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Interpublic Group of Cos., Inc. занимается предоставлением рекламных и маркетинговых услуг. Компания специализируется на потребительской рекламе, цифровом маркетинге, планировании коммуникаций и покупке медиа, связях с общественностью и специализированных коммуникационных дисциплинах. Он работает в следующих сегментах: Интегрированная агентская сеть (IAN), Группа управления постоянными группами (CMG), Корпоративные и прочие. Сегмент IAN включает в себя рекламные и медийные услуги, а также широкий спектр глобальных коммуникационных и маркетинговых услуг. Сегмент CMG предлагает услуги по мероприятиям и связям с общественностью, а также спортивный и развлекательный маркетинг, фирменный стиль и фирменный стиль, а также стратегический маркетинговый консалтинг. Сегмент Корпоративный и Прочие относится к деятельности Acxiom. Компания была основана 18 сентября 1930 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code IPG
Type Common Stock
Name Interpublic Group of Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C90DH9
ISIN US4606901001
LEI 5493008IUOJ5VWTRC333
PrimaryTicker IPG.US
CUSIP 460690100
CIK 51644
EmployerIdNumber 13-1024020
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Нет
Address 909 Third Avenue, New York, NY, United States, 10022
Listings
0
Code IPG
Exchange F
Name The Interpublic Group of Companies Inc
Phone 212 704 1200
WebURL https://www.interpublic.com
FullTimeEmployees 57700
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 11559060480
MarketCapitalizationMln 11559.0605
EBITDA 1696400000
PERatio 12.6276
PEGRatio 3.24
WallStreetTargetPrice 33.73
BookValue 9.609
DividendShare 1.22
DividendYield 0.0411
EarningsShare 2.39
EPSEstimateCurrentYear 2.78
EPSEstimateNextYear 2.92
EPSEstimateNextQuarter 1.17
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.0996
OperatingMarginTTM 0.1622
ReturnOnAssetsTTM 0.0526
ReturnOnEquityTTM 0.263
RevenueTTM 9364899840
RevenuePerShareTTM 24.279
QuarterlyRevenueGrowthYOY 0.006
GrossProfitTTM 2125900000
DilutedEpsTTM 2.39
QuarterlyEarningsGrowthYOY -0.016

Financials / Income Statement / quarterly / net Income

357.9M
2021-12-31
159.4M
2022-03-31
229.6M
2022-06-30
251.8M
2022-09-30
297.2M
2022-12-31
126M
2023-03-31
265.5M
2023-06-30
243.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

559.4M
2021-12-31
330.1M
2022-03-31
422.8M
2022-06-30
451M
2022-09-30
636M
2022-12-31
301.7M
2023-03-31
406.6M
2023-06-30
475.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.932B
2021-12-31
2.569B
2022-03-31
2.736B
2022-06-30
2.638B
2022-09-30
2.986B
2022-12-31
2.521B
2023-03-31
2.667B
2023-06-30
2.679B
2023-09-30

Earnings / History / epsActual

1.02
2022-12-31
0.38
2023-03-31
0.57
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.6276
ForwardPE 10.7296
PriceSalesTTM 1.2343
PriceBookMRQ 3.1586
EnterpriseValue 14575264673
EnterpriseValueRevenue 1.3431
EnterpriseValueEbitda 8.6464
SharesStats
SharesOutstanding 383004000
SharesFloat 381384024
PercentInsiders 0.539
PercentInstitutions 99.699
Technicals
Beta 1.166
52WeekHigh 40.5644
52WeekLow 27.2
50DayMA 29.1042
200DayMA 34.2443
SharesShort 12919224
SharesShortPriorMonth 13551858
ShortRatio 2.92
ShortPercent 0.0439
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 17027300000.00
intangibleAssets 763500000.00
otherCurrentAssets 73800000.00
totalLiab 13249600000.00
totalStockholderEquity 3680200000.00
otherCurrentLiab 659700000.00
commonStock 39200000.00
capitalStock 39200000.00
retainedEarnings 3911100000.00
goodWill 5055100000.00
otherAssets 753600000.00
cash 1574900000.00
cashAndEquivalents 1574900000.00
totalCurrentLiabilities 8326200000.00
currentDeferredRevenue 688400000.00
netDebt 3118000000.00
shortTermDebt 529700000.00
shortLongTermDebt 281000000.00
shortLongTermDebtTotal 4692900000.00
otherStockholderEquity 712400000.00
propertyPlantEquipment 1809700000.00
totalCurrentAssets 8645400000.00
shortTermInvestments 101800000.00
netReceivables 6464300000.00
longTermDebt 2916200000.00
inventory 430600000.00
accountsPayable 6448400000.00
accumulatedOtherComprehensiveIncome -982500000.00
nonCurrrentAssetsOther 464400000.00
nonCurrentAssetsTotal 8381900000.00
capitalLeaseObligations 1495700000.00
longTermDebtTotal 2916200000.00
nonCurrentLiabilitiesOther 543400000.00
nonCurrentLiabilitiesTotal 4923400000.00
capitalSurpluse 1052800000.00
liabilitiesAndStockholdersEquity 17027300000.00
cashAndShortTermInvestments 1676700000.00
propertyPlantAndEquipmentNet 1809700000.00
netWorkingCapital 319200000.00
netInvestedCapital 6877400000.00
commonStockSharesOutstanding 385500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 17110000000.00
intangibleAssets 785900000.00
otherCurrentAssets 61300000.00
totalLiab 13318700000.00
totalStockholderEquity 3686300000.00
deferredLongTermLiab 215600000.00
otherCurrentLiab 567600000.00
commonStock 39200000.00
capitalStock 39200000.00
retainedEarnings 3782800000.00
goodWill 5078400000.00
otherAssets 734400000.00
cash 1628100000.00
cashAndEquivalents 1628100000.00
totalCurrentLiabilities 8355300000.00
currentDeferredRevenue 690500000.00
netDebt 3128200000.00
shortTermDebt 524000000.00
shortLongTermDebt 280500000.00
shortLongTermDebtTotal 4756300000.00
otherStockholderEquity 787000000.00
propertyPlantEquipment 629600000.00
totalCurrentAssets 8641000000.00
netTangibleAssets -2132500000.00
shortTermInvestments 102800000.00
netReceivables 6385900000.00
longTermDebt 2915400000.00
inventory 462900000.00
accountsPayable 6573200000.00
noncontrollingInterestInConsolidatedEntity 59500000.00
accumulatedOtherComprehensiveIncome -922700000.00
commonStockTotalEquity 39200000.00
retainedEarningsTotalEquity 3782800000.00
treasuryStock -248200000.00
nonCurrrentAssetsOther 447400000.00
nonCurrentAssetsTotal 8469000000.00
capitalLeaseObligations 1560400000.00
longTermDebtTotal 2915400000.00
nonCurrentLiabilitiesOther 1832400000.00
nonCurrentLiabilitiesTotal 4963400000.00
warrants 45500000.00
capitalSurpluse 1035200000.00
liabilitiesAndStockholdersEquity 17110000000.00
cashAndShortTermInvestments 1730900000.00
propertyPlantAndEquipmentNet 1870300000.00
accumulatedDepreciation 1234800000.00
netWorkingCapital 285700000.00
netInvestedCapital 6882200000.00
commonStockSharesOutstanding 387700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 16664100000.00
intangibleAssets 798300000.00
otherCurrentAssets 8165000000.00
totalLiab 13005700000.00
totalStockholderEquity 3559300000.00
deferredLongTermLiab 212600000.00
otherCurrentLiab 543700000.00
commonStock 39100000.00
capitalStock 39100000.00
retainedEarnings 3638100000.00
goodWill 5061000000.00
otherAssets 754500000.00
cash 1678100000.00
cashAndEquivalents 1678100000.00
totalCurrentLiabilities 7960000000.00
currentDeferredRevenue 692800000.00
netDebt -1443500000.00
shortTermDebt 262900000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 234600000.00
otherStockholderEquity 818700000.00
propertyPlantEquipment 630500000.00
totalCurrentAssets 8170900000.00
netTangibleAssets -2261600000.00
shortTermInvestments 2000000.00
netReceivables 5946500000.00
longTermDebt 2871500000.00
inventory -7618700000.00
accountsPayable 6460600000.00
noncontrollingInterestInConsolidatedEntity 60700000.00
accumulatedOtherComprehensiveIncome -936600000.00
commonStockTotalEquity 39100000.00
retainedEarningsTotalEquity 3638100000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 470300000.00
nonCurrentAssetsTotal 8493200000.00
capitalLeaseObligations 234600000.00
longTermDebtTotal 2871500000.00
nonCurrentLiabilitiesOther 1961600000.00
nonCurrentLiabilitiesTotal 5045700000.00
warrants 38400000.00
capitalSurpluse 1016700000.00
liabilitiesAndStockholdersEquity 16664100000.00
cashAndShortTermInvestments 1678100000.00
propertyPlantAndEquipmentNet 1879400000.00
accumulatedDepreciation 1279400000.00
netWorkingCapital 210900000.00
netInvestedCapital 6459100000.00
commonStockSharesOutstanding 387400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 18845000000.00
intangibleAssets 818100000.00
otherCurrentAssets 435000000.00
totalLiab 15100700000.00
totalStockholderEquity 3647900000.00
deferredLongTermLiab 294100000.00
otherCurrentLiab 787100000.00
commonStock 38900000.00
capitalStock 38900000.00
retainedEarnings 3632100000.00
goodWill 5050600000.00
otherAssets 736200000.00
cash 2545300000.00
cashAndEquivalents 2545300000.00
totalCurrentLiabilities 9983200000.00
currentDeferredRevenue 680000000.00
netDebt 1986300000.00
shortTermDebt 280800000.00
shortLongTermDebt 44900000.00
shortLongTermDebtTotal 4531600000.00
otherStockholderEquity 937300000.00
propertyPlantEquipment 637400000.00
totalCurrentAssets 10325200000.00
netTangibleAssets -2182500000.00
shortTermInvestments 2000000.00
netReceivables 7339000000.00
longTermDebt 2870700000.00
inventory 5900000.00
accountsPayable 8235300000.00
noncontrollingInterestInConsolidatedEntity 58100000.00
accumulatedOtherComprehensiveIncome -960400000.00
commonStockTotalEquity 38900000.00
retainedEarningsTotalEquity 3632100000.00
treasuryStock -120200000.00
nonCurrrentAssetsOther 464500000.00
deferredLongTermAssetCharges 271700000.00
nonCurrentAssetsTotal 8519800000.00
capitalLeaseObligations 1616000000.00
longTermDebtTotal 2870700000.00
nonCurrentLiabilitiesOther 1952700000.00
nonCurrentLiabilitiesTotal 5117500000.00
warrants 38300000.00
capitalSurpluse 1057500000.00
liabilitiesAndStockholdersEquity 18845000000.00
cashAndShortTermInvestments 2545300000.00
propertyPlantAndEquipmentNet 1914900000.00
netWorkingCapital 342000000.00
netInvestedCapital 6563500000.00
commonStockSharesOutstanding 392100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 16875200000.00
intangibleAssets 774900000.00
otherCurrentAssets 471300000.00
totalLiab 13409000000.00
totalStockholderEquity 3404600000.00
deferredLongTermLiab 293200000.00
otherCurrentLiab 679600000.00
commonStock 39600000.00
capitalStock 39600000.00
retainedEarnings 3449900000.00
otherLiab 927700000.00
goodWill 4803400000.00
otherAssets 737500000.00
cash 1768300000.00
cashAndEquivalents 1768300000.00
totalCurrentLiabilities 8169200000.00
currentDeferredRevenue 659800000.00
netDebt 2838000000.00
shortTermDebt 294200000.00
shortLongTermDebt 56400000.00
shortLongTermDebtTotal 4606300000.00
otherStockholderEquity 1017700000.00
propertyPlantEquipment 632900000.00
totalCurrentAssets 8534900000.00
netTangibleAssets -2218300000.00
shortTermInvestments 2000000.00
netReceivables 6279100000.00
longTermDebt 2902500000.00
inventory 16200000.00
accountsPayable 6535600000.00
noncontrollingInterestInConsolidatedEntity 52500000.00
accumulatedOtherComprehensiveIncome -1102600000.00
commonStockTotalEquity 39600000.00
retainedEarningsTotalEquity 3449900000.00
treasuryStock -221600000.00
nonCurrrentAssetsOther 470300000.00
nonCurrentAssetsTotal 8340300000.00
capitalLeaseObligations 1647400000.00
longTermDebtTotal 2902500000.00
nonCurrentLiabilitiesOther 2044100000.00
nonCurrentLiabilitiesTotal 5239800000.00
warrants 9100000.00
capitalSurpluse 1239300000.00
liabilitiesAndStockholdersEquity 16875200000.00
cashAndShortTermInvestments 1768300000.00
propertyPlantAndEquipmentNet 2024500000.00
accumulatedDepreciation 1243300000.00
netWorkingCapital 365700000.00
netInvestedCapital 6363500000.00
commonStockSharesOutstanding 394100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 17249200000.00
intangibleAssets 799800000.00
otherCurrentAssets 511800000.00
totalLiab 13750800000.00
totalStockholderEquity 3436700000.00
deferredLongTermLiab 288200000.00
otherCurrentLiab 635700000.00
commonStock 39600000.00
capitalStock 39600000.00
retainedEarnings 3311800000.00
otherLiab 913300000.00
goodWill 4855200000.00
otherAssets 745400000.00
cash 1983400000.00
cashAndEquivalents 1983400000.00
totalCurrentLiabilities 8462700000.00
currentDeferredRevenue 664400000.00
netDebt 2692700000.00
shortTermDebt 301300000.00
shortLongTermDebt 46300000.00
shortLongTermDebtTotal 4676100000.00
otherStockholderEquity 1074200000.00
propertyPlantEquipment 641600000.00
totalCurrentAssets 8760800000.00
netTangibleAssets -2237600000.00
shortTermInvestments 2000000.00
netReceivables 6247900000.00
longTermDebt 2906100000.00
inventory 17700000.00
accountsPayable 6861300000.00
noncontrollingInterestInConsolidatedEntity 52300000.00
accumulatedOtherComprehensiveIncome -988900000.00
commonStockTotalEquity 39600000.00
retainedEarningsTotalEquity 3311800000.00
treasuryStock -147900000.00
nonCurrrentAssetsOther 444800000.00
nonCurrentAssetsTotal 8488400000.00
capitalLeaseObligations 1723700000.00
longTermDebtTotal 2906100000.00
nonCurrentLiabilitiesOther 2093800000.00
nonCurrentLiabilitiesTotal 5288100000.00
warrants 9400000.00
capitalSurpluse 1222100000.00
liabilitiesAndStockholdersEquity 17249200000.00
cashAndShortTermInvestments 1983400000.00
propertyPlantAndEquipmentNet 2088000000.00
accumulatedDepreciation -1240100000.00
netWorkingCapital 298100000.00
netInvestedCapital 6389100000.00
commonStockSharesOutstanding 396800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 17880900000.00
intangibleAssets 825300000.00
otherCurrentAssets 502100000.00
totalLiab 14324200000.00
totalStockholderEquity 3487000000.00
deferredLongTermLiab 288000000.00
otherCurrentLiab 618900000.00
commonStock 39700000.00
capitalStock 39700000.00
retainedEarnings 3196700000.00
otherLiab 933000000.00
goodWill 4899300000.00
otherAssets 724900000.00
cash 2402300000.00
cashAndEquivalents 2402300000.00
totalCurrentLiabilities 8954200000.00
currentDeferredRevenue 760000000.00
netDebt 2364700000.00
shortTermDebt 330000000.00
shortLongTermDebt 59700000.00
shortLongTermDebtTotal 4767000000.00
otherStockholderEquity 1142900000.00
propertyPlantEquipment 654900000.00
totalCurrentAssets 9270000000.00
netTangibleAssets -2229700000.00
netReceivables 6335200000.00
longTermDebt 2908100000.00
inventory 30400000.00
accountsPayable 7245300000.00
noncontrollingInterestInConsolidatedEntity 61800000.00
accumulatedOtherComprehensiveIncome -892300000.00
commonStockTotalEquity 39700000.00
retainedEarningsTotalEquity 3196700000.00
treasuryStock -63100000.00
nonCurrrentAssetsOther 416100000.00
nonCurrentAssetsTotal 8610900000.00
capitalLeaseObligations 1799200000.00
longTermDebtTotal 2908100000.00
nonCurrentLiabilitiesOther 2173900000.00
nonCurrentLiabilitiesTotal 5370000000.00
warrants 7900000.00
capitalSurpluse 1206000000.00
liabilitiesAndStockholdersEquity 17880900000.00
cashAndShortTermInvestments 2402300000.00
propertyPlantAndEquipmentNet 2161400000.00
accumulatedDepreciation -1228600000.00
netWorkingCapital 315800000.00
netInvestedCapital 6454800000.00
commonStockSharesOutstanding 398400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 19909200000.00
intangibleAssets 847500000.00
otherCurrentAssets 428700000.00
totalLiab 16304400000.00
totalStockholderEquity 3526000000.00
deferredLongTermLiab 329100000.00
otherCurrentLiab 927500000.00
commonStock 39300000.00
capitalStock 39300000.00
retainedEarnings 3154300000.00
otherLiab 929800000.00
goodWill 4908700000.00
otherAssets 701000000.00
cash 3270000000.00
