Аналитика онлайн » GIB

2022-12-31

date 2022-12-31

currency_symbol USD

totalAssets 15915943000.00

intangibleAssets 905319000.00

otherCurrentAssets 723322000.00

totalLiab 8030362000.00

totalStockholderEquity 7885581000.00

otherCurrentLiab 662938000.00

commonStock 1469195000.00

capitalStock 1469195000.00

retainedEarnings 5805630000.00

goodWill 8785434000.00

otherAssets 250397000.00

cash 1324835000.00

cashAndEquivalents 1324835000.00

totalCurrentLiabilities 4511983000.00

netDebt 1848981000.00

shortTermDebt 0.00

shortLongTermDebt 755047000.00

otherStockholderEquity 307052000.00

propertyPlantEquipment 910838000.00

totalCurrentAssets 4862702000.00

longTermInvestments 201253000.00

shortTermInvestments 71406000.00

netReceivables 1559859000.00

longTermDebt 2418769000.00

inventory 1067482000.00

accountsPayable 1047673000.00

nonCurrrentAssetsOther 140762000.00

nonCurrentAssetsTotal 11053241000.00

capitalLeaseObligations 702555000.00

longTermDebtTotal 2962788000.00

nonCurrentLiabilitiesOther 226683000.00

nonCurrentLiabilitiesTotal 3518379000.00

capitalSurpluse 307340000.00

liabilitiesAndStockholdersEquity 15915943000.00

cashAndShortTermInvestments 1324835000.00

netWorkingCapital 350719000.00

netInvestedCapital 11059397000.00

commonStockSharesOutstanding 238346860.00

2022-09-30

date 2022-09-30

filing_date 2022-09-30

currency_symbol CAD

totalAssets 15175420000.00

intangibleAssets 615959000.00

otherCurrentAssets 788205000.00

totalLiab 7902696000.00

totalStockholderEquity 7272724000.00

deferredLongTermLiab 261612000.00

otherCurrentLiab 1773970000.00

commonStock 1493169000.00

capitalStock 1493169000.00

retainedEarnings 5425005000.00

otherLiab 528521000.00

goodWill 8481456000.00

otherAssets 487073000.00

cash 966458000.00

cashAndEquivalents 966458000.00

totalCurrentLiabilities 3649331000.00

currentDeferredRevenue 453579000.00

netDebt 3009777000.00

shortTermDebt 251391000.00

shortLongTermDebt 93447000.00

shortLongTermDebtTotal 3976235000.00

otherStockholderEquity 314804000.00

propertyPlantEquipment 904729000.00

totalCurrentAssets 4349047000.00

longTermInvestments 16826000.00

netTangibleAssets -1824691000.00

shortTermInvestments 33858000.00

netReceivables 1368682000.00

longTermDebt 3173587000.00

inventory 1191844000.00

accountsPayable 1016407000.00

accumulatedOtherComprehensiveIncome 39746000.00

nonCurrrentAssetsOther 721608000.00

nonCurrentAssetsTotal 10826373000.00

capitalLeaseObligations 709201000.00

longTermDebtTotal 3724844000.00

nonCurrentLiabilitiesOther 20285000.00

nonCurrentLiabilitiesTotal 4253365000.00

capitalSurpluse 314804000.00

liabilitiesAndStockholdersEquity 15175420000.00

cashAndShortTermInvestments 1000316000.00

propertyPlantAndEquipmentNet 904729000.00

netWorkingCapital 699716000.00

netInvestedCapital 10539758000.00

commonStockSharesOutstanding 240802680.00

2022-06-30

date 2022-06-30

filing_date 2022-06-30

currency_symbol CAD

totalAssets 14916363000.00

intangibleAssets 620704000.00

otherCurrentAssets 961891000.00

totalLiab 7936021000.00

totalStockholderEquity 6980342000.00

deferredLongTermLiab 250114000.00

otherCurrentLiab 1873351000.00

commonStock 1502432000.00

capitalStock 1502432000.00

retainedEarnings 5183776000.00

otherLiab 517701000.00

goodWill 8352773000.00

otherAssets 744210000.00

cash 779623000.00

cashAndEquivalents 779623000.00

totalCurrentLiabilities 3840978000.00

currentDeferredRevenue 463889000.00

netDebt 3060512000.00

shortTermDebt 273159000.00

shortLongTermDebt 116298000.00

shortLongTermDebtTotal 3840135000.00

otherStockholderEquity 303587000.00

propertyPlantEquipment 860184000.00

totalCurrentAssets 4310252000.00

longTermInvestments 243127000.00

netTangibleAssets -1993135000.00

shortTermInvestments 25751000.00

netReceivables 1399321000.00

longTermDebt 3039667000.00

inventory 1143666000.00

accountsPayable 1048537000.00

accumulatedOtherComprehensiveIncome -9453000.00

nonCurrrentAssetsOther 488903000.00

nonCurrentAssetsTotal 10606111000.00

capitalLeaseObligations 684170000.00

longTermDebtTotal 3566976000.00

nonCurrentLiabilitiesOther 207992000.00

nonCurrentLiabilitiesTotal 4095043000.00

capitalSurpluse 303587000.00

liabilitiesAndStockholdersEquity 14916363000.00

cashAndShortTermInvestments 805374000.00

propertyPlantAndEquipmentNet 860184000.00

netWorkingCapital 469274000.00

netInvestedCapital 10136307000.00

commonStockSharesOutstanding 240802680.00

2022-03-31

date 2022-03-31

filing_date 2022-03-31

currency_symbol CAD

totalAssets 14475728000.00

intangibleAssets 532348000.00

otherCurrentAssets 853940000.00

totalLiab 7685765000.00

totalStockholderEquity 6789963000.00

deferredLongTermLiab 243099000.00

otherCurrentLiab 1728475000.00

commonStock 1500115000.00

capitalStock 1500115000.00

retainedEarnings 4924299000.00

otherLiab 520494000.00

goodWill 8053008000.00

otherAssets 670743000.00

cash 1056252000.00

cashAndEquivalents 1056252000.00

totalCurrentLiabilities 3643974000.00

currentDeferredRevenue 565466000.00

netDebt 2677250000.00

shortTermDebt 232263000.00

shortLongTermDebt 72723000.00

shortLongTermDebtTotal 3733502000.00

otherStockholderEquity 291696000.00

propertyPlantEquipment 856140000.00

totalCurrentAssets 4332801000.00

longTermInvestments 178545000.00

netTangibleAssets -1795393000.00

shortTermInvestments 22642000.00

netReceivables 1283174000.00

longTermDebt 2969174000.00

inventory 1116793000.00

accountsPayable 916953000.00

accumulatedOtherComprehensiveIncome 73853000.00

nonCurrrentAssetsOther 445171000.00

nonCurrentAssetsTotal 10142927000.00

capitalLeaseObligations 691605000.00

longTermDebtTotal 3501239000.00

nonCurrentLiabilitiesOther 180785000.00

nonCurrentLiabilitiesTotal 4041791000.00

capitalSurpluse 291696000.00

liabilitiesAndStockholdersEquity 14475728000.00

cashAndShortTermInvestments 1078894000.00

propertyPlantAndEquipmentNet 856140000.00

netWorkingCapital 688827000.00

netInvestedCapital 9831860000.00

commonStockSharesOutstanding 243834052.00

2021-12-31

date 2021-12-31

filing_date 2021-12-31

currency_symbol CAD

totalAssets 14704860000.00

intangibleAssets 533553000.00

otherCurrentAssets 805026000.00

totalLiab 7735624000.00

totalStockholderEquity 6969236000.00

deferredLongTermLiab 234089000.00

otherCurrentLiab 1707707000.00

commonStock 1571878000.00

capitalStock 1571878000.00

retainedEarnings 4867423000.00

otherLiab 544997000.00

goodWill 8232782000.00

otherAssets 631337000.00

cash 1184641000.00

cashAndEquivalents 1184641000.00

totalCurrentLiabilities 3583558000.00

currentDeferredRevenue 471489000.00

netDebt 2638472000.00

shortTermDebt 242594000.00

shortLongTermDebt 74193000.00

shortLongTermDebtTotal 3823113000.00

otherStockholderEquity 289774000.00

propertyPlantEquipment 908346000.00

totalCurrentAssets 4363698000.00

longTermInvestments 159146000.00

netTangibleAssets -1797099000.00

shortTermInvestments 20294000.00

netReceivables 1392029000.00

longTermDebt 3003812000.00

inventory 961708000.00

accountsPayable 938292000.00

accumulatedOtherComprehensiveIncome 240161000.00

nonCurrrentAssetsOther 406837000.00

nonCurrentAssetsTotal 10341162000.00

capitalLeaseObligations 745108000.00

longTermDebtTotal 3580519000.00

nonCurrentLiabilitiesOther 195197000.00

nonCurrentLiabilitiesTotal 4152066000.00

capitalSurpluse 289774000.00

liabilitiesAndStockholdersEquity 14704860000.00

cashAndShortTermInvestments 1204935000.00

propertyPlantAndEquipmentNet 908346000.00

netWorkingCapital 780140000.00

netInvestedCapital 10047241000.00

commonStockSharesOutstanding 246811062.00

2021-09-30

date 2021-09-30

filing_date 2021-09-30

currency_symbol CAD

totalAssets 15021021000.00

intangibleAssets 506793000.00

otherCurrentAssets 765525000.00

totalLiab 8034789000.00

totalStockholderEquity 6986232000.00

deferredLongTermLiab 233095000.00

otherCurrentLiab 1745161000.00

commonStock 1632705000.00

capitalStock 1632705000.00

retainedEarnings 4732229000.00

otherLiab 573349000.00

goodWill 8139701000.00

otherAssets 651736000.00

cash 1699206000.00

cashAndEquivalents 1699206000.00

totalCurrentLiabilities 3803472000.00

currentDeferredRevenue 445740000.00

netDebt 2479390000.00

shortTermDebt 560546000.00

shortLongTermDebt 392727000.00

shortLongTermDebtTotal 4178596000.00

otherStockholderEquity 289718000.00

propertyPlantEquipment 938299000.00

totalCurrentAssets 4765138000.00

longTermInvestments 19354000.00

netTangibleAssets -1660262000.00

shortTermInvestments 18961000.00

netReceivables 1236388000.00

longTermDebt 3008929000.00

inventory 1045058000.00

accountsPayable 891374000.00

accumulatedOtherComprehensiveIncome 331580000.00

nonCurrrentAssetsOther 555378000.00

nonCurrentAssetsTotal 10255883000.00

capitalLeaseObligations 776940000.00

longTermDebtTotal 3618050000.00

nonCurrentLiabilitiesOther 51370000.00

nonCurrentLiabilitiesTotal 4231317000.00

capitalSurpluse 289718000.00

liabilitiesAndStockholdersEquity 15021021000.00

cashAndShortTermInvestments 1718167000.00

propertyPlantAndEquipmentNet 938299000.00

netWorkingCapital 961666000.00

netInvestedCapital 10387888000.00

commonStockSharesOutstanding 245530289.00

2021-06-30

date 2021-06-30

filing_date 2021-06-30

currency_symbol CAD

totalAssets 14599347000.00

intangibleAssets 504332000.00

otherCurrentAssets 822348000.00

totalLiab 7989930000.00

totalStockholderEquity 6609417000.00

deferredLongTermLiab 230173000.00

otherCurrentLiab 1745340000.00

commonStock 1622168000.00

capitalStock 1622168000.00

retainedEarnings 4401516000.00

otherLiab 556778000.00

goodWill 8102595000.00

otherAssets 662224000.00

cash 1266957000.00

cashAndEquivalents 1266957000.00

totalCurrentLiabilities 3985967000.00

currentDeferredRevenue 443115000.00

netDebt 2857792000.00

shortTermDebt 748556000.00

shortLongTermDebt 578555000.00

shortLongTermDebtTotal 4124749000.00

otherStockholderEquity 284105000.00

propertyPlantEquipment 945004000.00

totalCurrentAssets 4345254000.00

longTermInvestments 154992000.00

netTangibleAssets -1997510000.00

shortTermInvestments 23111000.00

netReceivables 1197201000.00

longTermDebt 2750792000.00

inventory 1035637000.00

accountsPayable 1048956000.00

accumulatedOtherComprehensiveIncome 301628000.00

commonStockTotalEquity 1622168000.00

nonCurrrentAssetsOther 441009000.00

nonCurrentAssetsTotal 10254093000.00

capitalLeaseObligations 795402000.00

longTermDebtTotal 3376193000.00

nonCurrentLiabilitiesOther 198326000.00

nonCurrentLiabilitiesTotal 4003963000.00

capitalSurpluse 284105000.00

liabilitiesAndStockholdersEquity 14599347000.00

cashAndShortTermInvestments 1290068000.00

propertyPlantAndEquipmentGross 945004000.00

propertyPlantAndEquipmentNet 945004000.00

netWorkingCapital 359287000.00

netInvestedCapital 9938764000.00

commonStockSharesOutstanding 249536326.00

2021-03-31

date 2021-03-31

filing_date 2021-03-31

currency_symbol USD

totalAssets 14719930000.00

intangibleAssets 500265000.00

otherCurrentAssets 949599000.00

totalLiab 8150981000.00

totalStockholderEquity 6568949000.00

deferredLongTermLiab 234732000.00

otherCurrentLiab 1844721000.00

commonStock 1617715000.00

retainedEarnings 4359822000.00

otherLiab 532726000.00

goodWill 8104724000.00

otherAssets 639607000.00

cash 1339794000.00

totalCurrentLiabilities 4116337000.00

currentDeferredRevenue 561985000.00

netDebt 2850458000.00

shortTermDebt 751715000.00

shortLongTermDebt 583267000.00

shortLongTermDebtTotal 4190252000.00

otherStockholderEquity 272458000.00

propertyPlantEquipment 963199000.00

totalCurrentAssets 4471077000.00

longTermInvestments 150320000.00

netTangibleAssets -2036040000.00

shortTermInvestments 24428000.00

netReceivables 1119822000.00

longTermDebt 2789237000.00

inventory 1037434000.00

accountsPayable 957916000.00

accumulatedOtherComprehensiveIncome 318954000.00

commonStockTotalEquity 1617715000.00

