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Fidelity National Information Services, Inc. занимается бизнесом технологий, решений и услуг для торговых предприятий, банков и компаний на рынках капитала. Он работает в следующих сегментах: Merchant, Banking и Capital Markets. Сегмент Merchant ориентирован на обслуживание продавцов всех размеров по всему миру, что позволяет им принимать электронные платежи, включая кредитные, дебетовые и предоплаченные платежи, произведенные в физической точке продажи, а также в средах, где нет карт, таких как электронная коммерция и мобильная связь. Банковский сегмент ориентирован на обслуживание финансовых учреждений всех размеров для решения основных задач обработки и вспомогательных приложений; цифровые решения; решения по мошенничеству, управлению рисками и соответствию требованиям; электронный перевод средств и сетевые услуги; оплата; богатство и выход на пенсию; решения для обработки и вывода товаров. Сегмент «Рынки капитала» ориентирован на обслуживание клиентов, предоставляющих финансовые услуги по всему миру, с помощью ряда решений на покупку и продажу. Компания была основана в 1968 году и имеет штаб-квартиру в Джексонвилле, штат Флорида.

General
Code FIS
Type Common Stock
Name Fidelity National Information Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BK2F42
ISIN US31620M1062
LEI 6WQI0GK1PRFVBA061U48
PrimaryTicker FIS.US
CUSIP 156880106
CIK 1136893
EmployerIdNumber 37-1490331
FiscalYearEnd December
IPODate 2001-06-20
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 601 Riverside Avenue, Jacksonville, FL, United States, 32204
Listings
0
Code F1NI34
Exchange SA
Name Fidelity National Information Services Inc
Phone 904 438 6000
WebURL https://www.fisglobal.com
FullTimeEmployees 69000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 35513487360
MarketCapitalizationMln 35513.4874
EBITDA 3700999936
PEGRatio 1.2411
WallStreetTargetPrice 65
BookValue 32.9
DividendShare 2.03
DividendYield 0.0347
EarningsShare -27.76
EPSEstimateCurrentYear 3.54
EPSEstimateNextYear 4.52
EPSEstimateNextQuarter 1.61
EPSEstimateCurrentQuarter 1.58
MostRecentQuarter 2023-09-30
ProfitMargin -1.6573
OperatingMarginTTM 0.1936
ReturnOnAssetsTTM 0.0181
ReturnOnEquityTTM -0.516
RevenueTTM 14645000192
RevenuePerShareTTM 24.738
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 5708000000
DilutedEpsTTM -27.76
QuarterlyEarningsGrowthYOY 0.202

Financials / Income Statement / quarterly / net Income

291M
2021-12-31
120M
2022-03-31
277M
2022-06-30
249M
2022-09-30
-17.362B
2022-12-31
140M
2023-03-31
-6.596B
2023-06-30
-449M
2023-09-30

Financials / Income Statement / quarterly / ebitda

462M
2021-12-31
1.289B
2022-03-31
1.408B
2022-06-30
1.37B
2022-09-30
1.431B
2022-12-31
1.221B
2023-03-31
1.359B
2023-06-30
967M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.672B
2021-12-31
3.492B
2022-03-31
3.719B
2022-06-30
3.604B
2022-09-30
3.714B
2022-12-31
3.51B
2023-03-31
3.746B
2023-06-30
2.489B
2023-09-30

Earnings / History / epsActual

1.71
2022-12-31
1.29
2023-03-31
1.55
2023-06-30
1.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 12.7551
PriceSalesTTM 2.3821
PriceBookMRQ 1.7911
EnterpriseValue 53710467072
EnterpriseValueRevenue 3.6241
EnterpriseValueEbitda -4.1769
SharesStats
SharesOutstanding 592483968
SharesFloat 590190689
PercentInsiders 0.266
PercentInstitutions 94.003
Technicals
Beta 0.909
52WeekHigh 76.5083
52WeekLow 46.4963
50DayMA 54.6978
200DayMA 55.4108
SharesShort 8827109
SharesShortPriorMonth 8006802
ShortRatio 1.48
ShortPercent 0.0149
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 53174000000.00
intangibleAssets 4029000000.00
otherCurrentAssets 1151000000.00
totalLiab 33690000000.00
totalStockholderEquity 19477000000.00
otherCurrentLiab 7954000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -22808000000.00
goodWill 16811000000.00
otherAssets 19499000000.00
cash 466000000.00
cashAndEquivalents 466000000.00
totalCurrentLiabilities 16081000000.00
currentDeferredRevenue 739000000.00
netDebt 18190000000.00
shortTermDebt 5915000000.00
shortLongTermDebt 5915000000.00
shortLongTermDebtTotal 18656000000.00
otherStockholderEquity 42687000000.00
propertyPlantEquipment 682000000.00
totalCurrentAssets 12153000000.00
netReceivables 2034000000.00
longTermDebt 12741000000.00
inventory 8502000000.00
accountsPayable 1473000000.00
accumulatedOtherComprehensiveIncome -408000000.00
nonCurrrentAssetsOther 18491000000.00
nonCurrentAssetsTotal 41021000000.00
longTermDebtTotal 12741000000.00
nonCurrentLiabilitiesOther 1478000000.00
nonCurrentLiabilitiesTotal 17609000000.00
capitalSurpluse 46895000000.00
liabilitiesAndStockholdersEquity 53174000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentNet 682000000.00
netWorkingCapital -3928000000.00
netInvestedCapital 38133000000.00
commonStockSharesOutstanding 592000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 53574000000.00
intangibleAssets 11352000000.00
otherCurrentAssets 4773000000.00
totalLiab 33301000000.00
totalStockholderEquity 20266000000.00
deferredLongTermLiab 3376000000.00
otherCurrentLiab 5050000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -22048000000.00
otherLiab 5269000000.00
goodWill 27681000000.00
otherAssets 3062000000.00
cash 1982000000.00
cashAndEquivalents 1982000000.00
totalCurrentLiabilities 14443000000.00
currentDeferredRevenue 818000000.00
netDebt 17536000000.00
shortTermDebt 5929000000.00
shortLongTermDebt 5929000000.00
shortLongTermDebtTotal 19518000000.00
otherStockholderEquity 42639000000.00
propertyPlantEquipment 829000000.00
totalCurrentAssets 10650000000.00
netTangibleAssets -18767000000.00
netReceivables 3895000000.00
longTermDebt 13589000000.00
accountsPayable 2646000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -331000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -22048000000.00
nonCurrrentAssetsOther 1938000000.00
nonCurrentAssetsTotal 42924000000.00
longTermDebtTotal 13589000000.00
nonCurrentLiabilitiesOther 1893000000.00
nonCurrentLiabilitiesTotal 18858000000.00
capitalSurpluse 46846000000.00
liabilitiesAndStockholdersEquity 53574000000.00
cashAndShortTermInvestments 1982000000.00
propertyPlantAndEquipmentGross 2436000000.00
propertyPlantAndEquipmentNet 829000000.00
netWorkingCapital -3793000000.00
netInvestedCapital 39784000000.00
commonStockSharesOutstanding 592000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 61078000000.00
intangibleAssets 11753000000.00
otherCurrentAssets 5133000000.00
totalLiab 33974000000.00
totalStockholderEquity 27097000000.00
deferredLongTermLiab 3494000000.00
otherCurrentLiab 5331000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -15141000000.00
otherLiab 5341000000.00
goodWill 34424000000.00
otherAssets 3097000000.00
cash 1871000000.00
cashAndEquivalents 1871000000.00
totalCurrentLiabilities 14728000000.00
currentDeferredRevenue 825000000.00
netDebt 18141000000.00
shortTermDebt 6107000000.00
shortLongTermDebt 6107000000.00
shortLongTermDebtTotal 20012000000.00
otherStockholderEquity 42596000000.00
propertyPlantEquipment 838000000.00
totalCurrentAssets 10966000000.00
netTangibleAssets -19080000000.00
netReceivables 3962000000.00
longTermDebt 13905000000.00
accountsPayable 2465000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -364000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -15141000000.00
nonCurrrentAssetsOther -397000000.00
nonCurrentAssetsTotal 50112000000.00
longTermDebtTotal 13905000000.00
nonCurrentLiabilitiesOther 1847000000.00
nonCurrentLiabilitiesTotal 19246000000.00
capitalSurpluse 46802000000.00
liabilitiesAndStockholdersEquity 61078000000.00
cashAndShortTermInvestments 1871000000.00
propertyPlantAndEquipmentGross 2394000000.00
propertyPlantAndEquipmentNet 838000000.00
netWorkingCapital -3762000000.00
netInvestedCapital 47109000000.00
commonStockSharesOutstanding 614000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 63278000000.00
intangibleAssets 12194000000.00
otherCurrentAssets 6438000000.00
totalLiab 35872000000.00
totalStockholderEquity 27218000000.00
deferredLongTermLiab 1080000000.00
otherCurrentLiab 6752000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -14971000000.00
otherLiab 5147000000.00
goodWill 34276000000.00
otherAssets 3128000000.00
cash 2188000000.00
cashAndEquivalents 2188000000.00
totalCurrentLiabilities 16224000000.00
currentDeferredRevenue 788000000.00
netDebt 17949000000.00
shortTermDebt 5930000000.00
shortLongTermDebt 5930000000.00
shortLongTermDebtTotal 20137000000.00
otherStockholderEquity 42543000000.00
propertyPlantEquipment 862000000.00
totalCurrentAssets 12818000000.00
longTermInvestments 393000000.00
netTangibleAssets -19252000000.00
netReceivables 4192000000.00
longTermDebt 14207000000.00
accountsPayable 2754000000.00
accumulatedOtherComprehensiveIncome -360000000.00
nonCurrrentAssetsOther -815000000.00
nonCurrentAssetsTotal 50460000000.00
capitalLeaseObligations 414000000.00
longTermDebtTotal 14207000000.00
nonCurrentLiabilitiesOther 1891000000.00
nonCurrentLiabilitiesTotal 19648000000.00
capitalSurpluse 46735000000.00
liabilitiesAndStockholdersEquity 63278000000.00
cashAndShortTermInvestments 2188000000.00
propertyPlantAndEquipmentGross 2694000000.00
propertyPlantAndEquipmentNet 862000000.00
netWorkingCapital -3406000000.00
netInvestedCapital 47355000000.00
commonStockSharesOutstanding 593000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 78317000000.00
intangibleAssets 12331000000.00
otherCurrentAssets 4359000000.00
totalLiab 32802000000.00
totalStockholderEquity 45328000000.00
deferredLongTermLiab 991000000.00
otherCurrentLiab 5076000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2673000000.00
otherLiab 5622000000.00
goodWill 51014000000.00
otherAssets 3540000000.00
cash 1932000000.00
cashAndEquivalents 1932000000.00
totalCurrentLiabilities 13671000000.00
currentDeferredRevenue 712000000.00
netDebt 16984000000.00
shortTermDebt 5407000000.00
shortLongTermDebt 5407000000.00
shortLongTermDebtTotal 18916000000.00
otherStockholderEquity 43041000000.00
propertyPlantEquipment 839000000.00
totalCurrentAssets 10593000000.00
netTangibleAssets -18017000000.00
netReceivables 3666000000.00
longTermDebt 13509000000.00
inventory 636000000.00
accountsPayable 2476000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -392000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2673000000.00
nonCurrrentAssetsOther -151000000.00
nonCurrentAssetsTotal 67724000000.00
longTermDebtTotal 13509000000.00
nonCurrentLiabilitiesOther 1931000000.00
nonCurrentLiabilitiesTotal 19131000000.00
warrants 178000000.00
capitalSurpluse 46726000000.00
liabilitiesAndStockholdersEquity 78317000000.00
cashAndShortTermInvestments 1932000000.00
propertyPlantAndEquipmentGross 2311000000.00
propertyPlantAndEquipmentNet 839000000.00
netWorkingCapital -3078000000.00
netInvestedCapital 64244000000.00
commonStockSharesOutstanding 607000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 79620000000.00
intangibleAssets 13194000000.00
otherCurrentAssets 4334000000.00
totalLiab 32930000000.00
totalStockholderEquity 46506000000.00
deferredLongTermLiab 3786000000.00
otherCurrentLiab 5154000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2709000000.00
otherLiab 5647000000.00
goodWill 52004000000.00
otherAssets 2375000000.00
cash 1688000000.00
cashAndEquivalents 1688000000.00
totalCurrentLiabilities 15528000000.00
currentDeferredRevenue 728000000.00
netDebt 16857000000.00
shortTermDebt 6790000000.00
shortLongTermDebt 6790000000.00
shortLongTermDebtTotal 18545000000.00
otherStockholderEquity 43991000000.00
propertyPlantEquipment 881000000.00
