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Fiserv, Inc. занимается предоставлением технологий финансовых услуг. Он работает через платежный, финансовый, корпоративный и другие сегменты. Сегмент платежей в основном предоставляет электронные платежи и услуги по представлению счетов, программное обеспечение и услуги для Интернета и мобильного банкинга, переводы со счета на счет, платежные услуги от человека к человеку, обработку и обслуживание дебетовых и кредитных карт, услуги инфраструктуры платежей и другие электронные платежное программное обеспечение и услуги. Финансовый сегмент предоставляет финансовым учреждениям услуги по обработке счетов, услуги по обработке статей и по сбору источников, продукты по предоставлению и обслуживанию кредитов, услуги по управлению денежными средствами и консалтингу, а также другие продукты и услуги, которые поддерживают многочисленные типы финансовых транзакций. Сегмент «Корпоративный и прочие» состоит из выбытия внутри компании, амортизации нематериальных активов, связанных с приобретением, нераспределенных корпоративных расходов и других видов деятельности, которые не учитываются при оценке руководством сегмента, например, прибыли от продаж предприятий и связанных с ними услуг по переходу. Компания была основана Лесли М. Мумой и Джорджем Д. Далтоном 31 июля 1984 года и имеет штаб-квартиру в Брукфилде, Висконсин.

General
Code FISV
Type Common Stock
Name Fiserv Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3377381088
LEI GI7UBEJLXYLGR2C7GV83
PrimaryTicker FISV.US
CUSIP 337738108
CIK 798354
EmployerIdNumber 39-1506125
FiscalYearEnd December
IPODate 1986-09-25
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 Да
DelistedDate 2023-07-14
Address 640 Vel R. Phillips Ave, Milwaukee, WI, United States, 53203
Phone 262 879 5000
WebURL https://www.fiserv.com
FullTimeEmployees 41000
UpdatedAt 2023-09-10
Highlights
MarketCapitalization 70515326976
MarketCapitalizationMln 70515.327
EBITDA 7094000128
PERatio 29.6701
PEGRatio 0.981
WallStreetTargetPrice 133.22
BookValue 48.59
DividendShare 0
DividendYield 0
EarningsShare 3.85
EPSEstimateCurrentYear 7.37
EPSEstimateNextYear 8.39
EPSEstimateNextQuarter 1.9
EPSEstimateCurrentQuarter 1.79
MostRecentQuarter 2023-06-30
ProfitMargin 0.1336
OperatingMarginTTM 0.2171
ReturnOnAssetsTTM 0.0324
ReturnOnEquityTTM 0.0785
RevenueTTM 18146000896
RevenuePerShareTTM 28.517
QuarterlyRevenueGrowthYOY 0.099
GrossProfitTTM 9745000000
DilutedEpsTTM 3.85
QuarterlyEarningsGrowthYOY -0.127

Financials / Income Statement / quarterly / net Income

428M
2021-09-30
333M
2021-12-31
669M
2022-03-31
598M
2022-06-30
481M
2022-09-30
782M
2022-12-31
563M
2023-03-31
683M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.46B
2021-09-30
1.349B
2021-12-31
1.494B
2022-03-31
1.603B
2022-06-30
1.752B
2022-09-30
1.912B
2022-12-31
1.703B
2023-03-31
1.905B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

4.163B
2021-09-30
4.257B
2021-12-31
4.138B
2022-03-31
4.45B
2022-06-30
4.518B
2022-09-30
4.631B
2022-12-31
4.547B
2023-03-31
4.756B
2023-06-30

Earnings / History / epsActual

1.4
2022-03-31
1.56
2022-06-30
1.63
2022-09-30
1.91
2022-12-31
1.58
2023-03-31
1.81
2023-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 29.6701
ForwardPE 13.9276
PriceSalesTTM 3.6014
PriceBookMRQ 2.134
EnterpriseValue 92875309056
EnterpriseValueRevenue 4.9069
EnterpriseValueEbitda 13.6688
SharesStats
SharesOutstanding 617310016
SharesFloat 613877672
PercentInsiders 0.533
PercentInstitutions 93.223
Technicals
Beta 0.8543
52WeekHigh 122.39
52WeekLow 98.81
50DayMA 118.5475
200DayMA 118.5475
SharesShort 9145558
SharesShortPriorMonth 9238991
ShortRatio 3.4
ShortPercent 0.0149
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
totalAssets 77599000000.00
intangibleAssets 11779000000.00
otherCurrentAssets 16897000000.00
totalLiab 46722000000.00
totalStockholderEquity 29991000000.00
otherCurrentLiab 14821000000.00
commonStock 8000000.00
retainedEarnings 18622000000.00
goodWill 37109000000.00
cash 1082000000.00
totalCurrentLiabilities 19462000000.00
currentDeferredRevenue 674000000.00
netDebt 22121000000.00
shortTermDebt 608000000.00
shortLongTermDebtTotal 23203000000.00
otherStockholderEquity 12261000000.00
totalCurrentAssets 21444000000.00
netReceivables 3465000000.00
accountsPayable 3359000000.00
accumulatedOtherComprehensiveIncome -900000000.00
nonCurrrentAssetsOther -472000000.00
nonCurrentAssetsTotal 56155000000.00
nonCurrentLiabilitiesTotal 27260000000.00
liabilitiesAndStockholdersEquity 77599000000.00
cashAndShortTermInvestments 1082000000.00
propertyPlantAndEquipmentNet 2023000000.00
commonStockSharesOutstanding 619200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 76548000000.00
intangibleAssets 11994000000.00
otherCurrentAssets 15903000000.00
totalLiab 45594000000.00
totalStockholderEquity 30077000000.00
deferredLongTermLiab 3520000000.00
otherCurrentLiab 14141000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 17939000000.00
goodWill 37017000000.00
cash 1046000000.00
totalCurrentLiabilities 18863000000.00
currentDeferredRevenue 692000000.00
netDebt 21358000000.00
shortTermDebt 461000000.00
shortLongTermDebt 461000000.00
shortLongTermDebtTotal 22404000000.00
otherStockholderEquity 13184000000.00
propertyPlantEquipment 2002000000.00
totalCurrentAssets 20289000000.00
longTermInvestments 2362000000.00
netTangibleAssets -18774000000.00
netReceivables 3340000000.00
longTermDebt 21943000000.00
accountsPayable 3569000000.00
noncontrollingInterestInConsolidatedEntity 717000000.00
accumulatedOtherComprehensiveIncome -1054000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 17939000000.00
nonCurrrentAssetsOther -636000000.00
nonCurrentAssetsTotal 56259000000.00
capitalLeaseObligations 883000000.00
longTermDebtTotal 21943000000.00
nonCurrentLiabilitiesOther 995000000.00
nonCurrentLiabilitiesTotal 26731000000.00
warrants 160000000.00
capitalSurpluse 22946000000.00
liabilitiesAndStockholdersEquity 76548000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentNet 2002000000.00
netWorkingCapital 1426000000.00
netInvestedCapital 52481000000.00
commonStockSharesOutstanding 631300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 83869000000.00
intangibleAssets 12415000000.00
otherCurrentAssets 23057000000.00
totalLiab 52181000000.00
totalStockholderEquity 30828000000.00
deferredLongTermLiab 3602000000.00
otherCurrentLiab 24713000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 17376000000.00
goodWill 36811000000.00
cash 902000000.00
totalCurrentLiabilities 26458000000.00
currentDeferredRevenue 625000000.00
netDebt 20516000000.00
shortTermDebt 468000000.00
shortLongTermDebt 468000000.00
shortLongTermDebtTotal 21418000000.00
otherStockholderEquity 14633000000.00
totalCurrentAssets 27544000000.00
longTermInvestments 2403000000.00
netTangibleAssets -18237000000.00
netReceivables 3585000000.00
longTermDebt 20950000000.00
accountsPayable 652000000.00
noncontrollingInterestInConsolidatedEntity 699000000.00
accumulatedOtherComprehensiveIncome -1189000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 17376000000.00
treasuryStock -8378000000.00
nonCurrrentAssetsOther -864000000.00
nonCurrentAssetsTotal 56325000000.00
capitalLeaseObligations 809000000.00
longTermDebtTotal 20950000000.00
nonCurrentLiabilitiesOther 936000000.00
nonCurrentLiabilitiesTotal 25723000000.00
warrants 161000000.00
capitalSurpluse 23011000000.00
liabilitiesAndStockholdersEquity 83869000000.00
cashAndShortTermInvestments 902000000.00
propertyPlantAndEquipmentNet 1958000000.00
netWorkingCapital 1086000000.00
netInvestedCapital 52246000000.00
commonStockSharesOutstanding 638600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 75640000000.00
intangibleAssets 12456000000.00
otherCurrentAssets 15679000000.00
totalLiab 44497000000.00