cashAndEquivalents 3270000000.00
totalCurrentLiabilities 10890000000.00
currentDeferredRevenue 688500000.00
netDebt 1528600000.00
shortTermDebt 314000000.00
shortLongTermDebt 48200000.00
shortLongTermDebtTotal 4798600000.00
otherStockholderEquity 1226600000.00
propertyPlantEquipment 675800000.00
totalCurrentAssets 11231800000.00
netTangibleAssets -2612700000.00
netReceivables 7524900000.00
longTermDebt 2908600000.00
inventory 8200000.00
accountsPayable 8960000000.00
noncontrollingInterestInConsolidatedEntity 63200000.00
accumulatedOtherComprehensiveIncome -894200000.00
commonStockTotalEquity 39300000.00
retainedEarningsTotalEquity 3154300000.00
nonCurrrentAssetsOther 399600000.00
deferredLongTermAssetCharges 301400000.00
nonCurrentAssetsTotal 8677400000.00
capitalLeaseObligations 1841800000.00
longTermDebtTotal 2908600000.00
nonCurrentLiabilitiesOther 2176700000.00
nonCurrentLiabilitiesTotal 5414400000.00
warrants 15600000.00
capitalSurpluse 1226600000.00
liabilitiesAndStockholdersEquity 19909200000.00
cashAndShortTermInvestments 3270000000.00
propertyPlantAndEquipmentNet 2220200000.00
netWorkingCapital 341800000.00
netInvestedCapital 6482800000.00
commonStockSharesOutstanding 399900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 17805300000.00
intangibleAssets 869700000.00
otherCurrentAssets 446500000.00
totalLiab 14511400000.00
totalStockholderEquity 3171400000.00
deferredLongTermLiab 378900000.00
otherCurrentLiab 768000000.00
commonStock 39300000.00
capitalStock 39300000.00
retainedEarnings 2908900000.00
otherLiab 1018000000.00
goodWill 4914400000.00
otherAssets 705500000.00
cash 2490000000.00
cashAndEquivalents 2490000000.00
totalCurrentLiabilities 9049000000.00
currentDeferredRevenue 622200000.00
netDebt 2769000000.00
shortTermDebt 814600000.00
shortLongTermDebt 544500000.00
shortLongTermDebtTotal 5259000000.00
otherStockholderEquity 1151600000.00
propertyPlantEquipment 2182800000.00
totalCurrentAssets 9132900000.00
netTangibleAssets -2774100000.00
netReceivables 6192900000.00
longTermDebt 2908300000.00
inventory 3500000.00
accountsPayable 6844200000.00
noncontrollingInterestInConsolidatedEntity 49900000.00
accumulatedOtherComprehensiveIncome -928400000.00
commonStockTotalEquity 39300000.00
retainedEarningsTotalEquity 2908900000.00
nonCurrrentAssetsOther 431800000.00
nonCurrentAssetsTotal 8672400000.00
capitalLeaseObligations 1806200000.00
longTermDebtTotal 2908300000.00
nonCurrentLiabilitiesOther 639100000.00
nonCurrentLiabilitiesTotal 5462400000.00
warrants 72600000.00
capitalSurpluse 1151600000.00
liabilitiesAndStockholdersEquity 17805300000.00
cashAndShortTermInvestments 2490000000.00
propertyPlantAndEquipmentNet 2182800000.00
accumulatedDepreciation 1196400000.00
netWorkingCapital 83900000.00
netInvestedCapital 6624200000.00
commonStockSharesOutstanding 399800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 17321700000.00
intangibleAssets 892700000.00
otherCurrentAssets 500300000.00
totalLiab 14138200000.00
totalStockholderEquity 3062900000.00
deferredLongTermLiab 382600000.00
otherCurrentLiab 684600000.00
commonStock 39300000.00
capitalStock 39300000.00
retainedEarnings 2777500000.00
otherLiab 1054100000.00
goodWill 4944300000.00
otherAssets 707700000.00
cash 2340600000.00
cashAndEquivalents 2340600000.00
totalCurrentLiabilities 8796700000.00
currentDeferredRevenue 678500000.00
netDebt 2774500000.00
shortTermDebt 827700000.00
shortLongTermDebt 559800000.00
shortLongTermDebtTotal 5115100000.00
otherStockholderEquity 1132400000.00
propertyPlantEquipment 1994500000.00
totalCurrentAssets 8782500000.00
netTangibleAssets -2774100000.00
netReceivables 5937000000.00
longTermDebt 2907900000.00
inventory 4600000.00
accountsPayable 6605900000.00
noncontrollingInterestInConsolidatedEntity 48400000.00
accumulatedOtherComprehensiveIncome -886300000.00
commonStockTotalEquity 39300000.00
retainedEarningsTotalEquity 2777500000.00
nonCurrrentAssetsOther 411100000.00
nonCurrentAssetsTotal 8539200000.00
capitalLeaseObligations 1647400000.00
longTermDebtTotal 2907900000.00
nonCurrentLiabilitiesOther 671500000.00
nonCurrentLiabilitiesTotal 5341500000.00
warrants 72200000.00
capitalSurpluse 1132400000.00
liabilitiesAndStockholdersEquity 17321700000.00
cashAndShortTermInvestments 2340600000.00
propertyPlantAndEquipmentGross 1994500000.00
propertyPlantAndEquipmentNet 1994500000.00
accumulatedDepreciation 1197500000.00
netWorkingCapital -14200000.00
netInvestedCapital 6530600000.00
commonStockSharesOutstanding 399000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 16349700000.00
intangibleAssets 913600000.00
otherCurrentAssets 467400000.00
totalLiab 13342900000.00
totalStockholderEquity 2874000000.00
deferredLongTermLiab 377000000.00
otherCurrentLiab 618700000.00
commonStock 39300000.00
retainedEarnings 2623100000.00
otherLiab 1037300000.00
goodWill 4934300000.00
otherAssets 703400000.00
cash 2015300000.00
totalCurrentLiabilities 7984500000.00
currentDeferredRevenue 689100000.00
netDebt 3120500000.00
shortTermDebt 814700000.00
shortLongTermDebt 545900000.00
shortLongTermDebtTotal 5135800000.00
otherStockholderEquity 1107900000.00
propertyPlantEquipment 667000000.00
totalCurrentAssets 7770200000.00
netTangibleAssets -2888700000.00
netReceivables 5283000000.00
longTermDebt 2906900000.00
inventory 4500000.00
accountsPayable 5862000000.00
noncontrollingInterestInConsolidatedEntity 47600000.00
accumulatedOtherComprehensiveIncome -896300000.00
commonStockTotalEquity 39300000.00
retainedEarningsTotalEquity 2623100000.00
nonCurrrentAssetsOther 407800000.00
nonCurrentAssetsTotal 8579500000.00
capitalLeaseObligations 1683000000.00
longTermDebtTotal 2906900000.00
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capitalSurpluse 1107900000.00
liabilitiesAndStockholdersEquity 16349700000.00
cashAndShortTermInvestments 2015300000.00
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netInvestedCapital 6326800000.00
commonStockSharesOutstanding 396000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 18042700000.00
intangibleAssets 933100000.00
otherCurrentAssets 390700000.00
totalLiab 15005700000.00
totalStockholderEquity 2895000000.00
deferredLongTermLiab 413200000.00
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accumulatedOtherComprehensiveIncome -880200000.00
commonStockTotalEquity 39000000.00
retainedEarningsTotalEquity 2636900000.00
nonCurrrentAssetsOther 424400000.00
deferredLongTermAssetCharges 302000000.00
nonCurrentAssetsTotal 8674600000.00
capitalLeaseObligations 1709500000.00
longTermDebtTotal 2915800000.00
nonCurrentLiabilitiesOther 2096200000.00
nonCurrentLiabilitiesTotal 5425200000.00
warrants 93100000.00
capitalSurpluse 1099300000.00
liabilitiesAndStockholdersEquity 18042700000.00
cashAndShortTermInvestments 2509000000.00
propertyPlantAndEquipmentGross 2069600000.00
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netWorkingCapital -212900000.00
netInvestedCapital 6361300000.00
commonStockSharesOutstanding 396100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 16074700000.00
intangibleAssets 949300000.00
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totalLiab 13161300000.00
totalStockholderEquity 2722600000.00
deferredLongTermLiab 388200000.00
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commonStock 38900000.00
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goodWill 4875400000.00
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shortTermDebt 816500000.00
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shortLongTermDebtTotal 5699100000.00
otherStockholderEquity 1028100000.00
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netTangibleAssets -2949300000.00
netReceivables 5114600000.00
longTermDebt 3411300000.00
inventory 20000000.00
accountsPayable 5105900000.00
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accumulatedOtherComprehensiveIncome -967800000.00
commonStockTotalEquity 38900000.00
retainedEarningsTotalEquity 2623400000.00
nonCurrrentAssetsOther 414300000.00
nonCurrentAssetsTotal 8790400000.00
capitalLeaseObligations 1734900000.00
longTermDebtTotal 3411300000.00
nonCurrentLiabilitiesOther 2133900000.00
nonCurrentLiabilitiesTotal 5933400000.00
warrants 152800000.00
capitalSurpluse 1028100000.00
liabilitiesAndStockholdersEquity 16074700000.00
cashAndShortTermInvestments 1628000000.00
propertyPlantAndEquipmentGross 2260000000.00
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accumulatedDepreciation 1169800000.00
netWorkingCapital 56400000.00
netInvestedCapital 6686800000.00
commonStockSharesOutstanding 393900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 14896900000.00
intangibleAssets 968100000.00
otherCurrentAssets 492000000.00
totalLiab 12250600000.00
totalStockholderEquity 2450400000.00
deferredLongTermLiab 375500000.00
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commonStock 38900000.00
retainedEarnings 2444300000.00
otherLiab 1124700000.00
goodWill 4842400000.00
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cash 1085400000.00
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currentDeferredRevenue 557600000.00
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shortTermDebt 813400000.00
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otherStockholderEquity 996300000.00
propertyPlantEquipment 717800000.00
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netTangibleAssets -3204900000.00
netReceivables 4610300000.00
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inventory 26600000.00
accountsPayable 4328100000.00
noncontrollingInterestInConsolidatedEntity 40700000.00
accumulatedOtherComprehensiveIncome -1029100000.00
commonStockTotalEquity 38900000.00
retainedEarningsTotalEquity 2444300000.00
nonCurrrentAssetsOther 430800000.00
nonCurrentAssetsTotal 8682600000.00
capitalLeaseObligations 1606200000.00
longTermDebtTotal 3411700000.00
nonCurrentLiabilitiesOther 2096900000.00
nonCurrentLiabilitiesTotal 5884100000.00
warrants 155200000.00
capitalSurpluse 996300000.00
liabilitiesAndStockholdersEquity 14896900000.00
cashAndShortTermInvestments 1085400000.00
propertyPlantAndEquipmentGross 2153600000.00
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accumulatedDepreciation 1163700000.00
netWorkingCapital -152200000.00
netInvestedCapital 6417000000.00
commonStockSharesOutstanding 389400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 16428900000.00
intangibleAssets 990700000.00
otherCurrentAssets 449800000.00
totalLiab 13698900000.00
totalStockholderEquity 2532500000.00
deferredLongTermLiab 372800000.00
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commonStock 38900000.00
retainedEarnings 2591100000.00
otherLiab 1105400000.00
goodWill 4826500000.00
otherAssets 736800000.00
cash 1554000000.00
totalCurrentLiabilities 7795900000.00
currentDeferredRevenue 571500000.00
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shortLongTermDebtTotal 5867600000.00
otherStockholderEquity 981200000.00
propertyPlantEquipment 752800000.00
totalCurrentAssets 7596700000.00
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netReceivables 5575500000.00
longTermDebt 3410900000.00
inventory 17400000.00
accountsPayable 5559500000.00
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accumulatedOtherComprehensiveIncome -1078700000.00
commonStockTotalEquity 38900000.00
retainedEarningsTotalEquity 2591100000.00
nonCurrrentAssetsOther 466100000.00
nonCurrentAssetsTotal 8832200000.00
capitalLeaseObligations 1644100000.00
longTermDebtTotal 3410900000.00
nonCurrentLiabilitiesOther 2119300000.00
nonCurrentLiabilitiesTotal 5903000000.00
warrants 154800000.00
capitalSurpluse 981200000.00
liabilitiesAndStockholdersEquity 16428900000.00
cashAndShortTermInvestments 1554000000.00
propertyPlantAndEquipmentGross 2278200000.00
propertyPlantAndEquipmentNet 2278200000.00
netWorkingCapital -199200000.00
netInvestedCapital 6756000000.00
commonStockSharesOutstanding 391700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 17751900000.00
intangibleAssets 1014300000.00
otherCurrentAssets 412400000.00
totalLiab 14761600000.00
totalStockholderEquity 2775900000.00
deferredLongTermLiab 425000000.00
otherCurrentLiab 807800000.00
commonStock 38700000.00
retainedEarnings 2689900000.00
otherLiab 1139700000.00
goodWill 4894400000.00
otherAssets 720000000.00
cash 1192200000.00
totalCurrentLiabilities 9420400000.00
currentDeferredRevenue 585600000.00
netDebt 3830900000.00
shortTermDebt 821600000.00
shortLongTermDebt 554400000.00
shortLongTermDebtTotal 5023100000.00
otherStockholderEquity 977300000.00
propertyPlantEquipment 778100000.00
totalCurrentAssets 8770700000.00
netTangibleAssets -2968100000.00
netReceivables 7143300000.00
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inventory 22800000.00
accountsPayable 7205400000.00
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accumulatedOtherComprehensiveIncome -930000000.00
commonStockTotalEquity 38700000.00
retainedEarningsTotalEquity 2689900000.00
nonCurrrentAssetsOther 467900000.00
deferredLongTermAssetCharges 252100000.00
nonCurrentAssetsTotal 8981200000.00
capitalLeaseObligations 1696800000.00
longTermDebtTotal 2771900000.00
nonCurrentLiabilitiesOther 2144300000.00
nonCurrentLiabilitiesTotal 5341200000.00
warrants 164700000.00
capitalSurpluse 977300000.00
liabilitiesAndStockholdersEquity 17751900000.00
cashAndShortTermInvestments 1192200000.00
propertyPlantAndEquipmentGross 2352500000.00
propertyPlantAndEquipmentNet 2352500000.00
commonStockSharesOutstanding 393300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 15997600000.00
intangibleAssets 1032300000.00
otherCurrentAssets 440200000.00
totalLiab 13309100000.00
totalStockholderEquity 2469000000.00
deferredLongTermLiab 394800000.00
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commonStock 38700000.00
retainedEarnings 2455500000.00
otherLiab 1109200000.00
goodWill 4847400000.00
otherAssets 736200000.00
cash 520500000.00
totalCurrentLiabilities 7398400000.00
currentDeferredRevenue 562400000.00
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shortTermDebt 509700000.00
shortLongTermDebt 248100000.00
shortLongTermDebtTotal 5311200000.00
otherStockholderEquity 941000000.00
propertyPlantEquipment 758200000.00
totalCurrentAssets 7050000000.00
netTangibleAssets -3225300000.00
netReceivables 6066500000.00
longTermDebt 3367100000.00
inventory 22800000.00
accountsPayable 5656000000.00
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accumulatedOtherComprehensiveIncome -966200000.00
commonStockTotalEquity 38700000.00
retainedEarningsTotalEquity 2455500000.00
nonCurrrentAssetsOther 457100000.00
deferredLongTermAssetCharges 279100000.00
nonCurrentAssetsTotal 8947600000.00
capitalLeaseObligations 1696000000.00
longTermDebtTotal 3367100000.00
nonCurrentLiabilitiesOther 2148800000.00
nonCurrentLiabilitiesTotal 5910700000.00
warrants 185400000.00
capitalSurpluse 941000000.00
liabilitiesAndStockholdersEquity 15997600000.00
cashAndShortTermInvestments 520500000.00
propertyPlantAndEquipmentGross 2331700000.00
propertyPlantAndEquipmentNet 2331700000.00