totalCurrentAssets 10706000000.00
netTangibleAssets -18517000000.00
netReceivables 3771000000.00
longTermDebt 11755000000.00
inventory 913000000.00
accountsPayable 2856000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2709000000.00
nonCurrrentAssetsOther -951000000.00
nonCurrentAssetsTotal 68914000000.00
longTermDebtTotal 11755000000.00
nonCurrentLiabilitiesOther 1861000000.00
nonCurrentLiabilitiesTotal 17402000000.00
warrants 175000000.00
capitalSurpluse 46634000000.00
liabilitiesAndStockholdersEquity 79620000000.00
cashAndShortTermInvestments 1688000000.00
propertyPlantAndEquipmentNet 881000000.00
netWorkingCapital -4822000000.00
netInvestedCapital 65051000000.00
commonStockSharesOutstanding 611000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 81198000000.00
intangibleAssets 14089000000.00
otherCurrentAssets 4062000000.00
totalLiab 33988000000.00
totalStockholderEquity 47026000000.00
deferredLongTermLiab 4055000000.00
otherCurrentLiab 5228000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2721000000.00
goodWill 52988000000.00
otherAssets 2453000000.00
cash 1547000000.00
cashAndEquivalents 1547000000.00
totalCurrentLiabilities 13777000000.00
currentDeferredRevenue 847000000.00
netDebt 17673000000.00
shortTermDebt 5012000000.00
shortLongTermDebt 5012000000.00
shortLongTermDebtTotal 19220000000.00
otherStockholderEquity 44193000000.00
propertyPlantEquipment 901000000.00
totalCurrentAssets 10145000000.00
netTangibleAssets -19877000000.00
netReceivables 3915000000.00
longTermDebt 14208000000.00
inventory 621000000.00
accountsPayable 2690000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome 106000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2721000000.00
treasuryStock -2343000000.00
nonCurrrentAssetsOther 3075000000.00
nonCurrentAssetsTotal 71053000000.00
longTermDebtTotal 14208000000.00
nonCurrentLiabilitiesOther 1948000000.00
nonCurrentLiabilitiesTotal 20211000000.00
warrants 174000000.00
capitalSurpluse 46536000000.00
liabilitiesAndStockholdersEquity 81198000000.00
cashAndShortTermInvestments 1547000000.00
propertyPlantAndEquipmentNet 901000000.00
netWorkingCapital -3632000000.00
netInvestedCapital 66246000000.00
commonStockSharesOutstanding 614000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 82931000000.00
intangibleAssets 14838000000.00
otherCurrentAssets 4571000000.00
totalLiab 35399000000.00
totalStockholderEquity 47347000000.00
deferredLongTermLiab 969000000.00
otherCurrentLiab 5295000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2889000000.00
otherLiab 6108000000.00
goodWill 53330000000.00
otherAssets 3106000000.00
cash 2010000000.00
cashAndEquivalents 2010000000.00
totalCurrentLiabilities 14466000000.00
currentDeferredRevenue 779000000.00
netDebt 18343000000.00
shortTermDebt 5528000000.00
shortLongTermDebt 5528000000.00
shortLongTermDebtTotal 20353000000.00
otherStockholderEquity 44200000000.00
propertyPlantEquipment 949000000.00
totalCurrentAssets 10708000000.00
longTermInvestments 358000000.00
netTangibleAssets -20821000000.00
netReceivables 4127000000.00
longTermDebt 14825000000.00
accountsPayable 2864000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome 252000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2889000000.00
treasuryStock -2266000000.00
nonCurrrentAssetsOther 2137000000.00
nonCurrentAssetsTotal 72223000000.00
capitalLeaseObligations 524000000.00
longTermDebtTotal 14825000000.00
nonCurrentLiabilitiesOther 1915000000.00
nonCurrentLiabilitiesTotal 20933000000.00
warrants 174000000.00
capitalSurpluse 46466000000.00
liabilitiesAndStockholdersEquity 82931000000.00
cashAndShortTermInvestments 2010000000.00
propertyPlantAndEquipmentNet 949000000.00
netWorkingCapital -3758000000.00
netInvestedCapital 67700000000.00
commonStockSharesOutstanding 614000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 81690000000.00
intangibleAssets 15181000000.00
otherCurrentAssets 4061000000.00
totalLiab 34397000000.00
totalStockholderEquity 47105000000.00
deferredLongTermLiab 4118000000.00
otherCurrentLiab 5342000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2840000000.00
otherLiab 5937000000.00
goodWill 52796000000.00
otherAssets 2856000000.00
cash 1390000000.00
cashAndEquivalents 1390000000.00
totalCurrentLiabilities 12627000000.00
currentDeferredRevenue 868000000.00
netDebt 18390000000.00
shortTermDebt 3947000000.00
shortLongTermDebt 3947000000.00
shortLongTermDebtTotal 19780000000.00
otherStockholderEquity 44103000000.00
propertyPlantEquipment 846000000.00
totalCurrentAssets 10011000000.00
netTangibleAssets -20696000000.00
shortTermInvestments 3572000000.00
netReceivables 4560000000.00
longTermDebt 15833000000.00
accountsPayable 2470000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome 156000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2840000000.00
treasuryStock -2263000000.00
nonCurrrentAssetsOther 1921000000.00
nonCurrentAssetsTotal 71679000000.00
longTermDebtTotal 15833000000.00
nonCurrentLiabilitiesOther 1767000000.00
nonCurrentLiabilitiesTotal 21770000000.00
warrants 176000000.00
capitalSurpluse 46366000000.00
liabilitiesAndStockholdersEquity 81690000000.00
cashAndShortTermInvestments 1390000000.00
propertyPlantAndEquipmentNet 846000000.00
netWorkingCapital -2616000000.00
netInvestedCapital 66885000000.00
commonStockSharesOutstanding 619000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 82288000000.00
intangibleAssets 16156000000.00
otherCurrentAssets 3562000000.00
totalLiab 33709000000.00
totalStockholderEquity 48392000000.00
deferredLongTermLiab 984000000.00
otherCurrentLiab 4840000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2921000000.00
otherLiab 6153000000.00
goodWill 53191000000.00
otherAssets 2639000000.00
cash 1301000000.00
cashAndEquivalents 1301000000.00
totalCurrentLiabilities 11494000000.00
currentDeferredRevenue 923000000.00
netDebt 18116000000.00
shortTermDebt 3355000000.00
shortLongTermDebt 3355000000.00
shortLongTermDebtTotal 19417000000.00
otherStockholderEquity 45216000000.00
propertyPlantEquipment 864000000.00
totalCurrentAssets 9438000000.00
netTangibleAssets -20955000000.00
shortTermInvestments 3005000000.00
netReceivables 4575000000.00
longTermDebt 16062000000.00
accountsPayable 2376000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome 249000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2921000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 1655000000.00
nonCurrentAssetsTotal 72850000000.00
longTermDebtTotal 16062000000.00
nonCurrentLiabilitiesOther 1865000000.00
nonCurrentLiabilitiesTotal 22215000000.00
warrants 175000000.00
capitalSurpluse 46274000000.00
liabilitiesAndStockholdersEquity 82288000000.00
cashAndShortTermInvestments 1301000000.00
propertyPlantAndEquipmentGross 864000000.00
propertyPlantAndEquipmentNet 864000000.00
netWorkingCapital -2056000000.00
netInvestedCapital 67809000000.00
commonStockSharesOutstanding 624000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 82317000000.00
intangibleAssets 16697000000.00
otherCurrentAssets 3385000000.00
totalLiab 33668000000.00
totalStockholderEquity 48460000000.00
deferredLongTermLiab 4115000000.00
otherCurrentLiab 4735000000.00
commonStock 6000000.00
retainedEarnings 2823000000.00
otherLiab 6160000000.00
goodWill 53069000000.00
otherAssets 2583000000.00
cash 1039000000.00
totalCurrentLiabilities 11208000000.00
currentDeferredRevenue 964000000.00
netDebt 18400000000.00
shortTermDebt 3139000000.00
shortLongTermDebt 3139000000.00
shortLongTermDebtTotal 19439000000.00
otherStockholderEquity 45507000000.00
propertyPlantEquipment 863000000.00
totalCurrentAssets 9105000000.00
netTangibleAssets -21131000000.00
shortTermInvestments 2919000000.00
netReceivables 4681000000.00
longTermDebt 16300000000.00
accountsPayable 2370000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome 124000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2823000000.00
treasuryStock -645000000.00
nonCurrrentAssetsOther 1624000000.00
nonCurrentAssetsTotal 73212000000.00
longTermDebtTotal 16300000000.00
nonCurrentLiabilitiesOther 1986000000.00
nonCurrentLiabilitiesTotal 22460000000.00
warrants 175000000.00
capitalSurpluse 46152000000.00
liabilitiesAndStockholdersEquity 82317000000.00
cashAndShortTermInvestments 1039000000.00
propertyPlantAndEquipmentGross 863000000.00
propertyPlantAndEquipmentNet 863000000.00
netWorkingCapital -2103000000.00
netInvestedCapital 67899000000.00
commonStockSharesOutstanding 621000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 83842000000.00
intangibleAssets 17298000000.00
otherCurrentAssets 254000000.00
totalLiab 34355000000.00
totalStockholderEquity 49300000000.00
deferredLongTermLiab 4017000000.00
otherCurrentLiab 4934000000.00
commonStock 6000000.00
retainedEarnings 3440000000.00
otherLiab 6043000000.00
goodWill 53268000000.00
otherAssets 5861000000.00
cash 1959000000.00
totalCurrentLiabilities 12361000000.00
currentDeferredRevenue 881000000.00
netDebt 18056000000.00
shortTermDebt 4064000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 83195000000.00
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liabilitiesAndStockholdersEquity 83195000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 82642000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 82474000000.00
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totalLiab 33117000000.00
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propertyPlantEquipment 870000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 83806000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 83718000000.00
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totalLiab 34506000000.00
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capitalSurpluse 45063000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 32859000000.00
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totalLiab 22867000000.00
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capitalSurpluse 10887000000.00
liabilitiesAndStockholdersEquity 32859000000.00
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commonStockSharesOutstanding 327000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 24073000000.00
intangibleAssets 4796000000.00
otherCurrentAssets 299000000.00
totalLiab 14170000000.00
totalStockholderEquity 9896000000.00
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commonStock 4000000.00
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otherStockholderEquity 5761000000.00
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capitalSurpluse 10844000000.00
liabilitiesAndStockholdersEquity 24073000000.00
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commonStockSharesOutstanding 326000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 23770000000.00
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totalLiab 13548000000.00
totalStockholderEquity 10215000000.00
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propertyPlantEquipment 587000000.00
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commonStockTotalEquity 4000000.00
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capitalSurpluse 10800000000.00
liabilitiesAndStockholdersEquity 23770000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 587000000.00
propertyPlantAndEquipmentNet 587000000.00
commonStockSharesOutstanding 329000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 23694000000.00
intangibleAssets 5014000000.00
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totalLiab 13528000000.00
totalStockholderEquity 10081000000.00
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propertyPlantEquipment 546000000.00