totalStockholderEquity 30326000000.00
deferredLongTermLiab 3766000000.00
otherCurrentLiab 17182000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 16594000000.00
otherLiab 4926000000.00
goodWill 36241000000.00
otherAssets 2613000000.00
cash 893000000.00
totalCurrentLiabilities 18724000000.00
currentDeferredRevenue 545000000.00
netDebt 20482000000.00
shortTermDebt 528000000.00
shortLongTermDebt 257000000.00
shortLongTermDebtTotal 21375000000.00
otherStockholderEquity 15263000000.00
propertyPlantEquipment 1924000000.00
totalCurrentAssets 19875000000.00
longTermInvestments 2390000000.00
netTangibleAssets -18210000000.00
netReceivables 3303000000.00
longTermDebt 20282000000.00
accountsPayable 469000000.00
noncontrollingInterestInConsolidatedEntity 656000000.00
accumulatedOtherComprehensiveIncome -1539000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 16594000000.00
nonCurrrentAssetsOther -1012000000.00
nonCurrentAssetsTotal 55765000000.00
capitalLeaseObligations 836000000.00
longTermDebtTotal 20847000000.00
nonCurrentLiabilitiesOther 1160000000.00
nonCurrentLiabilitiesTotal 25773000000.00
warrants 161000000.00
capitalSurpluse 22959000000.00
liabilitiesAndStockholdersEquity 75640000000.00
cashAndShortTermInvestments 893000000.00
propertyPlantAndEquipmentNet 1924000000.00
netWorkingCapital 1151000000.00
netInvestedCapital 50865000000.00
commonStockSharesOutstanding 645000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 77212000000.00
intangibleAssets 13016000000.00
otherCurrentAssets 16204000000.00
totalLiab 45242000000.00
totalStockholderEquity 31109000000.00
deferredLongTermLiab 849000000.00
otherCurrentLiab 17606000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 16113000000.00
otherLiab 4976000000.00
goodWill 36829000000.00
otherAssets 2765000000.00
cash 883000000.00
totalCurrentLiabilities 19351000000.00
currentDeferredRevenue 600000000.00
netDebt 20632000000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 21515000000.00
otherStockholderEquity 15993000000.00
propertyPlantEquipment 1804000000.00
totalCurrentAssets 20281000000.00
longTermInvestments 2517000000.00
netTangibleAssets -18736000000.00
netReceivables 3194000000.00
longTermDebt 20915000000.00
accountsPayable 545000000.00
noncontrollingInterestInConsolidatedEntity 700000000.00
accumulatedOtherComprehensiveIncome -1005000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 16113000000.00
nonCurrrentAssetsOther -1032000000.00
nonCurrentAssetsTotal 56931000000.00
capitalLeaseObligations 758000000.00
longTermDebtTotal 20915000000.00
nonCurrentLiabilitiesOther 963000000.00
nonCurrentLiabilitiesTotal 25891000000.00
warrants 161000000.00
capitalSurpluse 23010000000.00
liabilitiesAndStockholdersEquity 77212000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentNet 1804000000.00
netWorkingCapital 930000000.00
netInvestedCapital 52624000000.00
commonStockSharesOutstanding 650800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 75470000000.00
intangibleAssets 13442000000.00
otherCurrentAssets 14669000000.00
totalLiab 43328000000.00
totalStockholderEquity 31272000000.00
deferredLongTermLiab 3983000000.00
otherCurrentLiab 16128000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 15515000000.00
otherLiab 5080000000.00
goodWill 36538000000.00
otherAssets 2622000000.00
cash 863000000.00
totalCurrentLiabilities 17730000000.00
currentDeferredRevenue 611000000.00
netDebt 20207000000.00
shortTermDebt 552000000.00
shortLongTermDebt 261000000.00
shortLongTermDebtTotal 21070000000.00
otherStockholderEquity 16389000000.00
propertyPlantEquipment 1729000000.00
totalCurrentAssets 18443000000.00
longTermInvestments 2579000000.00
netTangibleAssets -18544000000.00
netReceivables 2911000000.00
longTermDebt 20053000000.00
accountsPayable 439000000.00
noncontrollingInterestInConsolidatedEntity 706000000.00
accumulatedOtherComprehensiveIncome -640000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 15515000000.00
treasuryStock -6561000000.00
nonCurrrentAssetsOther 2739000000.00
nonCurrentAssetsTotal 57027000000.00
capitalLeaseObligations 756000000.00
longTermDebtTotal 20518000000.00
nonCurrentLiabilitiesOther 1097000000.00
nonCurrentLiabilitiesTotal 25598000000.00
warrants 164000000.00
capitalSurpluse 22950000000.00
liabilitiesAndStockholdersEquity 75470000000.00
cashAndShortTermInvestments 863000000.00
propertyPlantAndEquipmentNet 1729000000.00
netWorkingCapital 713000000.00
netInvestedCapital 51586000000.00
commonStockSharesOutstanding 657200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 76249000000.00
intangibleAssets 14009000000.00
otherCurrentAssets 15175000000.00
totalLiab 44299000000.00
totalStockholderEquity 30952000000.00
deferredLongTermLiab 811000000.00
otherCurrentLiab 16609000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 14846000000.00
otherLiab 5275000000.00
goodWill 36433000000.00
otherAssets 2634000000.00
cash 835000000.00
totalCurrentLiabilities 18295000000.00
currentDeferredRevenue 585000000.00
netDebt 20402000000.00
shortTermDebt 508000000.00
shortLongTermDebt 508000000.00
shortLongTermDebtTotal 21237000000.00
otherStockholderEquity 16843000000.00
propertyPlantEquipment 1742000000.00
totalCurrentAssets 18870000000.00
longTermInvestments 2561000000.00
netTangibleAssets -19490000000.00
netReceivables 2860000000.00
longTermDebt 20729000000.00
inventory 410000000.00
accountsPayable 593000000.00
noncontrollingInterestInConsolidatedEntity 720000000.00
accumulatedOtherComprehensiveIncome -745000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 14846000000.00
treasuryStock -6140000000.00
nonCurrrentAssetsOther 2634000000.00
nonCurrentAssetsTotal 57379000000.00
capitalLeaseObligations 796000000.00
longTermDebtTotal 20729000000.00
nonCurrentLiabilitiesOther 878000000.00
nonCurrentLiabilitiesTotal 26004000000.00
warrants 278000000.00
capitalSurpluse 22983000000.00
liabilitiesAndStockholdersEquity 76249000000.00
cashAndShortTermInvestments 835000000.00
propertyPlantAndEquipmentNet 1742000000.00
netWorkingCapital 575000000.00
netInvestedCapital 52189000000.00
commonStockSharesOutstanding 663900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 75767000000.00
intangibleAssets 14268000000.00
otherCurrentAssets 14699000000.00
totalLiab 43183000000.00
totalStockholderEquity 31596000000.00
deferredLongTermLiab 782000000.00
otherCurrentLiab 15128000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 14442000000.00
otherLiab 5081000000.00
goodWill 36303000000.00
otherAssets 2452000000.00
cash 933000000.00
totalCurrentLiabilities 17562000000.00
currentDeferredRevenue 1284000000.00
netDebt 20056000000.00
shortTermDebt 449000000.00
shortLongTermDebt 449000000.00
shortLongTermDebtTotal 20989000000.00
otherStockholderEquity 17795000000.00
propertyPlantEquipment 1717000000.00
totalCurrentAssets 18425000000.00
longTermInvestments 2602000000.00
netTangibleAssets -18975000000.00
shortTermInvestments 2602000000.00
netReceivables 2793000000.00
longTermDebt 20540000000.00
accountsPayable 496000000.00
noncontrollingInterestInConsolidatedEntity 728000000.00
accumulatedOtherComprehensiveIncome -649000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 14442000000.00
treasuryStock -5179000000.00
nonCurrrentAssetsOther 2452000000.00
nonCurrentAssetsTotal 57342000000.00
capitalLeaseObligations 875000000.00
longTermDebtTotal 20540000000.00
nonCurrentLiabilitiesOther 764000000.00
nonCurrentLiabilitiesTotal 25621000000.00
warrants 260000000.00
capitalSurpluse 22974000000.00
liabilitiesAndStockholdersEquity 74779000000.00
cashAndShortTermInvestments 933000000.00
propertyPlantAndEquipmentNet 1717000000.00
netWorkingCapital 863000000.00
netInvestedCapital 52585000000.00
commonStockSharesOutstanding 669700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 75776000000.00
