesTotal 1660495000.00
capitalSurpluse 5510732000.00
liabilitiesAndStockholdersEquity 6818183000.00
cashAndShortTermInvestments 1997687000.00
propertyPlantAndEquipmentGross 343540000.00
propertyPlantAndEquipmentNet 343540000.00
commonStockSharesOutstanding 139306000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 6505258000.00
intangibleAssets 743898000.00
otherCurrentAssets 597049000.00
totalLiab 4200091000.00
totalStockholderEquity 2199864000.00
deferredLongTermLiab 279962000.00
otherCurrentLiab 419800000.00
commonStock 19000.00
retainedEarnings -722239000.00
otherLiab 117491000.00
goodWill 2877301000.00
otherAssets 3910547000.00
cash 689134000.00
totalCurrentLiabilities 2553357000.00
currentDeferredRevenue 848863000.00
netDebt 560147000.00
shortTermDebt 333237000.00
shortLongTermDebtTotal 1249281000.00
otherStockholderEquity 2939434000.00
propertyPlantEquipment 320282000.00
totalCurrentAssets 2274429000.00
longTermInvestments 289348000.00
netTangibleAssets -1421335000.00
shortTermInvestments 648819000.00
netReceivables 339427000.00
longTermDebt 1249281000.00
inventory 0.00
accountsPayable 951457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722239000.00
treasuryStock -2535219000.00
nonCurrrentAssetsOther 289348000.00
nonCurrentAssetsTotal 4230829000.00
longTermDebtTotal 1249281000.00
nonCurrentLiabilitiesOther 117491000.00
nonCurrentLiabilitiesTotal 1646734000.00
capitalSurpluse 5474653000.00
liabilitiesAndStockholdersEquity 6505258000.00
cashAndShortTermInvestments 1337953000.00
propertyPlantAndEquipmentGross 320282000.00
propertyPlantAndEquipmentNet 320282000.00
commonStockSharesOutstanding 136176000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 7676683000.00
intangibleAssets 779248000.00
otherCurrentAssets 161190000.00
totalLiab 4638663000.00
totalStockholderEquity 2897795000.00
deferredLongTermLiab 258326000.00
otherCurrentLiab 421697000.00
commonStock 377000.00
retainedEarnings -792567000.00
otherLiab 118654000.00
goodWill 3653161000.00
otherAssets 4737538000.00
cash 1453508000.00
totalCurrentLiabilities 2616269000.00
currentDeferredRevenue 1087703000.00
netDebt 191906000.00
shortLongTermDebtTotal 1645414000.00
otherStockholderEquity 3703804000.00
propertyPlantEquipment 340972000.00
totalCurrentAssets 2598173000.00
longTermInvestments 305129000.00
netTangibleAssets -1534614000.00
shortTermInvestments 552411000.00
netReceivables 431064000.00
longTermDebt 1645414000.00
inventory 0.00
accountsPayable 1106869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -792567000.00
treasuryStock -2449884000.00
nonCurrrentAssetsOther -258326000.00
nonCurrentAssetsTotal 5078510000.00
longTermDebtTotal 1645414000.00
nonCurrentLiabilitiesOther 118654000.00
nonCurrentLiabilitiesTotal 2022394000.00
capitalSurpluse 6153688000.00
liabilitiesAndStockholdersEquity 7676683000.00
cashAndShortTermInvestments 2005919000.00
propertyPlantAndEquipmentGross 340972000.00
propertyPlantAndEquipmentNet 340972000.00
commonStockSharesOutstanding 139684000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 8045277000.00
intangibleAssets 793482000.00
otherCurrentAssets 193902000.00
totalLiab 5031429000.00
totalStockholderEquity 2880075000.00
deferredLongTermLiab 265717000.00
otherCurrentLiab 356852000.00
commonStock 377000.00
retainedEarnings -1002101000.00
otherLiab 122356000.00
goodWill 3678538000.00
otherAssets 4773290000.00
cash 1409008000.00
totalCurrentLiabilities 2998119000.00
currentDeferredRevenue 1501623000.00
netDebt 236229000.00
shortLongTermDebtTotal 1645237000.00
otherStockholderEquity 3859191000.00
propertyPlantEquipment 317987000.00
totalCurrentAssets 2954000000.00
longTermInvestments 301270000.00
netTangibleAssets -1591945000.00
shortTermInvestments 881602000.00
netReceivables 469488000.00
longTermDebt 1645237000.00
inventory 0.00
accountsPayable 1139644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1002101000.00
treasuryStock -2290418000.00
nonCurrrentAssetsOther -265717000.00
nonCurrentAssetsTotal 5091277000.00
longTermDebtTotal 1645237000.00
nonCurrentLiabilitiesOther 122356000.00
nonCurrentLiabilitiesTotal 2033310000.00
capitalSurpluse 6149609000.00
liabilitiesAndStockholdersEquity 8045277000.00
cashAndShortTermInvestments 2290610000.00
propertyPlantAndEquipmentGross 317987000.00
propertyPlantAndEquipmentNet 317987000.00
commonStockSharesOutstanding 139053000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 7457588000.00
intangibleAssets 795882000.00
otherCurrentAssets 171573000.00
totalLiab 4688489000.00
totalStockholderEquity 2703087000.00
deferredLongTermLiab 258460000.00
otherCurrentLiab 279168000.00
commonStock 376000.00
retainedEarnings -1142494000.00
otherLiab 132085000.00
goodWill 3665001000.00
otherAssets 4728937000.00
cash 953169000.00
totalCurrentLiabilities 2652880000.00
currentDeferredRevenue 1368213000.00
netDebt 691895000.00
shortLongTermDebtTotal 1645064000.00
otherStockholderEquity 3829567000.00
propertyPlantEquipment 301201000.00
totalCurrentAssets 2427450000.00
netTangibleAssets -1757796000.00
shortTermInvestments 868663000.00
netReceivables 434045000.00
longTermDebt 1645064000.00
inventory 0.00
accountsPayable 1005499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1142494000.00
treasuryStock -2289120000.00
nonCurrrentAssetsOther -258460000.00
nonCurrentAssetsTotal 5030138000.00
longTermDebtTotal 1645064000.00
nonCurrentLiabilitiesOther 132085000.00