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longTermInvestments 156000000.00
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shortTermInvestments 0.00
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inventory 0.00
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nonCurrrentAssetsOther 510000000.00
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capitalSurpluse 10715000000.00
liabilitiesAndStockholdersEquity 23694000000.00
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propertyPlantAndEquipmentNet 546000000.00
commonStockSharesOutstanding 331000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 23868000000.00
intangibleAssets 5247000000.00
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totalLiab 13324000000.00
totalStockholderEquity 10439000000.00
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commonStock 4000000.00
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otherStockholderEquity 6547000000.00
propertyPlantEquipment 557000000.00
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longTermInvestments 172000000.00
netTangibleAssets -8474000000.00
shortTermInvestments 0.00
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inventory 0.00
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capitalSurpluse 10659000000.00
liabilitiesAndStockholdersEquity 23868000000.00
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propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 557000000.00
commonStockSharesOutstanding 333000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 24405000000.00
intangibleAssets 5446000000.00
otherCurrentAssets 309000000.00
totalLiab 13794000000.00
totalStockholderEquity 10495000000.00
deferredLongTermLiab 392000000.00
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commonStock 4000000.00
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longTermInvestments 172000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 24405000000.00
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commonStockSharesOutstanding 334000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 24526000000.00
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totalLiab 13706000000.00
totalStockholderEquity 10711000000.00
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commonStock 4000000.00
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propertyPlantEquipment 610000000.00
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liabilitiesAndStockholdersEquity 24526000000.00
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propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
commonStockSharesOutstanding 337000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 24294000000.00
intangibleAssets 5795000000.00
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totalLiab 14205000000.00
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liabilitiesAndStockholdersEquity 24294000000.00
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commonStockSharesOutstanding 336000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 24970000000.00
intangibleAssets 5956000000.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 10447000000.00
liabilitiesAndStockholdersEquity 24970000000.00
cashAndShortTermInvestments 786000000.00
propertyPlantAndEquipmentGross 584000000.00
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commonStockSharesOutstanding 334000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 25086000000.00
intangibleAssets 6180000000.00
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totalLiab 15096000000.00
totalStockholderEquity 9878000000.00
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cash 705000000.00
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capitalSurpluse 10419000000.00
liabilitiesAndStockholdersEquity 25086000000.00
cashAndShortTermInvestments 705000000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
commonStockSharesOutstanding 333000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 26031000000.00
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totalLiab 16186000000.00
totalStockholderEquity 9741000000.00
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commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity 3299000000.00
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capitalSurpluse 10380000000.00
liabilitiesAndStockholdersEquity 26031000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 626000000.00
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commonStockSharesOutstanding 331000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 26134000000.00
intangibleAssets 6785000000.00
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totalLiab 16378000000.00
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commonStock 4000000.00
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otherStockholderEquity 6720000000.00
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additionalPaidInCapital 10334000000.00
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retainedEarningsTotalEquity 3177000000.00
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nonCurrentLiabilitiesTotal 13441000000.00
capitalSurpluse 10334000000.00
liabilitiesAndStockholdersEquity 26134000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 330000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 26384000000.00
intangibleAssets 6898000000.00
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totalLiab 16777000000.00
totalStockholderEquity 9497000000.00
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otherStockholderEquity 6661000000.00
propertyPlantEquipment 595000000.00
totalCurrentAssets 3678000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 110000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 10291000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3078000000.00
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nonCurrrentAssetsOther 363000000.00
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nonCurrentLiabilitiesTotal 13281000000.00
capitalSurpluse 10291000000.00
liabilitiesAndStockholdersEquity 26384000000.00
cashAndShortTermInvestments 765000000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595000000.00
commonStockSharesOutstanding 329000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 26430000000.00
intangibleAssets 6995000000.00
otherCurrentAssets 290000000.00
totalLiab 16941000000.00
totalStockholderEquity 9393000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherStockholderEquity 6578000000.00
propertyPlantEquipment 611000000.00
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shortTermInvestments 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 10239000000.00
liabilitiesAndStockholdersEquity 26430000000.00
cashAndShortTermInvestments 702000000.00
propertyPlantAndEquipmentGross 611000000.00
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commonStockSharesOutstanding 327000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 26268800000.00
intangibleAssets 6742800000.00
otherCurrentAssets 262900000.00
totalLiab 16862000000.00
totalStockholderEquity 9321000000.00
deferredLongTermLiab 2688800000.00
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commonStock 4300000.00
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goodWill 14744700000.00
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cash 687600000.00
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currentDeferredRevenue 615300000.00
netDebt 10825500000.00
shortTermDebt 15300000.00
shortLongTermDebt 15000000.00
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otherStockholderEquity 6523200000.00
propertyPlantEquipment 610700000.00
totalCurrentAssets 3511400000.00
longTermInvestments 1000000.00
netTangibleAssets -12166500000.00
shortTermInvestments 0.00
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longTermDebt 11497800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3072900000.00
treasuryStock -3686500000.00
nonCurrrentAssetsOther 659200000.00
nonCurrentAssetsTotal 22757400000.00
longTermDebtTotal 11497800000.00
nonCurrentLiabilitiesOther 311500000.00
nonCurrentLiabilitiesTotal 14498100000.00
capitalSurpluse 10209700000.00
liabilitiesAndStockholdersEquity 26268800000.00
cashAndShortTermInvestments 687600000.00
propertyPlantAndEquipmentGross 610700000.00
propertyPlantAndEquipmentNet 610700000.00
commonStockSharesOutstanding 299200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 14187800000.00
intangibleAssets 1956000000.00
otherCurrentAssets 186800000.00
totalLiab 7591500000.00
totalStockholderEquity 6520800000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
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otherLiab 216500000.00
goodWill 8761500000.00
otherAssets 11270500000.00
cash 441500000.00
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currentDeferredRevenue 273500000.00
netDebt 4528900000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 4970400000.00
otherStockholderEquity 3733100000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 2436300000.00
netTangibleAssets -4188800000.00
shortTermInvestments 0.00
netReceivables 1419200000.00
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inventory 388800000.00
accountsPayable 722300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3053100000.00
treasuryStock -3683300000.00
nonCurrrentAssetsOther 314600000.00
nonCurrentAssetsTotal 11751500000.00
nonCurrentLiabilitiesOther 165500000.00
nonCurrentLiabilitiesTotal 6017400000.00
capitalSurpluse 7416400000.00
liabilitiesAndStockholdersEquity 14187800000.00
cashAndShortTermInvestments 441500000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 284000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 14303500000.00
intangibleAssets 2028900000.00
otherCurrentAssets 204000000.00
totalLiab 7772200000.00
totalStockholderEquity 6440500000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
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otherLiab 227400000.00
goodWill 8751800000.00
otherAssets 11325900000.00
cash 446400000.00
totalCurrentLiabilities 1677300000.00
currentDeferredRevenue 318900000.00
netDebt 4596900000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 5043300000.00
otherStockholderEquity 3683800000.00
propertyPlantEquipment 495000000.00
totalCurrentAssets 2482600000.00
netTangibleAssets -4340200000.00
shortTermInvestments 0.00
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inventory 309400000.00
accountsPayable 794600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2950900000.00
treasuryStock -3702200000.00
nonCurrrentAssetsOther 312900000.00
nonCurrentAssetsTotal 11820900000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 6094900000.00
capitalSurpluse 7386000000.00
liabilitiesAndStockholdersEquity 14303500000.00
cashAndShortTermInvestments 446400000.00
propertyPlantAndEquipmentGross 495000000.00
propertyPlantAndEquipmentNet 495000000.00
commonStockSharesOutstanding 284000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 14500000000.00
intangibleAssets 2051700000.00
otherCurrentAssets 196400000.00
totalLiab 8017600000.00
totalStockholderEquity 6361500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 614700000.00
commonStock 3900000.00
retainedEarnings 2784300000.00
otherLiab 226700000.00
goodWill 8834800000.00
otherAssets 11413000000.00
cash 489000000.00
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currentDeferredRevenue 334400000.00
netDebt 4707400000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 5196400000.00
otherStockholderEquity 3801100000.00
propertyPlantEquipment 490000000.00