intangibleAssets 14711000000.00
otherCurrentAssets 14223000000.00
totalLiab 42983000000.00
totalStockholderEquity 31793000000.00
deferredLongTermLiab 755000000.00
otherCurrentLiab 14943000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 14014000000.00
otherLiab 5307000000.00
goodWill 36668000000.00
otherAssets 2308000000.00
cash 841000000.00
totalCurrentLiabilities 17251000000.00
currentDeferredRevenue 1264000000.00
netDebt 20002000000.00
shortTermDebt 418000000.00
shortLongTermDebt 418000000.00
shortLongTermDebtTotal 20843000000.00
otherStockholderEquity 18094000000.00
propertyPlantEquipment 1650000000.00
totalCurrentAssets 17727000000.00
longTermInvestments 2590000000.00
netTangibleAssets -19586000000.00
shortTermInvestments 2590000000.00
netReceivables 2663000000.00
longTermDebt 20425000000.00
accountsPayable 479000000.00
noncontrollingInterestInConsolidatedEntity 739000000.00
accumulatedOtherComprehensiveIncome -323000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 14014000000.00
treasuryStock -4866000000.00
nonCurrrentAssetsOther 2430000000.00
nonCurrentAssetsTotal 58049000000.00
capitalLeaseObligations 767000000.00
longTermDebtTotal 20425000000.00
nonCurrentLiabilitiesOther 802000000.00
nonCurrentLiabilitiesTotal 25732000000.00
warrants 261000000.00
capitalSurpluse 22960000000.00
liabilitiesAndStockholdersEquity 74776000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 1650000000.00
propertyPlantAndEquipmentNet 1650000000.00
netWorkingCapital 476000000.00
netInvestedCapital 52636000000.00
commonStockSharesOutstanding 672700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 74840000000.00
intangibleAssets 14995000000.00
otherCurrentAssets 12992000000.00
totalLiab 42254000000.00
totalStockholderEquity 31851000000.00
deferredLongTermLiab 4289000000.00
otherCurrentLiab 13623000000.00
commonStock 8000000.00
retainedEarnings 13745000000.00
otherLiab 5252000000.00
goodWill 36380000000.00
otherAssets 2225000000.00
cash 831000000.00
totalCurrentLiabilities 15905000000.00
currentDeferredRevenue 1271000000.00
netDebt 20373000000.00
shortTermDebt 366000000.00
shortLongTermDebt 366000000.00
shortLongTermDebtTotal 21204000000.00
otherStockholderEquity 18634000000.00
propertyPlantEquipment 1646000000.00
totalCurrentAssets 16440000000.00
longTermInvestments 3037000000.00
netTangibleAssets -19265000000.00
shortTermInvestments 3037000000.00
netReceivables 2617000000.00
longTermDebt 20838000000.00
accountsPayable 483000000.00
noncontrollingInterestInConsolidatedEntity 735000000.00
accumulatedOtherComprehensiveIncome -536000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 13745000000.00
treasuryStock -4888000000.00
nonCurrrentAssetsOther 2342000000.00
nonCurrentAssetsTotal 58400000000.00
capitalLeaseObligations 792000000.00
longTermDebtTotal 20838000000.00
nonCurrentLiabilitiesOther 963000000.00
nonCurrentLiabilitiesTotal 26349000000.00
warrants 259000000.00
capitalSurpluse 23522000000.00
liabilitiesAndStockholdersEquity 74105000000.00
cashAndShortTermInvestments 831000000.00
propertyPlantAndEquipmentGross 1646000000.00
propertyPlantAndEquipmentNet 1646000000.00
netWorkingCapital 535000000.00
netInvestedCapital 53055000000.00
commonStockSharesOutstanding 679900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 74619000000.00
intangibleAssets 15358000000.00
otherCurrentAssets 12831000000.00
totalLiab 41549000000.00
totalStockholderEquity 32330000000.00
deferredLongTermLiab 4389000000.00
otherCurrentLiab 13438000000.00
commonStock 8000000.00
retainedEarnings 13441000000.00
otherLiab 5353000000.00
goodWill 36322000000.00
otherAssets 16695000000.00
cash 906000000.00
totalCurrentLiabilities 15637000000.00
currentDeferredRevenue 1248000000.00
netDebt 19778000000.00
shortTermDebt 384000000.00
shortLongTermDebt 384000000.00
shortLongTermDebtTotal 20684000000.00
otherStockholderEquity 19268000000.00
propertyPlantEquipment 1628000000.00
totalCurrentAssets 16219000000.00
longTermInvestments 2756000000.00
netTangibleAssets -19091000000.00
shortTermInvestments 2756000000.00
netReceivables 2482000000.00
longTermDebt 20300000000.00
inventory 348000000.00
accountsPayable 437000000.00
noncontrollingInterestInConsolidatedEntity 740000000.00
accumulatedOtherComprehensiveIncome -387000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 13441000000.00
treasuryStock -4375000000.00
nonCurrrentAssetsOther 2336000000.00
nonCurrentAssetsTotal 58400000000.00
capitalLeaseObligations 744000000.00
longTermDebtTotal 20300000000.00
nonCurrentLiabilitiesOther 964000000.00
nonCurrentLiabilitiesTotal 25912000000.00
warrants 259000000.00
capitalSurpluse 23643000000.00
liabilitiesAndStockholdersEquity 73879000000.00
cashAndShortTermInvestments 906000000.00
propertyPlantAndEquipmentGross 1628000000.00
propertyPlantAndEquipmentNet 1628000000.00
netWorkingCapital 582000000.00
netInvestedCapital 52270000000.00
commonStockSharesOutstanding 681200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 72372000000.00
intangibleAssets 15649000000.00
otherCurrentAssets 10765000000.00
totalLiab 39943000000.00
totalStockholderEquity 31692000000.00
deferredLongTermLiab 4532000000.00
otherCurrentLiab 11292000000.00
commonStock 8000000.00
retainedEarnings 13141000000.00
otherLiab 5526000000.00
goodWill 35908000000.00
otherAssets 17067000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 72598000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 77539000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 77864000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 19640000000.00
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liabilitiesAndStockholdersEquity 19640000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 11676000000.00
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totalLiab 9282000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 11676000000.00
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propertyPlantAndEquipmentGross 409000000.00
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commonStockSharesOutstanding 399100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 11262000000.00
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propertyPlantEquipment 398000000.00
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commonStockTotalEquity 8000000.00
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capitalSurpluse 1057000000.00
liabilitiesAndStockholdersEquity 11262000000.00
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propertyPlantAndEquipmentGross 398000000.00
propertyPlantAndEquipmentNet 398000000.00
commonStockSharesOutstanding 404700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 10748000000.00
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totalLiab 8087000000.00
totalStockholderEquity 2661000000.00
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inventory 0.00
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capitalSurpluse 1045000000.00
liabilitiesAndStockholdersEquity 10748000000.00
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commonStockSharesOutstanding 412000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 10218000000.00
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totalLiab 7368000000.00
totalStockholderEquity 2850000000.00
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liabilitiesAndStockholdersEquity 10218000000.00
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commonStockSharesOutstanding 416400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 10167000000.00
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totalLiab 7196000000.00
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shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
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otherStockholderEquity -7852000000.00