nonCurrrentAssetsOther 416783000.00

nonCurrentAssetsTotal 10248853000.00

capitalLeaseObligations 817748000.00

longTermDebtTotal 3438537000.00

nonCurrentLiabilitiesOther 179128000.00

nonCurrentLiabilitiesTotal 4034644000.00

capitalSurpluse 272458000.00

liabilitiesAndStockholdersEquity 14719930000.00

cashAndShortTermInvestments 1364222000.00

propertyPlantAndEquipmentGross 963199000.00

propertyPlantAndEquipmentNet 963199000.00

netWorkingCapital 354740000.00

netInvestedCapital 9941453000.00

commonStockSharesOutstanding 253965697.00

2020-12-31

date 2020-12-31

filing_date 2020-12-31

currency_symbol USD

totalAssets 15271034000.00

intangibleAssets 515207000.00

otherCurrentAssets 714293000.00

totalLiab 8097839000.00

totalStockholderEquity 7173195000.00

deferredLongTermLiab 233453000.00

otherCurrentLiab 1532728000.00

commonStock 1717150000.00

retainedEarnings 4647788000.00

otherLiab 607465000.00

goodWill 8363518000.00

otherAssets 635063000.00

cash 1675099000.00

totalCurrentLiabilities 3900224000.00

currentDeferredRevenue 503591000.00

netDebt 2593596000.00

shortTermDebt 767349000.00

shortLongTermDebt 590359000.00

shortLongTermDebtTotal 4268695000.00

otherStockholderEquity 261857000.00

propertyPlantEquipment 1007141000.00

totalCurrentAssets 4709217000.00

longTermInvestments 138057000.00

netTangibleAssets -1705530000.00

shortTermInvestments 17063000.00

netReceivables 1309267000.00

longTermDebt 2816173000.00

inventory 993495000.00

accountsPayable 1096556000.00

accumulatedOtherComprehensiveIncome 546400000.00

commonStockTotalEquity 1717150000.00

nonCurrrentAssetsOther 419585000.00

nonCurrentAssetsTotal 10561817000.00

capitalLeaseObligations 862163000.00

longTermDebtTotal 3501346000.00

nonCurrentLiabilitiesOther 186439000.00

nonCurrentLiabilitiesTotal 4197615000.00

capitalSurpluse 261857000.00

liabilitiesAndStockholdersEquity 15271034000.00

cashAndShortTermInvestments 1692162000.00

propertyPlantAndEquipmentGross 1007141000.00

propertyPlantAndEquipmentNet 1007141000.00

netWorkingCapital 808993000.00

netInvestedCapital 10579727000.00

commonStockSharesOutstanding 260419887.00

2020-09-30

date 2020-09-30

filing_date 2020-09-30

currency_symbol USD

totalAssets 15550358000.00

intangibleAssets 521462000.00

otherCurrentAssets 160406000.00

totalLiab 8286198000.00

totalStockholderEquity 7264160000.00

deferredLongTermLiab 242784000.00

otherCurrentLiab 1713985000.00

commonStock 1761873000.00

retainedEarnings 4703642000.00

otherLiab 604117000.00

goodWill 8379931000.00

otherAssets 650556000.00

cash 2284693000.00

totalCurrentLiabilities 3655825000.00

currentDeferredRevenue 426393000.00

netDebt 2178772000.00

shortTermDebt 489484000.00

shortLongTermDebt 310764000.00

shortLongTermDebtTotal 4463465000.00

otherStockholderEquity 252935000.00

propertyPlantEquipment 1039811000.00

totalCurrentAssets 4935986000.00

longTermInvestments 22612000.00

netTangibleAssets -1637233000.00

shortTermInvestments 166970000.00

netReceivables 1248665000.00

longTermDebt 3276331000.00

inventory 1075252000.00

accountsPayable 1025963000.00

accumulatedOtherComprehensiveIncome 545710000.00

commonStockTotalEquity 1761873000.00

nonCurrrentAssetsOther 537072000.00

nonCurrentAssetsTotal 10614372000.00

capitalLeaseObligations 876370000.00

longTermDebtTotal 3973981000.00

nonCurrentLiabilitiesOther 64687000.00

nonCurrentLiabilitiesTotal 4630373000.00

capitalSurpluse 252935000.00

liabilitiesAndStockholdersEquity 15550358000.00

cashAndShortTermInvestments 2451663000.00

propertyPlantAndEquipmentGross 1039811000.00

propertyPlantAndEquipmentNet 1039811000.00

netWorkingCapital 1280161000.00

netInvestedCapital 10851255000.00

commonStockSharesOutstanding 257936505.00

2020-06-30

date 2020-06-30

filing_date 2020-07-29

currency_symbol USD

totalAssets 15343288000.00

intangibleAssets 551714000.00

otherCurrentAssets 838208000.00

totalLiab 8394551000.00

totalStockholderEquity 6948737000.00

deferredLongTermLiab 243528000.00

otherCurrentLiab 1695420000.00

commonStock 1748729000.00

retainedEarnings 4451728000.00

otherLiab 520897000.00

goodWill 8333974000.00

otherAssets 658812000.00

cash 1365279000.00

totalCurrentLiabilities 3516546000.00

currentDeferredRevenue 430378000.00

netDebt 3254228000.00

shortTermDebt 283557000.00

shortLongTermDebt 102884000.00

shortLongTermDebtTotal 4619507000.00

otherStockholderEquity 243762000.00

propertyPlantEquipment 1074252000.00

totalCurrentAssets 4673124000.00

longTermInvestments 175910000.00

netTangibleAssets -1936951000.00

shortTermInvestments 23256000.00

netReceivables 1365478000.00

longTermDebt 3627134000.00

inventory 1080903000.00

accountsPayable 1107191000.00

accumulatedOtherComprehensiveIncome 504518000.00

commonStockTotalEquity 1748729000.00

nonCurrrentAssetsOther 423393000.00

nonCurrentAssetsTotal 10670164000.00

capitalLeaseObligations 889489000.00

longTermDebtTotal 4335950000.00

nonCurrentLiabilitiesOther 123566000.00

nonCurrentLiabilitiesTotal 4878005000.00

capitalSurpluse 243762000.00

liabilitiesAndStockholdersEquity 15343288000.00

cashAndShortTermInvestments 1388535000.00

propertyPlantAndEquipmentGross 1074252000.00

propertyPlantAndEquipmentNet 1074252000.00

netWorkingCapital 1156578000.00

netInvestedCapital 10678755000.00

commonStockSharesOutstanding 261402229.00

2020-03-31

date 2020-03-31

filing_date 2020-04-29

currency_symbol USD

totalAssets 14597239000.00

intangibleAssets 579778000.00

otherCurrentAssets 721505000.00

totalLiab 7837678000.00

totalStockholderEquity 6759561000.00

deferredLongTermLiab 239564000.00

otherCurrentLiab 1452717000.00

commonStock 1740658000.00

retainedEarnings 4190821000.00

otherLiab 510067000.00

goodWill 8459816000.00

otherAssets 684162000.00

cash 302487000.00

totalCurrentLiabilities 3447803000.00

currentDeferredRevenue 504760000.00

netDebt 3863696000.00

shortTermDebt 288906000.00

shortLongTermDebt 117075000.00

shortLongTermDebtTotal 4166183000.00

otherStockholderEquity 232517000.00

propertyPlantEquipment 1088942000.00

totalCurrentAssets 3730514000.00

longTermInvestments 181861000.00

netTangibleAssets -2280033000.00

shortTermInvestments 30707000.00

netReceivables 1491030000.00

longTermDebt 3156573000.00

inventory 1184785000.00

accountsPayable 1201420000.00

accumulatedOtherComprehensiveIncome 595565000.00

commonStockTotalEquity 1740658000.00

nonCurrrentAssetsOther 456355000.00

nonCurrentAssetsTotal 10866725000.00

capitalLeaseObligations 892535000.00

longTermDebtTotal 3877277000.00

nonCurrentLiabilitiesOther 117465000.00

nonCurrentLiabilitiesTotal 4389875000.00

capitalSurpluse 232517000.00

liabilitiesAndStockholdersEquity 14597239000.00

cashAndShortTermInvestments 333194000.00

propertyPlantAndEquipmentGross 1088942000.00

propertyPlantAndEquipmentNet 1088942000.00

netWorkingCapital 282711000.00

netInvestedCapital 10033209000.00

commonStockSharesOutstanding 267776875.00

2019-12-31

date 2019-12-31

filing_date 2020-01-29

currency_symbol USD

totalAssets 13863617000.00

intangibleAssets 537619000.00

otherCurrentAssets 826657000.00

totalLiab 6778822000.00

totalStockholderEquity 7084795000.00

deferredLongTermLiab 223031000.00

otherCurrentLiab 1564320000.00

commonStock 1913935000.00

retainedEarnings 4738354000.00

otherLiab 507367000.00

goodWill 7931163000.00

otherAssets 611971000.00

cash 213078000.00

totalCurrentLiabilities 3508652000.00

currentDeferredRevenue 472158000.00

netDebt 2792335000.00

shortTermDebt 276174000.00

shortLongTermDebt 92451000.00

shortLongTermDebtTotal 3005413000.00

otherStockholderEquity 248563000.00

propertyPlantEquipment 1081748000.00

totalCurrentAssets 3659890000.00

longTermInvestments 154907000.00

netTangibleAssets -1383987000.00

shortTermInvestments 31087000.00

netReceivables 1569788000.00

longTermDebt 2010901000.00

inventory 1019280000.00

accountsPayable 1196000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 183943000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1913935000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 384077000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 10203727000.00

capitalLeaseObligations 902061000.00

longTermDebtTotal 2729239000.00

nonCurrentLiabilitiesOther 120675000.00

nonCurrentLiabilitiesTotal 3270170000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 248563000.00

liabilitiesAndStockholdersEquity 13863617000.00

cashAndShortTermInvestments 244165000.00

propertyPlantAndEquipmentGross 1081748000.00

propertyPlantAndEquipmentNet 1081748000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 273121586.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 12621746000.00

intangibleAssets 517982000.00

otherCurrentAssets 172182000.00

totalLiab 5737643000.00

totalStockholderEquity 6884103000.00

deferredLongTermLiab 226763000.00

otherCurrentLiab 1264347000.00

commonStock 1903977000.00

retainedEarnings 4557855000.00

otherLiab 619264000.00

goodWill 7767837000.00

otherAssets 281019000.00

cash 401654000.00

totalCurrentLiabilities 2884123000.00

currentDeferredRevenue 397370000.00

netDebt 1929553000.00

shortTermDebt 113511000.00

shortLongTermDebt 113511000.00

shortLongTermDebtTotal 2331207000.00

otherStockholderEquity 245577000.00

propertyPlantEquipment 397661000.00

totalCurrentAssets 3257383000.00

longTermInvestments 24596000.00

netTangibleAssets -1401716000.00

shortTermInvestments 220220000.00

netReceivables 1367296000.00

longTermDebt 2217696000.00

inventory 1096031000.00

accountsPayable 1108895000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 176694000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1903977000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 555748000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 9364363000.00

capitalLeaseObligations 0.00

longTermDebtTotal 2217696000.00

nonCurrentLiabilitiesOther 14380000.00

nonCurrentLiabilitiesTotal 2853520000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 245577000.00

liabilitiesAndStockholdersEquity 12621746000.00

cashAndShortTermInvestments 621874000.00

propertyPlantAndEquipmentGross 397661000.00

propertyPlantAndEquipmentNet 397661000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 272390289.00

2019-06-30

date 2019-06-30

filing_date 2019-06-30

currency_symbol USD

totalAssets 12813924000.00

intangibleAssets 529751000.00

otherCurrentAssets 613800000.00

totalLiab 6143130000.00

totalStockholderEquity 6670794000.00

deferredLongTermLiab 228608000.00

otherCurrentLiab 1421587000.00

commonStock 1892303000.00

retainedEarnings 4331508000.00

otherLiab 614091000.00

goodWill 7877424000.00

otherAssets 218318000.00

cash 225151000.00

totalCurrentLiabilities 3110019000.00

currentDeferredRevenue 346845000.00

netDebt 2307169000.00

shortTermDebt 165874000.00

shortLongTermDebt 165874000.00

shortLongTermDebtTotal 2532320000.00

otherStockholderEquity 229701000.00

propertyPlantEquipment 403560000.00

totalCurrentAssets 3390412000.00

longTermInvestments 165851000.00

netTangibleAssets -1736381000.00

shortTermInvestments 0.00

netReceivables 1489969000.00

longTermDebt 2366446000.00

inventory 1061492000.00

accountsPayable 1175713000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 217282000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1892303000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 343232000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 9423512000.00

capitalLeaseObligations 0.00

longTermDebtTotal 2366446000.00

nonCurrentLiabilitiesOther 207301000.00

nonCurrentLiabilitiesTotal 3033111000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 229701000.00

liabilitiesAndStockholdersEquity 12813924000.00

cashAndShortTermInvestments 225151000.00

propertyPlantAndEquipmentGross 403560000.00

propertyPlantAndEquipmentNet 403560000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 277341191.00