totalCurrentAssets 2597000000.00
netTangibleAssets -4525000000.00
shortTermInvestments 0.00
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inventory 369000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2784300000.00
treasuryStock -3562100000.00
nonCurrrentAssetsOther 304100000.00
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nonCurrentLiabilitiesTotal 6256500000.00
capitalSurpluse 7363200000.00
liabilitiesAndStockholdersEquity 14500000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 490000000.00
propertyPlantAndEquipmentNet 490000000.00
commonStockSharesOutstanding 287000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 14525000000.00
intangibleAssets 2161400000.00
otherCurrentAssets 167000000.00
totalLiab 7833500000.00
totalStockholderEquity 6556700000.00
deferredLongTermLiab 900500000.00
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commonStock 3900000.00
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otherLiab 301100000.00
goodWill 8877600000.00
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cash 492800000.00
totalCurrentLiabilities 1603400000.00
currentDeferredRevenue 283900000.00
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shortLongTermDebt 13100000.00
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otherStockholderEquity 3913200000.00
propertyPlantEquipment 483300000.00
totalCurrentAssets 2477600000.00
netTangibleAssets -4482300000.00
shortTermInvestments 0.00
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inventory 468100000.00
accountsPayable 735600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2746800000.00
treasuryStock -3423600000.00
nonCurrrentAssetsOther 525100000.00
nonCurrentAssetsTotal 12047400000.00
longTermDebtTotal 5054600000.00
nonCurrentLiabilitiesOther 275000000.00
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capitalSurpluse 7336800000.00
liabilitiesAndStockholdersEquity 14525000000.00
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propertyPlantAndEquipmentGross 483300000.00
propertyPlantAndEquipmentNet 483300000.00
commonStockSharesOutstanding 286500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 14172100000.00
intangibleAssets 2078400000.00
otherCurrentAssets 158800000.00
totalLiab 7580600000.00
totalStockholderEquity 6454500000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
retainedEarnings 2620000000.00
otherLiab 303500000.00
goodWill 8564700000.00
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cash 611800000.00
totalCurrentLiabilities 1469700000.00
currentDeferredRevenue 260300000.00
netDebt 4361300000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 4973100000.00
otherStockholderEquity 3871100000.00
propertyPlantEquipment 456300000.00
totalCurrentAssets 2562900000.00
netTangibleAssets -4188600000.00
shortTermInvestments 0.00
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inventory 373900000.00
accountsPayable 656500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2620000000.00
treasuryStock -3433600000.00
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capitalSurpluse 7304700000.00
liabilitiesAndStockholdersEquity 14172100000.00
cashAndShortTermInvestments 611800000.00
propertyPlantAndEquipmentGross 456300000.00
propertyPlantAndEquipmentNet 456300000.00
commonStockSharesOutstanding 287000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 14440800000.00
intangibleAssets 2116200000.00
otherCurrentAssets 167700000.00
totalLiab 7740700000.00
totalStockholderEquity 6522100000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
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otherLiab 322500000.00
goodWill 8517700000.00
otherAssets 11146900000.00
cash 793700000.00
totalCurrentLiabilities 1701300000.00
currentDeferredRevenue 276000000.00
netDebt 4129800000.00
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otherStockholderEquity 3967300000.00
propertyPlantEquipment 459000000.00
totalCurrentAssets 2834900000.00
netTangibleAssets -4111800000.00
shortTermInvestments 0.00
netReceivables 1360000000.00
longTermDebt 4900500000.00
inventory 513500000.00
accountsPayable 648500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2538000000.00
treasuryStock -3319200000.00
nonCurrrentAssetsOther 300800000.00
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capitalSurpluse 7286500000.00
liabilitiesAndStockholdersEquity 14440800000.00
cashAndShortTermInvestments 793700000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459000000.00
commonStockSharesOutstanding 289200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 14270900000.00
intangibleAssets 2149100000.00
otherCurrentAssets 153700000.00
totalLiab 7568500000.00
totalStockholderEquity 6534100000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
retainedEarnings 2427600000.00
otherLiab 324500000.00
goodWill 8500000000.00
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cash 737700000.00
totalCurrentLiabilities 1704400000.00
currentDeferredRevenue 270100000.00
netDebt 4040900000.00
shortTermDebt 49700000.00
shortLongTermDebtTotal 4778600000.00
otherStockholderEquity 4099400000.00
propertyPlantEquipment 449200000.00
totalCurrentAssets 2688300000.00
netTangibleAssets -4115000000.00
shortTermInvestments 0.00
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accountsPayable 653200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2427600000.00
treasuryStock -3172100000.00
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cashAndShortTermInvestments 737700000.00
propertyPlantAndEquipmentGross 449200000.00
propertyPlantAndEquipmentNet 449200000.00
commonStockSharesOutstanding 291900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 13960100000.00
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otherCurrentAssets 154100000.00
totalLiab 7222800000.00
totalStockholderEquity 6580500000.00
deferredLongTermLiab 850800000.00
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commonStock 3900000.00
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otherLiab 386700000.00
goodWill 8500000000.00
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cash 547500000.00
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propertyPlantEquipment 439000000.00
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netTangibleAssets -4115300000.00
shortTermInvestments 0.00
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inventory 386300000.00
accountsPayable 768000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2341900000.00
treasuryStock -3003000000.00
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nonCurrentLiabilitiesOther 359500000.00
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liabilitiesAndStockholdersEquity 13960100000.00
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commonStockSharesOutstanding 293000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 14490700000.00
intangibleAssets 2259200000.00
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totalLiab 7687000000.00
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propertyPlantEquipment 428300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2334400000.00
treasuryStock -2909100000.00
nonCurrrentAssetsOther 260400000.00
nonCurrentAssetsTotal 11656600000.00
nonCurrentLiabilitiesOther 317000000.00
nonCurrentLiabilitiesTotal 5889500000.00
capitalSurpluse 7219500000.00
liabilitiesAndStockholdersEquity 14490700000.00
cashAndShortTermInvestments 811600000.00
propertyPlantAndEquipmentGross 428300000.00
propertyPlantAndEquipmentNet 428300000.00
commonStockSharesOutstanding 293200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 13750100000.00
intangibleAssets 2314600000.00
otherCurrentAssets 181200000.00
totalLiab 6999900000.00
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commonStock 3800000.00
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propertyPlantEquipment 415800000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2226100000.00
treasuryStock -2828100000.00
nonCurrrentAssetsOther 267800000.00
nonCurrentAssetsTotal 11698800000.00
nonCurrentLiabilitiesOther 313000000.00
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capitalSurpluse 7207100000.00
liabilitiesAndStockholdersEquity 13750100000.00
cashAndShortTermInvestments 653100000.00
propertyPlantAndEquipmentGross 415800000.00
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commonStockSharesOutstanding 294300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 13699200000.00
intangibleAssets 2396600000.00
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totalLiab 6900700000.00
totalStockholderEquity 6639700000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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cash 590600000.00
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otherStockholderEquity 4429200000.00
propertyPlantEquipment 422300000.00
totalCurrentAssets 1923100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2185700000.00
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nonCurrrentAssetsOther 256900000.00
nonCurrentAssetsTotal 11776100000.00
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capitalSurpluse 7200000000.00
liabilitiesAndStockholdersEquity 13699200000.00
cashAndShortTermInvestments 590600000.00
propertyPlantAndEquipmentGross 422300000.00
propertyPlantAndEquipmentNet 422300000.00
commonStockSharesOutstanding 295500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 13549700000.00
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totalLiab 6756100000.00
totalStockholderEquity 6640900000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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cash 517600000.00
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otherStockholderEquity 4501300000.00
propertyPlantEquipment 419500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2105800000.00
treasuryStock -2695700000.00
nonCurrrentAssetsOther 270100000.00
nonCurrentAssetsTotal 11705500000.00
longTermDebtTotal 4231600000.00
nonCurrentLiabilitiesOther 363200000.00
nonCurrentLiabilitiesTotal 5499300000.00
capitalSurpluse 7197000000.00
liabilitiesAndStockholdersEquity 13549700000.00
cashAndShortTermInvestments 517600000.00
propertyPlantAndEquipmentGross 419500000.00
propertyPlantAndEquipmentNet 419500000.00
commonStockSharesOutstanding 297800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 13626000000.00
intangibleAssets 2494000000.00
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totalLiab 6849300000.00
totalStockholderEquity 6631600000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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otherStockholderEquity 4563900000.00
propertyPlantEquipment 424400000.00
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netReceivables 1090300000.00
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inventory 0.00
accountsPayable 810500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 145100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2028500000.00
treasuryStock -2654900000.00
nonCurrrentAssetsOther 229600000.00
nonCurrentAssetsTotal 11750600000.00
nonCurrentLiabilitiesOther 343400000.00
nonCurrentLiabilitiesTotal 5638500000.00
capitalSurpluse 7218800000.00
liabilitiesAndStockholdersEquity 13626000000.00
cashAndShortTermInvestments 605400000.00
propertyPlantAndEquipmentGross 424400000.00
propertyPlantAndEquipmentNet 424400000.00
commonStockSharesOutstanding 297900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 13943000000.00
intangibleAssets 2554300000.00
otherCurrentAssets 504500000.00
totalLiab 7137900000.00
totalStockholderEquity 6662100000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