nonCurrentLiabilitiesTotal 2035609000.00
capitalSurpluse 6118687000.00
liabilitiesAndStockholdersEquity 7457588000.00
cashAndShortTermInvestments 1821832000.00
propertyPlantAndEquipmentGross 301201000.00
propertyPlantAndEquipmentNet 301201000.00
commonStockSharesOutstanding 139084000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 6650994000.00
intangibleAssets 797707000.00
otherCurrentAssets 143200000.00
totalLiab 3914291000.00
totalStockholderEquity 2672544000.00
deferredLongTermLiab 248461000.00
otherCurrentLiab 322827000.00
commonStock 374000.00
retainedEarnings -1194533000.00
otherLiab 131516000.00
goodWill 3642360000.00
otherAssets 4672306000.00
cash 714332000.00
totalCurrentLiabilities 1889420000.00
currentDeferredRevenue 684098000.00
netDebt 930562000.00
shortLongTermDebtTotal 1644894000.00
otherStockholderEquity 3875506000.00
propertyPlantEquipment 277061000.00
totalCurrentAssets 1701627000.00
netTangibleAssets -1767523000.00
shortTermInvestments 515627000.00
netReceivables 328468000.00
longTermDebt 1644894000.00
inventory 0.00
accountsPayable 882495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1194533000.00
treasuryStock -2241191000.00
nonCurrrentAssetsOther 232239000.00
nonCurrentAssetsTotal 4949367000.00
longTermDebtTotal 1644894000.00
nonCurrentLiabilitiesOther 131516000.00
nonCurrentLiabilitiesTotal 2024871000.00
capitalSurpluse 6116697000.00
liabilitiesAndStockholdersEquity 6650994000.00
cashAndShortTermInvestments 1229959000.00
propertyPlantAndEquipmentGross 277061000.00
propertyPlantAndEquipmentNet 277061000.00
commonStockSharesOutstanding 140607500.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 7132741000.00
intangibleAssets 803996000.00
otherCurrentAssets 245901000.00
totalLiab 4360887000.00
totalStockholderEquity 2709883000.00
deferredLongTermLiab 237121000.00
otherCurrentLiab 299681000.00
commonStock 373000.00
retainedEarnings -1265826000.00
otherLiab 98815000.00
goodWill 3633508000.00
otherAssets 4662587000.00
cash 950871000.00
totalCurrentLiabilities 2380223000.00
currentDeferredRevenue 30794000.00
netDebt 693857000.00
shortTermDebt 1013953000.00
shortLongTermDebtTotal 1644728000.00
otherStockholderEquity 3978561000.00
propertyPlantEquipment 261832000.00
totalCurrentAssets 2208322000.00
netTangibleAssets -1727621000.00
shortTermInvestments 603461000.00
netReceivables 408089000.00
longTermDebt 1644728000.00
inventory 0.00
accountsPayable 1035795000.00
totalPermanentEquity 2771854000.00
noncontrollingInterestInConsolidatedEntity 61971000.00
temporaryEquityRedeemableNoncontrollingInterests 2771854000.00
accumulatedOtherComprehensiveIncome -3225000.00
additionalPaidInCapital 2771854000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 2771854000.00
retainedEarningsTotalEquity -1265826000.00
treasuryStock -2133601000.00
nonCurrrentAssetsOther -237121000.00
nonCurrentAssetsTotal 4924419000.00
longTermDebtTotal 1644728000.00
nonCurrentLiabilitiesOther 98815000.00
nonCurrentLiabilitiesTotal 1980664000.00
capitalSurpluse 6112162000.00
liabilitiesAndStockholdersEquity 7132741000.00
cashAndShortTermInvestments 1554332000.00
propertyPlantAndEquipmentGross 261832000.00
propertyPlantAndEquipmentNet 261832000.00
commonStockSharesOutstanding 143142000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 6622894000.00
intangibleAssets 801328000.00
otherCurrentAssets 297866000.00
totalLiab 3956340000.00
totalStockholderEquity 2605934000.00
deferredLongTermLiab 226962000.00
otherCurrentLiab 1557185000.00
commonStock 373000.00
retainedEarnings -1442376000.00
otherLiab 246782000.00
goodWill 3596764000.00
otherAssets 4550191000.00
cash 795854000.00
totalCurrentLiabilities 2587222000.00
currentDeferredRevenue 26853000.00
netDebt 99520000.00
shortLongTermDebtTotal 895374000.00
otherStockholderEquity 4093950000.00
propertyPlantEquipment 257012000.00
totalCurrentAssets 1815691000.00
netTangibleAssets -1792158000.00
shortTermInvestments 331286000.00
netReceivables 390685000.00
longTermDebt 895374000.00
inventory 0.00
accountsPayable 1003184000.00
totalPermanentEquity 2666554000.00
noncontrollingInterestInConsolidatedEntity 60620000.00
temporaryEquityRedeemableNoncontrollingInterests 2666554000.00
accumulatedOtherComprehensiveIncome -46013000.00
additionalPaidInCapital 2666554000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 2666554000.00
retainedEarningsTotalEquity -1442376000.00
treasuryStock -1937702000.00
nonCurrrentAssetsOther -226962000.00
nonCurrentAssetsTotal 4807203000.00
longTermDebtTotal 895374000.00
nonCurrentLiabilitiesOther 246782000.00
nonCurrentLiabilitiesTotal 1369118000.00
capitalSurpluse 6031652000.00
liabilitiesAndStockholdersEquity 6622894000.00
cashAndShortTermInvestments 1127140000.00
propertyPlantAndEquipmentGross 257012000.00
propertyPlantAndEquipmentNet 257012000.00
commonStockSharesOutstanding 144487500.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 6420471000.00
intangibleAssets 809190000.00
otherCurrentAssets 292745000.00
totalLiab 3813604000.00
totalStockholderEquity 2538814000.00
otherCurrentLiab 1522375000.00
commonStock 372000.00
retainedEarnings -1556638000.00
otherLiab 243634000.00
goodWill 3584183000.00
otherAssets 4471217000.00
cash 997461000.00
totalCurrentLiabilities 2444635000.00
currentDeferredRevenue 24634000.00
netDebt -102233000.00
shortLongTermDebtTotal 895228000.00