accumulatedDepreciation 1097400000.00
commonStockSharesOutstanding 391800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 16526900000.00
intangibleAssets 1052000000.00
otherCurrentAssets 467900000.00
totalLiab 13880200000.00
totalStockholderEquity 2423900000.00
deferredLongTermLiab 401600000.00
otherCurrentLiab 655400000.00
commonStock 38600000.00
retainedEarnings 2381800000.00
otherLiab 1121900000.00
goodWill 4884100000.00
otherAssets 751800000.00
cash 614000000.00
totalCurrentLiabilities 7731300000.00
currentDeferredRevenue 585200000.00
netDebt 4881400000.00
shortTermDebt 468400000.00
shortLongTermDebt 207400000.00
shortLongTermDebtTotal 5495400000.00
otherStockholderEquity 921400000.00
propertyPlantEquipment 767100000.00
totalCurrentAssets 7475400000.00
netTangibleAssets -3323900000.00
netReceivables 6367100000.00
longTermDebt 3563800000.00
inventory 26400000.00
accountsPayable 6022300000.00
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accumulatedOtherComprehensiveIncome -917900000.00
commonStockTotalEquity 38600000.00
retainedEarningsTotalEquity 2381800000.00
nonCurrrentAssetsOther 454000000.00
deferredLongTermAssetCharges 297800000.00
nonCurrentAssetsTotal 9051500000.00
capitalLeaseObligations 1724200000.00
longTermDebtTotal 3563800000.00
nonCurrentLiabilitiesOther 2183500000.00
nonCurrentLiabilitiesTotal 6148900000.00
warrants 188300000.00
capitalSurpluse 921400000.00
liabilitiesAndStockholdersEquity 16526900000.00
cashAndShortTermInvestments 614000000.00
propertyPlantAndEquipmentGross 2363600000.00
propertyPlantAndEquipmentNet 2363600000.00
accumulatedDepreciation 1103400000.00
commonStockSharesOutstanding 391200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 16050000000.00
intangibleAssets 1074500000.00
otherCurrentAssets 491900000.00
totalLiab 13533600000.00
totalStockholderEquity 2315300000.00
deferredLongTermLiab 401900000.00
otherCurrentLiab 686000000.00
commonStock 38600000.00
retainedEarnings 2303100000.00
otherLiab 1115200000.00
goodWill 4885200000.00
otherAssets 720700000.00
cash 630500000.00
totalCurrentLiabilities 7531100000.00
currentDeferredRevenue 575900000.00
netDebt 4792300000.00
shortTermDebt 535500000.00
shortLongTermDebt 272500000.00
shortLongTermDebtTotal 5422800000.00
otherStockholderEquity 903300000.00
propertyPlantEquipment 767100000.00
totalCurrentAssets 7247000000.00
netTangibleAssets -3482600000.00
netReceivables 6104900000.00
longTermDebt 3663700000.00
inventory 19700000.00
accountsPayable 5733700000.00
noncontrollingInterestInConsolidatedEntity 39300000.00
accumulatedOtherComprehensiveIncome -929700000.00
commonStockTotalEquity 38600000.00
retainedEarningsTotalEquity 2303100000.00
nonCurrrentAssetsOther 435100000.00
deferredLongTermAssetCharges 285600000.00
nonCurrentAssetsTotal 8803000000.00
capitalLeaseObligations 1486600000.00
longTermDebtTotal 3663700000.00
nonCurrentLiabilitiesOther 1936900000.00
nonCurrentLiabilitiesTotal 6002500000.00
warrants 161800000.00
capitalSurpluse 903300000.00
liabilitiesAndStockholdersEquity 16050000000.00
cashAndShortTermInvestments 630500000.00
propertyPlantAndEquipmentGross 2122600000.00
propertyPlantAndEquipmentNet 2122600000.00
accumulatedDepreciation 1061600000.00
commonStockSharesOutstanding 384500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 15620300000.00
intangibleAssets 1094800000.00
otherCurrentAssets 476600000.00
totalLiab 13019600000.00
totalStockholderEquity 2393200000.00
deferredLongTermLiab 422700000.00
otherCurrentLiab 818100000.00
commonStock 38300000.00
retainedEarnings 2400100000.00
otherLiab 1235500000.00
goodWill 4875900000.00
otherAssets -100000.00
cash 673400000.00
totalCurrentLiabilities 8123900000.00
currentDeferredRevenue 533900000.00
netDebt 3060600000.00
shortTermDebt 73800000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 3734000000.00
otherStockholderEquity 895900000.00
propertyPlantEquipment 790900000.00
totalCurrentAssets 8182900000.00
netTangibleAssets -3409500000.00
netReceivables 7027200000.00
longTermDebt 3660200000.00
inventory 5700000.00
accountsPayable 6698100000.00
noncontrollingInterestInConsolidatedEntity 39600000.00
accumulatedOtherComprehensiveIncome -941100000.00
commonStockTotalEquity 38300000.00
retainedEarningsTotalEquity 2400100000.00
nonCurrrentAssetsOther 428900000.00
deferredLongTermAssetCharges 247000000.00
nonCurrentAssetsTotal 7437500000.00
longTermDebtTotal 3660200000.00
nonCurrentLiabilitiesOther 812800000.00
nonCurrentLiabilitiesTotal 4895700000.00
warrants 167900000.00
capitalSurpluse 895900000.00
liabilitiesAndStockholdersEquity 15620300000.00
cashAndShortTermInvestments 673400000.00
propertyPlantAndEquipmentGross 790900000.00
propertyPlantAndEquipmentNet 790900000.00
commonStockSharesOutstanding 390300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 13513100000.00
intangibleAssets 3784700000.00
otherCurrentAssets 459600000.00
totalLiab 11183200000.00
totalStockholderEquity 2137900000.00
deferredLongTermLiab 438500000.00
otherCurrentLiab 579500000.00
commonStock 39100000.00
retainedEarnings 2158400000.00
otherLiab 1230100000.00
goodWill 3784700000.00
otherAssets 795000000.00
cash 1860200000.00
totalCurrentLiabilities 6691700000.00
currentDeferredRevenue 514400000.00
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shortTermDebt 82700000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 3344100000.00
otherStockholderEquity 865700000.00
propertyPlantEquipment 602900000.00
totalCurrentAssets 8330500000.00
netTangibleAssets -1487100000.00
shortTermInvestments 0.00
netReceivables 6005000000.00
longTermDebt 3261400000.00
inventory 5700000.00
accountsPayable 5515100000.00
totalPermanentEquity 2170200000.00
noncontrollingInterestInConsolidatedEntity 32300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -925300000.00
additionalPaidInCapital 1041800000.00
commonStockTotalEquity 39100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2158400000.00
treasuryStock -176100000.00
nonCurrrentAssetsOther 524800000.00
deferredLongTermAssetCharges 270200000.00
nonCurrentAssetsTotal 5182600000.00
longTermDebtTotal 3261400000.00
nonCurrentLiabilitiesOther 791600000.00
nonCurrentLiabilitiesTotal 4491500000.00
warrants 159700000.00
capitalSurpluse 1041800000.00
liabilitiesAndStockholdersEquity 13513100000.00
cashAndShortTermInvestments 1860200000.00
propertyPlantAndEquipmentGross 602900000.00
propertyPlantAndEquipmentNet 602900000.00
accumulatedDepreciation 1026800000.00
commonStockSharesOutstanding 388400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 12357600000.00
intangibleAssets 3788100000.00
otherCurrentAssets 439300000.00
totalLiab 10100200000.00
totalStockholderEquity 2061700000.00
deferredLongTermLiab 445400000.00
otherCurrentLiab 578000000.00
commonStock 39000000.00
retainedEarnings 2076700000.00
otherLiab 1232200000.00
goodWill 3788100000.00
otherAssets 821900000.00
cash 493200000.00
totalCurrentLiabilities 7585300000.00
currentDeferredRevenue 510800000.00
netDebt 1547200000.00
shortTermDebt 757700000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 2040400000.00
otherStockholderEquity 849400000.00
propertyPlantEquipment 602000000.00
totalCurrentAssets 7145600000.00
netTangibleAssets -1560600000.00
shortTermInvestments 0.00
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longTermDebt 1282700000.00
inventory 19600000.00
accountsPayable 5738800000.00
totalPermanentEquity 2091600000.00
noncontrollingInterestInConsolidatedEntity 29900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -903400000.00
additionalPaidInCapital 1022900000.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2076700000.00
treasuryStock -173500000.00
nonCurrrentAssetsOther 560900000.00
deferredLongTermAssetCharges 261000000.00
nonCurrentAssetsTotal 5212000000.00
longTermDebtTotal 1282700000.00
nonCurrentLiabilitiesOther 786800000.00
nonCurrentLiabilitiesTotal 2514900000.00
warrants 165800000.00
capitalSurpluse 1022900000.00
liabilitiesAndStockholdersEquity 12357600000.00
cashAndShortTermInvestments 493200000.00
propertyPlantAndEquipmentGross 602000000.00
propertyPlantAndEquipmentNet 602000000.00
accumulatedDepreciation 1014700000.00
commonStockSharesOutstanding 389500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 12240100000.00
intangibleAssets 3839700000.00
otherCurrentAssets 430600000.00
totalLiab 9852900000.00
totalStockholderEquity 2108500000.00
deferredLongTermLiab 457100000.00
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commonStock 39000000.00
retainedEarnings 2010500000.00
otherLiab 1242200000.00
goodWill 3839700000.00
otherAssets 4642400000.00
cash 597300000.00
totalCurrentLiabilities 7322500000.00
currentDeferredRevenue 507500000.00
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shortTermDebt 801500000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 2089700000.00
otherStockholderEquity 849800000.00
propertyPlantEquipment 634200000.00
totalCurrentAssets 6963500000.00
netTangibleAssets -1484300000.00
shortTermInvestments 0.00
netReceivables 5923600000.00
longTermDebt 1288200000.00
inventory 12000000.00
accountsPayable 5467100000.00
totalPermanentEquity 2140300000.00
noncontrollingInterestInConsolidatedEntity 31800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790800000.00
additionalPaidInCapital 963700000.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2010500000.00
treasuryStock -113900000.00
nonCurrrentAssetsOther 529600000.00
deferredLongTermAssetCharges 273100000.00
nonCurrentAssetsTotal 5276600000.00
longTermDebtTotal 1288200000.00
nonCurrentLiabilitiesOther 785100000.00
nonCurrentLiabilitiesTotal 2530400000.00
warrants 246900000.00
capitalSurpluse 963700000.00
liabilitiesAndStockholdersEquity 12240100000.00
cashAndShortTermInvestments 597300000.00
propertyPlantAndEquipmentGross 634200000.00
propertyPlantAndEquipmentNet 634200000.00
accumulatedDepreciation 1057100000.00
commonStockSharesOutstanding 383400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 12695200000.00
intangibleAssets 140700000.00
otherCurrentAssets 335100000.00
totalLiab 10207300000.00
totalStockholderEquity 2201000000.00
deferredLongTermLiab 476600000.00
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commonStock 38600000.00
retainedEarnings 2093600000.00
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goodWill 3820400000.00
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cash 790900000.00
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shortTermDebt 86900000.00
shortLongTermDebt 2000000.00
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otherStockholderEquity 896200000.00
propertyPlantEquipment 650400000.00
totalCurrentAssets 7464100000.00
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shortTermInvestments 0.00
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longTermDebt 1285600000.00
inventory 5700000.00
accountsPayable 6907800000.00
totalPermanentEquity 2235800000.00
noncontrollingInterestInConsolidatedEntity 34800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827400000.00
additionalPaidInCapital 955200000.00
commonStockTotalEquity 38600000.00
preferredStockTotalEquity 0.00
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treasuryStock -59000000.00
nonCurrrentAssetsOther 383600000.00
deferredLongTermAssetCharges 236000000.00
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longTermDebtTotal 1285600000.00
nonCurrentLiabilitiesOther 766900000.00
nonCurrentLiabilitiesTotal 2529100000.00
warrants 252100000.00
capitalSurpluse 955200000.00
liabilitiesAndStockholdersEquity 12695200000.00
cashAndShortTermInvestments 790900000.00
propertyPlantAndEquipmentGross 650400000.00
propertyPlantAndEquipmentNet 650400000.00
commonStockSharesOutstanding 393200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 11716100000.00
intangibleAssets 3799900000.00
otherCurrentAssets 312200000.00
totalLiab 9437900000.00
totalStockholderEquity 2013400000.00
deferredLongTermLiab 457200000.00
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commonStock 39900000.00
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otherLiab 1206600000.00
goodWill 3799900000.00
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cash 704900000.00
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shortTermDebt 813700000.00
shortLongTermDebt 2098700000.00
shortLongTermDebtTotal 2098700000.00
otherStockholderEquity 956400000.00
propertyPlantEquipment 637500000.00
totalCurrentAssets 6463800000.00
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shortTermInvestments 100000.00
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longTermDebt 1285000000.00
inventory 8300000.00
accountsPayable 5561100000.00
totalPermanentEquity 2040200000.00
noncontrollingInterestInConsolidatedEntity 26800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -832700000.00
additionalPaidInCapital 1235700000.00
commonStockTotalEquity 39900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1849800000.00
treasuryStock -279300000.00
nonCurrrentAssetsOther 544000000.00
deferredLongTermAssetCharges 270900000.00
nonCurrentAssetsTotal 5252300000.00
longTermDebtTotal 1285000000.00
nonCurrentLiabilitiesOther 749400000.00
nonCurrentLiabilitiesTotal 2491600000.00
warrants 238000000.00
capitalSurpluse 1235700000.00
liabilitiesAndStockholdersEquity 11716100000.00
cashAndShortTermInvestments 704900000.00
propertyPlantAndEquipmentGross 637500000.00
propertyPlantAndEquipmentNet 637500000.00
accumulatedDepreciation 1045500000.00
commonStockSharesOutstanding 397200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 11678200000.00
intangibleAssets 3753100000.00
otherCurrentAssets 323100000.00
totalLiab 9422500000.00
totalStockholderEquity 1982500000.00
deferredLongTermLiab 461800000.00
otherCurrentLiab 21700000.00
commonStock 39900000.00
retainedEarnings 1774900000.00
otherLiab 1193200000.00
goodWill 3753100000.00
otherAssets 4556700000.00
cash 657600000.00
totalCurrentLiabilities 6946200000.00
currentDeferredRevenue 513100000.00
netDebt 1164900000.00
shortTermDebt 539400000.00
shortLongTermDebt 1822500000.00
shortLongTermDebtTotal 1822500000.00
otherStockholderEquity 1041900000.00
propertyPlantEquipment 635000000.00
totalCurrentAssets 6486500000.00
netTangibleAssets -1527200000.00
shortTermInvestments 3200000.00
netReceivables 5482900000.00
longTermDebt 1283100000.00
inventory 19700000.00
accountsPayable 5872000000.00
totalPermanentEquity 2012300000.00
noncontrollingInterestInConsolidatedEntity 29800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -874200000.00
additionalPaidInCapital 1220200000.00
commonStockTotalEquity 39900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774900000.00
treasuryStock -178300000.00
nonCurrrentAssetsOther 542700000.00
deferredLongTermAssetCharges 260900000.00
nonCurrentAssetsTotal 5191700000.00
longTermDebtTotal 1283100000.00
nonCurrentLiabilitiesOther 731400000.00
nonCurrentLiabilitiesTotal 2476300000.00
warrants 243400000.00
capitalSurpluse 1220200000.00
liabilitiesAndStockholdersEquity 11678200000.00