retainedEarnings 2000400000.00
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cash 533800000.00
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currentDeferredRevenue 272200000.00
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otherStockholderEquity 4637800000.00
propertyPlantEquipment 421800000.00
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netTangibleAssets -4261000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2000400000.00
treasuryStock -2567800000.00
nonCurrrentAssetsOther 213700000.00
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nonCurrentLiabilitiesOther 331900000.00
nonCurrentLiabilitiesTotal 6016600000.00
capitalSurpluse 7205600000.00
liabilitiesAndStockholdersEquity 13943000000.00
cashAndShortTermInvestments 553300000.00
propertyPlantAndEquipmentGross 421800000.00
propertyPlantAndEquipmentNet 421800000.00
commonStockSharesOutstanding 298300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 13904400000.00
intangibleAssets 2720700000.00
otherCurrentAssets 182600000.00
totalLiab 7137300000.00
totalStockholderEquity 6615000000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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otherLiab 426100000.00
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cash 481700000.00
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netDebt 4362400000.00
shortTermDebt 115700000.00
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otherStockholderEquity 4639500000.00
propertyPlantEquipment 414400000.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1908700000.00
treasuryStock -2563000000.00
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nonCurrentLiabilitiesTotal 6032700000.00
capitalSurpluse 7202500000.00
liabilitiesAndStockholdersEquity 13904400000.00
cashAndShortTermInvestments 513400000.00
propertyPlantAndEquipmentGross 414400000.00
propertyPlantAndEquipmentNet 414400000.00
commonStockSharesOutstanding 295400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 13848300000.00
intangibleAssets 2784800000.00
otherCurrentAssets 189700000.00
totalLiab 7197100000.00
totalStockholderEquity 6503000000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
retainedEarnings 1880400000.00
otherLiab 419100000.00
goodWill 8542800000.00
otherAssets 11751100000.00
cash 415500000.00
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shortTermDebt 259200000.00
shortLongTermDebtTotal 4809800000.00
otherStockholderEquity 4582500000.00
propertyPlantEquipment 414500000.00
totalCurrentAssets 1682700000.00
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shortTermInvestments 43900000.00
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inventory 0.00
accountsPayable 782700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 148200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1880400000.00
treasuryStock -2642200000.00
nonCurrrentAssetsOther 177100000.00
nonCurrentAssetsTotal 12165600000.00
nonCurrentLiabilitiesOther 312600000.00
nonCurrentLiabilitiesTotal 5842200000.00
capitalSurpluse 7224700000.00
liabilitiesAndStockholdersEquity 13848300000.00
cashAndShortTermInvestments 459400000.00
propertyPlantAndEquipmentGross 414500000.00
propertyPlantAndEquipmentNet 414500000.00
commonStockSharesOutstanding 289700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 13885500000.00
intangibleAssets 2872000000.00
otherCurrentAssets 210600000.00
totalLiab 7134600000.00
totalStockholderEquity 6599000000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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cash 386800000.00
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currentDeferredRevenue 256600000.00
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otherStockholderEquity 4777000000.00
propertyPlantEquipment 410700000.00
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shortTermInvestments 41800000.00
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longTermDebt 4327700000.00
inventory 0.00
accountsPayable 686900000.00
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noncontrollingInterestInConsolidatedEntity 151900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1778400000.00
treasuryStock -2433400000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 12281300000.00
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nonCurrentLiabilitiesTotal 5618700000.00
capitalSurpluse 7210400000.00
liabilitiesAndStockholdersEquity 13885500000.00
cashAndShortTermInvestments 428600000.00
propertyPlantAndEquipmentGross 410700000.00
propertyPlantAndEquipmentNet 410700000.00
commonStockSharesOutstanding 306800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 14161600000.00
intangibleAssets 3020200000.00
otherCurrentAssets 228700000.00
totalLiab 7267200000.00
totalStockholderEquity 6726300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40000000.00
commonStock 3800000.00
retainedEarnings 1657100000.00
otherLiab 457100000.00
goodWill 8571300000.00
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cash 427300000.00
totalCurrentLiabilities 1615500000.00
currentDeferredRevenue 276600000.00
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shortTermDebt 564400000.00
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otherStockholderEquity 4944700000.00
propertyPlantEquipment 408900000.00
totalCurrentAssets 1705600000.00
netTangibleAssets -4865200000.00
shortTermInvestments 43800000.00
netReceivables 1005800000.00
longTermDebt 4320000000.00
inventory 0.00
accountsPayable 734500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1657100000.00
treasuryStock -2252600000.00
nonCurrrentAssetsOther 193800000.00
nonCurrentAssetsTotal 12456000000.00
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nonCurrentLiabilitiesTotal 5651700000.00
capitalSurpluse 7197300000.00
liabilitiesAndStockholdersEquity 14161600000.00
cashAndShortTermInvestments 471100000.00
propertyPlantAndEquipmentGross 408900000.00
propertyPlantAndEquipmentNet 408900000.00
commonStockSharesOutstanding 310900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 14114300000.00
intangibleAssets 3067700000.00
otherCurrentAssets 213600000.00
totalLiab 7383800000.00
totalStockholderEquity 6569700000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
retainedEarnings 1548800000.00
otherLiab 493400000.00
goodWill 8568400000.00
otherAssets 12085700000.00
cash 384100000.00
totalCurrentLiabilities 1570300000.00
currentDeferredRevenue 282700000.00
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otherStockholderEquity 4912100000.00
propertyPlantEquipment 383900000.00
totalCurrentAssets 1644700000.00
netTangibleAssets -4146300000.00
shortTermInvestments 32900000.00
netReceivables 1014100000.00
longTermDebt 4435200000.00
inventory 0.00
accountsPayable 1526400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548800000.00
treasuryStock -2279200000.00
nonCurrrentAssetsOther 189800000.00
nonCurrentAssetsTotal 12469600000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 5813500000.00
capitalSurpluse 7191300000.00
liabilitiesAndStockholdersEquity 14114300000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 383900000.00
propertyPlantAndEquipmentNet 383900000.00
commonStockSharesOutstanding 308700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 14161800000.00
intangibleAssets 3111900000.00
otherCurrentAssets 17400000.00
totalLiab 7600200000.00
totalStockholderEquity 6403200000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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goodWill 8550000000.00
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cash 338000000.00
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otherStockholderEquity 4840300000.00
propertyPlantEquipment 390000000.00
totalCurrentAssets 1673000000.00
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inventory 196100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
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treasuryStock -2359400000.00
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nonCurrentLiabilitiesTotal 6314300000.00
capitalSurpluse 7199700000.00
liabilitiesAndStockholdersEquity 14161800000.00
cashAndShortTermInvestments 373900000.00
propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 301500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 13555700000.00
intangibleAssets 3016800000.00
otherCurrentAssets 15000000.00
totalLiab 7134800000.00
totalStockholderEquity 6260700000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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propertyPlantEquipment 371900000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
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treasuryStock -2383200000.00
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liabilitiesAndStockholdersEquity 13555700000.00
cashAndShortTermInvestments 437900000.00
propertyPlantAndEquipmentGross 371900000.00
propertyPlantAndEquipmentNet 371900000.00
commonStockSharesOutstanding 339200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 13766300000.00
intangibleAssets 3201300000.00
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totalLiab 5087800000.00
totalStockholderEquity 8476100000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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goodWill 8207000000.00
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cash 502000000.00
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otherStockholderEquity 7175800000.00
propertyPlantEquipment 368300000.00
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longTermDebt 2697200000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
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treasuryStock -66400000.00
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capitalSurpluse 7242200000.00
liabilitiesAndStockholdersEquity 13766300000.00
cashAndShortTermInvestments 545500000.00
propertyPlantAndEquipmentGross 368300000.00
propertyPlantAndEquipmentNet 368300000.00
commonStockSharesOutstanding 384600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 13834000000.00
intangibleAssets 3283700000.00
otherCurrentAssets 207400000.00
totalLiab 5276500000.00
totalStockholderEquity 8352700000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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cash 463900000.00
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netDebt 2588600000.00
shortTermDebt 236900000.00
shortLongTermDebtTotal 3052500000.00
otherStockholderEquity 7085200000.00
propertyPlantEquipment 368900000.00
totalCurrentAssets 1593200000.00
netTangibleAssets -2237900000.00
shortTermInvestments 44000000.00
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longTermDebt 2815600000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 204800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1209500000.00
treasuryStock -239200000.00
nonCurrrentAssetsOther 117900000.00
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nonCurrentLiabilitiesOther 234900000.00
nonCurrentLiabilitiesTotal 4017800000.00
capitalSurpluse 7324400000.00
liabilitiesAndStockholdersEquity 13834000000.00
cashAndShortTermInvestments 507900000.00
propertyPlantAndEquipmentGross 368900000.00
propertyPlantAndEquipmentNet 368900000.00
commonStockSharesOutstanding 379900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 13997600000.00
intangibleAssets 3329500000.00
otherCurrentAssets 71500000.00
totalLiab 5479000000.00
totalStockholderEquity 8308900000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
retainedEarnings 1134600000.00
otherLiab 311800000.00
