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CGI, Inc. занимается предоставлением информационных технологий (ИТ) и консультационных услуг. Он работает в следующих сегментах: Северная Европа, Канада, Франция, Коммерческое и государственное правительство США, Федеральное правительство США, Восточная, Центральная и Южная Европа (ECS) и Глобальный центр повышения квалификации Азиатско-Тихоокеанского региона (APC). Сегмент Северной Европы включает операции в странах Северной Европы, Балтии и Польши. Сегмент Франции включает операции в Люксембурге и Марокко. Сегмент ECS охватывает Нидерланды и Германию. Сегмент APC охватывает Индию и Филиппины. Компания была основана Сержом Годеном и Андре Имбо в июне 1976 года, ее штаб-квартира находится в Монреале, Канада.

General
Code GIB
Type Common Stock
Name CGI Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA12532H1047
CUSIP 12532H104
CIK 1061574
EmployerIdNumber
FiscalYearEnd September
IPODate 1998-10-07
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Canadian
IsDelisted Нет
Address 1350 RenE-LEvesque Boulevard West, Montreal, QC, Canada, H3G 1T4
Listings
0
Code CJ5A
Exchange F
Name CGI Inc
Phone 514 841 3200
WebURL https://www.cgi.com
FullTimeEmployees 90000
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 21682059264
MarketCapitalizationMln 21682.0593
EBITDA 2277931008
PERatio 19.3809
PEGRatio 1.5515
WallStreetTargetPrice 105.06
BookValue 30.829
DividendShare 0
DividendYield 0
EarningsShare 4.7
EPSEstimateCurrentYear 5.1
EPSEstimateNextYear 5.59
EPSEstimateNextQuarter 1.26
EPSEstimateCurrentQuarter 1.2
MostRecentQuarter 2022-12-31
ProfitMargin 0.1139
OperatingMarginTTM 0.1627
ReturnOnAssetsTTM 0.0867
ReturnOnEquityTTM 0.2056
RevenueTTM 12867201024
RevenuePerShareTTM 53.779
QuarterlyRevenueGrowthYOY 0.08
GrossProfitTTM 4062291000
DilutedEpsTTM 4.7
QuarterlyEarningsGrowthYOY 0.086

Financials / Income Statement / quarterly / net Income

341.21M
2021-03-31
338.47M
2021-06-30
345.93M
2021-09-30
367.45M
2021-12-31
371.99M
2022-03-31
364.34M
2022-06-30
362.36M
2022-09-30
382.38M
2022-12-31

Financials / Income Statement / quarterly / ebitda

610.23M
2021-03-31
601.94M
2021-06-30
616.13M
2021-09-30
637.1M
2021-12-31
640.13M
2022-03-31
628.43M
2022-06-30
622.72M
2022-09-30
658.95M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

3.079B
2021-03-31
3.021B
2021-06-30
3.007B
2021-09-30
3.092B
2021-12-31
3.269B
2022-03-31
3.259B
2022-06-30
3.247B
2022-09-30
3.45B
2022-12-31

Earnings / History / epsActual

1.54
2022-03-31
1.54
2022-06-30
1.56
2022-09-30
1.66
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 19.3809
ForwardPE 17.8253
PriceSalesTTM 1.5752
PriceBookMRQ 3.8975
EnterpriseValue 22869524923
EnterpriseValueRevenue 1.7774
EnterpriseValueEbitda 8.296
SharesStats
SharesOutstanding 211760000
SharesFloat 185582603
PercentInsiders 0.743
PercentInstitutions 68.87100000000001
Technicals
Beta 0.9083
52WeekHigh 91.5
52WeekLow 72.23
50DayMA 86.3016
200DayMA 82.1644
SharesShort 1021851
SharesShortPriorMonth 1343552
ShortRatio 8.48
ShortPercent 0.0053
Financials
Balance_Sheet
currency_symbol CAD
quarterly
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
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propertyPlantAndEquipmentGross 1088942000.00
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commonStockSharesOutstanding 267776875.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 13863617000.00
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totalLiab 6778822000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 12621746000.00
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totalLiab 5737643000.00
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commonStock 1903977000.00
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propertyPlantEquipment 397661000.00
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 12813924000.00
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totalLiab 6143130000.00
totalStockholderEquity 6670794000.00
deferredLongTermLiab 228608000.00
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commonStock 1892303000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 12813924000.00
cashAndShortTermInvestments 225151000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 277341191.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 12709417000.00
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totalLiab 5727195000.00
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commonStock 1984958000.00
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capitalLeaseObligations 0.00
longTermDebtTotal 1970263000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 278079000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 12872452000.00
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totalLiab 5940469000.00
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commonStock 1978201000.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 281568097.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 11919066000.00
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totalLiab 5234259000.00
totalStockholderEquity 6684807000.00
deferredLongTermLiab 192264283.48
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commonStock 2018592000.00
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propertyPlantEquipment 302913674.68
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 282885089.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 12155024000.00
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totalLiab 5425538000.00
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commonStock 2025252000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 287540464.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 12364000000.00
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totalLiab 5504000000.00
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commonStock 2096000000.00
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liabilitiesAndStockholdersEquity 12364000000.00
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propertyPlantAndEquipmentGross 401000000.00
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commonStockSharesOutstanding 290997492.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 11957504000.00
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totalLiab 5404424000.00
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cash 238942000.00
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commonStockSharesOutstanding 291572272.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 11396212000.00
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totalLiab 5193586000.00
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propertyPlantEquipment 317062115.28
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commonStockSharesOutstanding 295692501.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 11832646000.00
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commonStockSharesOutstanding 300832642.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 11526004000.00
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totalLiab 5118074000.00
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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
netDebt 1486705000.00
shortTermDebt 78452000.00