cashAndShortTermInvestments 660800000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 635000000.00
accumulatedDepreciation 1020700000.00
commonStockSharesOutstanding 400300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 11697900000.00
intangibleAssets 3703500000.00
otherCurrentAssets 318500000.00
totalLiab 9460300000.00
totalStockholderEquity 1963000000.00
deferredLongTermLiab 459300000.00
otherCurrentLiab 111200000.00
commonStock 39800000.00
retainedEarnings 1751200000.00
otherLiab 1187700000.00
goodWill 3703500000.00
otherAssets 4492100000.00
cash 775000000.00
totalCurrentLiabilities 6990700000.00
currentDeferredRevenue 572000000.00
netDebt 1141800000.00
shortTermDebt 634900000.00
shortLongTermDebt 634900000.00
shortLongTermDebtTotal 1916800000.00
otherStockholderEquity 1081400000.00
propertyPlantEquipment 616300000.00
totalCurrentAssets 6589500000.00
netTangibleAssets -1499300000.00
shortTermInvestments 3100000.00
netReceivables 5384200000.00
longTermDebt 1281900000.00
inventory 108700000.00
accountsPayable 5672600000.00
totalPermanentEquity 1996400000.00
noncontrollingInterestInConsolidatedEntity 33400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -909400000.00
additionalPaidInCapital 1199700000.00
commonStockTotalEquity 39800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1751200000.00
treasuryStock -118300000.00
nonCurrrentAssetsOther 545000000.00
deferredLongTermAssetCharges 243600000.00
nonCurrentAssetsTotal 5108400000.00
longTermDebtTotal 1281900000.00
nonCurrentLiabilitiesOther 728400000.00
nonCurrentLiabilitiesTotal 2469600000.00
warrants 241200000.00
capitalSurpluse 1199700000.00
liabilitiesAndStockholdersEquity 11697900000.00
cashAndShortTermInvestments 778100000.00
propertyPlantAndEquipmentGross 616300000.00
propertyPlantAndEquipmentNet 616300000.00
accumulatedDepreciation 989000000.00
commonStockSharesOutstanding 399300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 12485200000.00
intangibleAssets 148100000.00
otherCurrentAssets 226400000.00
totalLiab 10175700000.00
totalStockholderEquity 2017100000.00
deferredLongTermLiab 480700000.00
otherCurrentLiab 772500000.00
commonStock 39400000.00
retainedEarnings 1804300000.00
otherLiab 968800000.00
goodWill 3674400000.00
otherAssets 4425200000.00
cash 1097600000.00
totalCurrentLiabilities 7706000000.00
currentDeferredRevenue 220300000.00
netDebt 592700000.00
shortTermDebt 409600000.00
shortLongTermDebt 323900000.00
shortLongTermDebtTotal 1690300000.00
otherStockholderEquity 1135900000.00
propertyPlantEquipment 622000000.00
totalCurrentAssets 7438000000.00
netTangibleAssets -1404500000.00
shortTermInvestments 3000000.00
netReceivables 5907800000.00
longTermDebt 1280700000.00
inventory 203200000.00
accountsPayable 6303600000.00
totalPermanentEquity 2056700000.00
noncontrollingInterestInConsolidatedEntity 39600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -962500000.00
additionalPaidInCapital 1199200000.00
commonStockTotalEquity 39400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1804300000.00
treasuryStock -63300000.00
nonCurrrentAssetsOther 382400000.00
deferredLongTermAssetCharges 220300000.00
nonCurrentAssetsTotal 5047200000.00
longTermDebtTotal 1280700000.00
nonCurrentLiabilitiesOther 708300000.00
nonCurrentLiabilitiesTotal 2469700000.00
warrants 252800000.00
capitalSurpluse 1199200000.00
liabilitiesAndStockholdersEquity 12485200000.00
cashAndShortTermInvestments 1100600000.00
propertyPlantAndEquipmentGross 622000000.00
propertyPlantAndEquipmentNet 622000000.00
commonStockSharesOutstanding 405200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 11839500000.00
intangibleAssets 3715300000.00
otherCurrentAssets 280500000.00
totalLiab 9617100000.00
totalStockholderEquity 1941400000.00
deferredLongTermLiab 485700000.00
otherCurrentLiab 631700000.00
commonStock 40700000.00
retainedEarnings 1546600000.00
otherLiab 1218700000.00
goodWill 3715300000.00
otherAssets 4524700000.00
cash 891600000.00
totalCurrentLiabilities 6815100000.00
netDebt 849200000.00
shortTermDebt 157500000.00
shortLongTermDebt 157500000.00
shortLongTermDebtTotal 1740800000.00
otherStockholderEquity 1216900000.00
propertyPlantEquipment 581600000.00
totalCurrentAssets 6733200000.00
netTangibleAssets -1527000000.00
shortTermInvestments 3000000.00
netReceivables 5558100000.00
longTermDebt 1583300000.00
inventory 1843700000.00
accountsPayable 6025900000.00
totalPermanentEquity 1975500000.00
noncontrollingInterestInConsolidatedEntity 34100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -862800000.00
additionalPaidInCapital 1481200000.00
commonStockTotalEquity 40700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1546600000.00
treasuryStock -264300000.00
nonCurrrentAssetsOther 510700000.00
deferredLongTermAssetCharges 298700000.00
nonCurrentAssetsTotal 5106300000.00
longTermDebtTotal 1583300000.00
nonCurrentLiabilitiesOther 733000000.00
nonCurrentLiabilitiesTotal 2802000000.00
warrants 246900000.00
capitalSurpluse 1481200000.00
liabilitiesAndStockholdersEquity 11839500000.00
cashAndShortTermInvestments 894600000.00
propertyPlantAndEquipmentGross 581600000.00
propertyPlantAndEquipmentNet 581600000.00
accumulatedDepreciation 989300000.00
commonStockSharesOutstanding 407900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 11633900000.00
intangibleAssets 3662200000.00
otherCurrentAssets 294600000.00
totalLiab 9359500000.00
totalStockholderEquity 1995600000.00
deferredLongTermLiab 408600000.00
otherCurrentLiab 588400000.00
commonStock 40700000.00
retainedEarnings 1475300000.00
otherLiab 1093600000.00
goodWill 3662200000.00
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cash 672600000.00
totalCurrentLiabilities 6682300000.00
netDebt 1147200000.00
shortTermDebt 236200000.00
shortLongTermDebt 236200000.00
shortLongTermDebtTotal 1819800000.00
otherStockholderEquity 1276900000.00
propertyPlantEquipment 569700000.00
totalCurrentAssets 6625400000.00
netTangibleAssets -1420300000.00
shortTermInvestments 2800000.00
netReceivables 5655400000.00
longTermDebt 1583600000.00
inventory 1710400000.00
accountsPayable 5857700000.00
totalPermanentEquity 2028100000.00
noncontrollingInterestInConsolidatedEntity 32500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797300000.00
additionalPaidInCapital 1460400000.00
commonStockTotalEquity 40700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475300000.00
treasuryStock -183500000.00
nonCurrrentAssetsOther 502400000.00
deferredLongTermAssetCharges 274200000.00
nonCurrentAssetsTotal 5008500000.00
longTermDebtTotal 1583600000.00
nonCurrentLiabilitiesOther 685000000.00
nonCurrentLiabilitiesTotal 2677200000.00
warrants 246300000.00
capitalSurpluse 1460400000.00
liabilitiesAndStockholdersEquity 11633900000.00
cashAndShortTermInvestments 675400000.00
propertyPlantAndEquipmentGross 569700000.00
propertyPlantAndEquipmentNet 569700000.00
accumulatedDepreciation 966200000.00
commonStockSharesOutstanding 409800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 11516800000.00
intangibleAssets 3681800000.00
otherCurrentAssets 312600000.00
totalLiab 9296600000.00
totalStockholderEquity 1941500000.00
deferredLongTermLiab 414100000.00
otherCurrentLiab 620600000.00
commonStock 40700000.00
retainedEarnings 1379000000.00
otherLiab 1147300000.00
goodWill 3681800000.00
otherAssets 4465700000.00
cash 673400000.00
totalCurrentLiabilities 6539400000.00
netDebt 1070200000.00
shortTermDebt 133700000.00
shortLongTermDebtTotal 1743600000.00
otherStockholderEquity 1309300000.00
propertyPlantEquipment 565100000.00
totalCurrentAssets 6486000000.00
netTangibleAssets -1494000000.00
shortTermInvestments 6900000.00
netReceivables 5493100000.00
longTermDebt 1609900000.00
inventory 1774200000.00
accountsPayable 5785100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1379000000.00
treasuryStock -124700000.00
nonCurrrentAssetsOther 506900000.00
deferredLongTermAssetCharges 277000000.00
nonCurrentAssetsTotal 5030800000.00
longTermDebtTotal 1609900000.00
nonCurrentLiabilitiesOther 733200000.00
nonCurrentLiabilitiesTotal 2757200000.00
warrants 246300000.00
capitalSurpluse 1434000000.00
liabilitiesAndStockholdersEquity 11516800000.00
cashAndShortTermInvestments 680300000.00
propertyPlantAndEquipmentGross 565100000.00
propertyPlantAndEquipmentNet 565100000.00
accumulatedDepreciation 969700000.00
commonStockSharesOutstanding 409300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 12585100000.00
intangibleAssets 148300000.00
otherCurrentAssets 228000000.00
totalLiab 10331400000.00
totalStockholderEquity 1965500000.00
deferredLongTermLiab 464200000.00
otherCurrentLiab 760300000.00
commonStock 40400000.00
retainedEarnings 1437600000.00
otherLiab 1136800000.00
goodWill 3608500000.00
otherAssets 4324800000.00
cash 1502900000.00
totalCurrentLiabilities 7584300000.00
netDebt 259400000.00
shortTermDebt 152000000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 1762300000.00
otherStockholderEquity 1333100000.00
propertyPlantEquipment 567200000.00
totalCurrentAssets 7693100000.00
longTermInvestments 400000.00
netTangibleAssets -1391100000.00
shortTermInvestments 6800000.00
netReceivables 5955400000.00
longTermDebt 1610300000.00
inventory 1594400000.00
accountsPayable 6672000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -845600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1437600000.00
treasuryStock -71000000.00
nonCurrrentAssetsOther 339600000.00
deferredLongTermAssetCharges 228400000.00
nonCurrentAssetsTotal 4892000000.00
longTermDebtTotal 1610300000.00
nonCurrentLiabilitiesOther 672600000.00
nonCurrentLiabilitiesTotal 2747100000.00
warrants 251900000.00
capitalSurpluse 1404100000.00
liabilitiesAndStockholdersEquity 12585100000.00
cashAndShortTermInvestments 1509700000.00
propertyPlantAndEquipmentGross 567200000.00
propertyPlantAndEquipmentNet 567200000.00
commonStockSharesOutstanding 412300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 11474100000.00
intangibleAssets 3591300000.00
otherCurrentAssets 349100000.00
totalLiab 9356000000.00
totalStockholderEquity 1863800000.00
deferredLongTermLiab 462900000.00
otherCurrentLiab 688900000.00
commonStock 41500000.00
retainedEarnings 1226200000.00
otherLiab 1162100000.00
goodWill 3591300000.00
otherAssets 4286100000.00
cash 874300000.00
totalCurrentLiabilities 6572600000.00
netDebt 877300000.00
shortTermDebt 130300000.00
shortLongTermDebtTotal 1751600000.00
otherStockholderEquity 1422300000.00
propertyPlantEquipment 519200000.00
totalCurrentAssets 6668800000.00
netTangibleAssets -1501000000.00
shortTermInvestments 6900000.00
netReceivables 5438500000.00
longTermDebt 1621300000.00
inventory 1590200000.00
accountsPayable 5753400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -826200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1226200000.00
treasuryStock -191300000.00
nonCurrrentAssetsOther 490900000.00
deferredLongTermAssetCharges 203900000.00
nonCurrentAssetsTotal 4805300000.00
longTermDebtTotal 1621300000.00
nonCurrentLiabilitiesOther 699200000.00
nonCurrentLiabilitiesTotal 2783400000.00
warrants 226500000.00
capitalSurpluse 1613600000.00
liabilitiesAndStockholdersEquity 11474100000.00
cashAndShortTermInvestments 881200000.00
propertyPlantAndEquipmentGross 519200000.00
propertyPlantAndEquipmentNet 519200000.00
accumulatedDepreciation 987200000.00
commonStockSharesOutstanding 415500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 11499300000.00
intangibleAssets 3626300000.00
otherCurrentAssets 352700000.00
totalLiab 9256100000.00
totalStockholderEquity 1983900000.00
deferredLongTermLiab 480400000.00
otherCurrentLiab 603800000.00
commonStock 41500000.00
retainedEarnings 1201800000.00
otherLiab 1199700000.00
goodWill 3626300000.00
otherAssets 4335500000.00
cash 848900000.00
totalCurrentLiabilities 6433600000.00
netDebt 933900000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1782800000.00
otherStockholderEquity 1476400000.00
propertyPlantEquipment 526400000.00
totalCurrentAssets 6637400000.00
netTangibleAssets -1412300000.00
shortTermInvestments 6700000.00
netReceivables 5429100000.00
longTermDebt 1622800000.00
inventory 1452400000.00
accountsPayable 5669800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1201800000.00
treasuryStock -121000000.00
nonCurrrentAssetsOther 505000000.00
deferredLongTermAssetCharges 204200000.00
nonCurrentAssetsTotal 4861900000.00
longTermDebtTotal 1622800000.00
nonCurrentLiabilitiesOther 719300000.00
nonCurrentLiabilitiesTotal 2822500000.00
warrants 230100000.00
capitalSurpluse 1597400000.00
liabilitiesAndStockholdersEquity 11499300000.00
cashAndShortTermInvestments 855600000.00
propertyPlantAndEquipmentGross 526400000.00
propertyPlantAndEquipmentNet 526400000.00
accumulatedDepreciation 1069400000.00
commonStockSharesOutstanding 417600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 11200200000.00
intangibleAssets 3595000000.00
otherCurrentAssets 367100000.00
totalLiab 9012700000.00
totalStockholderEquity 1912700000.00
deferredLongTermLiab 473200000.00
otherCurrentLiab 618700000.00
commonStock 41400000.00
retainedEarnings 1126200000.00
otherLiab 1167200000.00
goodWill 3595000000.00
otherAssets 4289400000.00
cash 734300000.00
totalCurrentLiabilities 6224900000.00
netDebt 1024000000.00
shortTermDebt 137700000.00
shortLongTermDebtTotal 1758300000.00
otherStockholderEquity 1509800000.00
propertyPlantEquipment 523300000.00
totalCurrentAssets 6387500000.00
netTangibleAssets -1439500000.00
shortTermInvestments 6900000.00
netReceivables 5279200000.00
longTermDebt 1620600000.00
inventory 1497800000.00
accountsPayable 5468500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -764700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1126200000.00
treasuryStock -70200000.00
nonCurrrentAssetsOther 501400000.00
deferredLongTermAssetCharges 193000000.00
nonCurrentAssetsTotal 4812700000.00
longTermDebtTotal 1620600000.00
nonCurrentLiabilitiesOther 694000000.00
nonCurrentLiabilitiesTotal 2787800000.00
warrants 242800000.00
capitalSurpluse 1580000000.00
liabilitiesAndStockholdersEquity 11200200000.00
cashAndShortTermInvestments 741200000.00
propertyPlantAndEquipmentGross 523300000.00
propertyPlantAndEquipmentNet 523300000.00
accumulatedDepreciation 1057600000.00
commonStockSharesOutstanding 411100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 12747200000.00
intangibleAssets 175000000.00
otherCurrentAssets 342200000.00
totalLiab 10338600000.00
totalStockholderEquity 2116300000.00
deferredLongTermLiab 527900000.00
otherCurrentLiab 796000000.00
commonStock 41200000.00
retainedEarnings 1183300000.00
otherLiab 1251800000.00
goodWill 3669200000.00
otherAssets 4388800000.00
cash 1660600000.00
totalCurrentLiabilities 7463300000.00
netDebt 72200000.00
shortTermDebt 109300000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 1732800000.00
otherStockholderEquity 1528500000.00
propertyPlantEquipment 548200000.00
totalCurrentAssets 7810200000.00
longTermInvestments 500000.00
netTangibleAssets -1295500000.00
shortTermInvestments 6600000.00
netReceivables 5800800000.00
longTermDebt 1623500000.00
inventory 1424200000.00