goodWill 8232900000.00
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cash 430900000.00
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currentDeferredRevenue 279500000.00
netDebt 2822400000.00
shortTermDebt 236700000.00
shortLongTermDebtTotal 3253300000.00
otherStockholderEquity 7088300000.00
propertyPlantEquipment 375900000.00
totalCurrentAssets 1666100000.00
netTangibleAssets -2320800000.00
shortTermInvestments 50800000.00
netReceivables 890800000.00
longTermDebt 3016600000.00
inventory 222100000.00
accountsPayable 1512100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 209700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134600000.00
treasuryStock -256800000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 12331500000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 4244300000.00
capitalSurpluse 7345100000.00
liabilitiesAndStockholdersEquity 13997600000.00
cashAndShortTermInvestments 481700000.00
propertyPlantAndEquipmentGross 375900000.00
propertyPlantAndEquipmentNet 375900000.00
commonStockSharesOutstanding 373300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 7430500000.00
intangibleAssets 1567000000.00
otherCurrentAssets 167600000.00
totalLiab 3398600000.00
totalStockholderEquity 3854100000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 210800000.00
goodWill 4205700000.00
otherAssets 6109900000.00
cash 205600000.00
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netDebt 1938100000.00
shortTermDebt 195800000.00
shortLongTermDebtTotal 2143700000.00
otherStockholderEquity 2600400000.00
propertyPlantEquipment 263300000.00
totalCurrentAssets 1057300000.00
netTangibleAssets -1254300000.00
shortTermInvestments 44800000.00
netReceivables 639300000.00
longTermDebt 1947900000.00
inventory 0.00
accountsPayable 787200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 177800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1207100000.00
treasuryStock -308700000.00
nonCurrrentAssetsOther 337200000.00
nonCurrentAssetsTotal 6373200000.00
nonCurrentLiabilitiesOther 118500000.00
nonCurrentLiabilitiesTotal 2512700000.00
capitalSurpluse 2909100000.00
liabilitiesAndStockholdersEquity 7430500000.00
cashAndShortTermInvestments 250400000.00
propertyPlantAndEquipmentGross 263300000.00
propertyPlantAndEquipmentNet 263300000.00
commonStockSharesOutstanding 194600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 7439800000.00
intangibleAssets 1545900000.00
otherCurrentAssets 179400000.00
totalLiab 3551500000.00
totalStockholderEquity 3716900000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 204400000.00
goodWill 4200200000.00
otherAssets 6073500000.00
cash 227900000.00
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currentDeferredRevenue 184100000.00
netDebt 2064200000.00
shortTermDebt 158100000.00
shortLongTermDebtTotal 2292100000.00
otherStockholderEquity 2581400000.00
propertyPlantEquipment 271400000.00
totalCurrentAssets 1094900000.00
netTangibleAssets 3716900000.00
shortTermInvestments 38000000.00
netReceivables 649600000.00
longTermDebt 2134000000.00
inventory 0.00
accountsPayable 904600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 171400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1149200000.00
treasuryStock -383200000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 6344900000.00
nonCurrentLiabilitiesTotal 2669600000.00
capitalSurpluse 2964600000.00
liabilitiesAndStockholdersEquity 7439800000.00
cashAndShortTermInvestments 265900000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271400000.00
commonStockSharesOutstanding 192700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 7416400000.00
intangibleAssets 1506100000.00
otherCurrentAssets 161400000.00
totalLiab 3692500000.00
totalStockholderEquity 3560300000.00
otherCurrentLiab 477500000.00
commonStock 2000000.00
retainedEarnings 1099600000.00
otherLiab 235400000.00
goodWill 4190100000.00
otherAssets 6010800000.00
cash 272000000.00
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currentDeferredRevenue 192500000.00
netDebt 2188500000.00
shortTermDebt 132800000.00
shortLongTermDebtTotal 2460500000.00
otherStockholderEquity 2570200000.00
propertyPlantEquipment 269600000.00
totalCurrentAssets 1136000000.00
shortTermInvestments 39200000.00
netReceivables 663400000.00
longTermDebt 2327700000.00
accountsPayable 395100000.00
accumulatedOtherComprehensiveIncome -111500000.00
commonStockTotalEquity 2000000.00
treasuryStock -391400000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 6280400000.00
nonCurrentLiabilitiesTotal 2889700000.00
liabilitiesAndStockholdersEquity 7416400000.00
cashAndShortTermInvestments 311200000.00
propertyPlantAndEquipmentGross 269600000.00
propertyPlantAndEquipmentNet 269600000.00
commonStockSharesOutstanding 191600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 7514000000.00
intangibleAssets 1541300000.00
otherCurrentAssets 31400000.00
totalLiab 3817000000.00
totalStockholderEquity 3532800000.00
otherCurrentLiab 502200000.00
commonStock 2000000.00
retainedEarnings 1076100000.00
otherLiab 209500000.00
goodWill 4194000000.00
otherAssets 6061600000.00
cash 220900000.00
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currentDeferredRevenue 182900000.00
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shortTermDebt 105500000.00
shortLongTermDebtTotal 2514500000.00
otherStockholderEquity 2557000000.00
propertyPlantEquipment 272600000.00
totalCurrentAssets 1179800000.00
netReceivables 721400000.00
longTermDebt 2409000000.00
inventory 206100000.00
accountsPayable 61600000.00
accumulatedOtherComprehensiveIncome -102300000.00
commonStockTotalEquity 2000000.00
treasuryStock -402800000.00
nonCurrrentAssetsOther 326300000.00
nonCurrentAssetsTotal 6334200000.00
nonCurrentLiabilitiesTotal 2964800000.00
liabilitiesAndStockholdersEquity 7514000000.00
cashAndShortTermInvestments 220900000.00
propertyPlantAndEquipmentGross 272600000.00
propertyPlantAndEquipmentNet 272600000.00
commonStockSharesOutstanding 190000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7549972000.00
intangibleAssets 1493227000.00
otherCurrentAssets 30218000.00
totalLiab 3881388000.00
totalStockholderEquity 3602291000.00
otherCurrentLiab 393437000.00
commonStock 1994000.00
retainedEarnings 1056801000.00
otherLiab 264101000.00
goodWill 4231476000.00
otherAssets 6063972000.00
cash 238458000.00
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currentDeferredRevenue 159837000.00
netDebt 2410303000.00
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otherStockholderEquity 2555178000.00
propertyPlantEquipment 280502000.00
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netReceivables 733901000.00
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inventory 202921000.00
accountsPayable 73551000.00
accumulatedOtherComprehensiveIncome -11682000.00
commonStockTotalEquity 1994000.00
treasuryStock -402759000.00
nonCurrrentAssetsOther 339269000.00
nonCurrentAssetsTotal 6344474000.00
nonCurrentLiabilitiesTotal 3160601000.00
liabilitiesAndStockholdersEquity 7549972000.00
cashAndShortTermInvestments 238458000.00
propertyPlantAndEquipmentGross 280502000.00
propertyPlantAndEquipmentNet 280502000.00
commonStockSharesOutstanding 191800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 9778445000.00
intangibleAssets 1833542000.00
otherCurrentAssets 33665000.00
totalLiab 5947638000.00
totalStockholderEquity 3755517000.00
otherCurrentLiab 140411000.00
commonStock 1994000.00
retainedEarnings 1022664000.00
otherLiab 347705000.00
goodWill 5337592000.00
otherAssets 7646348000.00
cash 207035000.00
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currentDeferredRevenue 243717000.00
netDebt 4065172000.00
shortTermDebt 297129000.00
shortLongTermDebtTotal 4272207000.00
otherStockholderEquity 2644760000.00
propertyPlantEquipment 394496000.00
totalCurrentAssets 1737601000.00
netReceivables 1221235000.00
longTermDebt 3975078000.00
inventory 275666000.00
accountsPayable 540845000.00
accumulatedOtherComprehensiveIncome 86099000.00
commonStockTotalEquity 1994000.00
treasuryStock -424044000.00
nonCurrrentAssetsOther 326735000.00
nonCurrentAssetsTotal 8040844000.00
nonCurrentLiabilitiesTotal 4725536000.00
liabilitiesAndStockholdersEquity 9778445000.00
cashAndShortTermInvestments 207035000.00
propertyPlantAndEquipmentGross 394496000.00
propertyPlantAndEquipmentNet 394496000.00
commonStockSharesOutstanding 194400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 9832230000.00
intangibleAssets 1795581000.00
otherCurrentAssets 42742000.00
totalLiab 5981149000.00
totalStockholderEquity 3839832000.00
otherCurrentLiab 161631000.00
commonStock 1990000.00
retainedEarnings 960296000.00
otherLiab 410398000.00
goodWill 5338727000.00
otherAssets 7589285000.00
cash 327965000.00
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currentDeferredRevenue 241308000.00
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shortTermDebt 270615000.00
shortLongTermDebtTotal 4179317000.00
otherStockholderEquity 2849070000.00
propertyPlantEquipment 402848000.00
totalCurrentAssets 1840097000.00
netReceivables 1174493000.00
longTermDebt 3908702000.00
inventory 294897000.00
accountsPayable 606250000.00
accumulatedOtherComprehensiveIncome 28476000.00
commonStockTotalEquity 1990000.00
treasuryStock -209515000.00
nonCurrrentAssetsOther 305994000.00
nonCurrentAssetsTotal 7992133000.00
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liabilitiesAndStockholdersEquity 9832230000.00
cashAndShortTermInvestments 327965000.00
propertyPlantAndEquipmentGross 402848000.00
propertyPlantAndEquipmentNet 402848000.00
commonStockSharesOutstanding 196500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9794583000.00
intangibleAssets 1805733000.00
otherCurrentAssets 21162000.00
totalLiab 5999210000.00
totalStockholderEquity 3781179000.00
otherCurrentLiab 616460000.00
commonStock 1990000.00
retainedEarnings 899512000.00
otherLiab 346641000.00
goodWill 5326831000.00
otherAssets 7572580000.00
cash 355278000.00
totalCurrentLiabilities 1254214000.00
currentDeferredRevenue 246222000.00
netDebt 3920119000.00
shortTermDebt 272014000.00
shortLongTermDebtTotal 4275397000.00
otherStockholderEquity 2826288000.00
propertyPlantEquipment 392508000.00
totalCurrentAssets 1829495000.00
netReceivables 1164503000.00
longTermDebt 4003383000.00
inventory 288552000.00
accountsPayable 119518000.00
accumulatedOtherComprehensiveIncome 53389000.00
commonStockTotalEquity 1990000.00
treasuryStock -211915000.00
nonCurrrentAssetsOther 440016000.00
nonCurrentAssetsTotal 7965088000.00
nonCurrentLiabilitiesTotal 4744996000.00
liabilitiesAndStockholdersEquity 9794583000.00
cashAndShortTermInvestments 355278000.00
propertyPlantAndEquipmentGross 392508000.00
propertyPlantAndEquipmentNet 392508000.00
commonStockSharesOutstanding 194542000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 9593757000.00
intangibleAssets 2093462000.00
otherCurrentAssets 35239000.00
totalLiab 5909824000.00
totalStockholderEquity 3670341000.00
otherCurrentLiab 80884000.00
commonStock 1990000.00
retainedEarnings 800841000.00
otherLiab 277443000.00
goodWill 5111670000.00
otherAssets 7614201000.00
cash 279076000.00
totalCurrentLiabilities 1155729000.00
currentDeferredRevenue 246303000.00
netDebt 4041800000.00
shortTermDebt 272719000.00
shortLongTermDebtTotal 4320876000.00
otherStockholderEquity 2794505000.00
propertyPlantEquipment 399633000.00
totalCurrentAssets 1579923000.00
netReceivables 1025368000.00
longTermDebt 4048157000.00
inventory 240240000.00
accountsPayable 555823000.00
accumulatedOtherComprehensiveIncome 73005000.00
commonStockTotalEquity 1990000.00