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shortLongTermDebtTotal 1800614000.00
otherStockholderEquity 166583000.00
propertyPlantEquipment 325010418.22
totalCurrentAssets 3021707000.00
longTermInvestments 63885250.78
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additionalPaidInCapital 0.00
commonStockTotalEquity 2211299000.00
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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
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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
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shortLongTermDebtTotal 1910975000.00
otherStockholderEquity 186901000.00
propertyPlantEquipment 334597456.01
totalCurrentAssets 3203656000.00
longTermInvestments 28922994.90
netTangibleAssets -761252189.81
shortTermInvestments 0.00
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inventory 935496000.00
accountsPayable 1107863000.00
totalPermanentEquity 0.00
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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
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accountsPayable 1130249000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 254693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2175637000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 286032000.00
nonCurrentAssetsTotal 8452382000.00
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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
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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
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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
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shortLongTermDebtTotal 2177452000.00
otherStockholderEquity 163311000.00
propertyPlantEquipment 337688750.81
totalCurrentAssets 3229027000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 1180093000.00
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inventory 914022000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2304191000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 276822000.00
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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
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shortLongTermDebtTotal 2127087000.00
otherStockholderEquity 172120000.00
propertyPlantEquipment 355320315.43
totalCurrentAssets 2965528000.00
longTermInvestments 34796845.66
netTangibleAssets -1230639128.80
shortTermInvestments 0.00
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inventory 873099000.00
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totalPermanentEquity 0.00
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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
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otherStockholderEquity 165352000.00
propertyPlantEquipment 365159689.43
totalCurrentAssets 2762585000.00
longTermInvestments 0.00
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netReceivables 1074104000.00
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inventory 911048000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2286289000.00
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nonCurrrentAssetsOther 242726000.00
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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
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shortLongTermDebtTotal 2130155000.00
otherStockholderEquity 165873000.00
propertyPlantEquipment 378251891.55
totalCurrentAssets 2554990000.00
longTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2296577000.00
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nonCurrrentAssetsOther 237768000.00
nonCurrentAssetsTotal 8430796000.00
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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
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commonStock 2265596000.00
retainedEarnings 2592264000.00
otherLiab 543160657.43
goodWill 6604992000.00
otherAssets 6740303760.43
cash 489577000.00
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currentDeferredRevenue 443578000.00
netDebt 1959538000.00
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shortLongTermDebtTotal 2449115000.00
otherStockholderEquity 166239000.00
propertyPlantEquipment 412955855.78
totalCurrentAssets 2859048000.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2265596000.00
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nonCurrrentAssetsOther 229764000.00
nonCurrentAssetsTotal 8312803000.00
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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
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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
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shortLongTermDebtTotal 2679703000.00
otherStockholderEquity 157896000.00
propertyPlantEquipment 434753102.96
totalCurrentAssets 2867584000.00
longTermInvestments 27403339.58
netTangibleAssets -2024891508.17
shortTermInvestments 0.00
netReceivables 1044592000.00
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inventory 807989000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2246197000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 284086000.00
nonCurrentAssetsTotal 8366468000.00
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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
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shortLongTermDebtTotal 2549779000.00
otherStockholderEquity 151787000.00
propertyPlantEquipment 444480367.35
totalCurrentAssets 2732547000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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inventory 897114000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2227312000.00
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nonCurrrentAssetsOther 318448000.00
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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
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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
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otherStockholderEquity 149249000.00
propertyPlantEquipment 444957466.06
totalCurrentAssets 2848913000.00
longTermInvestments 0.00
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inventory 973751000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 2196518000.00
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nonCurrrentAssetsOther 293203000.00
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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
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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
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otherStockholderEquity 148481000.00
propertyPlantEquipment 457979855.03
totalCurrentAssets 3340125000.00
longTermInvestments 0.00
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netReceivables 1477153000.00
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inventory 1011134000.00
accountsPayable 1210654000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2191593000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 268346000.00