accountsPayable 6558000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1183300000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 351700000.00
deferredLongTermAssetCharges 192900000.00
nonCurrentAssetsTotal 4937000000.00
longTermDebtTotal 1623500000.00
nonCurrentLiabilitiesOther 723900000.00
nonCurrentLiabilitiesTotal 2875300000.00
warrants 257400000.00
capitalSurpluse 1547500000.00
liabilitiesAndStockholdersEquity 12747200000.00
cashAndShortTermInvestments 1667200000.00
propertyPlantAndEquipmentGross 548200000.00
propertyPlantAndEquipmentNet 548200000.00
commonStockSharesOutstanding 421200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 11778400000.00
intangibleAssets 3686400000.00
otherCurrentAssets 402000000.00
totalLiab 9407200000.00
totalStockholderEquity 2083300000.00
deferredLongTermLiab 475800000.00
otherCurrentLiab 638800000.00
commonStock 53300000.00
retainedEarnings 915200000.00
otherLiab 1136100000.00
goodWill 3686400000.00
otherAssets 4347300000.00
cash 896000000.00
totalCurrentLiabilities 6644300000.00
netDebt 861300000.00
shortTermDebt 130500000.00
shortLongTermDebtTotal 1757300000.00
otherStockholderEquity 1610000000.00
propertyPlantEquipment 530200000.00
totalCurrentAssets 6900900000.00
netTangibleAssets -1347800000.00
shortTermInvestments 6400000.00
netReceivables 5596500000.00
longTermDebt 1626800000.00
inventory 1725600000.00
accountsPayable 5875000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 915200000.00
treasuryStock -1414400000.00
nonCurrrentAssetsOther 500300000.00
deferredLongTermAssetCharges 160600000.00
nonCurrentAssetsTotal 4877500000.00
longTermDebtTotal 1626800000.00
nonCurrentLiabilitiesOther 660300000.00
nonCurrentLiabilitiesTotal 2762900000.00
warrants 255300000.00
capitalSurpluse 3024400000.00
liabilitiesAndStockholdersEquity 11778400000.00
cashAndShortTermInvestments 902400000.00
propertyPlantAndEquipmentGross 530200000.00
propertyPlantAndEquipmentNet 530200000.00
accumulatedDepreciation 1086100000.00
commonStockSharesOutstanding 426400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 12339700000.00
intangibleAssets 3714800000.00
otherCurrentAssets 429300000.00
totalLiab 9871400000.00
totalStockholderEquity 2189300000.00
deferredLongTermLiab 486900000.00
otherCurrentLiab 594800000.00
commonStock 53300000.00
retainedEarnings 865500000.00
otherLiab 1103300000.00
goodWill 3714800000.00
otherAssets 4401000000.00
cash 895100000.00
totalCurrentLiabilities 7138200000.00
netDebt 863400000.00
shortTermDebt 128600000.00
shortLongTermDebtTotal 1758500000.00
otherStockholderEquity 1653600000.00
propertyPlantEquipment 537100000.00
totalCurrentAssets 7401600000.00
netTangibleAssets -1279100000.00
shortTermInvestments 6300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 12339700000.00
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accumulatedDepreciation 1112100000.00
commonStockSharesOutstanding 428100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 11759200000.00
intangibleAssets 3663100000.00
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totalLiab 9338100000.00
totalStockholderEquity 2138800000.00
deferredLongTermLiab 484200000.00
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commonStock 53200000.00
retainedEarnings 805000000.00
otherLiab 1047200000.00
goodWill 3663100000.00
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cash 771000000.00
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propertyPlantEquipment 534300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 53200000.00
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liabilitiesAndStockholdersEquity 11759200000.00
cashAndShortTermInvestments 776600000.00
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accumulatedDepreciation 1103900000.00
commonStockSharesOutstanding 422800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 12905000000.00
intangibleAssets 163800000.00
otherCurrentAssets 340100000.00
totalLiab 10405100000.00
totalStockholderEquity 2215200000.00
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commonStock 53000000.00
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shortLongTermDebtTotal 1662500000.00
otherStockholderEquity 1708900000.00
propertyPlantEquipment 540000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 864500000.00
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longTermDebtTotal 1129800000.00
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warrants 249100000.00
capitalSurpluse 2975200000.00
liabilitiesAndStockholdersEquity 12905000000.00
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propertyPlantAndEquipmentGross 540000000.00
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commonStockSharesOutstanding 435200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 11532000000.00
intangibleAssets 3609300000.00
otherCurrentAssets 377100000.00
totalLiab 8968900000.00
totalStockholderEquity 2302600000.00
deferredLongTermLiab 483300000.00
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commonStock 51200000.00
retainedEarnings 710400000.00
otherLiab 1040500000.00
goodWill 3609300000.00
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cash 999300000.00
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shortTermDebt 188500000.00
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otherStockholderEquity 1688800000.00
propertyPlantEquipment 490500000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51200000.00
preferredStockTotalEquity 221500000.00
retainedEarningsTotalEquity 710400000.00
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nonCurrrentAssetsOther 498100000.00
deferredLongTermAssetCharges 171300000.00
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capitalSurpluse 2754100000.00
liabilitiesAndStockholdersEquity 11532000000.00
cashAndShortTermInvestments 1004500000.00
propertyPlantAndEquipmentGross 490500000.00
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commonStockSharesOutstanding 426100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 12336700000.00
intangibleAssets 3580700000.00
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totalLiab 9729300000.00
totalStockholderEquity 2344300000.00
deferredLongTermLiab 471700000.00
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commonStock 51100000.00
retainedEarnings 696500000.00
otherLiab 1030300000.00
goodWill 3580700000.00
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cash 1613900000.00
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propertyPlantEquipment 475900000.00
totalCurrentAssets 7604100000.00
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accountsPayable 5891000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51100000.00
preferredStockTotalEquity 221500000.00
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deferredLongTermAssetCharges 178400000.00
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longTermDebtTotal 1478600000.00
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nonCurrentLiabilitiesTotal 2508900000.00
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capitalSurpluse 2735700000.00
liabilitiesAndStockholdersEquity 12336700000.00
cashAndShortTermInvestments 1618500000.00
propertyPlantAndEquipmentGross 475900000.00
propertyPlantAndEquipmentNet 475900000.00
commonStockSharesOutstanding 448300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 12218300000.00
intangibleAssets 3588900000.00
otherCurrentAssets 400000000.00
totalLiab 9500600000.00
totalStockholderEquity 2449300000.00
deferredLongTermLiab 465700000.00
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commonStock 50900000.00
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goodWill 3588900000.00
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cash 1645700000.00
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otherStockholderEquity 1853600000.00
propertyPlantEquipment 485600000.00
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inventory 1511400000.00
accountsPayable 5650200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 50900000.00
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nonCurrrentAssetsOther 513200000.00
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longTermDebtTotal 2071600000.00
nonCurrentLiabilitiesOther 555100000.00
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warrants 235300000.00
capitalSurpluse 2705600000.00
liabilitiesAndStockholdersEquity 12218300000.00
cashAndShortTermInvestments 1651100000.00
propertyPlantAndEquipmentGross 485600000.00
propertyPlantAndEquipmentNet 485600000.00
commonStockSharesOutstanding 414200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 13493900000.00
intangibleAssets 140700000.00
otherCurrentAssets 332100000.00
totalLiab 10810100000.00
totalStockholderEquity 2420600000.00
deferredLongTermLiab 489000000.00
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commonStock 48800000.00
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goodWill 3580600000.00
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cash 2574800000.00
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otherStockholderEquity 1700000000.00
propertyPlantEquipment 504800000.00
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inventory 1318800000.00
accountsPayable 6584800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48800000.00
preferredStockTotalEquity 221500000.00
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treasuryStock -765400000.00
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deferredLongTermAssetCharges 160500000.00
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nonCurrentLiabilitiesTotal 3108400000.00
warrants 227200000.00
capitalSurpluse 2465400000.00
liabilitiesAndStockholdersEquity 13493900000.00
cashAndShortTermInvestments 2590800000.00
propertyPlantAndEquipmentGross 504800000.00
propertyPlantAndEquipmentNet 504800000.00
commonStockSharesOutstanding 414200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 11728700000.00
intangibleAssets 3574300000.00
otherCurrentAssets 324700000.00
totalLiab 9081900000.00
totalStockholderEquity 2395800000.00
deferredLongTermLiab 430500000.00
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commonStock 48800000.00
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otherLiab 904400000.00
goodWill 3574300000.00
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cash 1187300000.00
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otherStockholderEquity 1832200000.00
propertyPlantEquipment 466700000.00
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shortTermInvestments 14300000.00
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longTermDebt 1263100000.00
inventory 94700000.00
accountsPayable 5846800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48800000.00
preferredStockTotalEquity 221500000.00
retainedEarningsTotalEquity 450900000.00
treasuryStock -616300000.00
nonCurrrentAssetsOther 530500000.00
deferredLongTermAssetCharges 182700000.00
nonCurrentAssetsTotal 4754200000.00
longTermDebtTotal 1263100000.00
nonCurrentLiabilitiesOther 473900000.00
nonCurrentLiabilitiesTotal 2167500000.00
warrants 220300000.00
capitalSurpluse 2448500000.00
liabilitiesAndStockholdersEquity 11728700000.00
cashAndShortTermInvestments 1201600000.00
propertyPlantAndEquipmentGross 466700000.00
propertyPlantAndEquipmentNet 466700000.00
commonStockSharesOutstanding 456100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 11851600000.00
intangibleAssets 3461700000.00
otherCurrentAssets 341200000.00
totalLiab 9176900000.00
totalStockholderEquity 2424000000.00
deferredLongTermLiab 420800000.00
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commonStock 48700000.00
retainedEarnings 408200000.00
otherLiab 923000000.00
goodWill 3461700000.00
otherAssets 4167300000.00
cash 1502000000.00
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shortTermDebt 394700000.00
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otherStockholderEquity 1913900000.00
propertyPlantEquipment 447000000.00
totalCurrentAssets 7237300000.00
netTangibleAssets -1036900000.00
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longTermDebt 1238700000.00
inventory 136000000.00
accountsPayable 6026600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48700000.00
preferredStockTotalEquity 221500000.00
retainedEarningsTotalEquity 408200000.00
treasuryStock -533000000.00
nonCurrrentAssetsOther 502400000.00
deferredLongTermAssetCharges 203200000.00
nonCurrentAssetsTotal 4614300000.00
longTermDebtTotal 1238700000.00
nonCurrentLiabilitiesOther 502200000.00
nonCurrentLiabilitiesTotal 2161700000.00
warrants 222300000.00
capitalSurpluse 2446900000.00
liabilitiesAndStockholdersEquity 11851600000.00
cashAndShortTermInvestments 1514700000.00
propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447000000.00
commonStockSharesOutstanding 477700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 11765900000.00
intangibleAssets 3463000000.00
otherCurrentAssets 346200000.00
totalLiab 9337800000.00
totalStockholderEquity 2393900000.00
deferredLongTermLiab 420000000.00
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commonStock 48700000.00
retainedEarnings 335700000.00
otherLiab 887300000.00
goodWill 3463000000.00
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cash 1573100000.00
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otherStockholderEquity 1969800000.00
propertyPlantEquipment 451100000.00
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inventory 1447300000.00
accountsPayable 5929100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48700000.00
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retainedEarningsTotalEquity 335700000.00
treasuryStock -467400000.00
nonCurrrentAssetsOther 484500000.00
deferredLongTermAssetCharges 254800000.00
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longTermDebtTotal 1239700000.00
nonCurrentLiabilitiesOther 467300000.00
nonCurrentLiabilitiesTotal 2350700000.00
warrants 223700000.00
capitalSurpluse 2437200000.00
liabilitiesAndStockholdersEquity 11765900000.00
cashAndShortTermInvestments 1586900000.00
propertyPlantAndEquipmentGross 451100000.00
propertyPlantAndEquipmentNet 451100000.00
commonStockSharesOutstanding 437600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 12876600000.00
intangibleAssets 134300000.00
otherCurrentAssets 1545800000.00
totalLiab 10135900000.00
totalStockholderEquity 2461700000.00
deferredLongTermLiab 440300000.00
otherCurrentLiab 492900000.00
commonStock 48200000.00
retainedEarnings 405100000.00
otherLiab 892400000.00
goodWill 3444300000.00
otherAssets 4130000000.00
cash 2302700000.00
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currentDeferredRevenue 334200000.00
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otherStockholderEquity 2012600000.00
propertyPlantEquipment 459800000.00
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inventory 1247200000.00
accountsPayable 6647200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48200000.00
preferredStockTotalEquity 221500000.00