propertyPlantEquipment 375000000.00
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capitalSurpluse 1005000000.00
liabilitiesAndStockholdersEquity 10167000000.00
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propertyPlantAndEquipmentGross 375000000.00
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commonStockSharesOutstanding 421600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 10289000000.00
intangibleAssets 1882000000.00
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totalLiab 7558000000.00
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commonStock 4000000.00
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otherStockholderEquity -7459000000.00
propertyPlantEquipment 390000000.00
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commonStockTotalEquity 4000000.00
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propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 425000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 10199000000.00
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totalLiab 7849000000.00
totalStockholderEquity 2350000000.00
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propertyPlantEquipment 385000000.00
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commonStockSharesOutstanding 429000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 9685000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 9696000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 9743000000.00
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liabilitiesAndStockholdersEquity 9743000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 9637000000.00
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liabilitiesAndStockholdersEquity 9637000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 9530000000.00
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liabilitiesAndStockholdersEquity 9530000000.00
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commonStockSharesOutstanding 451200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 9552000000.00
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totalStockholderEquity 2684000000.00
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liabilitiesAndStockholdersEquity 9552000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 9340000000.00
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totalStockholderEquity 2660000000.00
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liabilitiesAndStockholdersEquity 9340000000.00
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commonStockSharesOutstanding 463200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 9387000000.00
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totalLiab 6518000000.00
totalStockholderEquity 2869000000.00
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commonStock 4000000.00
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retainedEarningsTotalEquity 7875000000.00
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liabilitiesAndStockholdersEquity 9387000000.00
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propertyPlantAndEquipmentGross 397000000.00
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commonStockSharesOutstanding 474000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 9588000000.00
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totalLiab 6445000000.00
totalStockholderEquity 3143000000.00
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liabilitiesAndStockholdersEquity 9588000000.00
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propertyPlantAndEquipmentGross 382000000.00
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commonStockSharesOutstanding 480800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 9335000000.00
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totalLiab 6117000000.00
totalStockholderEquity 3218000000.00
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commonStockSharesOutstanding 486000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 9337000000.00
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liabilitiesAndStockholdersEquity 9337000000.00
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propertyPlantAndEquipmentGross 317000000.00
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commonStockSharesOutstanding 494400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 9438000000.00
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totalLiab 5976000000.00
totalStockholderEquity 3462000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 9438000000.00
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propertyPlantAndEquipmentGross 304000000.00
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commonStockSharesOutstanding 503600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 9403000000.00
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totalStockholderEquity 3475000000.00
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commonStockSharesOutstanding 506800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 9473000000.00
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totalLiab 6030000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 9513000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 9456000000.00
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commonStockSharesOutstanding 527600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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totalLiab 5971000000.00
totalStockholderEquity 3463000000.00
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cash 320000000.00
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retainedEarningsTotalEquity 6218000000.00
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capitalSurpluse 821000000.00
liabilitiesAndStockholdersEquity 9434000000.00
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propertyPlantAndEquipmentGross 255000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 9563000000.00
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totalStockholderEquity 3497000000.00
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retainedEarningsTotalEquity 6067000000.00
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capitalSurpluse 809000000.00
liabilitiesAndStockholdersEquity 9563000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 8497000000.00
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totalStockholderEquity 3417000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 8497000000.00
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commonStockSharesOutstanding 540400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 8453000000.00
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commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 5771000000.00
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capitalSurpluse 793000000.00
liabilitiesAndStockholdersEquity 8453000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 8416000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 8484000000.00
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commonStockSharesOutstanding 562000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 8548000000.00
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liabilitiesAndStockholdersEquity 8548000000.00
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commonStockSharesOutstanding 549200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 8451000000.00
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totalLiab 5299000000.00
totalStockholderEquity 3152000000.00
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capitalSurpluse 767000000.00
liabilitiesAndStockholdersEquity 8451000000.00
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propertyPlantAndEquipmentGross 262000000.00