nonCurrentAssetsTotal 8460847000.00
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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
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shortLongTermDebtTotal 2866550000.00
otherStockholderEquity 141392000.00
propertyPlantEquipment 460856450.05
totalCurrentAssets 2683164000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 69000.00
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longTermDebt 2262247332.69
inventory 911848000.00
accountsPayable 1125916000.00
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commonStockTotalEquity 2240494000.00
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retainedEarningsTotalEquity 0.00
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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
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commonStock 2231396000.00
retainedEarnings 1419881000.00
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goodWill 6374589000.00
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cash 139940000.00
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netDebt 2917994000.00
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shortLongTermDebtTotal 3057934000.00
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propertyPlantEquipment 454018290.94
totalCurrentAssets 2893269000.00
longTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2231396000.00
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nonCurrentAssetsTotal 8239515000.00
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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
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commonStock 2220525000.00
retainedEarnings 1249781000.00
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goodWill 6070506000.00
otherAssets 7273244492.53
cash 154433000.00
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propertyPlantEquipment 480253737.21
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longTermInvestments 0.00
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commonStockTotalEquity 2220525000.00
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nonCurrrentAssetsOther 261879000.00
nonCurrentAssetsTotal 7883757000.00
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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
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commonStock 2203111000.00
retainedEarnings 1135593000.00
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goodWill 5933441000.00
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cash 147024000.00
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otherStockholderEquity 106764000.00
propertyPlantEquipment 493796613.59
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longTermInvestments 0.00
netTangibleAssets 0.00
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commonStockTotalEquity 2203111000.00
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nonCurrrentAssetsOther 257992000.00
nonCurrentAssetsTotal 7761392000.00
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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
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totalLiab 7031108000.00
totalStockholderEquity 3422334000.00
deferredLongTermLiab 0.00
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commonStock 2201694000.00
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goodWill 5819817000.00
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cash 113103000.00
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propertyPlantEquipment 510022396.42
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2201694000.00
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nonCurrentAssetsTotal 7663387000.00
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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
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commonStock 1160707050.84
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goodWill 2502497000.00
otherAssets 2897161962.83
cash 77418000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 263982692.50
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longTermInvestments 0.00
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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
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commonStock 1183893823.17
retainedEarnings 1201094000.00
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goodWill 2479944000.00
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cash 64324000.00
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netDebt 816891000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 251918651.59
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longTermInvestments 0.00
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nonCurrrentAssetsOther 165672000.00
nonCurrentAssetsTotal 3181088000.00
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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
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commonStock 1142654702.36
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cash 57359000.00
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propertyPlantEquipment 245240757.09
totalCurrentAssets 1360092000.00
longTermInvestments 0.00
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nonCurrrentAssetsOther 168456000.00
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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
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commonStock 1122330254.26
retainedEarnings 1405365000.00
otherLiab 119666698.41
goodWill 2536022000.00
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cash 157761000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 239660984.67
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longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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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
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commonStock 1229208013.29
retainedEarnings 1461991000.00
otherLiab 115139090.72
goodWill 2441643000.00
otherAssets 3051945194.10
cash 23861000.00
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currentDeferredRevenue 148177000.00
netDebt 929112000.00
shortTermDebt 30610000.00
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shortLongTermDebtTotal 952973000.00
otherStockholderEquity 0.00
propertyPlantEquipment 261064978.20
totalCurrentAssets 1236321000.00
longTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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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
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currentDeferredRevenue 180567000.00
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shortTermDebt 28867000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1017611000.00
otherStockholderEquity 0.00
propertyPlantEquipment 257258297.26
totalCurrentAssets 1340767000.00
longTermInvestments 0.00
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shortTermInvestments 8885000.00
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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
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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