otherStockholderEquity 4114913000.00
propertyPlantEquipment 235876000.00
totalCurrentAssets 1713378000.00
shortTermInvestments 46503000.00
netReceivables 376669000.00
longTermDebt 895228000.00
accountsPayable 897626000.00
accumulatedOtherComprehensiveIncome -19833000.00
commonStockTotalEquity 372000.00
treasuryStock -1936749000.00
nonCurrrentAssetsOther -230107000.00
nonCurrentAssetsTotal 4707093000.00
nonCurrentLiabilitiesTotal 1368969000.00
liabilitiesAndStockholdersEquity 6420471000.00
cashAndShortTermInvestments 1043964000.00
propertyPlantAndEquipmentGross 235876000.00
propertyPlantAndEquipmentNet 235876000.00
commonStockSharesOutstanding 147251000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 5937156000.00
intangibleAssets 823031000.00
otherCurrentAssets 228839000.00
totalLiab 3187430000.00
totalStockholderEquity 2682681000.00
otherCurrentLiab 1004489000.00
commonStock 369000.00
retainedEarnings -1616033000.00
otherLiab 233328000.00
goodWill 3603994000.00
otherAssets 4475287000.00
cash 642544000.00
totalCurrentLiabilities 1835057000.00
currentDeferredRevenue 17204000.00
netDebt 252542000.00
shortLongTermDebtTotal 895086000.00
otherStockholderEquity 4294966000.00
propertyPlantEquipment 236820000.00
totalCurrentAssets 1225049000.00
shortTermInvestments 45849000.00
netReceivables 307817000.00
longTermDebt 895086000.00
accountsPayable 813364000.00
accumulatedOtherComprehensiveIncome 3379000.00
commonStockTotalEquity 369000.00
treasuryStock -1739198000.00
nonCurrrentAssetsOther 48262000.00
nonCurrentAssetsTotal 4712107000.00
nonCurrentLiabilitiesTotal 1352373000.00
liabilitiesAndStockholdersEquity 5937156000.00
cashAndShortTermInvestments 688393000.00
propertyPlantAndEquipmentGross 236820000.00
propertyPlantAndEquipmentNet 236820000.00
commonStockSharesOutstanding 144213000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 6147193000.00
intangibleAssets 824686000.00
otherCurrentAssets 200634000.00
totalLiab 3511045000.00
totalStockholderEquity 2569777000.00
otherCurrentLiab 1203896000.00
commonStock 368000.00
retainedEarnings -1718259000.00
otherLiab 226322000.00
goodWill 3579211000.00
otherAssets 4459290000.00
cash 838579000.00
totalCurrentLiabilities 2177639000.00
currentDeferredRevenue 19826000.00
netDebt 56368000.00
shortLongTermDebtTotal 894947000.00
otherStockholderEquity 4280925000.00
propertyPlantEquipment 231922000.00
totalCurrentAssets 1455981000.00
shortTermInvestments 48833000.00
netReceivables 367935000.00
longTermDebt 894947000.00
accountsPayable 953917000.00
accumulatedOtherComprehensiveIncome 6743000.00
commonStockTotalEquity 368000.00
treasuryStock -1718259000.00
nonCurrrentAssetsOther -212137000.00
nonCurrentAssetsTotal 4691212000.00
nonCurrentLiabilitiesTotal 1333406000.00
liabilitiesAndStockholdersEquity 6147193000.00
cashAndShortTermInvestments 887412000.00
propertyPlantAndEquipmentGross 231922000.00
propertyPlantAndEquipmentNet 231922000.00
commonStockSharesOutstanding 146864000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 6206065000.00
intangibleAssets 829741000.00
otherCurrentAssets 235394000.00
totalLiab 3715999000.00
totalStockholderEquity 2424591000.00
otherCurrentLiab 1435645000.00
commonStock 368000.00
retainedEarnings -1835273000.00
otherLiab 230534000.00
goodWill 3569225000.00
otherAssets 4453867000.00
cash 862294000.00
totalCurrentLiabilities 2392649000.00
currentDeferredRevenue 20596000.00
netDebt 32517000.00
shortLongTermDebtTotal 894811000.00
otherStockholderEquity 4265256000.00
propertyPlantEquipment 235232000.00
totalCurrentAssets 1516966000.00
shortTermInvestments 47861000.00
netReceivables 371417000.00
longTermDebt 894811000.00
accountsPayable 936408000.00
accumulatedOtherComprehensiveIncome -5760000.00
commonStockTotalEquity 368000.00
treasuryStock -1736669000.00
nonCurrrentAssetsOther -198005000.00
nonCurrentAssetsTotal 4689099000.00
nonCurrentLiabilitiesTotal 1323350000.00
liabilitiesAndStockholdersEquity 6206065000.00
cashAndShortTermInvestments 910155000.00
propertyPlantAndEquipmentGross 235232000.00
propertyPlantAndEquipmentNet 235232000.00
commonStockSharesOutstanding 145444500.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 5748771000.00
intangibleAssets 818210000.00
otherCurrentAssets 201624000.00
totalLiab 3348210000.00
totalStockholderEquity 2336061000.00
otherCurrentLiab 1210986000.00
commonStock 367000.00
retainedEarnings -1876175000.00
otherLiab 213928000.00
goodWill 3519825000.00
otherAssets 4418116000.00
cash 475234000.00
totalCurrentLiabilities 2040563000.00
currentDeferredRevenue 17530000.00
netDebt 419444000.00
shortLongTermDebtTotal 894678000.00
otherStockholderEquity 4253602000.00
propertyPlantEquipment 240152000.00
totalCurrentAssets 1090503000.00
shortTermInvestments 89974000.00
netReceivables 323671000.00
longTermDebt 894678000.00
accountsPayable 812047000.00
accumulatedOtherComprehensiveIncome -41733000.00
commonStockTotalEquity 367000.00
treasuryStock -1735400000.00
nonCurrrentAssetsOther -199041000.00
nonCurrentAssetsTotal 4658268000.00
nonCurrentLiabilitiesTotal 1307647000.00
liabilitiesAndStockholdersEquity 5748771000.00
cashAndShortTermInvestments 565208000.00
propertyPlantAndEquipmentGross 240152000.00
propertyPlantAndEquipmentNet 240152000.00
commonStockSharesOutstanding 143937500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 5894249000.00
intangibleAssets 833419000.00
otherCurrentAssets 173270000.00