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commonStockSharesOutstanding 570400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 8396000000.00
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totalLiab 5310000000.00
totalStockholderEquity 3086000000.00
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liabilitiesAndStockholdersEquity 8396000000.00
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commonStockSharesOutstanding 576800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 8257000000.00
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totalStockholderEquity 3138000000.00
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propertyPlantEquipment 276000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 4979000000.00
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capitalSurpluse 753000000.00
liabilitiesAndStockholdersEquity 8257000000.00
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propertyPlantAndEquipmentGross 276000000.00
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commonStockSharesOutstanding 590800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 8281000000.00
intangibleAssets 1879000000.00
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totalLiab 5052000000.00
totalStockholderEquity 3229000000.00
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commonStock 2000000.00
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cash 563000000.00
totalCurrentLiabilities 891000000.00
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propertyPlantEquipment 267000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4867000000.00
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capitalSurpluse 750000000.00
liabilitiesAndStockholdersEquity 8281000000.00
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propertyPlantAndEquipmentGross 267000000.00
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commonStockSharesOutstanding 574800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 8614000000.00
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totalLiab 5386000000.00
totalStockholderEquity 3228000000.00
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commonStockSharesOutstanding 603600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 8182000000.00
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commonStockSharesOutstanding 610400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
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shortTermInvestments 0.00
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inventory 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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liabilitiesAndStockholdersEquity 8378000000.00
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propertyPlantAndEquipmentGross 293000000.00
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commonStockSharesOutstanding 610400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 9096000000.00
intangibleAssets 2020000000.00
otherCurrentAssets 1199000000.00
totalLiab 6182000000.00
totalStockholderEquity 2914000000.00
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commonStock 2000000.00
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inventory 0.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 722000000.00
liabilitiesAndStockholdersEquity 9096000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 288000000.00
propertyPlantAndEquipmentNet 288000000.00
commonStockSharesOutstanding 621200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 9190000000.00
intangibleAssets 2068000000.00
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totalLiab 6354000000.00
totalStockholderEquity 2836000000.00
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inventory 0.00
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retainedEarningsTotalEquity 4138000000.00
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capitalSurpluse 716000000.00
liabilitiesAndStockholdersEquity 9190000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 9336000000.00
intangibleAssets 2093000000.00
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totalLiab 6628000000.00
totalStockholderEquity 2708000000.00
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commonStock 2000000.00
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accountsPayable 94000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 9336000000.00
cashAndShortTermInvestments 312000000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294000000.00
commonStockSharesOutstanding 624000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9331000000.00
intangibleAssets 2121000000.00
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totalLiab 6737000000.00
totalStockholderEquity 2594000000.00
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commonStock 2000000.00
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longTermDebt 3850000000.00
accountsPayable 101000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 9331000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 303000000.00
propertyPlantAndEquipmentNet 303000000.00
commonStockSharesOutstanding 622000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 9588000000.00
intangibleAssets 2133000000.00
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totalLiab 6813000000.00
totalStockholderEquity 2775000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 9588000000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
commonStockSharesOutstanding 655200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 10102000000.00
intangibleAssets 2280000000.00
otherCurrentAssets 1512000000.00
totalLiab 7254000000.00
totalStockholderEquity 2848000000.00
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commonStock 2000000.00
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goodWill 4837000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 10102000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 332000000.00
propertyPlantAndEquipmentNet 332000000.00
commonStockSharesOutstanding 659200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 10520000000.00
intangibleAssets 2305000000.00
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totalLiab 7828000000.00
totalStockholderEquity 2692000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 10520000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentGross 360000000.00
propertyPlantAndEquipmentNet 360000000.00
commonStockSharesOutstanding 661600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 11846000000.00
intangibleAssets 2324000000.00
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totalLiab 9379000000.00
totalStockholderEquity 2467000000.00
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commonStock 2000000.00
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goodWill 4817000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 11846000000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 372000000.00
propertyPlantAndEquipmentNet 372000000.00
commonStockSharesOutstanding 656000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 6277939000.00
intangibleAssets 591717000.00
otherCurrentAssets 2181346000.00
totalLiab 3896038000.00
totalStockholderEquity 2381901000.00
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commonStock 1979000.00
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otherLiab 61245000.00
goodWill 2386495000.00
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cash 161250000.00
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propertyPlantEquipment 238164000.00
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commonStockTotalEquity 1979000.00
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liabilitiesAndStockholdersEquity 6277939000.00