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commonStock 1191036108.33
retainedEarnings 1265818000.00
otherLiab 114679037.11
goodWill 2477469000.00
otherAssets 3030503510.53
cash 79997000.00
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currentDeferredRevenue 177493000.00
netDebt 1010984000.00
shortTermDebt 114831000.00
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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
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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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
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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
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shortTermInvestments 13196000.00
netReceivables 431095000.00
longTermDebt 1009910601.50
inventory 358984000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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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
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goodWill 1654862000.00
otherAssets 2270642494.83
cash 394598000.00
totalCurrentLiabilities 806002000.00
currentDeferredRevenue 150496000.00
netDebt 23350000.00
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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
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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
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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
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longTermDebt 270380145.76
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330550000.00
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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
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commonStock 1211151140.68
retainedEarnings 1195796000.00
otherLiab 323211026.62
goodWill 1660629000.00
otherAssets 2296551330.80
cash 337425000.00
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currentDeferredRevenue 202416000.00
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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
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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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
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commonStock 1214244294.80
retainedEarnings 1182237000.00
otherLiab 389349981.29
goodWill 1674781000.00
otherAssets 2369665170.22
cash 343427000.00
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currentDeferredRevenue 136135000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 198670033.67
totalCurrentAssets 1153846000.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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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
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commonStock 1130330237.36
retainedEarnings 1136630000.00
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goodWill 1726171000.00
otherAssets 2277168042.66
cash 271974000.00
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currentDeferredRevenue 160147000.00
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shortTermDebt 17831000.00
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shortLongTermDebtTotal 302248000.00
otherStockholderEquity 0.00
propertyPlantEquipment 176332989.34
totalCurrentAssets 1135285000.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
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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
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commonStock 1050938144.33
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goodWill 1773321000.00
otherAssets 2154149088.03
cash 186427000.00
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shortLongTermDebtTotal 315356000.00
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propertyPlantEquipment 155691514.67
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longTermInvestments 0.00
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nonCurrrentAssetsOther 390079000.00
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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
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deferredLongTermLiab 0.00
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commonStock 1086177679.16
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goodWill 1762236523.00
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cash 216034483.00
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propertyPlantEquipment 154099276.79
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longTermInvestments 0.00
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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
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totalLiab 1684630615.00
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deferredLongTermLiab 0.00
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commonStock 1239710662.28
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goodWill 1689362359.00
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cash 50134128.00
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propertyPlantEquipment 167623297.32
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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
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totalLiab 1733216975.00
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commonStock 1299113700.91
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cash 67631793.00
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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
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totalLiab 1616247300.00
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deferredLongTermLiab 0.00
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commonStock 1315260695.84
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cash 82001852.00
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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
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totalLiab 1762476909.00
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deferredLongTermLiab 0.00
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commonStock 1375288451.89
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goodWill 1652696395.00
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cash 107122852.00
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propertyPlantEquipment 155336610.82
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liabilitiesAndStockholdersEquity 3637390009.00
cashAndShortTermInvestments 107122852.00
propertyPlantAndEquipmentGross 154823716.00
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commonStockSharesOutstanding 329785001.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 3475808407.00
intangibleAssets 417749180.00
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totalLiab 1657540495.00
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deferredLongTermLiab 0.00
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commonStock 1380765506.81