treasuryStock -235841000.00
nonCurrrentAssetsOther 409069000.00
nonCurrentAssetsTotal 8013834000.00
nonCurrentLiabilitiesTotal 4754095000.00
liabilitiesAndStockholdersEquity 9593757000.00
cashAndShortTermInvestments 279076000.00
propertyPlantAndEquipmentGross 399633000.00
propertyPlantAndEquipmentNet 399633000.00
commonStockSharesOutstanding 196649000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 7795216000.00
intangibleAssets 1618268000.00
otherCurrentAssets 33838000.00
totalLiab 4342739000.00
totalStockholderEquity 3440019000.00
otherCurrentLiab 55429000.00
commonStock 1975000.00
retainedEarnings 565201000.00
otherLiab 242471000.00
goodWill 3781367000.00
otherAssets 5983417000.00
cash 220890000.00
totalCurrentLiabilities 979907000.00
currentDeferredRevenue 262017000.00
netDebt 2631534000.00
shortTermDebt 113621000.00
shortLongTermDebtTotal 2852424000.00
otherStockholderEquity 2796394000.00
propertyPlantEquipment 352973000.00
totalCurrentAssets 1458826000.00
netReceivables 948481000.00
longTermDebt 2738803000.00
inventory 255617000.00
accountsPayable 548840000.00
accumulatedOtherComprehensiveIncome 76449000.00
commonStockTotalEquity 1975000.00
treasuryStock -160451000.00
nonCurrrentAssetsOther 583782000.00
nonCurrentAssetsTotal 6336390000.00
nonCurrentLiabilitiesTotal 3362832000.00
liabilitiesAndStockholdersEquity 7795216000.00
cashAndShortTermInvestments 220890000.00
propertyPlantAndEquipmentGross 352973000.00
propertyPlantAndEquipmentNet 352973000.00
commonStockSharesOutstanding 196977000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 7688467000.00
intangibleAssets 1632288000.00
otherCurrentAssets 29131000.00
totalLiab 4428708000.00
totalStockholderEquity 3248040000.00
otherCurrentLiab 50834000.00
commonStock 1974000.00
retainedEarnings 426843000.00
otherLiab 247087000.00
goodWill 3746347000.00
otherAssets 5967143000.00
cash 222004000.00
totalCurrentLiabilities 870568000.00
currentDeferredRevenue 257194000.00
netDebt 2807276000.00
shortTermDebt 97557000.00
shortLongTermDebtTotal 3029280000.00
otherStockholderEquity 2771198000.00
propertyPlantEquipment 348149000.00
totalCurrentAssets 1373175000.00
netReceivables 897871000.00
longTermDebt 2931723000.00
inventory 224169000.00
accountsPayable 464983000.00
accumulatedOtherComprehensiveIncome 48025000.00
commonStockTotalEquity 1974000.00
treasuryStock -160456000.00
nonCurrrentAssetsOther 309271000.00
nonCurrentAssetsTotal 6315292000.00
nonCurrentLiabilitiesTotal 3558140000.00
liabilitiesAndStockholdersEquity 7688467000.00
cashAndShortTermInvestments 222004000.00
propertyPlantAndEquipmentGross 348149000.00
propertyPlantAndEquipmentNet 348149000.00
commonStockSharesOutstanding 195807000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7630560000.00
intangibleAssets 1650793000.00
otherCurrentAssets 25488000.00
totalLiab 4474846000.00
totalStockholderEquity 3142744000.00
otherCurrentLiab 538682000.00
commonStock 1974000.00
retainedEarnings 376961000.00
otherLiab 250228000.00
goodWill 3737540000.00
otherAssets 5984222000.00
cash 211753000.00
totalCurrentLiabilities 880515000.00
currentDeferredRevenue 254908000.00
netDebt 2797748000.00
shortTermDebt 61661000.00
shortLongTermDebtTotal 3009501000.00
otherStockholderEquity 2718800000.00
propertyPlantEquipment 345799000.00
totalCurrentAssets 1300539000.00
netReceivables 806299000.00
longTermDebt 2947840000.00
inventory 256999000.00
accountsPayable 25264000.00
accumulatedOtherComprehensiveIncome 45009000.00
commonStockTotalEquity 1974000.00
treasuryStock -160471000.00
nonCurrrentAssetsOther 595889000.00
nonCurrentAssetsTotal 6330021000.00
nonCurrentLiabilitiesTotal 3594331000.00
liabilitiesAndStockholdersEquity 7630560000.00
cashAndShortTermInvestments 211753000.00
propertyPlantAndEquipmentGross 345799000.00
propertyPlantAndEquipmentNet 345799000.00
commonStockSharesOutstanding 191898000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 7432119000.00
intangibleAssets 1680702000.00
otherCurrentAssets 42609000.00
totalLiab 4373052000.00
totalStockholderEquity 3046361000.00
otherCurrentLiab 470726000.00
commonStock 1974000.00
retainedEarnings 311465000.00
otherLiab 292274000.00
goodWill 3782225000.00
otherAssets 5965903000.00
cash 174690000.00
totalCurrentLiabilities 846864000.00
currentDeferredRevenue 263386000.00
netDebt 2694101000.00
shortTermDebt 24140000.00
shortLongTermDebtTotal 2868791000.00
otherStockholderEquity 2719506000.00
propertyPlantEquipment 299267000.00
totalCurrentAssets 1166949000.00
netReceivables 733275000.00
longTermDebt 2844651000.00
inventory 216375000.00
accountsPayable 88612000.00
accumulatedOtherComprehensiveIncome 13416000.00
commonStockTotalEquity 1974000.00
treasuryStock -103878000.00
nonCurrrentAssetsOther 263561000.00
nonCurrentAssetsTotal 6265170000.00
nonCurrentLiabilitiesTotal 3526188000.00
liabilitiesAndStockholdersEquity 7432119000.00
cashAndShortTermInvestments 174690000.00
propertyPlantAndEquipmentGross 299267000.00
propertyPlantAndEquipmentNet 299267000.00
commonStockSharesOutstanding 193626000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 7342785000.00
intangibleAssets 1726529000.00
otherCurrentAssets 47826000.00
totalLiab 4328912000.00
totalStockholderEquity 2996161000.00
otherCurrentLiab 409722000.00
commonStock 1974000.00
retainedEarnings 242358000.00
otherLiab 288491000.00
goodWill 3697900000.00
otherAssets 5902644000.00
cash 143694000.00
totalCurrentLiabilities 776951000.00
currentDeferredRevenue 273425000.00
netDebt 2735619000.00
shortTermDebt 15629000.00
shortLongTermDebtTotal 2879313000.00
otherStockholderEquity 2743156000.00
propertyPlantEquipment 300256000.00
totalCurrentAssets 1139885000.00
netReceivables 736629000.00
longTermDebt 2863684000.00
inventory 211736000.00
accountsPayable 78175000.00
accumulatedOtherComprehensiveIncome 8673000.00
commonStockTotalEquity 1974000.00
treasuryStock -65086000.00
nonCurrrentAssetsOther 250523000.00
nonCurrentAssetsTotal 6202900000.00
nonCurrentLiabilitiesTotal 3551961000.00
liabilitiesAndStockholdersEquity 7342785000.00
cashAndShortTermInvestments 143694000.00
propertyPlantAndEquipmentGross 300256000.00
propertyPlantAndEquipmentNet 300256000.00
commonStockSharesOutstanding 195374000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 7406782000.00
intangibleAssets 1748567000.00
otherCurrentAssets 209566000.00
totalLiab 4424251000.00
totalStockholderEquity 2968353000.00
otherCurrentLiab 461623000.00
commonStock 1974000.00
retainedEarnings 185869000.00
otherLiab 268645000.00
goodWill 3710714000.00
otherAssets 5938174000.00
cash 211355000.00
totalCurrentLiabilities 847483000.00
currentDeferredRevenue 277468000.00
netDebt 2716770000.00
shortTermDebt 33590000.00
shortLongTermDebtTotal 2928125000.00
otherStockholderEquity 2777945000.00
propertyPlantEquipment 299458000.00
totalCurrentAssets 1169150000.00
shortTermInvestments 49128000.00
netReceivables 699101000.00
longTermDebt 2894535000.00
accountsPayable 74802000.00
accumulatedOtherComprehensiveIncome 2565000.00
commonStockTotalEquity 1974000.00
treasuryStock -50000.00
nonCurrrentAssetsOther 223635000.00
nonCurrentAssetsTotal 6237632000.00
nonCurrentLiabilitiesTotal 3576768000.00
liabilitiesAndStockholdersEquity 7406782000.00
cashAndShortTermInvestments 260483000.00
propertyPlantAndEquipmentGross 299458000.00
propertyPlantAndEquipmentNet 299458000.00
commonStockSharesOutstanding 172987000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 972435000.00
intangibleAssets 260342000.00
otherCurrentAssets 17847000.00
totalLiab 513165000.00
totalStockholderEquity 459270000.00
otherCurrentLiab 152389000.00
commonStock 693000.00
retainedEarnings 413268000.00
otherLiab 199945000.00
goodWill 244796000.00
otherAssets 3162775000.00
cash 137979000.00
totalCurrentLiabilities 233562000.00
currentDeferredRevenue 29112000.00
netDebt 89902000.00
shortTermDebt -11022000.00
shortLongTermDebtTotal 227881000.00
otherStockholderEquity 109486000.00
propertyPlantEquipment 220425000.00
totalCurrentAssets 444902000.00
shortTermInvestments 31327000.00
netReceivables 257749000.00
longTermDebt 2530455000.00
accountsPayable 63083000.00
accumulatedOtherComprehensiveIncome -64177000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 196845000.00
nonCurrentAssetsTotal 527533000.00
nonCurrentLiabilitiesTotal 279603000.00
liabilitiesAndStockholdersEquity 972435000.00
cashAndShortTermInvestments 169306000.00
propertyPlantAndEquipmentGross 70346000.00
propertyPlantAndEquipmentNet 70346000.00
commonStockSharesOutstanding 169989000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 934094000.00
intangibleAssets 271829000.00
otherCurrentAssets 49719000.00
totalLiab 512147000.00
totalStockholderEquity 421947000.00
otherCurrentLiab 166638000.00
commonStock 693000.00
retainedEarnings 380137000.00
otherLiab 129351000.00
goodWill 250392000.00
otherAssets 3069683000.00
cash 105261000.00
totalCurrentLiabilities 231730000.00
netDebt 120603000.00
shortLongTermDebtTotal 225864000.00
otherStockholderEquity 85755000.00
propertyPlantEquipment 218667000.00
totalCurrentAssets 388172000.00
shortTermInvestments 38061000.00
netReceivables 195131000.00
longTermDebt 2561422000.00
accountsPayable 65092000.00
accumulatedOtherComprehensiveIncome -44638000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 207896000.00
nonCurrentAssetsTotal 545922000.00
nonCurrentLiabilitiesTotal 280417000.00
liabilitiesAndStockholdersEquity 934094000.00
cashAndShortTermInvestments 143322000.00
propertyPlantAndEquipmentGross 66197000.00
propertyPlantAndEquipmentNet 66197000.00
commonStockSharesOutstanding 127920000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 929770000.00
intangibleAssets 265743000.00
otherCurrentAssets 6087000.00
totalLiab 542064000.00
totalStockholderEquity 387706000.00
otherCurrentLiab 188832000.00
commonStock 693000.00
retainedEarnings 360011000.00
goodWill 243103000.00
cash 101667000.00
totalCurrentLiabilities 265384000.00
currentDeferredRevenue 8664000.00
netDebt 124359000.00
shortTermDebt 2798000.00
shortLongTermDebtTotal 226026000.00
otherStockholderEquity 78942000.00
totalCurrentAssets 397222000.00
shortTermInvestments 40801000.00
netReceivables 229946000.00
inventory 1693000.00
accountsPayable 65090000.00
accumulatedOtherComprehensiveIncome -51940000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 196640000.00
nonCurrentAssetsTotal 532548000.00
nonCurrentLiabilitiesTotal 276680000.00
liabilitiesAndStockholdersEquity 929770000.00
cashAndShortTermInvestments 142468000.00
propertyPlantAndEquipmentGross 66356000.00
propertyPlantAndEquipmentNet 66356000.00
commonStockSharesOutstanding 127920000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 897359000.00
intangibleAssets 254990000.00
otherCurrentAssets 91002000.00
totalLiab 570000000.00
totalStockholderEquity 327359000.00
otherCurrentLiab 213348000.00
commonStock 693000.00
retainedEarnings 315600000.00
goodWill 230548000.00
cash 50625000.00
totalCurrentLiabilities 272142000.00
netDebt 199584000.00
shortLongTermDebtTotal 250209000.00
otherStockholderEquity 74026000.00
totalCurrentAssets 383977000.00
shortTermInvestments 43473000.00
netReceivables 198877000.00
accountsPayable 58794000.00
accumulatedOtherComprehensiveIncome -62960000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 193954000.00
nonCurrentAssetsTotal 513382000.00
nonCurrentLiabilitiesTotal 297858000.00
liabilitiesAndStockholdersEquity 897359000.00
cashAndShortTermInvestments 94098000.00
propertyPlantAndEquipmentGross 64438000.00
propertyPlantAndEquipmentNet 64438000.00
commonStockSharesOutstanding 127920000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 922209000.00