2019-03-31

date 2019-03-31

filing_date 2019-05-01

currency_symbol USD

totalAssets 12709417000.00

intangibleAssets 457602000.00

otherCurrentAssets 573797000.00

totalLiab 5727195000.00

totalStockholderEquity 6982222000.00

deferredLongTermLiab 179017883.98

otherCurrentLiab 1266970000.00

commonStock 1984958000.00

retainedEarnings 4426951000.00

otherLiab 439739254.58

goodWill 7448730000.00

otherAssets 216056000.00

cash 543958000.00

totalCurrentLiabilities 3136494000.00

currentDeferredRevenue 467871000.00

netDebt 1594017000.00

shortTermDebt 167712000.00

shortLongTermDebt 167712000.00

shortLongTermDebtTotal 2137975000.00

otherStockholderEquity 223700000.00

propertyPlantEquipment 399614000.00

totalCurrentAssets 3651598000.00

longTermInvestments 297580000.00

netTangibleAssets -694401863.54

shortTermInvestments 0.00

netReceivables 1466149000.00

longTermDebt 1970263000.00

inventory 1067694000.00

accountsPayable 1233941000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 346613000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1984958000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 340878000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 9057819000.00

capitalLeaseObligations 0.00

longTermDebtTotal 1970263000.00

nonCurrentLiabilitiesOther 204186000.00

nonCurrentLiabilitiesTotal 2590701000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 223700000.00

liabilitiesAndStockholdersEquity 12709417000.00

cashAndShortTermInvestments 543958000.00

propertyPlantAndEquipmentGross 399614000.00

propertyPlantAndEquipmentNet 399614000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 278079000.00

2018-12-31

date 2018-12-31

filing_date 2019-01-30

currency_symbol USD

totalAssets 12872452000.00

intangibleAssets 484457000.00

otherCurrentAssets 763997000.00

totalLiab 5940469000.00

totalStockholderEquity 6931983000.00

deferredLongTermLiab 51263779.01

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commonStock 1978201000.00

retainedEarnings 4234022000.00

otherLiab 128848941.77

goodWill 7637294000.00

otherAssets 119566946.36

cash 406132000.00

totalCurrentLiabilities 3266068000.00

currentDeferredRevenue 330715000.00

netDebt 1780173000.00

shortTermDebt 172940000.00

shortLongTermDebt 37528791.24

shortLongTermDebtTotal 2186305000.00

otherStockholderEquity 211461000.00

propertyPlantEquipment 84881126.54

totalCurrentAssets 3733463000.00

longTermInvestments 11162048.83

netTangibleAssets -252178962.37

shortTermInvestments 0.00

netReceivables 1527834000.00

longTermDebt 438007511.86

inventory 1035500000.00

accountsPayable 1220666000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 508299000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1978201000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 352345000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 9138989000.00

capitalLeaseObligations 0.00

longTermDebtTotal 581995692.32

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 2674401000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 61126219.58

liabilitiesAndStockholdersEquity 12872452000.00

cashAndShortTermInvestments 406132000.00

propertyPlantAndEquipmentGross 400465000.00

propertyPlantAndEquipmentNet 400465000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 281568097.00

2018-09-30

date 2018-09-30

filing_date 2018-10-09

currency_symbol USD

totalAssets 11919066000.00

intangibleAssets 479326000.00

otherCurrentAssets 165949000.00

totalLiab 5234259000.00

totalStockholderEquity 6684807000.00

deferredLongTermLiab 192264283.48

otherCurrentLiab 1236736000.00

commonStock 2018592000.00

retainedEarnings 4251424000.00

otherLiab 477051202.00

goodWill 7341720000.00

otherAssets 432246331.56

cash 325242000.00

totalCurrentLiabilities 3119667000.00

currentDeferredRevenue 399549000.00

netDebt 1475651000.00

shortTermDebt 348580000.00

shortLongTermDebt 279542616.30

shortLongTermDebtTotal 1800893000.00

otherStockholderEquity 213195000.00

propertyPlantEquipment 302913674.68

totalCurrentAssets 3104432000.00

longTermInvestments 23457695.91

netTangibleAssets -903751170.78

shortTermInvestments 184401000.00

netReceivables 1486014000.00

longTermDebt 1159744770.53

inventory 942826000.00

accountsPayable 1134802000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 201596000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2018592000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 435777000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 8814634000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 2114592000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 11919066000.00

cashAndShortTermInvestments 509643000.00

propertyPlantAndEquipmentGross 388093000.00

propertyPlantAndEquipmentNet 388093000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 282885089.00

2018-06-30

date 2018-06-30

filing_date 2018-08-01

currency_symbol USD

totalAssets 12155024000.00

intangibleAssets 503323000.00

otherCurrentAssets 566081000.00

totalLiab 5425538000.00

totalStockholderEquity 6729486000.00

deferredLongTermLiab 188263309.57

otherCurrentLiab 1345106000.00

commonStock 2025252000.00

retainedEarnings 4138504000.00

otherLiab 449378128.32

goodWill 7471573000.00

otherAssets 415298043.38

cash 171096000.00

totalCurrentLiabilities 3244674000.00

currentDeferredRevenue 415751000.00

netDebt 1671530000.00

shortTermDebt 298861000.00

shortLongTermDebt 237210677.99

shortLongTermDebtTotal 1842626000.00

otherStockholderEquity 208510000.00

propertyPlantEquipment 292749127.86

totalCurrentAssets 3196477000.00

longTermInvestments 37934172.61

netTangibleAssets -944494160.47

shortTermInvestments 0.00

netReceivables 1453959000.00

longTermDebt 1204545730.32

inventory 1005341000.00

accountsPayable 1184956000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 357220000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2025252000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 344103000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 8958547000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 2180864000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 12155024000.00

cashAndShortTermInvestments 171096000.00

propertyPlantAndEquipmentGross 386019000.00

propertyPlantAndEquipmentNet 386019000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 287540464.00

2018-03-31

date 2018-03-31

filing_date 2018-05-02

currency_symbol USD

totalAssets 12364000000.00

intangibleAssets 522000000.00

otherCurrentAssets 637000000.00

totalLiab 5504000000.00

totalStockholderEquity 6860000000.00

deferredLongTermLiab 191534887.32

otherCurrentLiab 3343000000.00

commonStock 2096000000.00

retainedEarnings 4130000000.00

otherLiab 485056919.38

goodWill 7561000000.00

otherAssets 415070084.41

cash 288000000.00

totalCurrentLiabilities 3343000000.00

netDebt 1494000000.00

shortTermDebt 246993727.25

shortLongTermDebt 246993727.25

shortLongTermDebtTotal 1782000000.00

otherStockholderEquity 286000000.00

propertyPlantEquipment 310280337.64

totalCurrentAssets 3298000000.00

longTermInvestments 36206148.84

netTangibleAssets -946646015.64

shortTermInvestments 0.00

netReceivables 1344000000.00

longTermDebt 1188248276.93

inventory 1029000000.00

accountsPayable 916098505.38

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 348000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2096000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 318000000.00

nonCurrentAssetsTotal 9066000000.00

nonCurrentLiabilitiesTotal 2161000000.00

liabilitiesAndStockholdersEquity 12364000000.00

cashAndShortTermInvestments 288000000.00

propertyPlantAndEquipmentGross 401000000.00

propertyPlantAndEquipmentNet 401000000.00

commonStockSharesOutstanding 290997492.00

2017-12-31

date 2017-12-31

filing_date 2018-01-31

currency_symbol USD

totalAssets 11957504000.00

intangibleAssets 516359000.00

otherCurrentAssets 566273000.00

totalLiab 5404424000.00

totalStockholderEquity 6553080000.00

deferredLongTermLiab 185021921.08

otherCurrentLiab 1358888000.00

commonStock 2067545000.00

retainedEarnings 4079704000.00

otherLiab 406229573.54

goodWill 7301662000.00

otherAssets 6674388202.47

cash 238942000.00

totalCurrentLiabilities 3215021000.00

currentDeferredRevenue 446271000.00

netDebt 1583950000.00

shortTermDebt 304067000.00

shortLongTermDebt 262985253.09

shortLongTermDebtTotal 1822892000.00

otherStockholderEquity 190519000.00

propertyPlantEquipment 312082104.42

totalCurrentAssets 3192977000.00

longTermInvestments 35455559.98

netTangibleAssets -1008322837.78

shortTermInvestments 0.00

netReceivables 1441656000.00

longTermDebt 1210701474.69

inventory 946106000.00

accountsPayable 1105795000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 215312000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2067545000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 319311000.00

nonCurrentAssetsTotal 8764527000.00

nonCurrentLiabilitiesTotal 2189403000.00

liabilitiesAndStockholdersEquity 11957504000.00

cashAndShortTermInvestments 238942000.00

propertyPlantAndEquipmentGross 391507000.00

propertyPlantAndEquipmentNet 391507000.00

commonStockSharesOutstanding 291572272.00

2017-09-30

date 2017-09-30

filing_date 2017-11-08

currency_symbol USD

totalAssets 11396212000.00

intangibleAssets 490426000.00

otherCurrentAssets 482106000.00

totalLiab 5193586000.00

totalStockholderEquity 6202626000.00

deferredLongTermLiab 196936605.64

otherCurrentLiab 1165444000.00

commonStock 2054725000.00

retainedEarnings 3794439000.00

otherLiab 430877768.01

goodWill 7060030000.00

otherAssets 6504580701.89

cash 165872000.00

totalCurrentLiabilities 2701550000.00

currentDeferredRevenue 409332000.00

netDebt 1696131000.00

shortTermDebt 122467000.00

shortLongTermDebt 103299224.56

shortLongTermDebtTotal 1862003000.00

otherStockholderEquity 194071000.00

propertyPlantEquipment 317062115.28

totalCurrentAssets 2863019000.00

longTermInvestments 18424334.48

netTangibleAssets -1097922295.95

shortTermInvestments 0.00

netReceivables 1292421000.00

longTermDebt 1390627548.17

inventory 922620000.00

accountsPayable 1004307000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 159391000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2054725000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 416475000.00

nonCurrentAssetsTotal 8533193000.00

nonCurrentLiabilitiesTotal 2492036000.00

liabilitiesAndStockholdersEquity 11396212000.00

cashAndShortTermInvestments 165872000.00

propertyPlantAndEquipmentGross 396613000.00

propertyPlantAndEquipmentNet 396613000.00

commonStockSharesOutstanding 295692501.00

2017-06-30

date 2017-06-30

filing_date 2017-08-02

currency_symbol USD

totalAssets 11832646000.00

intangibleAssets 508141000.00

otherCurrentAssets 626277000.00

totalLiab 5190700000.00

totalStockholderEquity 6641946000.00

deferredLongTermLiab 184626301.58

otherCurrentLiab 1258875000.00

commonStock 2187391000.00

retainedEarnings 4009427000.00

otherLiab 395493251.06

goodWill 7120430000.00

otherAssets 6337472425.76

cash 302937000.00

totalCurrentLiabilities 2813294000.00

currentDeferredRevenue 432903000.00

netDebt 1426418000.00

shortTermDebt 67933000.00

shortLongTermDebt 1377947551.10

shortLongTermDebtTotal 1729355000.00

otherStockholderEquity 181796000.00

propertyPlantEquipment 318687234.86

totalCurrentAssets 3202935000.00

longTermInvestments 35935981.49

netTangibleAssets -760991129.97

shortTermInvestments 0.00

netReceivables 1267233000.00

longTermDebt 1281467026.61

inventory 1006488000.00

accountsPayable 1053583000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 263332000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2187391000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 322603000.00

nonCurrentAssetsTotal 8629711000.00

nonCurrentLiabilitiesTotal 2377406000.00

liabilitiesAndStockholdersEquity 11832646000.00

cashAndShortTermInvestments 302937000.00

propertyPlantAndEquipmentGross 413178000.00

propertyPlantAndEquipmentNet 413178000.00

commonStockSharesOutstanding 300832642.00

2017-03-31

date 2017-03-31

filing_date 2017-05-03

currency_symbol USD

totalAssets 11526004000.00

intangibleAssets 503885000.00

otherCurrentAssets 610050000.00

totalLiab 5118074000.00

totalStockholderEquity 6407930000.00

deferredLongTermLiab 170787200.48

otherCurrentLiab 1136287000.00

commonStock 2187868000.00

retainedEarnings 3814184000.00

otherLiab 361307744.31

goodWill 6974239000.00

otherAssets 6079106888.00

cash 282038000.00

totalCurrentLiabilities 2744134000.00

currentDeferredRevenue 478672000.00

netDebt 1482291000.00

shortTermDebt 64891000.00

shortLongTermDebt 1360855554.72

shortLongTermDebtTotal 1764329000.00

otherStockholderEquity 171324000.00

propertyPlantEquipment 319169984.23

totalCurrentAssets 3007978000.00

longTermInvestments 32635018.40

netTangibleAssets -803871403.89

shortTermInvestments 0.00

netReceivables 1192192000.00

longTermDebt 1276525200.93

inventory 923698000.00

accountsPayable 1064284000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 234554000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2187868000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 313906000.00