totalLiab 3512918000.00
totalStockholderEquity 2328394000.00
otherCurrentLiab 774801000.00
commonStock 366000.00
retainedEarnings -1915559000.00
otherLiab 212661000.00
goodWill 3538569000.00
otherAssets 4447581000.00
cash 665412000.00
totalCurrentLiabilities 1566168000.00
currentDeferredRevenue 15774000.00
netDebt 879136000.00
shortLongTermDebtTotal 1544548000.00
otherStockholderEquity 4248249000.00
propertyPlantEquipment 247954000.00
totalCurrentAssets 1198714000.00
shortTermInvestments 92762000.00
netReceivables 267270000.00
longTermDebt 1544548000.00
accountsPayable 775593000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 366000.00
treasuryStock -1731235000.00
nonCurrrentAssetsOther 75593000.00
nonCurrentAssetsTotal 4695535000.00
nonCurrentLiabilitiesTotal 1946750000.00
liabilitiesAndStockholdersEquity 5894249000.00
cashAndShortTermInvestments 758174000.00
propertyPlantAndEquipmentGross 247954000.00
propertyPlantAndEquipmentNet 247954000.00
commonStockSharesOutstanding 143337000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 8989229000.00
intangibleAssets 1075373000.00
otherCurrentAssets 274864000.00
totalLiab 3821790000.00
totalStockholderEquity 5109582000.00
otherCurrentLiab 844291000.00
commonStock 365000.00
retainedEarnings 844423000.00
otherLiab 236880000.00
goodWill 6303867000.00
otherAssets 7461206000.00
cash 659671000.00
totalCurrentLiabilities 2050899000.00
currentDeferredRevenue 15689000.00
netDebt 484750000.00
shortTermDebt 224123000.00
shortLongTermDebtTotal 1144421000.00
otherStockholderEquity 4236741000.00
propertyPlantEquipment 242233000.00
totalCurrentAssets 1285790000.00
shortTermInvestments 7056000.00
netReceivables 351255000.00
longTermDebt 1144421000.00
accountsPayable 966796000.00
accumulatedOtherComprehensiveIncome 28053000.00
commonStockTotalEquity 365000.00
treasuryStock -1730945000.00
nonCurrrentAssetsOther -389624000.00
nonCurrentAssetsTotal 7703439000.00
nonCurrentLiabilitiesTotal 1770891000.00
liabilitiesAndStockholdersEquity 8989229000.00
cashAndShortTermInvestments 659671000.00
propertyPlantAndEquipmentGross 242233000.00
propertyPlantAndEquipmentNet 242233000.00
commonStockSharesOutstanding 145862000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 9121482000.00
intangibleAssets 980214000.00
otherCurrentAssets 257306000.00
totalLiab 4052139000.00
totalStockholderEquity 5010028000.00
otherCurrentLiab 1259196000.00
commonStock 365000.00
retainedEarnings 749599000.00
otherLiab 216800000.00
goodWill 6136371000.00
otherAssets 7229259000.00
cash 1027553000.00
totalCurrentLiabilities 2579271000.00
currentDeferredRevenue 19009000.00
netDebt -133257000.00
shortTermDebt 284861000.00
shortLongTermDebtTotal 894296000.00
otherStockholderEquity 4220892000.00
propertyPlantEquipment 208864000.00
totalCurrentAssets 1683359000.00
shortTermInvestments 26937000.00
netReceivables 398500000.00
longTermDebt 894296000.00
accountsPayable 1016205000.00
accumulatedOtherComprehensiveIncome 39172000.00
commonStockTotalEquity 365000.00
treasuryStock -1730091000.00
nonCurrrentAssetsOther -362098000.00
nonCurrentAssetsTotal 7438123000.00
nonCurrentLiabilitiesTotal 1472868000.00
liabilitiesAndStockholdersEquity 9121482000.00
cashAndShortTermInvestments 1027553000.00
propertyPlantAndEquipmentGross 208864000.00
propertyPlantAndEquipmentNet 208864000.00
commonStockSharesOutstanding 146999500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 8630773000.00
intangibleAssets 978683000.00
otherCurrentAssets 232742000.00
totalLiab 3684365000.00
totalStockholderEquity 4886436000.00
otherCurrentLiab 1127352000.00
commonStock 365000.00
retainedEarnings 653510000.00
otherLiab 215010000.00
goodWill 6067395000.00
otherAssets 7147811000.00
cash 697868000.00
totalCurrentLiabilities 2368397000.00
currentDeferredRevenue 18372000.00
netDebt 42132000.00
shortTermDebt 260356000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity 4194369000.00
propertyPlantEquipment 184422000.00
totalCurrentAssets 1298540000.00
shortTermInvestments 29854000.00
netReceivables 367930000.00
longTermDebt 740000000.00
accountsPayable 962317000.00
accumulatedOtherComprehensiveIncome 38192000.00
commonStockTotalEquity 365000.00
treasuryStock -1728363000.00
nonCurrrentAssetsOther -361225000.00
nonCurrentAssetsTotal 7332233000.00
nonCurrentLiabilitiesTotal 1315968000.00
liabilitiesAndStockholdersEquity 8630773000.00
cashAndShortTermInvestments 697868000.00
propertyPlantAndEquipmentGross 184422000.00
propertyPlantAndEquipmentNet 184422000.00
commonStockSharesOutstanding 147015500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 8295422000.00
intangibleAssets 970757000.00
otherCurrentAssets 154866000.00
totalLiab 3415406000.00
totalStockholderEquity 4818081000.00
otherCurrentLiab 621406000.00
commonStock 363000.00
retainedEarnings 602204000.00
otherLiab 204886000.00
goodWill 6006338000.00
otherAssets 7070277000.00
cash 617386000.00
totalCurrentLiabilities 1774352000.00
currentDeferredRevenue 11957000.00
netDebt 467614000.00
shortTermDebt 288712000.00
shortLongTermDebtTotal 1085000000.00
otherStockholderEquity 4183749000.00
propertyPlantEquipment 179490000.00
totalCurrentAssets 1045655000.00
shortTermInvestments 16655000.00
netReceivables 273403000.00
longTermDebt 1085000000.00
accountsPayable 852277000.00
accumulatedOtherComprehensiveIncome 31765000.00
commonStockTotalEquity 363000.00