retainedEarningsTotalEquity 405100000.00
treasuryStock -414900000.00
nonCurrrentAssetsOther 471200000.00
deferredLongTermAssetCharges 214500000.00
nonCurrentAssetsTotal 4589800000.00
longTermDebtTotal 1210900000.00
nonCurrentLiabilitiesOther 452100000.00
nonCurrentLiabilitiesTotal 2103300000.00
warrants 243400000.00
capitalSurpluse 2427500000.00
liabilitiesAndStockholdersEquity 12876600000.00
cashAndShortTermInvestments 2315600000.00
propertyPlantAndEquipmentGross 459800000.00
propertyPlantAndEquipmentNet 459800000.00
commonStockSharesOutstanding 437600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 11825900000.00
intangibleAssets 3405400000.00
otherCurrentAssets 1776100000.00
totalLiab 9154700000.00
totalStockholderEquity 2378600000.00
deferredLongTermLiab 447300000.00
otherCurrentLiab 624000000.00
commonStock 48200000.00
retainedEarnings 176200000.00
otherLiab 871900000.00
goodWill 3405400000.00
otherAssets 4155100000.00
cash 1785000000.00
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netDebt -60400000.00
shortTermDebt 558400000.00
shortLongTermDebtTotal 1724600000.00
otherStockholderEquity 2114300000.00
propertyPlantEquipment 441500000.00
totalCurrentAssets 7229300000.00
netTangibleAssets -990600000.00
shortTermInvestments 13800000.00
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longTermDebt 1166200000.00
inventory 1525300000.00
accountsPayable 5934200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48200000.00
preferredStockTotalEquity 221500000.00
retainedEarningsTotalEquity 176200000.00
treasuryStock -283100000.00
nonCurrrentAssetsOther 440500000.00
deferredLongTermAssetCharges 309200000.00
nonCurrentAssetsTotal 4596600000.00
longTermDebtTotal 1166200000.00
nonCurrentLiabilitiesOther 424600000.00
nonCurrentLiabilitiesTotal 2038100000.00
warrants 257700000.00
capitalSurpluse 2397400000.00
liabilitiesAndStockholdersEquity 11825900000.00
cashAndShortTermInvestments 1798800000.00
propertyPlantAndEquipmentGross 441500000.00
propertyPlantAndEquipmentNet 441500000.00
commonStockSharesOutstanding 537600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 12301600000.00
intangibleAssets 3427100000.00
otherCurrentAssets 1608800000.00
totalLiab 9534000000.00
totalStockholderEquity 2463600000.00
deferredLongTermLiab 451400000.00
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commonStock 48100000.00
retainedEarnings -4300000.00
otherLiab 853500000.00
goodWill 3427100000.00
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cash 1809800000.00
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shortTermDebt 598600000.00
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otherStockholderEquity 2244900000.00
propertyPlantEquipment 450800000.00
totalCurrentAssets 7593700000.00
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inventory 1348700000.00
accountsPayable 4064700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48100000.00
preferredStockTotalEquity 221500000.00
retainedEarningsTotalEquity -4300000.00
treasuryStock -153100000.00
nonCurrrentAssetsOther 457000000.00
deferredLongTermAssetCharges 373000000.00
nonCurrentAssetsTotal 4707900000.00
longTermDebtTotal 1167800000.00
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nonCurrentLiabilitiesTotal 2021300000.00
warrants 272100000.00
capitalSurpluse 2398000000.00
liabilitiesAndStockholdersEquity 12301600000.00
cashAndShortTermInvestments 1824000000.00
propertyPlantAndEquipmentGross 450800000.00
propertyPlantAndEquipmentNet 450800000.00
commonStockSharesOutstanding 546900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 12177200000.00
intangibleAssets 3407700000.00
otherCurrentAssets 266600000.00
totalLiab 9358500000.00
totalStockholderEquity 2497900000.00
deferredLongTermLiab 477000000.00
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commonStock 47700000.00
retainedEarnings -108900000.00
otherLiab 879800000.00
goodWill 3407700000.00
otherAssets 4257600000.00
cash 1840200000.00
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netDebt -105700000.00
shortTermDebt 568600000.00
shortLongTermDebtTotal 1734500000.00
otherStockholderEquity 2411400000.00
propertyPlantEquipment 445500000.00
totalCurrentAssets 7474100000.00
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shortTermInvestments 14100000.00
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longTermDebt 1165900000.00
inventory 1357800000.00
accountsPayable 4010600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47700000.00
preferredStockTotalEquity 221500000.00
retainedEarningsTotalEquity -108900000.00
treasuryStock -24600000.00
nonCurrrentAssetsOther 451000000.00
deferredLongTermAssetCharges 398900000.00
nonCurrentAssetsTotal 4703100000.00
longTermDebtTotal 1165900000.00
nonCurrentLiabilitiesOther 402800000.00
nonCurrentLiabilitiesTotal 2045700000.00
capitalSurpluse 2436000000.00
liabilitiesAndStockholdersEquity 12177200000.00
cashAndShortTermInvestments 1854300000.00
propertyPlantAndEquipmentGross 445500000.00
propertyPlantAndEquipmentNet 445500000.00
commonStockSharesOutstanding 476000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 13070800000.00
intangibleAssets 123100000.00
otherCurrentAssets 229400000.00
totalLiab 10212700000.00
totalStockholderEquity 2529000000.00
deferredLongTermLiab 486100000.00
otherCurrentLiab 2778500000.00
commonStock 47500000.00
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goodWill 3368500000.00
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cash 2675700000.00
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netDebt -938700000.00
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otherStockholderEquity 2442700000.00
propertyPlantEquipment 454300000.00
totalCurrentAssets 8453500000.00
netTangibleAssets -769800000.00
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longTermDebt 1583300000.00
inventory 1217100000.00
accountsPayable 4474500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47500000.00
preferredStockTotalEquity 221500000.00
retainedEarningsTotalEquity -63700000.00
treasuryStock -14100000.00
nonCurrrentAssetsOther 460300000.00
deferredLongTermAssetCharges 334200000.00
nonCurrentAssetsTotal 4617300000.00
longTermDebtTotal 1583300000.00
nonCurrentLiabilitiesOther 402400000.00
nonCurrentLiabilitiesTotal 2471800000.00
capitalSurpluse 2456800000.00
liabilitiesAndStockholdersEquity 13070800000.00
cashAndShortTermInvestments 2689400000.00
propertyPlantAndEquipmentGross 454300000.00
propertyPlantAndEquipmentNet 454300000.00
commonStockSharesOutstanding 476000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 11950600000.00
intangibleAssets 3350400000.00
otherCurrentAssets 242000000.00
totalLiab 9619100000.00
totalStockholderEquity 2296100000.00
deferredLongTermLiab 498400000.00
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commonStock 47400000.00
retainedEarnings -261600000.00
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goodWill 3350400000.00
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cash 1927700000.00
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shortTermDebt 355300000.00
shortLongTermDebtTotal 1944200000.00
otherStockholderEquity 2450600000.00
propertyPlantEquipment 441100000.00
totalCurrentAssets 7315800000.00
netTangibleAssets -1006300000.00
shortTermInvestments 11300000.00
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longTermDebt 1588900000.00
inventory 1329400000.00
accountsPayable 3967800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47400000.00
preferredStockTotalEquity 221500000.00
retainedEarningsTotalEquity -261600000.00
treasuryStock -14100000.00
nonCurrrentAssetsOther 446800000.00
deferredLongTermAssetCharges 396500000.00
nonCurrentAssetsTotal 4634800000.00
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nonCurrentLiabilitiesOther 389300000.00
nonCurrentLiabilitiesTotal 2746100000.00
capitalSurpluse 2464700000.00
liabilitiesAndStockholdersEquity 11950600000.00
cashAndShortTermInvestments 1939000000.00
propertyPlantAndEquipmentGross 441100000.00
propertyPlantAndEquipmentNet 441100000.00
commonStockSharesOutstanding 533600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 11704600000.00
intangibleAssets 3278300000.00
otherCurrentAssets 282400000.00
totalLiab 9496800000.00
totalStockholderEquity 2169700000.00
deferredLongTermLiab 477500000.00
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commonStock 47400000.00
retainedEarnings -306900000.00
otherLiab 863700000.00
goodWill 3278300000.00
otherAssets 4083400000.00
cash 1929900000.00
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netDebt -16000000.00
shortTermDebt 285900000.00
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otherStockholderEquity 2448500000.00
propertyPlantEquipment 440400000.00
totalCurrentAssets 7180800000.00
netTangibleAssets -1060700000.00
shortTermInvestments 12500000.00
netReceivables 4956000000.00
longTermDebt 1628000000.00
inventory 1231500000.00
accountsPayable 4004800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47400000.00
preferredStockTotalEquity 221500000.00
retainedEarningsTotalEquity -306900000.00
treasuryStock -14100000.00
nonCurrrentAssetsOther 427900000.00
deferredLongTermAssetCharges 377200000.00
nonCurrentAssetsTotal 4523800000.00
longTermDebtTotal 1628000000.00
nonCurrentLiabilitiesOther 386200000.00
nonCurrentLiabilitiesTotal 2761100000.00
capitalSurpluse 2462600000.00
liabilitiesAndStockholdersEquity 11704600000.00
cashAndShortTermInvestments 1942400000.00
propertyPlantAndEquipmentGross 440400000.00
propertyPlantAndEquipmentNet 440400000.00
commonStockSharesOutstanding 544900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 11389400000.00
intangibleAssets 3306100000.00
otherCurrentAssets 296100000.00
totalLiab 8924900000.00
totalStockholderEquity 2423900000.00
otherCurrentLiab 2265600000.00
commonStock 47200000.00
retainedEarnings -389400000.00
otherLiab 860600000.00
goodWill 3306100000.00
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cash 1928800000.00
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shortTermDebt 301800000.00
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otherStockholderEquity 2431800000.00
propertyPlantEquipment 460600000.00
totalCurrentAssets 6776700000.00
shortTermInvestments 12700000.00
netReceivables 4539100000.00
longTermDebt 1634500000.00
accountsPayable 3607300000.00
accumulatedOtherComprehensiveIncome -190700000.00
commonStockTotalEquity 47200000.00
preferredStockTotalEquity 525000000.00
treasuryStock -14100000.00
nonCurrrentAssetsOther 417900000.00
nonCurrentAssetsTotal 4612700000.00
nonCurrentLiabilitiesTotal 2750200000.00
liabilitiesAndStockholdersEquity 11389400000.00
cashAndShortTermInvestments 1941500000.00
propertyPlantAndEquipmentGross 460600000.00
propertyPlantAndEquipmentNet 460600000.00
commonStockSharesOutstanding 471300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 12263100000.00
intangibleAssets 3437800000.00
otherCurrentAssets 275000000.00
totalLiab 9726800000.00
totalStockholderEquity 2497700000.00
otherCurrentLiab 2176300000.00
commonStock 47100000.00
retainedEarnings -324800000.00
otherLiab 905400000.00
goodWill 3321000000.00
otherAssets 4135300000.00
cash 2495200000.00
totalCurrentLiabilities 6905600000.00
currentDeferredRevenue 416800000.00
netDebt -548600000.00
shortTermDebt 308600000.00
shortLongTermDebtTotal 1946600000.00
otherStockholderEquity 2427000000.00
propertyPlantEquipment 490100000.00
totalCurrentAssets 7637700000.00
shortTermInvestments 10900000.00
netReceivables 4856600000.00
longTermDebt 1638000000.00
accountsPayable 4003900000.00
accumulatedOtherComprehensiveIncome -176600000.00
commonStockTotalEquity 47100000.00
preferredStockTotalEquity 525000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 4625400000.00
nonCurrentLiabilitiesTotal 2821200000.00
liabilitiesAndStockholdersEquity 12263100000.00
cashAndShortTermInvestments 2506100000.00
propertyPlantAndEquipmentGross 490100000.00
propertyPlantAndEquipmentNet 490100000.00
commonStockSharesOutstanding 471300000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 10978300000.00
intangibleAssets 3310200000.00
otherCurrentAssets 307300000.00
totalLiab 8624900000.00
totalStockholderEquity 2321900000.00
otherCurrentLiab 2230800000.00
commonStock 47000000.00
retainedEarnings -461200000.00
otherLiab 893100000.00
goodWill 3310200000.00
otherAssets 4192900000.00
cash 1761500000.00
totalCurrentLiabilities 5602500000.00
netDebt 193600000.00
shortTermDebt 88200000.00
shortLongTermDebtTotal 1955100000.00
otherStockholderEquity 2410500000.00
propertyPlantEquipment 503200000.00
totalCurrentAssets 6282200000.00
shortTermInvestments 10600000.00
netReceivables 4202800000.00
longTermDebt 1866900000.00
accountsPayable 3283500000.00
accumulatedOtherComprehensiveIncome -199400000.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 525000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 443800000.00
nonCurrentAssetsTotal 4696100000.00
nonCurrentLiabilitiesTotal 3022400000.00
liabilitiesAndStockholdersEquity 10978300000.00
cashAndShortTermInvestments 1772100000.00
propertyPlantAndEquipmentGross 503200000.00
propertyPlantAndEquipmentNet 503200000.00
commonStockSharesOutstanding 513800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 11065100000.00
intangibleAssets 3298000000.00
otherCurrentAssets 355700000.00
totalLiab 8805100000.00
totalStockholderEquity 2225600000.00
otherCurrentLiab 2204800000.00
commonStock 47000000.00
retainedEarnings -485300000.00
otherLiab 918700000.00
goodWill 3298000000.00
otherAssets 4188900000.00
cash 1760500000.00
totalCurrentLiabilities 5722500000.00
netDebt 277900000.00
shortTermDebt 137300000.00
shortLongTermDebtTotal 2038400000.00
otherStockholderEquity 2402800000.00
propertyPlantEquipment 521800000.00
totalCurrentAssets 6354400000.00
shortTermInvestments 10900000.00
netReceivables 4227300000.00
longTermDebt 1901100000.00
accountsPayable 3380400000.00
accumulatedOtherComprehensiveIncome -263900000.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 525000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 443600000.00
nonCurrentAssetsTotal 4710700000.00
nonCurrentLiabilitiesTotal 3082600000.00
liabilitiesAndStockholdersEquity 11065100000.00
cashAndShortTermInvestments 1771400000.00
propertyPlantAndEquipmentGross 521800000.00
propertyPlantAndEquipmentNet 521800000.00
commonStockSharesOutstanding 507500000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 10929700000.00
intangibleAssets 3243000000.00
otherCurrentAssets 379200000.00
totalLiab 8781600000.00
totalStockholderEquity 2117400000.00
otherCurrentLiab 2111200000.00
commonStock 46600000.00
retainedEarnings -513100000.00
otherLiab 931700000.00
goodWill 3243000000.00
otherAssets 4130900000.00
cash 1642000000.00
totalCurrentLiabilities 5789100000.00
netDebt 467100000.00
shortTermDebt 327200000.00
shortLongTermDebtTotal 2109100000.00
otherStockholderEquity 2401900000.00
propertyPlantEquipment 529500000.00
totalCurrentAssets 6269300000.00
shortTermInvestments 16500000.00
netReceivables 4231600000.00