cashAndShortTermInvestments 161250000.00
propertyPlantAndEquipmentGross 238164000.00
propertyPlantAndEquipmentNet 238164000.00
commonStockSharesOutstanding 666400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 6453326000.00
intangibleAssets 593105000.00
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totalLiab 4061328000.00
totalStockholderEquity 2391998000.00
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commonStock 1979000.00
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otherLiab 54546000.00
goodWill 2390693000.00
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cash 151580000.00
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propertyPlantEquipment 238246000.00
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commonStockTotalEquity 1979000.00
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liabilitiesAndStockholdersEquity 6453326000.00
cashAndShortTermInvestments 151580000.00
propertyPlantAndEquipmentGross 238246000.00
propertyPlantAndEquipmentNet 238246000.00
commonStockSharesOutstanding 679600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 6363106000.00
intangibleAssets 623999000.00
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totalLiab 3933361000.00
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commonStock 1979000.00
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goodWill 2396799000.00
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cash 200795000.00
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commonStockTotalEquity 1979000.00
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liabilitiesAndStockholdersEquity 6363106000.00
cashAndShortTermInvestments 200795000.00
propertyPlantAndEquipmentGross 246033000.00
propertyPlantAndEquipmentNet 246033000.00
commonStockSharesOutstanding 690400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6207923000.00
intangibleAssets 614818000.00
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totalLiab 3782301000.00
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commonStock 1978000.00
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goodWill 2363078000.00
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cash 185328000.00
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commonStockTotalEquity 1978000.00
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liabilitiesAndStockholdersEquity 6207923000.00
cashAndShortTermInvestments 185328000.00
propertyPlantAndEquipmentGross 248040000.00
propertyPlantAndEquipmentNet 248040000.00
commonStockSharesOutstanding 680104000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 6165044000.00
intangibleAssets 616645000.00
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totalLiab 3717732000.00
totalStockholderEquity 2447312000.00
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commonStock 1978000.00
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goodWill 2372500000.00
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cash 170897000.00
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commonStockTotalEquity 1978000.00
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liabilitiesAndStockholdersEquity 6165044000.00
cashAndShortTermInvestments 170897000.00
propertyPlantAndEquipmentGross 253624000.00
propertyPlantAndEquipmentNet 253624000.00
commonStockSharesOutstanding 703500000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 6471208000.00
intangibleAssets 601773000.00
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totalLiab 4075708000.00
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commonStock 1978000.00
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otherLiab 2554851000.00
goodWill 2317329000.00
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cash 151979000.00
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propertyPlantEquipment 239287000.00
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accumulatedOtherComprehensiveIncome 2572000.00
commonStockTotalEquity 1978000.00
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liabilitiesAndStockholdersEquity 6471208000.00
cashAndShortTermInvestments 151979000.00
propertyPlantAndEquipmentGross 239287000.00
propertyPlantAndEquipmentNet 239287000.00
commonStockSharesOutstanding 710204000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 6089155000.00
intangibleAssets 597462000.00
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totalLiab 3706019000.00
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commonStock 1978000.00
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goodWill 2287302000.00
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cash 204775000.00
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otherStockholderEquity -175497000.00
propertyPlantEquipment 233143000.00
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accountsPayable 268973000.00
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commonStockTotalEquity 1978000.00
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liabilitiesAndStockholdersEquity 6089155000.00
cashAndShortTermInvestments 204775000.00
propertyPlantAndEquipmentGross 233143000.00
propertyPlantAndEquipmentNet 233143000.00
commonStockSharesOutstanding 727132000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 6039516000.00
intangibleAssets 2843310000.00
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totalLiab 3573776000.00
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commonStock 1975000.00
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otherLiab 2200731000.00
goodWill 2843310000.00
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cash 184471000.00
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propertyPlantEquipment 226013000.00
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longTermDebt 581199000.00
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commonStockTotalEquity 1975000.00
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liabilitiesAndStockholdersEquity 6039516000.00
cashAndShortTermInvestments 184471000.00
propertyPlantAndEquipmentGross 226013000.00
propertyPlantAndEquipmentNet 226013000.00
commonStockSharesOutstanding 717404000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 6112904000.00
intangibleAssets 2848073000.00
otherCurrentAssets 104902000.00
totalLiab 3615224000.00
totalStockholderEquity 2497680000.00
otherCurrentLiab 341129000.00
commonStock 1975000.00
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otherLiab 2232387000.00
goodWill 2848073000.00
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cash 174013000.00
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otherStockholderEquity 209014000.00
propertyPlantEquipment 210491000.00
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longTermDebt 588667000.00
accountsPayable 232819000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1975000.00
treasuryStock -494987000.00
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liabilitiesAndStockholdersEquity 6112904000.00
cashAndShortTermInvestments 174013000.00
propertyPlantAndEquipmentGross 210491000.00
propertyPlantAndEquipmentNet 210491000.00
commonStockSharesOutstanding 758704000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 5956219000.00
intangibleAssets 2459200000.00
otherCurrentAssets 102231000.00
totalLiab 3391337000.00
totalStockholderEquity 2564882000.00
otherCurrentLiab 336029000.00
commonStock 1975000.00
retainedEarnings 2173562000.00
otherLiab 2108053000.00
goodWill 2459200000.00
otherAssets 4713405000.00
cash 566579000.00
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currentDeferredRevenue 221684000.00
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shortLongTermDebtTotal 590659000.00
otherStockholderEquity 391968000.00
propertyPlantEquipment 202338000.00
totalCurrentAssets 1142707000.00