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goodWill 1658712114.00
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cash 88879062.00
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propertyPlantEquipment 147606656.58
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longTermInvestments 0.00
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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
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totalLiab 1761893730.00
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commonStock 1312367474.44
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cash 96698193.00
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propertyPlantEquipment 131037485.80
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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
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totalLiab 1846344557.00
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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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propertyPlantEquipment 106976141.08
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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
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totalLiab 2007291473.00
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commonStock 1166783600.65
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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
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totalLiab 1944012518.00
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commonStock 1225782916.55
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cash 115729295.00
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propertyPlantEquipment 107584476.11
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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
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totalLiab 2103066369.00
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commonStock 1257235051.92
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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
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totalLiab 2193988790.00
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commonStock 1180095865.79
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liabilitiesAndStockholdersEquity 3937469640.00
cashAndShortTermInvestments 197990425.00
propertyPlantAndEquipmentGross 129061186.00
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commonStockSharesOutstanding 344825024.00
2005-12-31
date 2005-12-31
filing_date 2006-01-04
currency_symbol USD
totalAssets 4105249448.00
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totalLiab 1546749622.00
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liabilitiesAndStockholdersEquity 4105249448.00
cashAndShortTermInvestments 262948017.00
propertyPlantAndEquipmentGross 123938830.00
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commonStockSharesOutstanding 430487345.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 3986658536.00
intangibleAssets 2354011614.00
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totalLiab 1491968641.00
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commonStock 1515492994.07
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cash 240458769.00
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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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commonStock 1454243982.05
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cash 212026513.00
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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
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commonStock 1482747043.74
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cash 142923821.00
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propertyPlantEquipment 105787645.75
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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
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cash 229558435.00
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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
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cashAndShortTermInvestments 200622401.00
propertyPlantAndEquipmentGross 142760489.00
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commonStockSharesOutstanding 429041891.00
2004-06-30
date 2004-06-30
filing_date 2004-07-02
currency_symbol USD
totalAssets 4572524350.00
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cash 230596398.00
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propertyPlantEquipment 103189047.26
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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
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propertyPlantEquipment 95305031.69
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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
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totalLiab 972209197.00
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commonStock 1142572860.45
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cash 96537421.00
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propertyPlantEquipment 111298380.88
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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
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commonStock 1094493642.81
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cash 83508914.00
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propertyPlantEquipment 107141484.33
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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
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commonStock 1101148563.37
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cash 126563555.00
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propertyPlantEquipment 161420298.46
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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
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totalLiab 1166557955.00
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commonStock 1005759825.63
retainedEarnings 459772293.00
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cash 58143088.00
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propertyPlantEquipment 148349567.47
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 715745556.00
nonCurrentAssetsTotal 2345843984.00
nonCurrentLiabilitiesTotal 541433818.00
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
otherCurrentLiab 30310041.00
commonStock 847897882.62
retainedEarnings 414963802.00
otherLiab 33965155.47
goodWill 719135880.97
otherAssets 1039173396.07
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
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 300616934.00
longTermDebt 19631207.48
inventory 98830658.00
accountsPayable 305022033.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54812716.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 474507397.00
nonCurrentAssetsTotal 1802574756.00
nonCurrentLiabilitiesTotal 181704438.00
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