longTermDebt 1781900000.00
accountsPayable 3350700000.00
accumulatedOtherComprehensiveIncome -343000000.00
commonStockTotalEquity 46600000.00
preferredStockTotalEquity 525000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 434800000.00
nonCurrentAssetsTotal 4660400000.00
nonCurrentLiabilitiesTotal 2992500000.00
liabilitiesAndStockholdersEquity 10929700000.00
cashAndShortTermInvestments 1658500000.00
propertyPlantAndEquipmentGross 529500000.00
propertyPlantAndEquipmentNet 529500000.00
commonStockSharesOutstanding 464000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 12125200000.00
intangibleAssets 3343000000.00
otherCurrentAssets 366700000.00
totalLiab 9649600000.00
totalStockholderEquity 2475600000.00
otherCurrentLiab 2104800000.00
commonStock 46400000.00
retainedEarnings -446100000.00
otherLiab 985700000.00
goodWill 3220900000.00
otherAssets 4076100000.00
cash 2107200000.00
totalCurrentLiabilities 6877000000.00
currentDeferredRevenue 416800000.00
netDebt 12500000.00
shortTermDebt 332800000.00
shortLongTermDebtTotal 2119700000.00
otherStockholderEquity 2668800000.00
propertyPlantEquipment 561500000.00
totalCurrentAssets 7487600000.00
shortTermInvestments 167700000.00
netReceivables 4846000000.00
longTermDebt 1786900000.00
accountsPayable 4022600000.00
accumulatedOtherComprehensiveIncome -318500000.00
commonStockTotalEquity 46400000.00
preferredStockTotalEquity 525000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 438400000.00
nonCurrentAssetsTotal 4637600000.00
nonCurrentLiabilitiesTotal 2772600000.00
liabilitiesAndStockholdersEquity 12125200000.00
cashAndShortTermInvestments 2274900000.00
propertyPlantAndEquipmentGross 561500000.00
propertyPlantAndEquipmentNet 561500000.00
commonStockSharesOutstanding 464000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 12097300000.00
intangibleAssets 3325000000.00
otherCurrentAssets 1712800000.00
totalLiab 9686200000.00
totalStockholderEquity 2411100000.00
otherCurrentLiab 2623600000.00
commonStock 46400000.00
retainedEarnings -663100000.00
otherLiab 958300000.00
goodWill 3325000000.00
otherAssets 4283900000.00
cash 1689800000.00
totalCurrentLiabilities 6684800000.00
netDebt 435200000.00
shortTermDebt 81900000.00
shortLongTermDebtTotal 2125000000.00
otherStockholderEquity 2658800000.00
propertyPlantEquipment 571800000.00
totalCurrentAssets 7241600000.00
shortTermInvestments 17800000.00
netReceivables 3821200000.00
longTermDebt 2043100000.00
accountsPayable 3979300000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 46400000.00
preferredStockTotalEquity 525000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 484300000.00
nonCurrentAssetsTotal 4855700000.00
nonCurrentLiabilitiesTotal 3001400000.00
liabilitiesAndStockholdersEquity 12097300000.00
cashAndShortTermInvestments 1707600000.00
propertyPlantAndEquipmentGross 571800000.00
propertyPlantAndEquipmentNet 571800000.00
commonStockSharesOutstanding 519400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 12207000000.00
intangibleAssets 3272600000.00
otherCurrentAssets 343200000.00
totalLiab 9784400000.00
totalStockholderEquity 2422600000.00
otherCurrentLiab 2550600000.00
commonStock 46300000.00
retainedEarnings -708800000.00
otherLiab 957800000.00
goodWill 3272600000.00
otherAssets 4184300000.00
cash 1831000000.00
totalCurrentLiabilities 6780800000.00
netDebt 306600000.00
shortTermDebt 91800000.00
shortLongTermDebtTotal 2137600000.00
otherStockholderEquity 2642500000.00
propertyPlantEquipment 598600000.00
totalCurrentAssets 7424100000.00
shortTermInvestments 25000000.00
netReceivables 5224900000.00
longTermDebt 2045800000.00
accountsPayable 4138400000.00
accumulatedOtherComprehensiveIncome -82400000.00
commonStockTotalEquity 46300000.00
preferredStockTotalEquity 525000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 419900000.00
nonCurrentAssetsTotal 4782900000.00
nonCurrentLiabilitiesTotal 3003600000.00
liabilitiesAndStockholdersEquity 12207000000.00
cashAndShortTermInvestments 1856000000.00
propertyPlantAndEquipmentGross 598600000.00
propertyPlantAndEquipmentNet 598600000.00
commonStockSharesOutstanding 516000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 11783800000.00
intangibleAssets 3265400000.00
otherCurrentAssets 357500000.00
totalLiab 9456400000.00
totalStockholderEquity 2327400000.00
otherCurrentLiab 2356100000.00
commonStock 46000000.00
retainedEarnings -803900000.00
otherLiab 967800000.00
goodWill 3265400000.00
otherAssets 4224500000.00
cash 1491200000.00
totalCurrentLiabilities 6438300000.00
netDebt 662400000.00
shortTermDebt 103300000.00
shortLongTermDebtTotal 2153600000.00
otherStockholderEquity 2635200000.00
propertyPlantEquipment 616800000.00
totalCurrentAssets 6942500000.00
shortTermInvestments 21100000.00
netReceivables 5072700000.00
longTermDebt 2050300000.00
accountsPayable 3978900000.00
accumulatedOtherComprehensiveIncome -74900000.00
commonStockTotalEquity 46000000.00
preferredStockTotalEquity 525000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 424100000.00
nonCurrentAssetsTotal 4841300000.00
nonCurrentLiabilitiesTotal 3018100000.00
liabilitiesAndStockholdersEquity 11783800000.00
cashAndShortTermInvestments 1512300000.00
propertyPlantAndEquipmentGross 616800000.00
propertyPlantAndEquipmentNet 616800000.00
commonStockSharesOutstanding 459200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 12458100000.00
intangibleAssets 3301600000.00
otherCurrentAssets 305100000.00
totalLiab 10125900000.00
totalStockholderEquity 2332200000.00
otherCurrentLiab 2214700000.00
commonStock 45900000.00
retainedEarnings -741100000.00
otherLiab 961200000.00
goodWill 3231600000.00
otherAssets 4152300000.00
cash 2014900000.00
totalCurrentLiabilities 7120600000.00
currentDeferredRevenue 476500000.00
netDebt 334300000.00
shortTermDebt 305100000.00
shortLongTermDebtTotal 2349200000.00
otherStockholderEquity 2621000000.00
propertyPlantEquipment 620000000.00
totalCurrentAssets 7685800000.00
shortTermInvestments 22500000.00
netReceivables 5343300000.00
longTermDebt 2044100000.00
accountsPayable 4124300000.00
accumulatedOtherComprehensiveIncome -118600000.00
commonStockTotalEquity 45900000.00
preferredStockTotalEquity 525000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 440800000.00
nonCurrentAssetsTotal 4772300000.00
nonCurrentLiabilitiesTotal 3005300000.00
liabilitiesAndStockholdersEquity 12458100000.00
cashAndShortTermInvestments 2037400000.00
propertyPlantAndEquipmentGross 620000000.00
propertyPlantAndEquipmentNet 620000000.00
commonStockSharesOutstanding 459200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 11665700000.00
intangibleAssets 3196000000.00
otherCurrentAssets 331200000.00
totalLiab 9611400000.00
totalStockholderEquity 2054300000.00
otherCurrentLiab 2431800000.00
otherLiab 996400000.00
goodWill 3196000000.00
otherAssets 4180100000.00
cash 1430100000.00
totalCurrentLiabilities 6773800000.00
netDebt 886500000.00
shortTermDebt 475400000.00
shortLongTermDebtTotal 2316600000.00
otherStockholderEquity 0.00
propertyPlantEquipment 615600000.00
totalCurrentAssets 6870000000.00
shortTermInvestments 103800000.00
netReceivables 5004900000.00
longTermDebt 1841200000.00
accountsPayable 3866600000.00
accumulatedOtherComprehensiveIncome 2054300000.00
nonCurrrentAssetsOther 475400000.00
nonCurrentAssetsTotal 4795700000.00
nonCurrentLiabilitiesTotal 2837600000.00
liabilitiesAndStockholdersEquity 11665700000.00
cashAndShortTermInvestments 1533900000.00
propertyPlantAndEquipmentGross 615600000.00
propertyPlantAndEquipmentNet 615600000.00
commonStockSharesOutstanding 458600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 11566100000.00
intangibleAssets 3140600000.00
otherCurrentAssets 339600000.00
totalLiab 9570300000.00
totalStockholderEquity 1995800000.00
otherCurrentLiab 2220800000.00
otherLiab 1005800000.00
goodWill 3140600000.00
otherAssets 4142300000.00
cash 1220500000.00
totalCurrentLiabilities 6721500000.00
netDebt 1112800000.00
shortTermDebt 490300000.00
shortLongTermDebtTotal 2333300000.00
otherStockholderEquity 3067800000.00
propertyPlantEquipment 618800000.00
totalCurrentAssets 6805000000.00
shortTermInvestments 260200000.00
netReceivables 4984700000.00
longTermDebt 1843000000.00
accountsPayable 4010400000.00
accumulatedOtherComprehensiveIncome 1995800000.00
nonCurrrentAssetsOther 467200000.00
nonCurrentAssetsTotal 4761100000.00
nonCurrentLiabilitiesTotal 2848800000.00
liabilitiesAndStockholdersEquity 11566100000.00
cashAndShortTermInvestments 1480700000.00
propertyPlantAndEquipmentGross 618800000.00
propertyPlantAndEquipmentNet 618800000.00
commonStockSharesOutstanding 541300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 11094600000.00
intangibleAssets 3077100000.00
otherCurrentAssets 317300000.00
totalLiab 9224000000.00
totalStockholderEquity 1829000000.00
otherCurrentLiab 2127900000.00
otherLiab 984800000.00
goodWill 3077100000.00
otherAssets 4075400000.00
cash 1466900000.00
totalCurrentLiabilities 6393100000.00
netDebt 843400000.00
shortTermDebt 464200000.00
shortLongTermDebtTotal 2310300000.00
otherStockholderEquity 2903200000.00
propertyPlantEquipment 605600000.00
totalCurrentAssets 6413600000.00
shortTermInvestments 51500000.00
netReceivables 4577900000.00
longTermDebt 1846100000.00
accountsPayable 3801000000.00
accumulatedOtherComprehensiveIncome 1829000000.00
nonCurrrentAssetsOther 348200000.00
nonCurrentAssetsTotal 4681000000.00
nonCurrentLiabilitiesTotal 2830900000.00
liabilitiesAndStockholdersEquity 11094600000.00
cashAndShortTermInvestments 1518400000.00
propertyPlantAndEquipmentGross 605600000.00
propertyPlantAndEquipmentNet 605600000.00
commonStockSharesOutstanding 456000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 11864100000.00
intangibleAssets 3096800000.00
otherCurrentAssets 295400000.00
totalLiab 9877000000.00
totalStockholderEquity 1940600000.00
otherCurrentLiab 2385100000.00
commonStock 45600000.00
retainedEarnings -899200000.00
otherLiab 965400000.00
goodWill 3067800000.00
otherAssets 4031300000.00
cash 1955700000.00
totalCurrentLiabilities 6663000000.00
currentDeferredRevenue 70900000.00
netDebt 375800000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 2331500000.00
otherStockholderEquity 2572200000.00
propertyPlantEquipment 624000000.00
totalCurrentAssets 7208800000.00
shortTermInvestments 1400000.00
netReceivables 4956300000.00
longTermDebt 2248600000.00
accountsPayable 4124100000.00
accumulatedOtherComprehensiveIncome -303000000.00
commonStockTotalEquity 45600000.00
preferredStockTotalEquity 525000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 487000000.00
nonCurrentAssetsTotal 4655300000.00
nonCurrentLiabilitiesTotal 3214000000.00
liabilitiesAndStockholdersEquity 11864100000.00
cashAndShortTermInvestments 1957100000.00
propertyPlantAndEquipmentGross 624000000.00
propertyPlantAndEquipmentNet 624000000.00
commonStockSharesOutstanding 456000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 10931500000.00
intangibleAssets 3081900000.00
otherCurrentAssets 378500000.00
totalLiab 9021500000.00
totalStockholderEquity 1872000000.00
otherCurrentLiab 2246900000.00
otherLiab 966800000.00
goodWill 3081900000.00
otherAssets 3976600000.00
cash 1263500000.00
totalCurrentLiabilities 5870900000.00
netDebt 984000000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 2247500000.00
otherStockholderEquity 2929700000.00
propertyPlantEquipment 608000000.00
totalCurrentAssets 6346900000.00
shortTermInvestments 205600000.00
netReceivables 4499300000.00
longTermDebt 2183800000.00
accountsPayable 3560300000.00
accumulatedOtherComprehensiveIncome 1872000000.00
nonCurrrentAssetsOther 368400000.00
nonCurrentAssetsTotal 4584600000.00
nonCurrentLiabilitiesTotal 3150600000.00
liabilitiesAndStockholdersEquity 10931500000.00
cashAndShortTermInvestments 1469100000.00
propertyPlantAndEquipmentGross 608000000.00
propertyPlantAndEquipmentNet 608000000.00
commonStockSharesOutstanding 427200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 11314100000.00
intangibleAssets 3063600000.00
otherCurrentAssets 401800000.00
totalLiab 9430600000.00
totalStockholderEquity 1883500000.00
otherCurrentLiab 2233800000.00
otherLiab 1023800000.00
goodWill 3063600000.00
otherAssets 3949200000.00
cash 1135600000.00
totalCurrentLiabilities 6223100000.00
netDebt 1103700000.00
shortTermDebt 55600000.00
shortLongTermDebtTotal 2239300000.00
otherStockholderEquity 2889500000.00
propertyPlantEquipment 611700000.00
totalCurrentAssets 6753200000.00
shortTermInvestments 442700000.00
netReceivables 4773100000.00
longTermDebt 2183700000.00
accountsPayable 3933700000.00
accumulatedOtherComprehensiveIncome 1883500000.00
nonCurrrentAssetsOther 385200000.00
nonCurrentAssetsTotal 4560900000.00
nonCurrentLiabilitiesTotal 3207500000.00
liabilitiesAndStockholdersEquity 11314100000.00
cashAndShortTermInvestments 1578300000.00
propertyPlantAndEquipmentGross 611700000.00
propertyPlantAndEquipmentNet 611700000.00
commonStockSharesOutstanding 494300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 10992400000.00
intangibleAssets 3030900000.00
otherCurrentAssets 404000000.00
totalLiab 9201800000.00
totalStockholderEquity 1790600000.00
otherCurrentLiab 2207500000.00
retainedEarnings -841100000.00
otherLiab 967500000.00
goodWill 3034800000.00
otherAssets 3808900000.00
cash 1207000000.00
totalCurrentLiabilities 6051200000.00
netDebt 1025400000.00
shortTermDebt 49300000.00
shortLongTermDebtTotal 2232400000.00
otherStockholderEquity 2764000000.00
propertyPlantEquipment 625600000.00
totalCurrentAssets 6557900000.00
shortTermInvestments 420000000.00
netReceivables 4526900000.00
longTermDebt 2183100000.00
accountsPayable 3794400000.00
accumulatedOtherComprehensiveIncome 1790600000.00
commonStockTotalEquity 43000000.00
nonCurrrentAssetsOther 295000000.00
nonCurrentAssetsTotal 4434500000.00
nonCurrentLiabilitiesTotal 3150600000.00
liabilitiesAndStockholdersEquity 10992400000.00
cashAndShortTermInvestments 1627000000.00
propertyPlantAndEquipmentGross 625600000.00
propertyPlantAndEquipmentNet 625600000.00
commonStockSharesOutstanding 426000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalAssets 11945200000.00
intangibleAssets 3030900000.00
otherCurrentAssets 917600000.00
totalLiab 9950600000.00
totalStockholderEquity 1945300000.00
otherCurrentLiab 2554300000.00
commonStock 43000000.00
retainedEarnings -841100000.00
otherLiab 911100000.00
goodWill 3030900000.00
otherAssets 3797800000.00
cash 2075900000.00
totalCurrentLiabilities 6856500000.00
netDebt 163900000.00
shortTermDebt 56800000.00
shortLongTermDebtTotal 2239800000.00
otherStockholderEquity 2210100000.00
propertyPlantEquipment 650000000.00
totalCurrentAssets 7497400000.00
shortTermInvestments 115600000.00
netReceivables 4015700000.00
longTermDebt 2183000000.00
inventory 372600000.00
accountsPayable 4245400000.00
accumulatedOtherComprehensiveIncome -365400000.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 898700000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 299000000.00
nonCurrentAssetsTotal 4447800000.00
nonCurrentLiabilitiesTotal 3094100000.00