nonCurrentAssetsTotal 8518026000.00

nonCurrentLiabilitiesTotal 2373940000.00

liabilitiesAndStockholdersEquity 11526004000.00

cashAndShortTermInvestments 282038000.00

propertyPlantAndEquipmentGross 424911000.00

propertyPlantAndEquipmentNet 424911000.00

commonStockSharesOutstanding 303619463.00

2016-12-31

date 2016-12-31

filing_date 2017-02-01

currency_symbol USD

totalAssets 11535880000.00

intangibleAssets 518794000.00

otherCurrentAssets 570965000.00

totalLiab 5177680000.00

totalStockholderEquity 6358200000.00

deferredLongTermLiab 163898645.63

otherCurrentLiab 1142021000.00

commonStock 2211299000.00

retainedEarnings 3781156000.00

otherLiab 351802351.54

goodWill 6950734000.00

otherAssets 6010882571.81

cash 313909000.00

totalCurrentLiabilities 2780977000.00

currentDeferredRevenue 419219000.00

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shortTermDebt 78452000.00

shortLongTermDebt 1368721535.94

shortLongTermDebtTotal 1800614000.00

otherStockholderEquity 166583000.00

propertyPlantEquipment 325010418.22

totalCurrentAssets 3021707000.00

longTermInvestments 63885250.78

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 1236395000.00

longTermDebt 1281561244.23

inventory 900438000.00

accountsPayable 1141285000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 199162000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2211299000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 302270000.00

nonCurrentAssetsTotal 8514173000.00

nonCurrentLiabilitiesTotal 2396703000.00

liabilitiesAndStockholdersEquity 11535880000.00

cashAndShortTermInvestments 313909000.00

propertyPlantAndEquipmentGross 436749000.00

propertyPlantAndEquipmentNet 436749000.00

commonStockSharesOutstanding 309283481.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 11693332000.00

intangibleAssets 509781000.00

otherCurrentAssets 562149000.00

totalLiab 5228724000.00

totalStockholderEquity 6464608000.00

deferredLongTermLiab 162921776.22

otherCurrentLiab 1088398000.00

commonStock 2194731000.00

retainedEarnings 3778848000.00

otherLiab 417047756.87

goodWill 6933333000.00

otherAssets 6131756417.09

cash 596529000.00

totalCurrentLiabilities 2778664000.00

currentDeferredRevenue 390367000.00

netDebt 1314446000.00

shortTermDebt 192036000.00

shortLongTermDebt 146268565.77

shortLongTermDebtTotal 1910975000.00

otherStockholderEquity 186901000.00

propertyPlantEquipment 334597456.01

totalCurrentAssets 3203656000.00

longTermInvestments 28922994.90

netTangibleAssets -761252189.81

shortTermInvestments 0.00

netReceivables 1109482000.00

longTermDebt 1309268794.27

inventory 935496000.00

accountsPayable 1107863000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 304128000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2194731000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 400125000.00

nonCurrentAssetsTotal 8489676000.00

nonCurrentLiabilitiesTotal 2450060000.00

liabilitiesAndStockholdersEquity 11693332000.00

cashAndShortTermInvestments 596529000.00

propertyPlantAndEquipmentGross 439293000.00

propertyPlantAndEquipmentNet 439293000.00

commonStockSharesOutstanding 301941641.00

2016-06-30

date 2016-06-30

filing_date 2016-09-09

currency_symbol USD

totalAssets 11434038000.00

intangibleAssets 516043000.00

otherCurrentAssets 603236000.00

totalLiab 5331772000.00

totalStockholderEquity 6102266000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1157065000.00

commonStock 2175637000.00

retainedEarnings 3504413000.00

otherLiab 411097098.65

goodWill 6847204000.00

otherAssets 6194345067.70

cash 283681000.00

totalCurrentLiabilities 2897294000.00

currentDeferredRevenue 416347000.00

netDebt 1626353000.00

shortTermDebt 193633000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 1910034000.00

otherStockholderEquity 167523000.00

propertyPlantEquipment 345215473.89

totalCurrentAssets 2981656000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 1161774000.00

longTermDebt 1327969825.92

inventory 932965000.00

accountsPayable 1130249000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 254693000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2175637000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 286032000.00

nonCurrentAssetsTotal 8452382000.00

nonCurrentLiabilitiesTotal 2434478000.00

liabilitiesAndStockholdersEquity 11434038000.00

cashAndShortTermInvestments 283681000.00

propertyPlantAndEquipmentGross 446191000.00

propertyPlantAndEquipmentNet 446191000.00

commonStockSharesOutstanding 308985991.00

2016-03-31

date 2016-03-31

filing_date 2016-04-27

currency_symbol USD

totalAssets 11417872000.00

intangibleAssets 524304000.00

otherCurrentAssets 573635000.00

totalLiab 5432716000.00

totalStockholderEquity 5985156000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1095863000.00

commonStock 2150943000.00

retainedEarnings 3230580000.00

otherLiab 428318468.40

goodWill 7010298000.00

otherAssets 6280974165.77

cash 168919000.00

totalCurrentLiabilities 2850797000.00

currentDeferredRevenue 487144000.00

netDebt 1897340000.00

shortTermDebt 193744000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 2066259000.00

otherStockholderEquity 170855000.00

propertyPlantEquipment 355688912.81

totalCurrentAssets 2786228000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 1102594000.00

longTermDebt 1439731662.31

inventory 941080000.00

accountsPayable 1074046000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 432778000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2150943000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 277806000.00

nonCurrentAssetsTotal 8631644000.00

nonCurrentLiabilitiesTotal 2581919000.00

liabilitiesAndStockholdersEquity 11417872000.00

cashAndShortTermInvestments 168919000.00

propertyPlantAndEquipmentGross 462609000.00

propertyPlantAndEquipmentNet 462609000.00

commonStockSharesOutstanding 313610579.00

2015-12-31

date 2015-12-31

filing_date 2016-01-27

currency_symbol USD

totalAssets 12130251000.00

intangibleAssets 554552000.00

otherCurrentAssets 582558000.00

totalLiab 5691625000.00

totalStockholderEquity 6438626000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1215850000.00

commonStock 2304191000.00

retainedEarnings 3287733000.00

otherLiab 375954772.05

goodWill 7242304000.00

otherAssets 6093366808.76

cash 552354000.00

totalCurrentLiabilities 3173631000.00

currentDeferredRevenue 435598000.00

netDebt 1625098000.00

shortTermDebt 357000000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 2177452000.00

otherStockholderEquity 163311000.00

propertyPlantEquipment 337688750.81

totalCurrentAssets 3229027000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 1180093000.00

longTermDebt 1315260458.06

inventory 914022000.00

accountsPayable 1165183000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 683391000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2304191000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 276822000.00

nonCurrentAssetsTotal 8901224000.00

nonCurrentLiabilitiesTotal 2517994000.00

liabilitiesAndStockholdersEquity 12130251000.00

cashAndShortTermInvestments 552354000.00

propertyPlantAndEquipmentGross 467395000.00

propertyPlantAndEquipmentNet 467395000.00

commonStockSharesOutstanding 316244857.00

2015-09-30

date 2015-09-30

filing_date 2015-11-12

currency_symbol USD

totalAssets 11787270000.00

intangibleAssets 568811000.00

otherCurrentAssets 683602000.00

totalLiab 5705101000.00

totalStockholderEquity 6082169000.00

deferredLongTermLiab 144589560.65

otherCurrentLiab 1346914000.00

commonStock 2254245000.00

retainedEarnings 3057578000.00

otherLiab 398158467.89

goodWill 7136983000.00

otherAssets 6270096132.18

cash 305262000.00

totalCurrentLiabilities 3107785000.00

currentDeferredRevenue 416329000.00

netDebt 1821825000.00

shortTermDebt 230906000.00

shortLongTermDebt 174233571.16

shortLongTermDebtTotal 2127087000.00

otherStockholderEquity 172120000.00

propertyPlantEquipment 355320315.43

totalCurrentAssets 2965528000.00

longTermInvestments 34796845.66

netTangibleAssets -1230639128.80

shortTermInvestments 0.00

netReceivables 1103565000.00

longTermDebt 1424093879.08

inventory 873099000.00

accountsPayable 1113636000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 598226000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2254245000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 339206000.00

nonCurrentAssetsTotal 8821742000.00

nonCurrentLiabilitiesTotal 2597316000.00

liabilitiesAndStockholdersEquity 11787270000.00

cashAndShortTermInvestments 305262000.00

propertyPlantAndEquipmentGross 473109000.00

propertyPlantAndEquipmentNet 473109000.00

commonStockSharesOutstanding 312771723.00

2015-06-30

date 2015-06-30

filing_date 2015-07-29

currency_symbol USD

totalAssets 11190413000.00

intangibleAssets 558728000.00

otherCurrentAssets 512738000.00

totalLiab 5399610000.00

totalStockholderEquity 5790803000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1134615000.00

commonStock 2286289000.00

retainedEarnings 3021951000.00

otherLiab 410552309.29

goodWill 6789527000.00

otherAssets 6380880493.08

cash 264695000.00

totalCurrentLiabilities 2964768000.00

currentDeferredRevenue 414656000.00

netDebt 1830396000.00

shortTermDebt 335860000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 2095091000.00

otherStockholderEquity 165352000.00

propertyPlantEquipment 365159689.43

totalCurrentAssets 2762585000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 1074104000.00

longTermDebt 1408173377.09

inventory 911048000.00

accountsPayable 1079637000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 317211000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2286289000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 242726000.00

nonCurrentAssetsTotal 8427828000.00

nonCurrentLiabilitiesTotal 2434842000.00

liabilitiesAndStockholdersEquity 11190413000.00

cashAndShortTermInvestments 264695000.00

propertyPlantAndEquipmentGross 456194000.00

propertyPlantAndEquipmentNet 456194000.00

commonStockSharesOutstanding 322661908.00

2015-03-31

date 2015-03-31

filing_date 2015-04-29

currency_symbol USD

totalAssets 10985786000.00

intangibleAssets 579368000.00

otherCurrentAssets 480609000.00

totalLiab 5467339000.00

totalStockholderEquity 5518447000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1083738000.00

commonStock 2296577000.00

retainedEarnings 2843438000.00

otherLiab 462672604.04

goodWill 6724701000.00

otherAssets 6266448612.86

cash 223506000.00

totalCurrentLiabilities 2692166000.00

currentDeferredRevenue 459806000.00

netDebt 1906649000.00

shortTermDebt 88563000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 2130155000.00

otherStockholderEquity 165873000.00

propertyPlantEquipment 378251891.55

totalCurrentAssets 2554990000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 1003454000.00

longTermDebt 1609073139.97

inventory 847421000.00

accountsPayable 1060059000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 212559000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2296577000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 237768000.00

nonCurrentAssetsTotal 8430796000.00

nonCurrentLiabilitiesTotal 2775173000.00

liabilitiesAndStockholdersEquity 10985786000.00

cashAndShortTermInvestments 223506000.00

propertyPlantAndEquipmentGross 479926000.00

propertyPlantAndEquipmentNet 479926000.00

commonStockSharesOutstanding 322915371.00

2014-12-31

date 2014-12-31

filing_date 2014-12-31

currency_symbol USD

totalAssets 11171851000.00

intangibleAssets 596207000.00

otherCurrentAssets 479760000.00

totalLiab 5954785000.00

totalStockholderEquity 5217066000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1137846000.00

commonStock 2265596000.00

retainedEarnings 2592264000.00

otherLiab 543160657.43

goodWill 6604992000.00

otherAssets 6740303760.43

cash 489577000.00

totalCurrentLiabilities 2800286000.00

currentDeferredRevenue 443578000.00

netDebt 1959538000.00

shortTermDebt 91439000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 2449115000.00

otherStockholderEquity 166239000.00

propertyPlantEquipment 412955855.78

totalCurrentAssets 2859048000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 1112710000.00

longTermDebt 2028806471.04

inventory 777001000.00

accountsPayable 1127423000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 192967000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2265596000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 229764000.00

nonCurrentAssetsTotal 8312803000.00

nonCurrentLiabilitiesTotal 3154499000.00

liabilitiesAndStockholdersEquity 11171851000.00

cashAndShortTermInvestments 489577000.00

propertyPlantAndEquipmentGross 479896000.00

propertyPlantAndEquipmentNet 479896000.00

commonStockSharesOutstanding 320079669.00

2014-09-30

date 2014-09-30

filing_date 2014-11-13

currency_symbol USD

totalAssets 11234052000.00

intangibleAssets 630074000.00

otherCurrentAssets 479288000.00

totalLiab 6245327000.00

totalStockholderEquity 4988725000.00

deferredLongTermLiab 143775337.08

otherCurrentLiab 1180416000.00

commonStock 2246197000.00

retainedEarnings 2356008000.00

otherLiab 635592463.61

goodWill 6611323000.00

otherAssets 7035974640.59

cash 535715000.00

totalCurrentLiabilities 2778219000.00

currentDeferredRevenue 457056000.00

netDebt 2143988000.00

shortTermDebt 80367000.00

shortLongTermDebt 71762657.38

shortLongTermDebtTotal 2679703000.00

otherStockholderEquity 157896000.00

propertyPlantEquipment 434753102.96

totalCurrentAssets 2867584000.00

longTermInvestments 27403339.58

netTangibleAssets -2024891508.17

shortTermInvestments 0.00

netReceivables 1044592000.00

longTermDebt 2321042950.26

inventory 807989000.00

accountsPayable 1060380000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 228624000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2246197000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 284086000.00