netReceivables 473897000.00
longTermDebt 490659000.00
accountsPayable 220079000.00
accumulatedOtherComprehensiveIncome -2623000.00
commonStockTotalEquity 1975000.00
treasuryStock -327502000.00
nonCurrrentAssetsOther -26000.00
nonCurrentAssetsTotal 4813512000.00
nonCurrentLiabilitiesTotal 2513545000.00
liabilitiesAndStockholdersEquity 5956219000.00
cashAndShortTermInvestments 566579000.00
propertyPlantAndEquipmentGross 202338000.00
propertyPlantAndEquipmentNet 202338000.00
commonStockSharesOutstanding 772908000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 6488748000.00
intangibleAssets 2417897000.00
otherCurrentAssets 98425000.00
totalLiab 3905957000.00
totalStockholderEquity 2582791000.00
otherCurrentLiab 416868000.00
commonStock 1965000.00
retainedEarnings 2059565000.00
otherLiab 2554546000.00
goodWill 2417897000.00
otherAssets 5106220000.00
cash 719728000.00
totalCurrentLiabilities 948515000.00
currentDeferredRevenue 225831000.00
netDebt -120916000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 598812000.00
otherStockholderEquity 524038000.00
propertyPlantEquipment 196336000.00
totalCurrentAssets 1284617000.00
netReceivables 466464000.00
longTermDebt 498812000.00
accountsPayable 205816000.00
accumulatedOtherComprehensiveIncome -2777000.00
commonStockTotalEquity 1965000.00
treasuryStock -171025000.00
nonCurrrentAssetsOther -102000.00
nonCurrentAssetsTotal 5204131000.00
nonCurrentLiabilitiesTotal 2957442000.00
liabilitiesAndStockholdersEquity 6488748000.00
cashAndShortTermInvestments 719728000.00
propertyPlantAndEquipmentGross 196336000.00
propertyPlantAndEquipmentNet 196336000.00
commonStockSharesOutstanding 781980000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 8383349000.00
intangibleAssets 2378796000.00
otherCurrentAssets 100810000.00
totalLiab 5818927000.00
totalStockholderEquity 2564422000.00
otherCurrentLiab 408468000.00
commonStock 1959000.00
retainedEarnings 1920539000.00
otherLiab 4468186000.00
goodWill 2378796000.00
otherAssets 7215659000.00
cash 516127000.00
totalCurrentLiabilities 937164000.00
currentDeferredRevenue 226080000.00
netDebt 89200000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 605327000.00
otherStockholderEquity 615229000.00
propertyPlantEquipment 213799000.00
totalCurrentAssets 1054701000.00
netReceivables 437764000.00
longTermDebt 457841000.00
accountsPayable 202616000.00
accumulatedOtherComprehensiveIncome 26695000.00
commonStockTotalEquity 1959000.00
treasuryStock -64344000.00
nonCurrrentAssetsOther 4736053000.00
nonCurrentAssetsTotal 7328648000.00
nonCurrentLiabilitiesTotal 4881763000.00
liabilitiesAndStockholdersEquity 8383349000.00
cashAndShortTermInvestments 516127000.00
propertyPlantAndEquipmentGross 213799000.00
propertyPlantAndEquipmentNet 213799000.00
commonStockSharesOutstanding 773532000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-22
currency_symbol USD
totalAssets 8249503000.00
intangibleAssets 2482582000.00
otherCurrentAssets 116176000.00
totalLiab 5732827000.00
totalStockholderEquity 2516676000.00
otherCurrentLiab 42681000.00
commonStock 1956000.00
retainedEarnings 1823086000.00
otherLiab 2029809000.00
goodWill 2482582000.00
otherAssets 4678713000.00
cash 450062000.00
totalCurrentLiabilities 3276537000.00
currentDeferredRevenue 199643000.00
netDebt 269283000.00
shortTermDebt 228800000.00
shortLongTermDebtTotal 719345000.00
otherStockholderEquity 671145000.00
propertyPlantEquipment 206450000.00
totalCurrentAssets 3480516000.00
netReceivables 2914278000.00
longTermDebt 490545000.00
accountsPayable 2805413000.00
accumulatedOtherComprehensiveIncome 20489000.00
commonStockTotalEquity 1956000.00
nonCurrrentAssetsOther 2079955000.00
nonCurrentAssetsTotal 4768987000.00
nonCurrentLiabilitiesTotal 2456290000.00
liabilitiesAndStockholdersEquity 8249503000.00
cashAndShortTermInvestments 450062000.00
propertyPlantAndEquipmentGross 206450000.00
propertyPlantAndEquipmentNet 206450000.00
commonStockSharesOutstanding 789888000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalAssets 8007134000.00
intangibleAssets 2461356000.00
otherCurrentAssets 128301000.00
totalLiab 5590185000.00
totalStockholderEquity 2416949000.00
otherCurrentLiab 2535900000.00
commonStock 1953000.00
retainedEarnings 1730729000.00
otherLiab 2073686000.00
goodWill 2461356000.00
otherAssets 4778535000.00
cash 232732000.00
totalCurrentLiabilities 3108778000.00
currentDeferredRevenue 208530000.00
netDebt 411650000.00
shortTermDebt 158400000.00
shortLongTermDebtTotal 644382000.00
otherStockholderEquity 664121000.00
propertyPlantEquipment 201295000.00
totalCurrentAssets 3155605000.00
netReceivables 2794572000.00
longTermDebt 485982000.00
accountsPayable 205948000.00
accumulatedOtherComprehensiveIncome 20146000.00
commonStockTotalEquity 1953000.00
nonCurrrentAssetsOther 2188878000.00
nonCurrentAssetsTotal 4851529000.00
nonCurrentLiabilitiesTotal 2481407000.00
liabilitiesAndStockholdersEquity 8007134000.00
cashAndShortTermInvestments 232732000.00
propertyPlantAndEquipmentGross 201295000.00
propertyPlantAndEquipmentNet 201295000.00
commonStockSharesOutstanding 789516000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 7928822000.00
intangibleAssets 2462361000.00
otherCurrentAssets 128862000.00
totalLiab 5617569000.00
totalStockholderEquity 2311253000.00
otherCurrentLiab 2389537000.00
commonStock 1949000.00
retainedEarnings 1635695000.00
otherLiab 2151010000.00
goodWill 2462361000.00
otherAssets 4856370000.00
cash 208346000.00
totalCurrentLiabilities 2964602000.00
currentDeferredRevenue 215396000.00
netDebt 559131000.00
shortTermDebt 171400000.00
shortLongTermDebtTotal 767477000.00
otherStockholderEquity 653282000.00
propertyPlantEquipment 201802000.00
totalCurrentAssets 2999512000.00
netReceivables 2662304000.00
longTermDebt 596077000.00
accountsPayable 188269000.00
accumulatedOtherComprehensiveIncome 20327000.00
commonStockTotalEquity 1949000.00
nonCurrrentAssetsOther 2265147000.00
nonCurrentAssetsTotal 4929310000.00
nonCurrentLiabilitiesTotal 2652967000.00
liabilitiesAndStockholdersEquity 7928822000.00
cashAndShortTermInvestments 208346000.00
propertyPlantAndEquipmentGross 201802000.00
propertyPlantAndEquipmentNet 201802000.00
commonStockSharesOutstanding 788252000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 7214175000.00
intangibleAssets 2423067000.00
otherCurrentAssets 120168000.00
totalLiab 5014367000.00
totalStockholderEquity 2199808000.00
otherCurrentLiab 2113841000.00
commonStock 1943000.00
retainedEarnings 1542897000.00
otherLiab 1791694000.00
goodWill 2423067000.00
otherAssets 4447396000.00
cash 202768000.00
totalCurrentLiabilities 2641021000.00
currentDeferredRevenue 208996000.00
netDebt 635348000.00
shortTermDebt 139000000.00
shortLongTermDebtTotal 838116000.00
otherStockholderEquity 637623000.00
propertyPlantEquipment 206076000.00
totalCurrentAssets 2680871000.00
netReceivables 2357935000.00
longTermDebt 264826000.00
accountsPayable 179184000.00
accumulatedOtherComprehensiveIncome 17345000.00
commonStockTotalEquity 1943000.00
nonCurrrentAssetsOther 1904161000.00
nonCurrentAssetsTotal 4533304000.00
nonCurrentLiabilitiesTotal 2373346000.00
liabilitiesAndStockholdersEquity 7214175000.00
cashAndShortTermInvestments 202768000.00
propertyPlantAndEquipmentGross 206076000.00
propertyPlantAndEquipmentNet 206076000.00
commonStockSharesOutstanding 778220000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-22
currency_symbol USD
totalAssets 7170717000.00
intangibleAssets 2287362000.00
otherCurrentAssets 119331000.00
totalLiab 5068896000.00
totalStockholderEquity 2101821000.00
otherCurrentLiab 3868945000.00
commonStock 1938000.00
retainedEarnings 1460923000.00
otherLiab 1872594000.00
goodWill 2287362000.00
otherAssets 4431508000.00
cash 201702000.00
totalCurrentLiabilities 4328800000.00