liabilitiesAndStockholdersEquity 11945200000.00
cashAndShortTermInvestments 2191500000.00
propertyPlantAndEquipmentGross 650000000.00
propertyPlantAndEquipmentNet 650000000.00
commonStockSharesOutstanding 426000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 11285500000.00
intangibleAssets 3166000000.00
otherCurrentAssets 430800000.00
totalLiab 9318900000.00
totalStockholderEquity 1492700000.00
otherCurrentLiab 828000000.00
commonStock -1492700000.00
retainedEarnings -819100000.00
otherLiab 1057600000.00
goodWill 3166000000.00
otherAssets 3947100000.00
cash 1346700000.00
totalCurrentLiabilities 6551200000.00
netDebt 904000000.00
shortTermDebt 66700000.00
shortLongTermDebtTotal 2250700000.00
otherStockholderEquity 1492700000.00
propertyPlantEquipment 673700000.00
totalCurrentAssets 6664700000.00
shortTermInvestments 2000000.00
netReceivables 4469200000.00
longTermDebt 2184000000.00
inventory 416000000.00
accountsPayable 5656500000.00
accumulatedOtherComprehensiveIncome 1938100000.00
commonStockTotalEquity 42500000.00
nonCurrrentAssetsOther 316400000.00
nonCurrentAssetsTotal 4620800000.00
nonCurrentLiabilitiesTotal 2767700000.00
liabilitiesAndStockholdersEquity 11285500000.00
cashAndShortTermInvestments 1348700000.00
propertyPlantAndEquipmentGross 673700000.00
propertyPlantAndEquipmentNet 673700000.00
commonStockSharesOutstanding 425300000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 12272300000.00
intangibleAssets 3179200000.00
otherCurrentAssets 345200000.00
totalLiab 10498800000.00
totalStockholderEquity 1718300000.00
otherCurrentLiab 840200000.00
commonStock 42500000.00
retainedEarnings -578200000.00
otherLiab 980000000.00
goodWill 3374100000.00
otherAssets 3886400000.00
cash 1550400000.00
totalCurrentLiabilities 7563200000.00
currentDeferredRevenue 268400000.00
netDebt 711500000.00
shortTermDebt 325900000.00
shortLongTermDebtTotal 2261900000.00
otherStockholderEquity 2194900000.00
propertyPlantEquipment 682500000.00
totalCurrentAssets 7636700000.00
shortTermInvestments 420000000.00
netReceivables 4907500000.00
longTermDebt 1933500000.00
inventory 413600000.00
accountsPayable 6128700000.00
accumulatedOtherComprehensiveIncome -314600000.00
commonStockTotalEquity 42500000.00
preferredStockTotalEquity 373700000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 459300000.00
nonCurrentAssetsTotal 4635600000.00
nonCurrentLiabilitiesTotal 2935600000.00
liabilitiesAndStockholdersEquity 12272300000.00
cashAndShortTermInvestments 1970400000.00
propertyPlantAndEquipmentGross 722900000.00
propertyPlantAndEquipmentNet 722900000.00
commonStockSharesOutstanding 423800000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 11691300000.00
intangibleAssets 3177700000.00
otherCurrentAssets 471800000.00
totalLiab 10072600000.00
totalStockholderEquity 1567800000.00
otherCurrentLiab 1004400000.00
commonStock 42600000.00
retainedEarnings -722000000.00
otherLiab 993600000.00
goodWill 3177700000.00
otherAssets 3911100000.00
cash 1544600000.00
totalCurrentLiabilities 7155100000.00
netDebt 716500000.00
shortTermDebt 337200000.00
shortLongTermDebtTotal 2261100000.00
propertyPlantEquipment 703300000.00
totalCurrentAssets 7076900000.00
shortTermInvestments 1200000.00
netReceivables 4664000000.00
longTermDebt 1923900000.00
accountsPayable 5813500000.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 42600000.00
preferredStockTotalEquity 373700000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 468500000.00
liabilitiesAndStockholdersEquity 11640400000.00
propertyPlantAndEquipmentGross 703300000.00
commonStockSharesOutstanding 423800000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 12272300000.00
intangibleAssets 3179200000.00
otherCurrentAssets 413600000.00
totalLiab 10498800000.00
totalStockholderEquity 1718300000.00
otherCurrentLiab 1108600000.00
commonStock 42500000.00
retainedEarnings -578200000.00
otherLiab 999600000.00
goodWill 3179200000.00
otherAssets 3912700000.00
cash 1550400000.00
totalCurrentLiabilities 7563200000.00
netDebt 711500000.00
shortTermDebt 325900000.00
shortLongTermDebtTotal 2261900000.00
propertyPlantEquipment 722900000.00
totalCurrentAssets 7636700000.00
shortTermInvestments 420000000.00
netReceivables 4907500000.00
longTermDebt 1936000000.00
accountsPayable 6128700000.00
accumulatedOtherComprehensiveIncome -998100000.00
commonStockTotalEquity 42500000.00
preferredStockTotalEquity 373700000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 459300000.00
liabilitiesAndStockholdersEquity 12217100000.00
propertyPlantAndEquipmentGross 722900000.00
commonStockSharesOutstanding 423800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 11202300000.00
intangibleAssets 3036300000.00
otherCurrentAssets 315200000.00
totalLiab 9145100000.00
totalStockholderEquity 2001800000.00
otherCurrentLiab 849400000.00
commonStock 42300000.00
retainedEarnings -209200000.00
otherLiab 785000000.00
goodWill 3036300000.00
otherAssets 3818800000.00
cash 1438500000.00
totalCurrentLiabilities 6171200000.00
netDebt 824900000.00
shortTermDebt 74500000.00
shortLongTermDebtTotal 2263400000.00
otherStockholderEquity 2117000000.00
propertyPlantEquipment 646300000.00
totalCurrentAssets 6737200000.00
netReceivables 4578700000.00
longTermDebt 2188900000.00
inventory 404800000.00
accountsPayable 5247300000.00
accumulatedOtherComprehensiveIncome -322000000.00
commonStockTotalEquity 42300000.00
preferredStockTotalEquity 373700000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 456800000.00
nonCurrentAssetsTotal 4465100000.00
nonCurrentLiabilitiesTotal 2973900000.00
liabilitiesAndStockholdersEquity 11202300000.00
cashAndShortTermInvestments 1438500000.00
propertyPlantAndEquipmentGross 646300000.00
propertyPlantAndEquipmentNet 646300000.00
commonStockSharesOutstanding 415400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 12156200000.00
intangibleAssets 3467800000.00
otherCurrentAssets 330900000.00
totalLiab 9537500000.00
totalStockholderEquity 2562400000.00
otherCurrentLiab 838500000.00
commonStock 42200000.00
retainedEarnings 374200000.00
otherLiab 750500000.00
goodWill 3467800000.00
otherAssets 4385900000.00
cash 1434300000.00
totalCurrentLiabilities 6597700000.00
netDebt 789800000.00
shortTermDebt 34800000.00
shortLongTermDebtTotal 2224100000.00
otherStockholderEquity 2115100000.00
propertyPlantEquipment 643000000.00
totalCurrentAssets 7127300000.00
netReceivables 4937700000.00
longTermDebt 2189300000.00
inventory 424400000.00
accountsPayable 5724400000.00
accumulatedOtherComprehensiveIncome -342800000.00
commonStockTotalEquity 42200000.00
preferredStockTotalEquity 373700000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 5028900000.00
nonCurrentLiabilitiesTotal 2939800000.00
liabilitiesAndStockholdersEquity 12156200000.00
cashAndShortTermInvestments 1434300000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643000000.00
commonStockSharesOutstanding 414600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 11700500000.00
intangibleAssets 3387400000.00
otherCurrentAssets 450800000.00
totalLiab 9068900000.00
totalStockholderEquity 2567100000.00
otherCurrentLiab 990300000.00
commonStock 41800000.00
retainedEarnings 384600000.00
otherLiab 739400000.00
goodWill 3387400000.00
otherAssets 4297000000.00
cash 1395300000.00
totalCurrentLiabilities 6138900000.00
netDebt 893500000.00
shortTermDebt 98200000.00
shortLongTermDebtTotal 2288800000.00
otherStockholderEquity 2055500000.00
propertyPlantEquipment 656300000.00
totalCurrentAssets 6747200000.00
netReceivables 4901100000.00
longTermDebt 2190600000.00
accountsPayable 5050400000.00
accumulatedOtherComprehensiveIncome -288500000.00
commonStockTotalEquity 41800000.00
preferredStockTotalEquity 373700000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 512400000.00
nonCurrentAssetsTotal 4953300000.00
nonCurrentLiabilitiesTotal 2930000000.00
liabilitiesAndStockholdersEquity 11700500000.00
cashAndShortTermInvestments 1395300000.00
propertyPlantAndEquipmentGross 656300000.00
propertyPlantAndEquipmentNet 656300000.00
commonStockSharesOutstanding 413300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 12234500000.00
intangibleAssets 3352600000.00
otherCurrentAssets 280600000.00
totalLiab 9558600000.00
totalStockholderEquity 2605900000.00
otherCurrentLiab 1030000000.00
commonStock 41800000.00
retainedEarnings 406300000.00
otherLiab 742400000.00
goodWill 3352600000.00
otherAssets 4227700000.00
cash 2005700000.00
totalCurrentLiabilities 6624500000.00
currentDeferredRevenue 71500000.00
netDebt 468600000.00
shortTermDebt 282600000.00
shortLongTermDebtTotal 2474300000.00
otherStockholderEquity 2063800000.00
propertyPlantEquipment 657100000.00
totalCurrentAssets 7349700000.00
netReceivables 4593900000.00
longTermDebt 2191700000.00
inventory 469500000.00
accountsPayable 5240400000.00
accumulatedOtherComprehensiveIncome -279700000.00
commonStockTotalEquity 41800000.00
preferredStockTotalEquity 373700000.00
treasuryStock -11300000.00
nonCurrrentAssetsOther 530600000.00
nonCurrentAssetsTotal 4884800000.00
nonCurrentLiabilitiesTotal 2934100000.00
liabilitiesAndStockholdersEquity 12234500000.00
cashAndShortTermInvestments 2005700000.00
propertyPlantAndEquipmentGross 657100000.00
propertyPlantAndEquipmentNet 657100000.00
commonStockSharesOutstanding 413300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 11272100000.00
intangibleAssets 3281200000.00
otherCurrentAssets 389100000.00
totalLiab 9266300000.00
totalStockholderEquity 1941100000.00
otherCurrentLiab 1092100000.00
commonStock 39200000.00
retainedEarnings 508800000.00
otherLiab 767300000.00
goodWill 3281200000.00
otherAssets 4545200000.00
cash 695500000.00
totalCurrentLiabilities 6308000000.00
netDebt 1822400000.00
shortTermDebt 326900000.00
shortLongTermDebtTotal 2517900000.00
otherStockholderEquity 1741300000.00
propertyPlantEquipment 713800000.00
totalCurrentAssets 6013100000.00
netReceivables 4474900000.00
longTermDebt 2191000000.00
inventory 453600000.00
accountsPayable 4889000000.00
accumulatedOtherComprehensiveIncome -348200000.00
commonStockTotalEquity 39200000.00
treasuryStock -11300000.00
nonCurrrentAssetsOther 653500000.00
nonCurrentAssetsTotal 5259000000.00
nonCurrentLiabilitiesTotal 2958300000.00
liabilitiesAndStockholdersEquity 11272100000.00
cashAndShortTermInvestments 695500000.00
propertyPlantAndEquipmentGross 713800000.00
propertyPlantAndEquipmentNet 713800000.00
commonStockSharesOutstanding 385800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 12096700000.00
intangibleAssets 3442900000.00
otherCurrentAssets 867000000.00
totalLiab 9808200000.00
totalStockholderEquity 2225500000.00
otherCurrentLiab 149000000.00
commonStock 39100000.00
retainedEarnings 835900000.00
otherLiab 623300000.00
goodWill 3442900000.00
otherAssets 4586300000.00
cash 700100000.00
totalCurrentLiabilities 6597800000.00
currentDeferredRevenue 1036600000.00
netDebt 2016500000.00
shortTermDebt 129500000.00
shortLongTermDebtTotal 2716600000.00
otherStockholderEquity 1731600000.00
propertyPlantEquipment 740000000.00
totalCurrentAssets 6770400000.00
netReceivables 4681400000.00
longTermDebt 2587100000.00
inventory 521900000.00
accountsPayable 5282700000.00
accumulatedOtherComprehensiveIncome -381100000.00
commonStockTotalEquity 39100000.00
treasuryStock -11300000.00
nonCurrrentAssetsOther 627100000.00
nonCurrentAssetsTotal 5326300000.00
nonCurrentLiabilitiesTotal 3210400000.00
liabilitiesAndStockholdersEquity 12096700000.00
cashAndShortTermInvestments 700100000.00
propertyPlantAndEquipmentGross 740000000.00
propertyPlantAndEquipmentNet 740000000.00
commonStockSharesOutstanding 384300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 11963100000.00
intangibleAssets 3307100000.00
otherCurrentAssets 805000000.00
totalLiab 9747100000.00
totalStockholderEquity 2151500000.00
otherCurrentLiab 121100000.00
commonStock 39000000.00
retainedEarnings 849400000.00
otherLiab 647200000.00
goodWill 3307100000.00
otherAssets 4516300000.00
cash 1188200000.00
totalCurrentLiabilities 6481900000.00
currentDeferredRevenue 1020800000.00
netDebt 2092400000.00
shortTermDebt 662600000.00
shortLongTermDebtTotal 3280600000.00
otherStockholderEquity 1700700000.00
propertyPlantEquipment 727500000.00
totalCurrentAssets 6719300000.00
netReceivables 4254100000.00
longTermDebt 2618000000.00
inventory 472000000.00
accountsPayable 4677400000.00
accumulatedOtherComprehensiveIncome -437600000.00
commonStockTotalEquity 39000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 700700000.00
nonCurrentAssetsTotal 5243800000.00
nonCurrentLiabilitiesTotal 3265200000.00
liabilitiesAndStockholdersEquity 11963100000.00
cashAndShortTermInvestments 1188200000.00
propertyPlantAndEquipmentGross 727500000.00
propertyPlantAndEquipmentNet 727500000.00
commonStockSharesOutstanding 381800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 11793700000.00
intangibleAssets 3458700000.00
otherCurrentAssets 407600000.00
totalLiab 9623300000.00
totalStockholderEquity 2100000000.00
otherCurrentLiab 1089000000.00
commonStock 38900000.00
retainedEarnings 858000000.00
otherLiab 715800000.00
goodWill 3458700000.00
otherAssets 4645700000.00
cash 933000000.00
totalCurrentLiabilities 7089800000.00
currentDeferredRevenue 55000000.00
netDebt 1705000000.00
shortTermDebt 820300000.00
shortLongTermDebtTotal 2638000000.00
otherStockholderEquity 1677800000.00
propertyPlantEquipment 825700000.00
totalCurrentAssets 6322300000.00
netReceivables 4517600000.00
longTermDebt 1817700000.00
inventory 464100000.00
accountsPayable 5125500000.00
accumulatedOtherComprehensiveIncome -474700000.00
commonStockTotalEquity 38900000.00
treasuryStock -119200000.00
nonCurrrentAssetsOther 677100000.00
nonCurrentAssetsTotal 5471400000.00
nonCurrentLiabilitiesTotal 2533500000.00
liabilitiesAndStockholdersEquity 11793700000.00
cashAndShortTermInvestments 933000000.00
propertyPlantAndEquipmentGross 825700000.00
propertyPlantAndEquipmentNet 825700000.00
commonStockSharesOutstanding 381800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 11277400000.00
intangibleAssets 3355200000.00
otherCurrentAssets 455600000.00
totalLiab 9165200000.00
totalStockholderEquity 2046600000.00
otherCurrentLiab 1015000000.00
commonStock 38900000.00
retainedEarnings 874400000.00
otherLiab 571900000.00
goodWill 3272200000.00
otherAssets 4473600000.00
cash 615000000.00
totalCurrentLiabilities 6225900000.00
netDebt 2287400000.00
shortTermDebt 535000000.00
shortLongTermDebtTotal 2902400000.00
otherStockholderEquity 2171600000.00
propertyPlantEquipment 819400000.00
totalCurrentAssets 5984400000.00
netReceivables 4471100000.00
longTermDebt 2367400000.00
inventory 442700000.00
accountsPayable 4675900000.00
accumulatedOtherComprehensiveIncome -514900000.00
commonStockTotalEquity 38900000.00
treasuryStock -141800000.00
nonCurrrentAssetsOther 402000000.00
nonCurrentAssetsTotal 5293000000.00
nonCurrentLiabilitiesTotal 2939300000.00
liabilitiesAndStockholdersEquity 11277400000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 819400000.00
propertyPlantAndEquipmentNet 819400000.00