nonCurrentAssetsTotal 8366468000.00

nonCurrentLiabilitiesTotal 3467108000.00

liabilitiesAndStockholdersEquity 11234052000.00

cashAndShortTermInvestments 535715000.00

propertyPlantAndEquipmentGross 486880000.00

propertyPlantAndEquipmentNet 486880000.00

commonStockSharesOutstanding 308542827.00

2014-06-30

date 2014-06-30

filing_date 2014-07-09

currency_symbol USD

totalAssets 11162176000.00

intangibleAssets 657900000.00

otherCurrentAssets 479240000.00

totalLiab 6374374000.00

totalStockholderEquity 4787802000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1173416000.00

commonStock 2227312000.00

retainedEarnings 2142300000.00

otherLiab 731206072.53

goodWill 6645368000.00

otherAssets 7455087620.65

cash 131292000.00

totalCurrentLiabilities 3468874000.00

currentDeferredRevenue 548703000.00

netDebt 2418487000.00

shortTermDebt 568583000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 2549779000.00

otherStockholderEquity 151787000.00

propertyPlantEquipment 444480367.35

totalCurrentAssets 2732547000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 23000.00

netReceivables 1224878000.00

longTermDebt 1856616999.34

inventory 897114000.00

accountsPayable 1178172000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 266403000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2227312000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 318448000.00

nonCurrentAssetsTotal 8429629000.00

nonCurrentLiabilitiesTotal 2905500000.00

liabilitiesAndStockholdersEquity 11162176000.00

cashAndShortTermInvestments 131315000.00

propertyPlantAndEquipmentGross 474305000.00

propertyPlantAndEquipmentNet 474305000.00

commonStockSharesOutstanding 318519083.00

2014-03-31

date 2014-03-31

filing_date 2014-04-30

currency_symbol USD

totalAssets 11560417000.00

intangibleAssets 697690000.00

otherCurrentAssets 475151000.00

totalLiab 6871865000.00

totalStockholderEquity 4688552000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1209160000.00

commonStock 2196518000.00

retainedEarnings 1917206000.00

otherLiab 847170135.75

goodWill 6849314000.00

otherAssets 7438756561.09

cash 133436000.00

totalCurrentLiabilities 3509500000.00

currentDeferredRevenue 623704000.00

netDebt 2709027000.00

shortTermDebt 558534000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 2842463000.00

otherStockholderEquity 149249000.00

propertyPlantEquipment 444957466.06

totalCurrentAssets 2848913000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 316000.00

netReceivables 1266259000.00

longTermDebt 2066904072.40

inventory 973751000.00

accountsPayable 1118102000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 425579000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2196518000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 293203000.00

nonCurrentAssetsTotal 8711504000.00

nonCurrentLiabilitiesTotal 3362365000.00

liabilitiesAndStockholdersEquity 11560417000.00

cashAndShortTermInvestments 133752000.00

propertyPlantAndEquipmentGross 491678000.00

propertyPlantAndEquipmentNet 491678000.00

commonStockSharesOutstanding 316695250.00

2013-12-31

date 2013-12-31

filing_date 2013-12-31

currency_symbol USD

totalAssets 11800972000.00

intangibleAssets 700176000.00

otherCurrentAssets 645330000.00

totalLiab 7502045000.00

totalStockholderEquity 4298927000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1488859000.00

commonStock 2191593000.00

retainedEarnings 1695071000.00

otherLiab 866435093.66

goodWill 6624164000.00

otherAssets 7506669490.73

cash 206144000.00

totalCurrentLiabilities 3859726000.00

currentDeferredRevenue 601334000.00

netDebt 2920102000.00

shortTermDebt 558879000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 3126246000.00

otherStockholderEquity 148481000.00

propertyPlantEquipment 457979855.03

totalCurrentAssets 3340125000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 364000.00

netReceivables 1477153000.00

longTermDebt 2416800338.89

inventory 1011134000.00

accountsPayable 1210654000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 263782000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2191593000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 268346000.00

nonCurrentAssetsTotal 8460847000.00

nonCurrentLiabilitiesTotal 3642319000.00

liabilitiesAndStockholdersEquity 11800972000.00

cashAndShortTermInvestments 206508000.00

propertyPlantAndEquipmentGross 486512000.00

propertyPlantAndEquipmentNet 486512000.00

commonStockSharesOutstanding 318679293.00

2013-09-30

date 2013-09-30

filing_date 2013-11-14

currency_symbol USD

totalAssets 10879272000.00

intangibleAssets 708165000.00

otherCurrentAssets 442190000.00

totalLiab 6823575000.00

totalStockholderEquity 4055697000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1313644000.00

commonStock 2240494000.00

retainedEarnings 1551956000.00

otherLiab 828194956.35

goodWill 6393790000.00

otherAssets 7488811833.17

cash 106199000.00

totalCurrentLiabilities 3482000000.00

currentDeferredRevenue 508267000.00

netDebt 2760351000.00

shortTermDebt 534173000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 2866550000.00

otherStockholderEquity 141392000.00

propertyPlantEquipment 460856450.05

totalCurrentAssets 2683164000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 69000.00

netReceivables 1222858000.00

longTermDebt 2262247332.69

inventory 911848000.00

accountsPayable 1125916000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 121855000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2240494000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 230460000.00

nonCurrentAssetsTotal 8196108000.00

nonCurrentLiabilitiesTotal 3341575000.00

liabilitiesAndStockholdersEquity 10879272000.00

cashAndShortTermInvestments 106268000.00

propertyPlantAndEquipmentGross 475143000.00

propertyPlantAndEquipmentNet 475143000.00

commonStockSharesOutstanding 308529071.00

2013-06-30

date 2013-06-30

filing_date 2013-07-31

currency_symbol USD

totalAssets 11132784000.00

intangibleAssets 743583000.00

otherCurrentAssets 481899000.00

totalLiab 7192903000.00

totalStockholderEquity 3939881000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1204191000.00

commonStock 2231396000.00

retainedEarnings 1419881000.00

otherLiab 896901971.99

goodWill 6374589000.00

otherAssets 7395381537.58

cash 139940000.00

totalCurrentLiabilities 3602508000.00

currentDeferredRevenue 532925000.00

netDebt 2917994000.00

shortTermDebt 546918000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 3057934000.00

otherStockholderEquity 124397000.00

propertyPlantEquipment 454018290.94

totalCurrentAssets 2893269000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 25374000.00

netReceivables 1441633000.00

longTermDebt 2392127274.46

inventory 804423000.00

accountsPayable 1318474000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 164207000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2231396000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 271390000.00

nonCurrentAssetsTotal 8239515000.00

nonCurrentLiabilitiesTotal 3590395000.00

liabilitiesAndStockholdersEquity 11132784000.00

cashAndShortTermInvestments 165314000.00

propertyPlantAndEquipmentGross 476583000.00

propertyPlantAndEquipmentNet 476583000.00

commonStockSharesOutstanding 317653145.00

2013-03-31

date 2013-03-31

filing_date 2013-04-30

currency_symbol USD

totalAssets 10788747000.00

intangibleAssets 755026000.00

otherCurrentAssets 487034000.00

totalLiab 7105921000.00

totalStockholderEquity 3682826000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1186287000.00

commonStock 2220525000.00

retainedEarnings 1249781000.00

otherLiab 831179189.61

goodWill 6070506000.00

otherAssets 7273244492.53

cash 154433000.00

totalCurrentLiabilities 3074902000.00

currentDeferredRevenue 562595000.00

netDebt 2943399000.00

shortTermDebt 69662000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 3097832000.00

otherStockholderEquity 116058000.00

propertyPlantEquipment 480253737.21

totalCurrentAssets 2904990000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 13275000.00

netReceivables 1468017000.00

longTermDebt 2978137293.47

inventory 782231000.00

accountsPayable 1256358000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 96462000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2220525000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 261879000.00

nonCurrentAssetsTotal 7883757000.00

nonCurrentLiabilitiesTotal 4031019000.00

liabilitiesAndStockholdersEquity 10788747000.00

cashAndShortTermInvestments 167708000.00

propertyPlantAndEquipmentGross 488322000.00

propertyPlantAndEquipmentNet 488322000.00

commonStockSharesOutstanding 315760249.00

2012-12-31

date 2012-12-31

filing_date 2013-01-30

currency_symbol USD

totalAssets 10717671000.00

intangibleAssets 836682000.00

otherCurrentAssets 583448000.00

totalLiab 7223459000.00

totalStockholderEquity 3494212000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1198548000.00

commonStock 2203111000.00

retainedEarnings 1135593000.00

otherLiab 947399717.80

goodWill 5933441000.00

otherAssets 7328610159.24

cash 147024000.00

totalCurrentLiabilities 3020245000.00

currentDeferredRevenue 469401000.00

netDebt 2994272000.00

shortTermDebt 55855000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 3141296000.00

otherStockholderEquity 106764000.00

propertyPlantEquipment 493796613.59

totalCurrentAssets 2956279000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 14554000.00

netReceivables 1595717000.00

longTermDebt 3109696633.74

inventory 615536000.00

accountsPayable 1296441000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 48744000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2203111000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 257992000.00

nonCurrentAssetsTotal 7761392000.00

nonCurrentLiabilitiesTotal 4203214000.00

liabilitiesAndStockholdersEquity 10717671000.00

cashAndShortTermInvestments 161578000.00

propertyPlantAndEquipmentGross 489945000.00

propertyPlantAndEquipmentNet 489945000.00

commonStockSharesOutstanding 315061479.00

2012-09-30

date 2012-09-30

filing_date 2012-11-05

currency_symbol USD

totalAssets 10453442000.00

intangibleAssets 858892000.00

otherCurrentAssets 447212000.00

totalLiab 7031108000.00

totalStockholderEquity 3422334000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1075420000.00

commonStock 2201694000.00

retainedEarnings 1113225000.00

otherLiab 952679425.84

goodWill 5819817000.00

otherAssets 7291450676.98

cash 113103000.00

totalCurrentLiabilities 2728100000.00

currentDeferredRevenue 443596000.00

netDebt 3135305000.00

shortTermDebt 52347000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 3248408000.00

otherStockholderEquity 107690000.00

propertyPlantEquipment 510022396.42

totalCurrentAssets 2790055000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 14459000.00

netReceivables 1470799000.00

longTermDebt 3253650615.90

inventory 744482000.00

accountsPayable 1156737000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -275000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2201694000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 248560000.00

nonCurrentAssetsTotal 7663387000.00

nonCurrentLiabilitiesTotal 4303008000.00

liabilitiesAndStockholdersEquity 10453442000.00

cashAndShortTermInvestments 127562000.00

propertyPlantAndEquipmentGross 500995000.00

propertyPlantAndEquipmentNet 500995000.00

commonStockSharesOutstanding 257604856.00

2012-06-30

date 2012-06-30

filing_date 2012-07-16

currency_symbol USD

totalAssets 4550384000.00

intangibleAssets 267307000.00

otherCurrentAssets 345635000.00

totalLiab 2012369000.00

totalStockholderEquity 2538015000.00

deferredLongTermLiab 0.00

otherCurrentLiab 462526000.00

commonStock 1160707050.84

retainedEarnings 1281194000.00

otherLiab 170938145.34

goodWill 2502497000.00

otherAssets 2897161962.83

cash 77418000.00

totalCurrentLiabilities 1017726000.00

currentDeferredRevenue 149160000.00

netDebt 651332000.00

shortTermDebt 47644000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 728750000.00

otherStockholderEquity 0.00

propertyPlantEquipment 263982692.50

totalCurrentAssets 1335816000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 4872000.00

netReceivables 464065000.00

longTermDebt 669786606.35

inventory 443826000.00

accountsPayable 358396000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27184000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 159993000.00

nonCurrentAssetsTotal 3214568000.00

nonCurrentLiabilitiesTotal 994643000.00

liabilitiesAndStockholdersEquity 4550384000.00

cashAndShortTermInvestments 82290000.00

propertyPlantAndEquipmentGross 268444000.00

propertyPlantAndEquipmentNet 268444000.00

commonStockSharesOutstanding 267418867.00

2012-03-31

date 2012-03-31

filing_date 2012-03-31

currency_symbol USD

totalAssets 4550394000.00

intangibleAssets 271179000.00

otherCurrentAssets 372148000.00

totalLiab 2112510000.00

totalStockholderEquity 2437884000.00

deferredLongTermLiab 0.00

otherCurrentLiab 487284000.00

commonStock 1183893823.17

retainedEarnings 1201094000.00

otherLiab 134672991.52

goodWill 2479944000.00

otherAssets 2958707105.37

cash 64324000.00

totalCurrentLiabilities 991067000.00

currentDeferredRevenue 128107000.00

netDebt 816891000.00

shortTermDebt 44888000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 881215000.00