treasuryStock -1718833000.00
nonCurrrentAssetsOther 93182000.00
nonCurrentAssetsTotal 7249767000.00
nonCurrentLiabilitiesTotal 1641054000.00
liabilitiesAndStockholdersEquity 8295422000.00
cashAndShortTermInvestments 617386000.00
propertyPlantAndEquipmentGross 179490000.00
propertyPlantAndEquipmentNet 179490000.00
commonStockSharesOutstanding 146085500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 8462126000.00
intangibleAssets 988525000.00
otherCurrentAssets 164288000.00
totalLiab 3557288000.00
totalStockholderEquity 4842248000.00
otherCurrentLiab 1067854000.00
commonStock 359000.00
retainedEarnings 536847000.00
otherLiab 104052000.00
goodWill 5912934000.00
otherAssets 6990465000.00
cash 836531000.00
totalCurrentLiabilities 2090838000.00
currentDeferredRevenue 13765000.00
netDebt 163469000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity 4278177000.00
propertyPlantEquipment 152941000.00
totalCurrentAssets 1318720000.00
shortTermInvestments 20748000.00
netReceivables 317901000.00
longTermDebt 1000000000.00
accountsPayable 1009219000.00
accumulatedOtherComprehensiveIncome 26865000.00
commonStockTotalEquity 359000.00
treasuryStock -1717922000.00
nonCurrrentAssetsOther -269000.00
nonCurrentAssetsTotal 7143406000.00
nonCurrentLiabilitiesTotal 1466450000.00
liabilitiesAndStockholdersEquity 8462126000.00
cashAndShortTermInvestments 836531000.00
propertyPlantAndEquipmentGross 152941000.00
propertyPlantAndEquipmentNet 152941000.00
commonStockSharesOutstanding 156378000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 8675587000.00
intangibleAssets 1006146000.00
otherCurrentAssets 201645000.00
totalLiab 3177365000.00
totalStockholderEquity 5435567000.00
otherCurrentLiab 1271505000.00
commonStock 358000.00
retainedEarnings 437252000.00
otherLiab 90672000.00
goodWill 5907286000.00
otherAssets 7000155000.00
cash 1011404000.00
totalCurrentLiabilities 2216739000.00
currentDeferredRevenue 12798000.00
netDebt -511404000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 4981667000.00
propertyPlantEquipment 149048000.00
totalCurrentAssets 1526384000.00
shortTermInvestments 21710000.00
netReceivables 313335000.00
longTermDebt 500000000.00
accountsPayable 932436000.00
accumulatedOtherComprehensiveIncome 16290000.00
commonStockTotalEquity 358000.00
treasuryStock -989173000.00
nonCurrrentAssetsOther -5422000.00
nonCurrentAssetsTotal 7149203000.00
nonCurrentLiabilitiesTotal 960626000.00
liabilitiesAndStockholdersEquity 8675587000.00
cashAndShortTermInvestments 1011404000.00
propertyPlantAndEquipmentGross 149048000.00
propertyPlantAndEquipmentNet 149048000.00
commonStockSharesOutstanding 160098000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 8258753000.00
intangibleAssets 1024010000.00
otherCurrentAssets 72675000.00
totalLiab 2899119000.00
totalStockholderEquity 5297373000.00
otherCurrentLiab 1104465000.00
commonStock 356000.00
retainedEarnings 341116000.00
otherLiab 97175000.00
goodWill 5892415000.00
otherAssets 7002225000.00
cash 637722000.00
totalCurrentLiabilities 1928712000.00
currentDeferredRevenue 11602000.00
netDebt -137722000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 4942266000.00
propertyPlantEquipment 141871000.00
totalCurrentAssets 1114657000.00
shortTermInvestments 19582000.00
netReceivables 289926000.00
longTermDebt 500000000.00
inventory 114334000.00
accountsPayable 812645000.00
accumulatedOtherComprehensiveIncome 13635000.00
commonStockTotalEquity 356000.00
treasuryStock -987638000.00
nonCurrrentAssetsOther -5401000.00
nonCurrentAssetsTotal 7144096000.00
nonCurrentLiabilitiesTotal 970407000.00
liabilitiesAndStockholdersEquity 8258753000.00
cashAndShortTermInvestments 637722000.00
propertyPlantAndEquipmentGross 141871000.00
propertyPlantAndEquipmentNet 141871000.00
commonStockSharesOutstanding 161874500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 8269184000.00
intangibleAssets 1028774000.00
otherCurrentAssets 117981000.00
totalLiab 2303138000.00
totalStockholderEquity 5904290000.00
otherCurrentLiab 669071000.00
commonStock 354000.00
retainedEarnings 309912000.00
otherLiab 33716000.00
goodWill 5861292000.00
otherAssets 6949355000.00
cash 853274000.00
totalCurrentLiabilities 1400125000.00
currentDeferredRevenue 10317000.00
netDebt -353274000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 5582045000.00
propertyPlantEquipment 137144000.00
totalCurrentAssets 1182685000.00
shortTermInvestments 11093000.00
netReceivables 211430000.00
longTermDebt 500000000.00
accountsPayable 720737000.00
accumulatedOtherComprehensiveIncome 11979000.00
commonStockTotalEquity 354000.00
treasuryStock -321155000.00
nonCurrrentAssetsOther 59289000.00
nonCurrentAssetsTotal 7086499000.00
nonCurrentLiabilitiesTotal 903013000.00
liabilitiesAndStockholdersEquity 8269184000.00
cashAndShortTermInvestments 853274000.00
propertyPlantAndEquipmentGross 137144000.00
propertyPlantAndEquipmentNet 137144000.00
commonStockSharesOutstanding 165179500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 8384232000.00
intangibleAssets 1050764000.00
otherCurrentAssets 133316000.00
totalLiab 2533819000.00
totalStockholderEquity 5794453000.00
otherCurrentLiab 830389000.00
commonStock 353000.00
retainedEarnings 242772000.00
otherLiab 65272000.00
goodWill 5856663000.00
otherAssets 6963540000.00
cash 945692000.00
totalCurrentLiabilities 1627114000.00
currentDeferredRevenue 11083000.00