intangibleAssets 258447000.00
otherCurrentAssets 103380000.00
totalLiab 622146000.00
totalStockholderEquity 300063000.00
otherCurrentLiab 233574000.00
commonStock 695000.00
retainedEarnings 325681000.00
otherLiab 106563000.00
goodWill 232941000.00
otherAssets 3010068000.00
cash 41801000.00
totalCurrentLiabilities 290338000.00
currentDeferredRevenue 40295000.00
netDebt 232167000.00
shortTermDebt -40295000.00
shortLongTermDebtTotal 273968000.00
otherStockholderEquity 42529000.00
propertyPlantEquipment 216978000.00
totalCurrentAssets 408717000.00
shortTermInvestments 44855000.00
netReceivables 218681000.00
longTermDebt 417314000.00
accountsPayable 56764000.00
accumulatedOtherComprehensiveIncome -68842000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 193555000.00
nonCurrentAssetsTotal 513492000.00
nonCurrentLiabilitiesTotal 331808000.00
liabilitiesAndStockholdersEquity 922209000.00
cashAndShortTermInvestments 86656000.00
propertyPlantAndEquipmentGross 61490000.00
propertyPlantAndEquipmentNet 61490000.00
commonStockSharesOutstanding 61794000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 863620000.00
intangibleAssets 251320000.00
otherCurrentAssets 131007000.00
totalLiab 613909000.00
totalStockholderEquity 249711000.00
otherCurrentLiab 210270000.00
commonStock 695000.00
retainedEarnings 291683000.00
goodWill 224635000.00
cash 43458000.00
totalCurrentLiabilities 265932000.00
netDebt 243707000.00
shortLongTermDebtTotal 287165000.00
otherStockholderEquity 45153000.00
totalCurrentAssets 358944000.00
netReceivables 184479000.00
accountsPayable 55662000.00
accumulatedOtherComprehensiveIncome -87820000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 192267000.00
nonCurrentAssetsTotal 504676000.00
nonCurrentLiabilitiesTotal 347977000.00
liabilitiesAndStockholdersEquity 863620000.00
cashAndShortTermInvestments 43458000.00
propertyPlantAndEquipmentGross 61089000.00
propertyPlantAndEquipmentNet 61089000.00
commonStockSharesOutstanding 63849000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 859830000.00
intangibleAssets 263969000.00
otherCurrentAssets 94460000.00
totalLiab 598763000.00
totalStockholderEquity 261067000.00
otherCurrentLiab 211742000.00
commonStock 695000.00
retainedEarnings 265709000.00
goodWill 218900000.00
cash 57331000.00
totalCurrentLiabilities 271239000.00
netDebt 202477000.00
shortLongTermDebtTotal 259808000.00
otherStockholderEquity 91879000.00
totalCurrentAssets 345450000.00
netReceivables 193659000.00
accountsPayable 59497000.00
accumulatedOtherComprehensiveIncome -97216000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 189224000.00
nonCurrentAssetsTotal 514380000.00
nonCurrentLiabilitiesTotal 327524000.00
liabilitiesAndStockholdersEquity 859830000.00
cashAndShortTermInvestments 57331000.00
propertyPlantAndEquipmentGross 61187000.00
propertyPlantAndEquipmentNet 61187000.00
commonStockSharesOutstanding 64272000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 859456000.00
intangibleAssets 271581000.00
otherCurrentAssets 77188000.00
totalLiab 599052000.00
totalStockholderEquity 260404000.00
otherCurrentLiab 200268000.00
commonStock 695000.00
retainedEarnings 243957000.00
goodWill 224709000.00
cash 46530000.00
totalCurrentLiabilities 258000000.00
currentDeferredRevenue 7806000.00
netDebt 228072000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 274602000.00
otherStockholderEquity 103300000.00
totalCurrentAssets 336591000.00
netReceivables 194925000.00
inventory 1864000.00
accountsPayable 49311000.00
accumulatedOtherComprehensiveIncome -87548000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 182793000.00
nonCurrentAssetsTotal 522865000.00
nonCurrentLiabilitiesTotal 341052000.00
liabilitiesAndStockholdersEquity 859456000.00
cashAndShortTermInvestments 46530000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61800000.00
commonStockSharesOutstanding 64643000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 785047000.00
intangibleAssets 223782000.00
otherCurrentAssets 83631000.00
totalLiab 523908000.00
totalStockholderEquity 261139000.00
otherCurrentLiab 169946000.00
commonStock 695000.00
retainedEarnings 226495000.00
otherLiab 55882000.00
goodWill 187627000.00
otherAssets 1689863000.00
cash 22280000.00
totalCurrentLiabilities 244093000.00
currentDeferredRevenue 8833000.00
netDebt 200119000.00
shortTermDebt 43034000.00
shortLongTermDebtTotal 222399000.00
otherStockholderEquity 119990000.00
propertyPlantEquipment 153309000.00
totalCurrentAssets 321628000.00
netReceivables 200237000.00
longTermDebt 2668000.00
inventory 1889000.00
accountsPayable 22280000.00
accumulatedOtherComprehensiveIncome -86041000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 174049000.00
nonCurrentAssetsTotal 463419000.00
nonCurrentLiabilitiesTotal 279815000.00
liabilitiesAndStockholdersEquity 785047000.00
cashAndShortTermInvestments 22280000.00
propertyPlantAndEquipmentGross 58897000.00
propertyPlantAndEquipmentNet 58897000.00
commonStockSharesOutstanding 63677000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 755830000.00
intangibleAssets 216888000.00
otherCurrentAssets 96025000.00
totalLiab 517287000.00
totalStockholderEquity 238543000.00
otherCurrentLiab 256471000.00
commonStock 695000.00
retainedEarnings 198795000.00
goodWill 184192000.00
cash 44666000.00
totalCurrentLiabilities 277779000.00
netDebt 154838000.00
shortLongTermDebtTotal 199504000.00
otherStockholderEquity 137212000.00
totalCurrentAssets 329064000.00
netReceivables 188373000.00
accountsPayable 21308000.00
accumulatedOtherComprehensiveIncome -98159000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 170759000.00
nonCurrentAssetsTotal 426766000.00
nonCurrentLiabilitiesTotal 239508000.00
liabilitiesAndStockholdersEquity 755830000.00
cashAndShortTermInvestments 44666000.00
propertyPlantAndEquipmentGross 39119000.00
propertyPlantAndEquipmentNet 39119000.00
commonStockSharesOutstanding 65820000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 769069000.00
intangibleAssets 215301000.00
otherCurrentAssets 97257000.00
totalLiab 515404000.00
totalStockholderEquity 253665000.00
otherCurrentLiab 266068000.00
commonStock 695000.00
retainedEarnings 175712000.00
goodWill 186080000.00
cash 39819000.00
totalCurrentLiabilities 289700000.00
netDebt 145181000.00
shortLongTermDebtTotal 185000000.00
otherStockholderEquity 175832000.00
totalCurrentAssets 347812000.00
netReceivables 210736000.00
accountsPayable 23632000.00
accumulatedOtherComprehensiveIncome -98574000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 168027000.00
nonCurrentAssetsTotal 421257000.00
nonCurrentLiabilitiesTotal 225704000.00
liabilitiesAndStockholdersEquity 769069000.00
cashAndShortTermInvestments 39819000.00
propertyPlantAndEquipmentGross 37929000.00
propertyPlantAndEquipmentNet 37929000.00
commonStockSharesOutstanding 66077000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 718049000.00
intangibleAssets 202869000.00
otherCurrentAssets 88830000.00
totalLiab 512824000.00
totalStockholderEquity 205225000.00
otherCurrentLiab 245444000.00
commonStock 695000.00
retainedEarnings 152744000.00
goodWill 172601000.00
cash 34597000.00
totalCurrentLiabilities 266914000.00
netDebt 172403000.00
shortLongTermDebtTotal 207000000.00
otherStockholderEquity 170058000.00
totalCurrentAssets 326004000.00
netReceivables 202577000.00
accountsPayable 21470000.00
accumulatedOtherComprehensiveIncome -118272000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 151692000.00
nonCurrentAssetsTotal 392045000.00
nonCurrentLiabilitiesTotal 245910000.00
liabilitiesAndStockholdersEquity 718049000.00
cashAndShortTermInvestments 34597000.00
propertyPlantAndEquipmentGross 37484000.00
propertyPlantAndEquipmentNet 37484000.00
commonStockSharesOutstanding 66202000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 702141000.00
intangibleAssets 200298000.00
otherCurrentAssets 114601000.00
totalLiab 503698000.00
totalStockholderEquity 198443000.00
otherCurrentLiab 228014000.00
commonStock 695000.00
retainedEarnings 140552000.00
cash 14166000.00
totalCurrentLiabilities 250930000.00
netDebt 200034000.00
shortLongTermDebtTotal 214200000.00
otherStockholderEquity 181111000.00
totalCurrentAssets 312000000.00
netReceivables 183233000.00
accountsPayable 22916000.00
accumulatedOtherComprehensiveIncome -123915000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 151206000.00
nonCurrentAssetsTotal 390141000.00
nonCurrentLiabilitiesTotal 252768000.00
liabilitiesAndStockholdersEquity 702141000.00
cashAndShortTermInvestments 14166000.00
propertyPlantAndEquipmentGross 38637000.00
propertyPlantAndEquipmentNet 38637000.00
commonStockSharesOutstanding 65840000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 678191000.00
intangibleAssets 189413000.00
otherCurrentAssets 80842000.00
totalLiab 467154000.00
totalStockholderEquity 211037000.00
otherCurrentLiab 243721000.00
commonStock 695000.00
retainedEarnings 111542000.00
goodWill 165160000.00
cash 17843000.00
totalCurrentLiabilities 264510000.00
netDebt 148857000.00
shortLongTermDebtTotal 166700000.00
otherStockholderEquity 230667000.00
totalCurrentAssets 307297000.00
netReceivables 207225000.00
inventory 1387000.00
accountsPayable 20789000.00
accumulatedOtherComprehensiveIncome -131867000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 142211000.00
nonCurrentAssetsTotal 370894000.00
nonCurrentLiabilitiesTotal 202644000.00
liabilitiesAndStockholdersEquity 678191000.00
cashAndShortTermInvestments 17843000.00
propertyPlantAndEquipmentGross 36224000.00
propertyPlantAndEquipmentNet 36224000.00
commonStockSharesOutstanding 69451000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 657903000.00
intangibleAssets 216073000.00
otherCurrentAssets 76290000.00
totalLiab 434137000.00
totalStockholderEquity 223766000.00
otherCurrentLiab 193352000.00
commonStock 695000.00
retainedEarnings 89558000.00
goodWill 185554000.00
cash 21392000.00
totalCurrentLiabilities 217594000.00
netDebt 160608000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 237391000.00
totalCurrentAssets 262733000.00
netReceivables 163275000.00
inventory 1776000.00
accountsPayable 24242000.00
accumulatedOtherComprehensiveIncome -103878000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 137592000.00
nonCurrentAssetsTotal 395170000.00
nonCurrentLiabilitiesTotal 216543000.00
liabilitiesAndStockholdersEquity 657903000.00
cashAndShortTermInvestments 21392000.00
propertyPlantAndEquipmentGross 38046000.00
propertyPlantAndEquipmentNet 38046000.00
commonStockSharesOutstanding 70404000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 647348000.00
intangibleAssets 239088000.00
otherCurrentAssets 39144000.00
totalLiab 411512000.00
totalStockholderEquity 235836000.00
otherCurrentLiab 144709000.00
commonStock 695000.00
retainedEarnings 66615000.00
goodWill 206264000.00
cash 23939000.00
totalCurrentLiabilities 173430000.00
currentDeferredRevenue 8429000.00
netDebt 181315000.00
shortTermDebt 254000.00
shortLongTermDebtTotal 205254000.00
otherStockholderEquity 249211000.00
totalCurrentAssets 230577000.00
netReceivables 165329000.00
inventory 2165000.00
accountsPayable 20038000.00
accumulatedOtherComprehensiveIncome -80685000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 137648000.00
nonCurrentAssetsTotal 416771000.00
nonCurrentLiabilitiesTotal 238082000.00
liabilitiesAndStockholdersEquity 647348000.00
cashAndShortTermInvestments 23939000.00
propertyPlantAndEquipmentGross 36119000.00
propertyPlantAndEquipmentNet 36119000.00
commonStockSharesOutstanding 69963000.00
2001-12-31
date 2001-12-31