otherStockholderEquity 0.00

propertyPlantEquipment 251918651.59

totalCurrentAssets 1369306000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 5889000.00

netReceivables 501086000.00

longTermDebt 844092652.40

inventory 425859000.00

accountsPayable 330788000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -34008000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 165672000.00

nonCurrentAssetsTotal 3181088000.00

nonCurrentLiabilitiesTotal 1121443000.00

liabilitiesAndStockholdersEquity 4550394000.00

cashAndShortTermInvestments 70213000.00

propertyPlantAndEquipmentGross 249601000.00

propertyPlantAndEquipmentNet 249601000.00

commonStockSharesOutstanding 266933964.00

2011-12-31

date 2011-12-31

filing_date 2012-02-01

currency_symbol USD

totalAssets 4578816000.00

intangibleAssets 284023000.00

otherCurrentAssets 368681000.00

totalLiab 2225547000.00

totalStockholderEquity 2353269000.00

deferredLongTermLiab 0.00

otherCurrentLiab 473711000.00

commonStock 1142654702.36

retainedEarnings 1117521000.00

otherLiab 145650681.57

goodWill 2501162000.00

otherAssets 2911299401.78

cash 57359000.00

totalCurrentLiabilities 1004155000.00

currentDeferredRevenue 162692000.00

netDebt 901149000.00

shortTermDebt 40695000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 958508000.00

otherStockholderEquity 0.00

propertyPlantEquipment 245240757.09

totalCurrentAssets 1360092000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 6549000.00

netReceivables 520333000.00

longTermDebt 900081396.49

inventory 407170000.00

accountsPayable 327057000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26091000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 168456000.00

nonCurrentAssetsTotal 3218724000.00

nonCurrentLiabilitiesTotal 1221392000.00

liabilitiesAndStockholdersEquity 4578816000.00

cashAndShortTermInvestments 63908000.00

propertyPlantAndEquipmentGross 250072000.00

propertyPlantAndEquipmentNet 250072000.00

commonStockSharesOutstanding 268913505.00

2011-09-30

date 2011-09-30

filing_date 2011-11-10

currency_symbol USD

totalAssets 4685543000.00

intangibleAssets 407887000.00

otherCurrentAssets 355314000.00

totalLiab 2339187000.00

totalStockholderEquity 2346356000.00

deferredLongTermLiab 0.00

otherCurrentLiab 508859000.00

commonStock 1122330254.26

retainedEarnings 1405365000.00

otherLiab 119666698.41

goodWill 2536022000.00

otherAssets 2867749738.12

cash 157761000.00

totalCurrentLiabilities 1463489000.00

currentDeferredRevenue 154813000.00

netDebt 923458000.00

shortTermDebt 478072000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 1081219000.00

otherStockholderEquity 0.00

propertyPlantEquipment 239660984.67

totalCurrentAssets 1422451000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 10166000.00

netReceivables 499007000.00

longTermDebt 574371012.28

inventory 400203000.00

accountsPayable 321745000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -321570000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 55914000.00

nonCurrentAssetsTotal 3263092000.00

nonCurrentLiabilitiesTotal 875698000.00

liabilitiesAndStockholdersEquity 4685543000.00

cashAndShortTermInvestments 167927000.00

propertyPlantAndEquipmentGross 251668000.00

propertyPlantAndEquipmentNet 251668000.00

commonStockSharesOutstanding 263088326.00

2011-06-30

date 2011-06-30

filing_date 2011-07-26

currency_symbol USD

totalAssets 4428075000.00

intangibleAssets 422898000.00

otherCurrentAssets 363296000.00

totalLiab 2157633000.00

totalStockholderEquity 2270442000.00

deferredLongTermLiab 0.00

otherCurrentLiab 500314000.00

commonStock 1229208013.29

retainedEarnings 1461991000.00

otherLiab 115139090.72

goodWill 2441643000.00

otherAssets 3051945194.10

cash 23861000.00

totalCurrentLiabilities 973495000.00

currentDeferredRevenue 148177000.00

netDebt 929112000.00

shortTermDebt 30610000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 952973000.00

otherStockholderEquity 0.00

propertyPlantEquipment 261064978.20

totalCurrentAssets 1236321000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 4324000.00

netReceivables 457035000.00

longTermDebt 957403985.88

inventory 387805000.00

accountsPayable 294394000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -375768000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 63604000.00

nonCurrentAssetsTotal 3191754000.00

nonCurrentLiabilitiesTotal 1184138000.00

liabilitiesAndStockholdersEquity 4428075000.00

cashAndShortTermInvestments 28185000.00

propertyPlantAndEquipmentGross 251510000.00

propertyPlantAndEquipmentNet 251510000.00

commonStockSharesOutstanding 273914231.00

2011-03-31

date 2011-03-31

filing_date 2011-04-28

currency_symbol USD

totalAssets 4561671000.00

intangibleAssets 449759000.00

otherCurrentAssets 385063000.00

totalLiab 2355866000.00

totalStockholderEquity 2199097000.00

deferredLongTermLiab 0.00

otherCurrentLiab 539506000.00

commonStock 1219626881.06

retainedEarnings 1387243000.00

otherLiab 117755102.04

goodWill 2455236000.00

otherAssets 3062576788.29

cash 74966000.00

totalCurrentLiabilities 1091873000.00

currentDeferredRevenue 180567000.00

netDebt 942645000.00

shortTermDebt 28867000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 1017611000.00

otherStockholderEquity 0.00

propertyPlantEquipment 257258297.26

totalCurrentAssets 1340767000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 8885000.00

netReceivables 493146000.00

longTermDebt 1019113584.83

inventory 378707000.00

accountsPayable 342933000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -371428000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 54616000.00

nonCurrentAssetsTotal 3220904000.00

nonCurrentLiabilitiesTotal 1263993000.00

liabilitiesAndStockholdersEquity 4554963000.00

cashAndShortTermInvestments 83851000.00

propertyPlantAndEquipmentGross 249592000.00

propertyPlantAndEquipmentNet 249592000.00

commonStockSharesOutstanding 276258156.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol USD

totalAssets 4536492000.00

intangibleAssets 489923000.00

otherCurrentAssets 343650000.00

totalLiab 2347551000.00

totalStockholderEquity 2182321000.00

deferredLongTermLiab 0.00

otherCurrentLiab 475110000.00

commonStock 1191036108.33

retainedEarnings 1265818000.00

otherLiab 114679037.11

goodWill 2477469000.00

otherAssets 3030503510.53

cash 79997000.00

totalCurrentLiabilities 1095387000.00

currentDeferredRevenue 177493000.00

netDebt 1010984000.00

shortTermDebt 114831000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 1090981000.00

otherStockholderEquity 0.00

propertyPlantEquipment 246090270.81

totalCurrentAssets 1269728000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 11965000.00

netReceivables 474951000.00

longTermDebt 979087261.79

inventory 359165000.00

accountsPayable 327953000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -354701000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 43025000.00

nonCurrentAssetsTotal 3266764000.00

nonCurrentLiabilitiesTotal 1252164000.00

liabilitiesAndStockholdersEquity 4529872000.00

cashAndShortTermInvestments 91962000.00

propertyPlantAndEquipmentGross 245352000.00

propertyPlantAndEquipmentNet 245352000.00

commonStockSharesOutstanding 278457599.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 4607191000.00

intangibleAssets 516754000.00

otherCurrentAssets 342048000.00

totalLiab 2448108000.00

totalStockholderEquity 2152631000.00

deferredLongTermLiab 0.00

otherCurrentLiab 553481000.00

commonStock 1161275872.12

retainedEarnings 1196386000.00

otherLiab 116508599.75

goodWill 2525413000.00

otherAssets 3008473423.38

cash 127824000.00

totalCurrentLiabilities 1118227000.00

currentDeferredRevenue 145793000.00

netDebt 1026052000.00

shortTermDebt 114577000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 1153876000.00

otherStockholderEquity 0.00

propertyPlantEquipment 231293363.13

totalCurrentAssets 1273147000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 13196000.00

netReceivables 431095000.00

longTermDebt 1009910601.50

inventory 358984000.00

accountsPayable 304376000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -321746000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 42261000.00

nonCurrentAssetsTotal 3334044000.00

nonCurrentLiabilitiesTotal 1329881000.00

liabilitiesAndStockholdersEquity 4600739000.00

cashAndShortTermInvestments 141020000.00

propertyPlantAndEquipmentGross 238024000.00

propertyPlantAndEquipmentNet 238024000.00

commonStockSharesOutstanding 281996673.00

2010-06-30

date 2010-06-30

filing_date 2010-07-12

currency_symbol USD

totalAssets 3813138000.00

intangibleAssets 422954000.00

otherCurrentAssets 94034000.00

totalLiab 1611960000.00

totalStockholderEquity 2194808000.00

deferredLongTermLiab 0.00

otherCurrentLiab 284778000.00

commonStock 1155037572.80

retainedEarnings 1196940000.00

otherLiab 348051850.46

goodWill 1654862000.00

otherAssets 2270642494.83

cash 394598000.00

totalCurrentLiabilities 806002000.00

currentDeferredRevenue 150496000.00

netDebt 23350000.00

shortTermDebt 123438000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 417948000.00

otherStockholderEquity 0.00

propertyPlantEquipment 212381176.03

totalCurrentAssets 1169711000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 11877000.00

netReceivables 396511000.00

longTermDebt 276639113.28

inventory 272691000.00

accountsPayable 247290000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -311583000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 328380000.00

nonCurrentAssetsTotal 2643427000.00

nonCurrentLiabilitiesTotal 805958000.00

liabilitiesAndStockholdersEquity 3806768000.00

cashAndShortTermInvestments 406475000.00

propertyPlantAndEquipmentGross 226101000.00

propertyPlantAndEquipmentNet 226101000.00

commonStockSharesOutstanding 290226120.00

2010-03-31

date 2010-03-31

filing_date 2010-04-28

currency_symbol USD

totalAssets 3872980000.00

intangibleAssets 429811000.00

otherCurrentAssets 102910000.00

totalLiab 1676801000.00

totalStockholderEquity 2189869000.00

deferredLongTermLiab 0.00

otherCurrentLiab 274601000.00

commonStock 1234371676.19

retainedEarnings 1189098000.00

otherLiab 454545991.73

goodWill 1639855000.00

otherAssets 2453657671.85

cash 408272000.00

totalCurrentLiabilities 798107000.00

currentDeferredRevenue 150976000.00

netDebt -24060000.00

shortTermDebt 109668000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 384212000.00

otherStockholderEquity 0.00

propertyPlantEquipment 210195981.88

totalCurrentAssets 1168103000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 10838000.00

netReceivables 380832000.00

longTermDebt 270380145.76

inventory 265251000.00

accountsPayable 262862000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -330550000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 413829000.00

nonCurrentAssetsTotal 2704877000.00

nonCurrentLiabilitiesTotal 878694000.00

liabilitiesAndStockholdersEquity 3866670000.00

cashAndShortTermInvestments 419110000.00

propertyPlantAndEquipmentGross 213433000.00

propertyPlantAndEquipmentNet 213433000.00

commonStockSharesOutstanding 295089439.00

2009-12-31

date 2009-12-31

filing_date 2010-01-27

currency_symbol USD

totalAssets 3785231000.00

intangibleAssets 442921000.00

otherCurrentAssets 106766000.00

totalLiab 1534756000.00

totalStockholderEquity 2244208000.00

deferredLongTermLiab 0.00

otherCurrentLiab 265606000.00

commonStock 1211151140.68

retainedEarnings 1195796000.00

otherLiab 323211026.62

goodWill 1660629000.00

otherAssets 2296551330.80

cash 337425000.00

totalCurrentLiabilities 790651000.00

currentDeferredRevenue 202416000.00

netDebt -60820000.00

shortTermDebt 18857000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 276605000.00

otherStockholderEquity 0.00

propertyPlantEquipment 196145437.26

totalCurrentAssets 1162914000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 9020000.00

netReceivables 450864000.00

longTermDebt 245007604.56

inventory 258839000.00

accountsPayable 303772000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -303525000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 304371000.00

nonCurrentAssetsTotal 2622317000.00

nonCurrentLiabilitiesTotal 744105000.00

liabilitiesAndStockholdersEquity 3778964000.00

cashAndShortTermInvestments 346445000.00

propertyPlantAndEquipmentGross 206345000.00

propertyPlantAndEquipmentNet 206345000.00

commonStockSharesOutstanding 301953549.00

2009-09-30

date 2009-09-30

filing_date 2009-10-29

currency_symbol USD

totalAssets 3899910000.00

intangibleAssets 455775000.00

otherCurrentAssets 97347000.00

totalLiab 1618314000.00

totalStockholderEquity 2275254000.00

deferredLongTermLiab 0.00

otherCurrentLiab 304233000.00

commonStock 1214244294.80

retainedEarnings 1182237000.00

otherLiab 389349981.29

goodWill 1674781000.00

otherAssets 2369665170.22

cash 343427000.00

totalCurrentLiabilities 764896000.00

currentDeferredRevenue 136135000.00

netDebt -60297000.00

shortTermDebt 17702000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 283130000.00

otherStockholderEquity 0.00

propertyPlantEquipment 198670033.67

totalCurrentAssets 1153846000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 464050000.00