netDebt -445436000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 500256000.00
otherStockholderEquity 5544550000.00
propertyPlantEquipment 124737000.00
totalCurrentAssets 1295955000.00
netReceivables 216947000.00
longTermDebt 500000000.00
accountsPayable 785386000.00
accumulatedOtherComprehensiveIncome 6778000.00
commonStockTotalEquity 353000.00
treasuryStock -320569000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 7088277000.00
nonCurrentLiabilitiesTotal 906705000.00
liabilitiesAndStockholdersEquity 8384232000.00
cashAndShortTermInvestments 945692000.00
propertyPlantAndEquipmentGross 124737000.00
propertyPlantAndEquipmentNet 124737000.00
commonStockSharesOutstanding 170568500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 8149980000.00
intangibleAssets 1117046000.00
otherCurrentAssets 172908000.00
totalLiab 2263576000.00
totalStockholderEquity 5827557000.00
otherCurrentLiab 1062704000.00
commonStock 353000.00
retainedEarnings 183795000.00
otherLiab 73859000.00
goodWill 5860166000.00
otherAssets 7026474000.00
cash 643341000.00
totalCurrentLiabilities 1814046000.00
currentDeferredRevenue 12580000.00
netDebt -643248000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 5643632000.00
propertyPlantEquipment 104344000.00
totalCurrentAssets 1019162000.00
netReceivables 202913000.00
accountsPayable 738669000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 353000.00
treasuryStock -185779000.00
nonCurrrentAssetsOther -15289000.00
nonCurrentAssetsTotal 7130818000.00
nonCurrentLiabilitiesTotal 449530000.00
liabilitiesAndStockholdersEquity 8149980000.00
cashAndShortTermInvestments 643341000.00
propertyPlantAndEquipmentGross 104344000.00
propertyPlantAndEquipmentNet 104344000.00
commonStockSharesOutstanding 179545000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 8024044000.00
intangibleAssets 1146707000.00
otherCurrentAssets 181164000.00
totalLiab 2100306000.00
totalStockholderEquity 5852750000.00
otherCurrentLiab 942881000.00
commonStock 351000.00
retainedEarnings 88313000.00
otherLiab 79278000.00
goodWill 5855453000.00
otherAssets 7041364000.00
cash 509030000.00
totalCurrentLiabilities 1623652000.00
currentDeferredRevenue 11084000.00
netDebt -508657000.00
shortTermDebt 373000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 5766290000.00
propertyPlantEquipment 93008000.00
totalCurrentAssets 889672000.00
netReceivables 199478000.00
accountsPayable 669314000.00
accumulatedOtherComprehensiveIncome -2204000.00
commonStockTotalEquity 351000.00
treasuryStock -31040000.00
nonCurrrentAssetsOther -15483000.00
nonCurrentAssetsTotal 7134372000.00
nonCurrentLiabilitiesTotal 476654000.00
liabilitiesAndStockholdersEquity 8024044000.00
cashAndShortTermInvestments 509030000.00
propertyPlantAndEquipmentGross 93008000.00
propertyPlantAndEquipmentNet 93008000.00
commonStockSharesOutstanding 182584000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 7756892000.00
intangibleAssets 7036233000.00
otherCurrentAssets 118809000.00
totalLiab 1951355000.00
totalStockholderEquity 5733763000.00
otherCurrentLiab 557581000.00
commonStock 349000.00
retainedEarnings 64978000.00
otherLiab 144250000.00
goodWill 5859730000.00
otherAssets 7075664000.00
cash 297416000.00
totalCurrentLiabilities 1438225000.00
currentDeferredRevenue 7068000.00
netDebt -66661000.00
shortTermDebt 230755000.00
shortLongTermDebtTotal 230755000.00
otherStockholderEquity 5670034000.00
propertyPlantEquipment 90984000.00
totalCurrentAssets 590244000.00
shortTermInvestments 23585000.00
netReceivables 174019000.00
accountsPayable 642821000.00
accumulatedOtherComprehensiveIncome -1598000.00
commonStockTotalEquity 349000.00
treasuryStock -25464000.00
nonCurrrentAssetsOther 39431000.00
nonCurrentAssetsTotal 7166648000.00
nonCurrentLiabilitiesTotal 513130000.00
liabilitiesAndStockholdersEquity 7756892000.00
cashAndShortTermInvestments 297416000.00
propertyPlantAndEquipmentGross 90984000.00
propertyPlantAndEquipmentNet 90984000.00
commonStockSharesOutstanding 168204500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 7776176000.00
intangibleAssets 7079889000.00
otherCurrentAssets 156182000.00
totalLiab 1952526000.00
totalStockholderEquity 5752580000.00
otherCurrentLiab 95864000.00
commonStock 344000.00
retainedEarnings 39744000.00
otherLiab 129857000.00
goodWill 5875132000.00
otherAssets 7125606000.00
cash 227875000.00
totalCurrentLiabilities 1441206000.00
currentDeferredRevenue 566898000.00
netDebt -227875000.00
otherStockholderEquity 5712300000.00
propertyPlantEquipment 85866000.00
totalCurrentAssets 564704000.00
shortTermInvestments 25000.00
netReceivables 180622000.00
accountsPayable 778444000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 344000.00
treasuryStock -25178000.00
nonCurrrentAssetsOther -9157000.00
nonCurrentAssetsTotal 7211472000.00
nonCurrentLiabilitiesTotal 511320000.00
liabilitiesAndStockholdersEquity 7776176000.00
cashAndShortTermInvestments 227900000.00
propertyPlantAndEquipmentGross 85866000.00
propertyPlantAndEquipmentNet 85866000.00
commonStockSharesOutstanding 176675500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 9537187000.00
intangibleAssets 7112519000.00
otherCurrentAssets 138824000.00
totalLiab 982179000.00
totalStockholderEquity 8555008000.00
otherCurrentLiab 982179000.00
otherLiab 38183000.00
goodWill 5872589000.00
otherAssets 9537187000.00
totalCurrentLiabilities 982179000.00