currentDeferredRevenue 179257000.00
netDebt 592570000.00
shortTermDebt 135152000.00
shortLongTermDebtTotal 794272000.00
otherStockholderEquity 629125000.00
propertyPlantEquipment 220563000.00
totalCurrentAssets 2637977000.00
netReceivables 2316944000.00
longTermDebt 659120000.00
accountsPayable 145446000.00
accumulatedOtherComprehensiveIncome 9835000.00
commonStockTotalEquity 1938000.00
nonCurrrentAssetsOther 2024815000.00
nonCurrentAssetsTotal 4532740000.00
nonCurrentLiabilitiesTotal 740096000.00
liabilitiesAndStockholdersEquity 7170717000.00
cashAndShortTermInvestments 201702000.00
propertyPlantAndEquipmentGross 220563000.00
propertyPlantAndEquipmentNet 220563000.00
commonStockSharesOutstanding 786112000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalAssets 6624652000.00
intangibleAssets 1915842000.00
otherCurrentAssets 122087000.00
totalLiab 4602947000.00
totalStockholderEquity 2021705000.00
otherCurrentLiab 1883108000.00
commonStock 1936000.00
retainedEarnings 1380511000.00
otherLiab 1800209000.00
goodWill 1915842000.00
otherAssets 4019671000.00
cash 291149000.00
totalCurrentLiabilities 2413586000.00
currentDeferredRevenue 190380000.00
netDebt 414141000.00
shortTermDebt 206000000.00
shortLongTermDebtTotal 705290000.00
otherStockholderEquity 622026000.00
propertyPlantEquipment 224608000.00
totalCurrentAssets 2502460000.00
netReceivables 2089224000.00
longTermDebt 499290000.00
accountsPayable 134098000.00
accumulatedOtherComprehensiveIncome 17232000.00
commonStockTotalEquity 1936000.00
nonCurrrentAssetsOther 1981742000.00
nonCurrentAssetsTotal 4122192000.00
nonCurrentLiabilitiesTotal 2189361000.00
liabilitiesAndStockholdersEquity 6624652000.00
cashAndShortTermInvestments 291149000.00
propertyPlantAndEquipmentGross 224608000.00
propertyPlantAndEquipmentNet 224608000.00
commonStockSharesOutstanding 783244000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalAssets 6494282000.00
intangibleAssets 1783771000.00
otherCurrentAssets 125889000.00
totalLiab 4562763000.00
totalStockholderEquity 1931519000.00
otherCurrentLiab 1816634000.00
commonStock 1932000.00
retainedEarnings 1302073000.00
otherLiab 1946938000.00
goodWill 1783771000.00
otherAssets 4148545000.00
cash 182161000.00
totalCurrentLiabilities 2308460000.00
currentDeferredRevenue 192944000.00
netDebt 422248000.00
shortTermDebt 170500000.00
shortLongTermDebtTotal 604409000.00
otherStockholderEquity 613198000.00
propertyPlantEquipment 223898000.00
totalCurrentAssets 2247728000.00
netReceivables 1939678000.00
longTermDebt 433909000.00
accountsPayable 128382000.00
accumulatedOtherComprehensiveIncome 14316000.00
commonStockTotalEquity 1932000.00
nonCurrrentAssetsOther 2238885000.00
nonCurrentAssetsTotal 4246554000.00
nonCurrentLiabilitiesTotal 2254303000.00
liabilitiesAndStockholdersEquity 6494282000.00
cashAndShortTermInvestments 182161000.00
propertyPlantAndEquipmentGross 223898000.00
propertyPlantAndEquipmentNet 223898000.00
commonStockSharesOutstanding 778984000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6438705000.00
intangibleAssets 1672487000.00
otherCurrentAssets 119880000.00
totalLiab 4611036000.00
totalStockholderEquity 1827669000.00
otherCurrentLiab 1971188000.00
commonStock 1924000.00
retainedEarnings 1227885000.00
otherLiab 1888631000.00
goodWill 1672487000.00
otherAssets 3908147000.00
cash 227239000.00
totalCurrentLiabilities 2374627000.00
currentDeferredRevenue 181173000.00
netDebt 355585000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 582824000.00
otherStockholderEquity 573978000.00
propertyPlantEquipment 223070000.00
totalCurrentAssets 2427370000.00
shortTermInvestments 2000.00
netReceivables 2080249000.00
longTermDebt 278737000.00
accountsPayable 122266000.00
accumulatedOtherComprehensiveIncome 23882000.00
commonStockTotalEquity 1924000.00
treasuryStock -25722000.00
nonCurrrentAssetsOther 2115778000.00
nonCurrentAssetsTotal 4011335000.00
nonCurrentLiabilitiesTotal 2236409000.00
liabilitiesAndStockholdersEquity 6438705000.00
cashAndShortTermInvestments 227241000.00
propertyPlantAndEquipmentGross 223070000.00
propertyPlantAndEquipmentNet 223070000.00
commonStockSharesOutstanding 768548000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 5665831000.00
intangibleAssets 1310255000.00
otherCurrentAssets 105128000.00
totalLiab 3896526000.00
totalStockholderEquity 1769305000.00
otherCurrentLiab 283511000.00
commonStock 1924000.00
retainedEarnings 1159657000.00
otherLiab 1828929000.00
goodWill 1310255000.00
otherAssets 3468453000.00
cash 217969000.00
totalCurrentLiabilities 706473000.00
currentDeferredRevenue 151485000.00
netDebt 228955000.00
shortTermDebt 186190000.00
shortLongTermDebtTotal 446924000.00
otherStockholderEquity 992805000.00
propertyPlantEquipment 265943000.00
totalCurrentAssets 2036563000.00
netReceivables 1713466000.00
longTermDebt 260734000.00
accountsPayable 85287000.00
accumulatedOtherComprehensiveIncome -385081000.00
commonStockTotalEquity 1924000.00
treasuryStock -23992000.00
nonCurrrentAssetsOther 2053070000.00
nonCurrentAssetsTotal 3629268000.00
nonCurrentLiabilitiesTotal 3190053000.00
liabilitiesAndStockholdersEquity 5665831000.00
cashAndShortTermInvestments 217969000.00
propertyPlantAndEquipmentGross 265943000.00
propertyPlantAndEquipmentNet 265943000.00
commonStockSharesOutstanding 768192000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-23
currency_symbol USD
totalAssets 5576771000.00
intangibleAssets 1165095000.00
otherCurrentAssets 104105000.00
totalLiab 3823151000.00
totalStockholderEquity 1753620000.00
otherCurrentLiab 1534601000.00
commonStock 1918000.00
retainedEarnings 1093506000.00
otherLiab 1744518000.00
goodWill 1165095000.00
otherAssets 3367871000.00
cash 188329000.00
totalCurrentLiabilities 1919291000.00
currentDeferredRevenue 159002000.00
netDebt 211564000.00
shortTermDebt 137390000.00
shortLongTermDebtTotal 399893000.00
otherStockholderEquity 1043277000.00
propertyPlantEquipment 262678000.00
totalCurrentAssets 4048659000.00
shortTermInvestments 1998332000.00
netReceivables 1757893000.00
longTermDebt 262503000.00
accountsPayable 88298000.00
accumulatedOtherComprehensiveIncome -385081000.00
commonStockTotalEquity 1918000.00
nonCurrrentAssetsOther 100339000.00
nonCurrentAssetsTotal 1528112000.00
nonCurrentLiabilitiesTotal 1903860000.00
liabilitiesAndStockholdersEquity 5576771000.00
cashAndShortTermInvestments 2186661000.00
propertyPlantAndEquipmentGross 262678000.00
propertyPlantAndEquipmentNet 262678000.00
commonStockSharesOutstanding 781896000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 5486479000.00
intangibleAssets 1144666000.00
otherCurrentAssets 109011000.00
totalLiab 3797123000.00
totalStockholderEquity 1689356000.00
otherCurrentLiab 1669797000.00
commonStock 1912000.00
retainedEarnings 1026861000.00
otherLiab 1555296000.00
goodWill 1144666000.00
otherAssets 3151714000.00
cash 138695000.00
totalCurrentLiabilities 2081869000.00
currentDeferredRevenue 163702000.00
netDebt 287175000.00
shortTermDebt 165186000.00
shortLongTermDebtTotal 425870000.00
otherStockholderEquity 1045664000.00
propertyPlantEquipment 257101000.00
totalCurrentAssets 3986194000.00
shortTermInvestments 1799519000.00
netReceivables 1938969000.00
longTermDebt 260684000.00
accountsPayable 83184000.00
accumulatedOtherComprehensiveIncome -385081000.00
commonStockTotalEquity 1912000.00
nonCurrrentAssetsOther 98518000.00
nonCurrentAssetsTotal 1500285000.00
nonCurrentLiabilitiesTotal 1715254000.00
liabilitiesAndStockholdersEquity 5486479000.00
cashAndShortTermInvestments 1938214000.00
propertyPlantAndEquipmentGross 257101000.00
propertyPlantAndEquipmentNet 257101000.00
commonStockSharesOutstanding 780608000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalAssets 5322242000.00
intangibleAssets 1109822000.00