longTermDebt 248249158.25

inventory 249022000.00

accountsPayable 306826000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -285990000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 392917000.00

nonCurrentAssetsTotal 2746064000.00

nonCurrentLiabilitiesTotal 853418000.00

liabilitiesAndStockholdersEquity 3893568000.00

cashAndShortTermInvestments 343427000.00

propertyPlantAndEquipmentGross 212418000.00

propertyPlantAndEquipmentNet 212418000.00

commonStockSharesOutstanding 307647413.00

2009-06-30

date 2009-06-30

filing_date 2009-07-29

currency_symbol USD

totalAssets 3988216000.00

intangibleAssets 505335000.00

otherCurrentAssets 120359000.00

totalLiab 1671216000.00

totalStockholderEquity 2310697000.00

deferredLongTermLiab 0.00

otherCurrentLiab 297559000.00

commonStock 1130330237.36

retainedEarnings 1136630000.00

otherLiab 364512383.90

goodWill 1726171000.00

otherAssets 2277168042.66

cash 271974000.00

totalCurrentLiabilities 777560000.00

currentDeferredRevenue 160147000.00

netDebt 30274000.00

shortTermDebt 17831000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 302248000.00

otherStockholderEquity 0.00

propertyPlantEquipment 176332989.34

totalCurrentAssets 1135285000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 468415000.00

longTermDebt 244596663.23

inventory 274537000.00

accountsPayable 302023000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -221266000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 407665000.00

nonCurrentAssetsTotal 2852931000.00

nonCurrentLiabilitiesTotal 893656000.00

liabilitiesAndStockholdersEquity 3981913000.00

cashAndShortTermInvestments 271974000.00

propertyPlantAndEquipmentGross 205040000.00

propertyPlantAndEquipmentNet 205040000.00

commonStockSharesOutstanding 311500173.00

2009-03-31

date 2009-03-31

filing_date 2009-05-06

currency_symbol USD

totalAssets 3941731000.00

intangibleAssets 543964000.00

otherCurrentAssets 111867000.00

totalLiab 1622322000.00

totalStockholderEquity 2313196000.00

deferredLongTermLiab 0.00

otherCurrentLiab 220490000.00

commonStock 1050938144.33

retainedEarnings 1079663000.00

otherLiab 327681205.39

goodWill 1773321000.00

otherAssets 2154149088.03

cash 186427000.00

totalCurrentLiabilities 721279000.00

currentDeferredRevenue 173894000.00

netDebt 128929000.00

shortTermDebt 14712000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 315356000.00

otherStockholderEquity 0.00

propertyPlantEquipment 155691514.67

totalCurrentAssets 1029022000.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 474926000.00

longTermDebt 238417129.26

inventory 255802000.00

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totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -171476000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 390079000.00

nonCurrentAssetsTotal 2912709000.00

nonCurrentLiabilitiesTotal 901043000.00

liabilitiesAndStockholdersEquity 3935518000.00

cashAndShortTermInvestments 186427000.00

propertyPlantAndEquipmentGross 196327000.00

propertyPlantAndEquipmentNet 196327000.00

commonStockSharesOutstanding 311411994.00

2008-12-31

date 2008-12-31

filing_date 2009-01-27

currency_symbol USD

totalAssets 3989129432.00

intangibleAssets 610128703.00

otherCurrentAssets 152115104.00

totalLiab 1764675814.00

totalStockholderEquity 2218283147.00

deferredLongTermLiab 0.00

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commonStock 1086177679.16

retainedEarnings 1003302574.00

otherLiab 282602728.47

goodWill 1762236523.00

otherAssets 2176957593.69

cash 216034483.00

totalCurrentLiabilities 825361826.00

currentDeferredRevenue 157798689.00

netDebt 298347499.00

shortTermDebt 116495872.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 514381982.00

otherStockholderEquity 0.00

propertyPlantEquipment 154099276.79

totalCurrentAssets 1152699126.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 524986644.00

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totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -186124332.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 268572123.00

nonCurrentAssetsTotal 2836430306.00

nonCurrentLiabilitiesTotal 939313987.00

liabilitiesAndStockholdersEquity 3982958961.00

cashAndShortTermInvestments 216034483.00

propertyPlantAndEquipmentGross 187508499.00

propertyPlantAndEquipmentNet 187508499.00

commonStockSharesOutstanding 306085854.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 3683972748.00

intangibleAssets 422077922.00

otherCurrentAssets 122610177.00

totalLiab 1684630615.00

totalStockholderEquity 1999342133.00

deferredLongTermLiab 0.00

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commonStock 1239710662.28

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otherLiab 372834194.46

goodWill 1689362359.00

otherAssets 2458169093.47

cash 50134128.00

totalCurrentLiabilities 806967213.00

currentDeferredRevenue 133688525.00

netDebt 340955929.00

shortTermDebt 100916542.00

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shortLongTermDebtTotal 391090057.00

otherStockholderEquity 0.00

propertyPlantEquipment 167623297.32

totalCurrentAssets 888817330.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

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totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -321424313.00

additionalPaidInCapital 0.00

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nonCurrrentAssetsOther 497532468.00

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nonCurrentLiabilitiesTotal 877663402.00

liabilitiesAndStockholdersEquity 3683972748.00

cashAndShortTermInvestments 50134128.00

propertyPlantAndEquipmentGross 178435171.00

propertyPlantAndEquipmentNet 178435171.00

commonStockSharesOutstanding 315384528.00

2008-06-30

date 2008-06-30

filing_date 2008-07-29

currency_symbol USD

totalAssets 3659337472.00

intangibleAssets 595247303.00

otherCurrentAssets 159215347.00

totalLiab 1733216975.00

totalStockholderEquity 1926120497.00

deferredLongTermLiab 0.00

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commonStock 1299113700.91

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otherLiab 366955244.34

goodWill 1665682882.00

otherAssets 2526638918.81

cash 67631793.00

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currentDeferredRevenue 138821494.00

netDebt 369877875.00

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shortLongTermDebtTotal 437509668.00

otherStockholderEquity 0.00

propertyPlantEquipment 162685339.34

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longTermInvestments 0.00

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shortTermInvestments 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -346376959.00

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commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

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nonCurrrentAssetsOther 310207613.00

nonCurrentAssetsTotal 2746069611.00

nonCurrentLiabilitiesTotal 900522084.00

liabilitiesAndStockholdersEquity 3659337472.00

cashAndShortTermInvestments 67631793.00

propertyPlantAndEquipmentGross 166118461.00

propertyPlantAndEquipmentNet 166118461.00

commonStockSharesOutstanding 320745197.00

2008-03-31

date 2008-03-31

filing_date 2008-04-29

currency_symbol USD

totalAssets 3560627507.00

intangibleAssets 411739533.00

otherCurrentAssets 102234337.00

totalLiab 1616247300.00

totalStockholderEquity 1944380208.00

deferredLongTermLiab 0.00

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commonStock 1315260695.84

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otherLiab 280727999.22

goodWill 1687002366.00

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cash 82001852.00

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currentDeferredRevenue 146083736.00

netDebt 367030140.00

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propertyPlantEquipment 158586882.37

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longTermInvestments 0.00

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shortTermInvestments 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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nonCurrrentAssetsOther 449490793.00

nonCurrentAssetsTotal 2716218496.00

nonCurrentLiabilitiesTotal 831462812.00

liabilitiesAndStockholdersEquity 3560627508.00

cashAndShortTermInvestments 82001852.00

propertyPlantAndEquipmentGross 162726057.00

propertyPlantAndEquipmentNet 162726057.00

commonStockSharesOutstanding 326942285.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol USD

totalAssets 3637390009.00

intangibleAssets 603180057.00

otherCurrentAssets 111605919.00

totalLiab 1762476909.00

totalStockholderEquity 1874913100.00

deferredLongTermLiab 0.00

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commonStock 1375288451.89

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goodWill 1652696395.00

otherAssets 2600206682.05

cash 107122852.00

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currentDeferredRevenue 193518721.00

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shortTermDebt 12336876.00

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shortLongTermDebtTotal 435703645.00

otherStockholderEquity 0.00

propertyPlantEquipment 155336610.82

totalCurrentAssets 890939517.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

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longTermDebt 424768736.83

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -394472142.00

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preferredStockTotalEquity 0.00

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nonCurrrentAssetsOther 331096436.00

nonCurrentAssetsTotal 2746450492.00

nonCurrentLiabilitiesTotal 973855398.00

liabilitiesAndStockholdersEquity 3637390009.00

cashAndShortTermInvestments 107122852.00

propertyPlantAndEquipmentGross 154823716.00

propertyPlantAndEquipmentNet 154823716.00

commonStockSharesOutstanding 329785001.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 3475808407.00

intangibleAssets 417749180.00

otherCurrentAssets 103090530.00

totalLiab 1657540495.00

totalStockholderEquity 1818267912.00

deferredLongTermLiab 0.00

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commonStock 1380765506.81

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otherLiab 236736258.19

goodWill 1658712114.00

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cash 88879062.00

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currentDeferredRevenue 152668190.00

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shortTermDebt 9815164.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 473190897.00

otherStockholderEquity 0.00

propertyPlantEquipment 147606656.58

totalCurrentAssets 862005366.00

longTermInvestments 0.00

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shortTermInvestments 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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nonCurrrentAssetsOther 386061810.00

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liabilitiesAndStockholdersEquity 3475808407.00

cashAndShortTermInvestments 88879062.00

propertyPlantAndEquipmentGross 146351983.00

propertyPlantAndEquipmentNet 146351983.00

commonStockSharesOutstanding 328830594.00

2007-06-30

date 2007-06-30

filing_date 2007-08-01

currency_symbol USD

totalAssets 3629110520.00

intangibleAssets 463057386.00

otherCurrentAssets 118815091.00

totalLiab 1761893730.00

totalStockholderEquity 1867216791.00

deferredLongTermLiab 0.00

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commonStock 1312367474.44

retainedEarnings 724213603.00

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goodWill 1714481403.00

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cash 96698193.00

totalCurrentLiabilities 756105207.00

currentDeferredRevenue 164260361.00

netDebt 421381509.00

shortTermDebt 10737513.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 518079702.00

otherStockholderEquity 0.00

propertyPlantEquipment 131037485.80

totalCurrentAssets 887917109.00

longTermInvestments 0.00

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nonCurrrentAssetsOther 418524972.00

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liabilitiesAndStockholdersEquity 3629110521.00

cashAndShortTermInvestments 96698193.00

propertyPlantAndEquipmentGross 138428268.00

propertyPlantAndEquipmentNet 138428268.00

commonStockSharesOutstanding 335529373.00

2007-03-31

date 2007-03-31

filing_date 2007-04-18

currency_symbol USD

totalAssets 3732496541.00

intangibleAssets 488075415.00

otherCurrentAssets 116730858.00

totalLiab 1846344557.00

totalStockholderEquity 1886151983.00

deferredLongTermLiab 0.00

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commonStock 1187206085.75

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goodWill 1773597786.00

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cash 93823801.00

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currentDeferredRevenue 176624769.00

netDebt 500211023.00

shortTermDebt 6878459.00

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shortLongTermDebtTotal 594034824.00

otherStockholderEquity 0.00

propertyPlantEquipment 106976141.08

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longTermInvestments 0.00

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liabilitiesAndStockholdersEquity 3732496540.00

cashAndShortTermInvestments 93823801.00

propertyPlantAndEquipmentGross 123750000.00

propertyPlantAndEquipmentNet 123750000.00

commonStockSharesOutstanding 332897921.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 3849135601.00

intangibleAssets 499593430.00

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totalLiab 2007291473.00

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deferredLongTermLiab 0.00

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commonStock 1166783600.65

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cash 146561044.00

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shortLongTermDebtTotal 728550792.00

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propertyPlantEquipment 106065700.32

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longTermInvestments 0.00

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liabilitiesAndStockholdersEquity 3849135602.00

cashAndShortTermInvestments 146561044.00

propertyPlantAndEquipmentGross 123661463.00

propertyPlantAndEquipmentNet 123661463.00

commonStockSharesOutstanding 331588537.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

totalAssets 3692031966.00

intangibleAssets 499605455.00

otherCurrentAssets 123366491.00

totalLiab 1944012518.00

totalStockholderEquity 1748019448.00

deferredLongTermLiab 0.00

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commonStock 1225782916.55

retainedEarnings 587201297.00

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goodWill 1737886442.00

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cash 115729295.00

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currentDeferredRevenue 111759249.00

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shortTermDebt 8241869.00

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shortLongTermDebtTotal 813259193.00

otherStockholderEquity 0.00

propertyPlantEquipment 107584476.11

totalCurrentAssets 916244551.00

longTermInvestments 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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nonCurrrentAssetsOther 393136247.00

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liabilitiesAndStockholdersEquity 3692031966.00

cashAndShortTermInvestments 115729295.00

propertyPlantAndEquipmentGross 120032413.00

propertyPlantAndEquipmentNet 120032413.00

commonStockSharesOutstanding 304918377.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

totalAssets 3868394869.00

intangibleAssets 528632459.00

otherCurrentAssets 122003347.00

totalLiab 2103066369.00

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deferredLongTermLiab 0.00

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commonStock 1257235051.92

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goodWill 1738834356.00

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cash 154494144.00

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netDebt 656240937.00

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shortLongTermDebtTotal 810735081.00