propertyPlantEquipment 84497000.00
accountsPayable 656011000.00
liabilitiesAndStockholdersEquity 9537187000.00
commonStockSharesOutstanding 170274500.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10107441000.00
intangibleAssets 7128855000.00
otherCurrentAssets 113878000.00
totalLiab 1818828000.00
totalStockholderEquity 8213914000.00
otherCurrentLiab 810543000.00
otherLiab 49501000.00
goodWill 5846107000.00
otherAssets 7163719000.00
totalCurrentLiabilities 1425267000.00
propertyPlantEquipment 84890000.00
accountsPayable 614724000.00
commonStockSharesOutstanding 170274500.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 9537187000.00
intangibleAssets 1279361000.00
otherCurrentAssets 62554000.00
totalLiab 1366123000.00
totalStockholderEquity 8152629000.00
otherCurrentLiab 453774000.00
otherLiab 50248000.00
goodWill 5790111000.00
otherAssets 7209904000.00
cash 154957000.00
totalCurrentLiabilities 982179000.00
netDebt -154957000.00
otherStockholderEquity 8118961000.00
propertyPlantEquipment 81426000.00
totalCurrentAssets 2245857000.00
shortTermInvestments 1000000.00
netReceivables 2018650000.00
inventory 8696000.00
accountsPayable 528405000.00
accumulatedOtherComprehensiveIncome 33668000.00
nonCurrentAssetsTotal 7291330000.00
nonCurrentLiabilitiesTotal 383944000.00
liabilitiesAndStockholdersEquity 9537187000.00
cashAndShortTermInvestments 155957000.00
propertyPlantAndEquipmentGross 81426000.00
propertyPlantAndEquipmentNet 81426000.00
commonStockSharesOutstanding 167770000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 170274500.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 8755270000.00
intangibleAssets 6973348000.00
otherCurrentAssets 54787000.00
totalLiab 1200969000.00
totalStockholderEquity 7554301000.00
otherCurrentLiab 384125000.00
otherLiab 3321000.00
goodWill 5650322000.00
otherAssets 6999490000.00
cash 188639000.00
totalCurrentLiabilities 825324000.00
propertyPlantEquipment 75618000.00
shortTermInvestments 716265000.00
accountsPayable 433753000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 859913000.00
intangibleAssets 168954000.00
otherCurrentAssets 25102000.00
totalLiab 373907000.00
totalStockholderEquity 486006000.00
otherCurrentLiab 334748000.00
commonStock 589000.00
goodWill 124286000.00
otherAssets 184693000.00
cash 218219000.00
totalCurrentLiabilities 373907000.00
propertyPlantEquipment 30368000.00
shortTermInvestments 365790000.00
accountsPayable 39159000.00
commonStockSharesOutstanding 46354200.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 816957000.00
intangibleAssets 158290000.00
otherCurrentAssets 26437000.00
totalLiab 377251000.00
totalStockholderEquity 439706000.00
otherCurrentLiab 308351000.00
commonStock 574000.00
goodWill 114201000.00
otherAssets 197977000.00
totalCurrentLiabilities 377251000.00
propertyPlantEquipment 27625000.00
accountsPayable 68900000.00
commonStockSharesOutstanding 46800000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 739638000.00
intangibleAssets 153617000.00
otherCurrentAssets 38333000.00
totalLiab 366347000.00
totalStockholderEquity 373291000.00
otherCurrentLiab 306833000.00
commonStock 570000.00
goodWill 111631000.00
otherAssets 184357000.00
totalCurrentLiabilities 366347000.00
propertyPlantEquipment 28244000.00
accountsPayable 59514000.00
commonStockSharesOutstanding 42435600.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 646558000.00
intangibleAssets 156913000.00
otherCurrentAssets 34193000.00
totalLiab 324993000.00
totalStockholderEquity 321565000.00
otherCurrentLiab 273432000.00
commonStock 556000.00
goodWill 108401000.00
otherAssets 183658000.00
totalCurrentLiabilities 324721000.00
propertyPlantEquipment 25089000.00
longTermDebt 272000.00
accountsPayable 50723000.00
commonStockSharesOutstanding 14447800.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 404555000.00
intangibleAssets 98270000.00
otherCurrentAssets 15918000.00
totalLiab 155454000.00
totalStockholderEquity 249101000.00
otherCurrentLiab 123877000.00
commonStock 529000.00
goodWill 78890000.00
otherAssets 111167000.00
totalCurrentLiabilities 155454000.00
propertyPlantEquipment 21447000.00
accountsPayable 31577000.00
commonStockSharesOutstanding 16845200.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 369780000.00
intangibleAssets 108175000.00
otherCurrentAssets 27419000.00
totalLiab 135029000.00
totalStockholderEquity 234751000.00
otherCurrentLiab 105966000.00
commonStock 514000.00
goodWill 78890000.00
otherAssets 110015000.00
totalCurrentLiabilities 135029000.00
propertyPlantEquipment 16120000.00
accountsPayable 29063000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 389844000.00
intangibleAssets 118079000.00
otherCurrentAssets 41812000.00
totalLiab 158845000.00
totalStockholderEquity 230999000.00
otherCurrentLiab 123503000.00
commonStock 502000.00
goodWill 74781000.00
otherAssets 119377000.00
cash 182161000.00
totalCurrentLiabilities 157542000.00
propertyPlantEquipment 16778000.00
longTermDebt 1303000.00
accountsPayable 33994000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 337297000.00
intangibleAssets 133510000.00
otherCurrentAssets 16035000.00
totalLiab 112751000.00
totalStockholderEquity 224546000.00
otherCurrentLiab 82139000.00
commonStock 487000.00
goodWill 77002000.00
otherAssets 136948000.00
totalCurrentLiabilities 111441000.00
propertyPlantEquipment 15662000.00