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propertyPlantEquipment 103836376.66

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longTermInvestments 0.00

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liabilitiesAndStockholdersEquity 3868394869.00

cashAndShortTermInvestments 154494144.00

propertyPlantAndEquipmentGross 116005577.00

propertyPlantAndEquipmentNet 116005577.00

commonStockSharesOutstanding 304918377.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 3937469640.00

intangibleAssets 772515180.00

otherCurrentAssets 104169780.00

totalLiab 2193988790.00

totalStockholderEquity 1743480850.00

deferredLongTermLiab 0.00

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commonStock 1180095865.79

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goodWill 1764912424.00

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cash 197990425.00

totalCurrentLiabilities 692691499.00

currentDeferredRevenue 143794956.00

netDebt 764197805.00

shortTermDebt 14664876.00

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shortLongTermDebtTotal 962188230.00

otherStockholderEquity 0.00

propertyPlantEquipment 110469057.61

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longTermInvestments 0.00

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inventory 201484120.00

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nonCurrrentAssetsOther 226080103.00

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liabilitiesAndStockholdersEquity 3937469640.00

cashAndShortTermInvestments 197990425.00

propertyPlantAndEquipmentGross 129061186.00

propertyPlantAndEquipmentNet 129061186.00

commonStockSharesOutstanding 344825024.00

2005-12-31

date 2005-12-31

filing_date 2006-01-04

currency_symbol USD

totalAssets 4105249448.00

intangibleAssets 2326556576.00

otherCurrentAssets 114841261.00

totalLiab 1546749622.00

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deferredLongTermLiab 0.00

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commonStock 1513990566.04

retainedEarnings 952174671.00

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goodWill 1511965694.68

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cash 262948017.00

totalCurrentLiabilities 715371555.00

currentDeferredRevenue 128224212.00

netDebt -9975578.00

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shortLongTermDebtTotal 252972439.00

otherStockholderEquity 0.00

propertyPlantEquipment 106294168.10

totalCurrentAssets 1142260728.00

longTermInvestments 0.00

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commonStockTotalEquity 0.00

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retainedEarningsTotalEquity 0.00

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nonCurrentAssetsTotal 2962988720.00

nonCurrentLiabilitiesTotal 831378067.00

liabilitiesAndStockholdersEquity 4105249448.00

cashAndShortTermInvestments 262948017.00

propertyPlantAndEquipmentGross 123938830.00

propertyPlantAndEquipmentNet 123938830.00

commonStockSharesOutstanding 430487345.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

totalAssets 3986658536.00

intangibleAssets 2354011614.00

otherCurrentAssets 97649245.00

totalLiab 1491968641.00

totalStockholderEquity 2494689895.00

deferredLongTermLiab 0.00

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commonStock 1515492994.07

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goodWill 1524430499.44

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cash 240458769.00

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propertyPlantEquipment 100049858.16

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longTermInvestments 0.00

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nonCurrrentAssetsOther 429349593.00

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nonCurrentLiabilitiesTotal 784296167.00

liabilitiesAndStockholdersEquity 3986658536.00

cashAndShortTermInvestments 240458769.00

propertyPlantAndEquipmentGross 116387921.00

propertyPlantAndEquipmentNet 116387921.00

commonStockSharesOutstanding 436591748.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

totalAssets 4136399901.00

intangibleAssets 2404951516.00

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totalLiab 1597627347.00

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deferredLongTermLiab 0.00

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commonStock 1454243982.05

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goodWill 1482066911.46

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cash 212026513.00

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propertyPlantEquipment 98886984.90

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longTermInvestments 0.00

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nonCurrrentAssetsOther 490632134.00

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liabilitiesAndStockholdersEquity 4136399901.00

cashAndShortTermInvestments 212026513.00

propertyPlantAndEquipmentGross 121185713.00

propertyPlantAndEquipmentNet 121185713.00

commonStockSharesOutstanding 436591748.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 4144577992.00

intangibleAssets 2405039903.00

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totalLiab 1656296252.00

totalStockholderEquity 2488281741.00

deferredLongTermLiab 0.00

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commonStock 1482747043.74

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goodWill 1484134623.34

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cash 142923821.00

totalCurrentLiabilities 752008464.00

currentDeferredRevenue 142962515.00

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shortLongTermDebtTotal 340344619.00

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propertyPlantEquipment 105787645.75

totalCurrentAssets 1051779927.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -113748489.00

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nonCurrrentAssetsOther 488534462.00

nonCurrentAssetsTotal 3092798065.00

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liabilitiesAndStockholdersEquity 4144577993.00

cashAndShortTermInvestments 142923821.00

propertyPlantAndEquipmentGross 127928658.00

propertyPlantAndEquipmentNet 127928658.00

commonStockSharesOutstanding 442492713.00

2004-12-31

date 2004-12-31

filing_date 2005-01-10

currency_symbol USD

totalAssets 4315201584.00

intangibleAssets 2424516439.00

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totalLiab 1828988481.00

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commonStock 1513685785.54

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cash 229558435.00

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propertyPlantEquipment 111931837.07

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longTermInvestments 0.00

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liabilitiesAndStockholdersEquity 4315201584.00

cashAndShortTermInvestments 229558435.00

propertyPlantAndEquipmentGross 134654428.00

propertyPlantAndEquipmentNet 134654428.00

commonStockSharesOutstanding 444562252.00

2004-09-30

date 2004-09-30

filing_date 2004-10-05

currency_symbol USD

totalAssets 4316455840.00

intangibleAssets 2452725211.00

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totalLiab 1853787325.00

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deferredLongTermLiab 0.00

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commonStock 1442223278.66

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goodWill 1448065921.88

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cash 200622401.00

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shortLongTermDebtTotal 489819831.00

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propertyPlantEquipment 113113857.86

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longTermInvestments 0.00

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liabilitiesAndStockholdersEquity 4316455840.00

cashAndShortTermInvestments 200622401.00

propertyPlantAndEquipmentGross 142760489.00

propertyPlantAndEquipmentNet 142760489.00

commonStockSharesOutstanding 429041891.00

2004-06-30

date 2004-06-30

filing_date 2004-07-02

currency_symbol USD

totalAssets 4572524350.00

intangibleAssets 2581066044.00

otherCurrentAssets 235815877.00

totalLiab 2101739827.00

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deferredLongTermLiab 0.00

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commonStock 1365186796.70

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goodWill 1401282820.71

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cash 230596398.00

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shortLongTermDebtTotal 523637091.00

otherStockholderEquity 0.00

propertyPlantEquipment 103189047.26

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longTermInvestments 0.00

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liabilitiesAndStockholdersEquity 4572524350.00

cashAndShortTermInvestments 230596398.00

propertyPlantAndEquipmentGross 137550367.00

propertyPlantAndEquipmentNet 137550367.00

commonStockSharesOutstanding 429041891.00

2004-03-31

date 2004-03-31

filing_date 2004-04-02

currency_symbol USD

totalAssets 3111690713.00

intangibleAssets 2035768625.00

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totalLiab 1034517314.00

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deferredLongTermLiab 0.00

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commonStock 1132802931.97

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goodWill 1032294418.57

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cash 172273085.00

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currentDeferredRevenue 79534365.00

netDebt 116057188.00

shortTermDebt 15283316.00

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shortLongTermDebtTotal 288330273.00

otherStockholderEquity 0.00

propertyPlantEquipment 95305031.69

totalCurrentAssets 902699370.00

longTermInvestments 0.00

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liabilitiesAndStockholdersEquity 3111690714.00

cashAndShortTermInvestments 172273085.00

propertyPlantAndEquipmentGross 124821616.00

propertyPlantAndEquipmentNet 124821616.00

commonStockSharesOutstanding 402327306.00

2003-12-31

date 2003-12-31

filing_date 2004-01-06

currency_symbol USD

totalAssets 2987445575.00

intangibleAssets 1757960840.00

otherCurrentAssets 149239984.00

totalLiab 972209197.00

totalStockholderEquity 2015236378.00

deferredLongTermLiab 0.00

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commonStock 1142572860.45

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goodWill 1055418658.44

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cash 96537421.00

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currentDeferredRevenue 74950406.00

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shortTermDebt 21539353.00

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shortLongTermDebtTotal 234867963.00

otherStockholderEquity 0.00

propertyPlantEquipment 111298380.88

totalCurrentAssets 779460260.00

longTermInvestments 0.00

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nonCurrrentAssetsOther 282821074.00

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liabilitiesAndStockholdersEquity 2987445575.00

cashAndShortTermInvestments 96537421.00

propertyPlantAndEquipmentGross 144353987.00

propertyPlantAndEquipmentNet 144353987.00

commonStockSharesOutstanding 404622091.00

2003-09-30

date 2003-09-30

filing_date 2003-10-06

currency_symbol USD

totalAssets 2997856564.00

intangibleAssets 2000652350.00

otherCurrentAssets 153434630.00

totalLiab 1017647218.00

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deferredLongTermLiab 0.00

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commonStock 1094493642.81

retainedEarnings 555310643.00

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goodWill 1021989946.78

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cash 83508914.00

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currentDeferredRevenue 70299838.00

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shortTermDebt 20555105.00

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shortLongTermDebtTotal 267986223.00

otherStockholderEquity 0.00

propertyPlantEquipment 107141484.33

totalCurrentAssets 799215289.00

longTermInvestments 0.00

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liabilitiesAndStockholdersEquity 2997856564.00

cashAndShortTermInvestments 83508914.00

propertyPlantAndEquipmentGross 144940573.00

propertyPlantAndEquipmentNet 144940573.00

commonStockSharesOutstanding 401255470.00

2003-06-30

date 2003-06-30

filing_date 2003-07-03

currency_symbol USD

totalAssets 3055287046.00

intangibleAssets 1367429421.00

otherCurrentAssets 115576118.00

totalLiab 1122218020.00

totalStockholderEquity 1933069026.00

deferredLongTermLiab 0.00

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commonStock 1101148563.37

retainedEarnings 506840470.00

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goodWill 1015242408.49

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cash 126563555.00

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currentDeferredRevenue 81580440.00

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shortTermDebt 24440092.00

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shortLongTermDebtTotal 343456707.00

otherStockholderEquity 0.00

propertyPlantEquipment 161420298.46

totalCurrentAssets 809049034.00

longTermInvestments 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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liabilitiesAndStockholdersEquity 3055287046.00

cashAndShortTermInvestments 126563555.00

propertyPlantAndEquipmentGross 217417263.00

propertyPlantAndEquipmentNet 217417263.00

commonStockSharesOutstanding 401255470.00

2003-03-31

date 2003-03-31

filing_date 2003-04-15

currency_symbol USD

totalAssets 3113709417.00

intangibleAssets 1386231820.00

otherCurrentAssets 113831350.00

totalLiab 1166557955.00

totalStockholderEquity 1947151462.00

deferredLongTermLiab 0.00

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commonStock 1005759825.63

retainedEarnings 459772293.00

otherLiab 30890266.33

goodWill 944235406.31

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cash 58143088.00

totalCurrentLiabilities 625124137.00

currentDeferredRevenue 93280447.00

netDebt 303433230.00

shortTermDebt 26578522.00

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shortLongTermDebtTotal 361576318.00

otherStockholderEquity 0.00

propertyPlantEquipment 148349567.47

totalCurrentAssets 767865433.00

longTermInvestments 0.00

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longTermDebt 228184728.56

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accountsPayable 450364331.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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retainedEarningsTotalEquity 0.00

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nonCurrrentAssetsOther 715745556.00

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liabilitiesAndStockholdersEquity 3113709417.00

cashAndShortTermInvestments 58143088.00

propertyPlantAndEquipmentGross 217791979.00

propertyPlantAndEquipmentNet 217791979.00

commonStockSharesOutstanding 396892718.00

2002-12-31

date 2002-12-31

filing_date 2003-01-03

currency_symbol USD

totalAssets 2379291785.00

intangibleAssets 1130985206.00

otherCurrentAssets 79836324.00

totalLiab 576026125.00

totalStockholderEquity 1803265659.00

deferredLongTermLiab 0.00

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commonStock 847897882.62

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goodWill 719135880.97

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cash 97433113.00

totalCurrentLiabilities 394321687.00

currentDeferredRevenue 54924457.00

netDebt -62494491.00

shortTermDebt 4065156.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 34938622.00

otherStockholderEquity 0.00

propertyPlantEquipment 106991797.55

totalCurrentAssets 576717029.00

longTermInvestments 0.00

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netReceivables 300616934.00

longTermDebt 19631207.48

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accountsPayable 305022033.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

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accumulatedOtherComprehensiveIncome 54812716.00

additionalPaidInCapital 0.00

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nonCurrrentAssetsOther 474507397.00

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liabilitiesAndStockholdersEquity 2379291784.00

cashAndShortTermInvestments 97433113.00

propertyPlantAndEquipmentGross 168265659.00

propertyPlantAndEquipmentNet 168265659.00

commonStockSharesOutstanding 380796242.00

2002-09-30

date 2002-09-30

filing_date 2002-10-02

currency_symbol USD

totalAssets 2300892063.00

intangibleAssets 1133852381.00

otherCurrentAssets 60939683.00

totalLiab 521277778.00

totalStockholderEquity 1779614286.00

deferredLongTermLiab 0.00

otherCurrentLiab 31428571.00

commonStock 839763690.21

retainedEarnings 377944444.00