longTermDebt 1310000.00
accountsPayable 29221000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 273050000.00
otherCurrentAssets 6452000.00
totalLiab 65554000.00
totalStockholderEquity 207496000.00
otherCurrentLiab 40144000.00
commonStock 445000.00
otherLiab 2950000.00
otherAssets 185485000.00
totalCurrentLiabilities 60997000.00
propertyPlantEquipment 6446000.00
longTermDebt 1607000.00
accountsPayable 20553000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 301182000.00
otherCurrentAssets 4541000.00
totalLiab 65827000.00
totalStockholderEquity 235355000.00
otherCurrentLiab 38440000.00
commonStock 443000.00
otherLiab 3336000.00
otherAssets 201610000.00
totalCurrentLiabilities 60801000.00
propertyPlantEquipment 7155000.00
longTermDebt 1690000.00
accountsPayable 22041000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 21561000000.00
intangibleAssets 1209000000.00
otherCurrentAssets 774000000.00
totalLiab 17833000000.00
totalStockholderEquity 2283000000.00
deferredLongTermLiab 52000000.00
otherCurrentLiab 808000000.00
commonStock -10869000000.00
capitalStock 0.00
retainedEarnings -1409000000.00
otherLiab 503000000.00
goodWill 7143000000.00
otherAssets 661000000.00
cash 4096000000.00
totalCurrentLiabilities 10778000000.00
currentDeferredRevenue 7314000000.00
netDebt 2456000000.00
shortLongTermDebtTotal 6552000000.00
otherStockholderEquity 14795000000.00
propertyPlantEquipment 2210000000.00
totalCurrentAssets 8791000000.00
longTermInvestments 1184000000.00
netTangibleAssets -5757000000.00
shortTermInvestments 48000000.00
netReceivables 2118000000.00
longTermDebt 6240000000.00
inventory 1755000000.00
accountsPayable 2656000000.00
noncontrollingInterestInConsolidatedEntity 1445000000.00
accumulatedOtherComprehensiveIncome -234000000.00
retainedEarningsTotalEquity -1409000000.00
nonCurrrentAssetsOther 1184000000.00
nonCurrentAssetsTotal 12770000000.00
capitalLeaseObligations 312000000.00
longTermDebtTotal 6240000000.00
nonCurrentLiabilitiesOther 451000000.00
nonCurrentLiabilitiesTotal 7055000000.00
capitalSurpluse 14795000000.00
liabilitiesAndStockholdersEquity 21561000000.00
cashAndShortTermInvestments 4144000000.00
propertyPlantAndEquipmentGross 2573000000.00
propertyPlantAndEquipmentNet 2573000000.00
netWorkingCapital -1987000000.00
netInvestedCapital 8523000000.00
commonStockSharesOutstanding 161751000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 21548000000.00
intangibleAssets 1393000000.00
otherCurrentAssets 827000000.00
totalLiab 17996000000.00
totalStockholderEquity 2057000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 840000000.00
commonStock -10262000000.00
capitalStock 0.00
retainedEarnings -1761000000.00
otherLiab 471000000.00
goodWill 7171000000.00
otherAssets 766000000.00
cash 4111000000.00
totalCurrentLiabilities 9450000000.00
currentDeferredRevenue 5854000000.00
netDebt 4699000000.00
shortTermDebt 735000000.00
shortLongTermDebt 735000000.00
shortLongTermDebtTotal 8810000000.00
otherStockholderEquity -6295000000.00
propertyPlantEquipment 2180000000.00
totalCurrentAssets 8181000000.00
longTermInvestments 1450000000.00
netTangibleAssets -6147000000.00
shortTermInvestments 200000000.00
netReceivables 1349000000.00
longTermDebt 7715000000.00
inventory 1694000000.00
accountsPayable 2021000000.00
noncontrollingInterestInConsolidatedEntity 1495000000.00
accumulatedOtherComprehensiveIncome -149000000.00
retainedEarningsTotalEquity -1761000000.00
treasuryStock -10262000000.00
nonCurrrentAssetsOther 1450000000.00
nonCurrentAssetsTotal 13367000000.00
capitalLeaseObligations 360000000.00
longTermDebtTotal 7715000000.00
nonCurrentLiabilitiesOther 413000000.00
nonCurrentLiabilitiesTotal 8546000000.00
capitalSurpluse 14229000000.00
liabilitiesAndStockholdersEquity 21548000000.00
cashAndShortTermInvestments 4311000000.00
propertyPlantAndEquipmentGross 2587000000.00
propertyPlantAndEquipmentNet 2587000000.00
netWorkingCapital -1269000000.00
netInvestedCapital 10507000000.00
commonStockSharesOutstanding 149734000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 18690000000.00
intangibleAssets 1515000000.00
otherCurrentAssets 654000000.00
totalLiab 14664000000.00
totalStockholderEquity 2532000000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab 1029000000.00
commonStock -10097000000.00
capitalStock 1022000000.00
retainedEarnings -1781000000.00
otherLiab 529000000.00
goodWill 7380000000.00
otherAssets 1904000000.00
cash 3363000000.00
totalCurrentLiabilities 5406000000.00
currentDeferredRevenue 3279000000.00
netDebt 5366000000.00
shortTermDebt 749000000.00
shortLongTermDebtTotal 8729000000.00
otherStockholderEquity 3469000000.00
propertyPlantEquipment 2257000000.00
totalCurrentAssets 5634000000.00
longTermInvestments 671000000.00
netTangibleAssets -6872000000.00
shortTermInvestments 24000000.00
netReceivables 821000000.00
longTermDebt 8216000000.00
inventory 772000000.00
accountsPayable 1098000000.00
noncontrollingInterestInConsolidatedEntity 1494000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity -10097000000.00
preferredStockTotalEquity 1022000000.00
retainedEarningsTotalEquity -1781000000.00
treasuryStock -10097000000.00
nonCurrrentAssetsOther 671000000.00
nonCurrentAssetsTotal 13056000000.00
capitalLeaseObligations 513000000.00
longTermDebtTotal 8216000000.00
nonCurrentLiabilitiesOther 462000000.00
nonCurrentLiabilitiesTotal 9258000000.00
capitalSurp