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Invesco Ltd. занимается бизнесом по управлению инвестициями. Его продукт включает взаимные фонды, паевые фонды, биржевые фонды, закрытые фонды и пенсионные планы. Компания была основана в декабре 1935 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code IVZ
Type Common Stock
Name Invesco Plc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BY2Y78
ISIN US46127U1043
PrimaryTicker IVZ.US
CUSIP G491BT108
CIK 914208
EmployerIdNumber 98-0557567
FiscalYearEnd December
IPODate 1995-08-24
InternationalDomestic International/Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address Two Peachtree Pointe, Atlanta, GA, United States, 30309
Phone 404-892-0896
WebURL https://www.invesco.com
FullTimeEmployees 8603
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 6837715968
MarketCapitalizationMln 6837.716
EBITDA 1237100032
PERatio 11.7
PEGRatio 7.9322
WallStreetTargetPrice 14.81
BookValue 25.01
DividendShare 0.788
DividendYield 0.0526
EarningsShare 1.3
EPSEstimateCurrentYear 1.43
EPSEstimateNextYear 1.62
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.145
OperatingMarginTTM 0.1418
ReturnOnAssetsTTM 0.0224
ReturnOnEquityTTM 0.0483
RevenueTTM 5746400256
RevenuePerShareTTM 12.598
QuarterlyRevenueGrowthYOY -0.003
GrossProfitTTM 1897800000
DilutedEpsTTM 1.3
QuarterlyEarningsGrowthYOY -0.253

Financials / Income Statement / quarterly / net Income

486M
2021-12-31
256.9M
2022-03-31
180.2M
2022-06-30
168.3M
2022-09-30
247M
2022-12-31
204.2M
2023-03-31
191.4M
2023-06-30
190.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

673.8M
2021-12-31
393.8M
2022-03-31
322.7M
2022-06-30
287.6M
2022-09-30
413.8M
2022-12-31
309.4M
2023-03-31
216.9M
2023-06-30
258.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.763B
2021-12-31
1.629B
2022-03-31
1.53B
2022-06-30
1.446B
2022-09-30
1.443B
2022-12-31
1.418B
2023-03-31
1.442B
2023-06-30
1.442B
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.38
2023-03-31
0.31
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.7
ForwardPE 9.3633
PriceSalesTTM 1.1899
PriceBookMRQ 0.6082
EnterpriseValue 17763722408
EnterpriseValueRevenue 3.0913
EnterpriseValueEbitda 13.2338
SharesStats
SharesOutstanding 449553984
SharesFloat 326264105
PercentInsiders 1.724
PercentInstitutions 89.279
Technicals
Beta 1.434
52WeekHigh 19.5715
52WeekLow 12.2921
50DayMA 13.6426
200DayMA 15.5358
SharesShort 17295859
SharesShortPriorMonth 14025000
ShortRatio 3.33
ShortPercent 0.056
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 29431500000.00
intangibleAssets 7100100000.00
totalLiab 12839800000.00
totalStockholderEquity 15253900000.00
commonStock 113200000.00
retainedEarnings 7658800000.00
goodWill 8568800000.00
otherAssets 12521100000.00
cash 1555100000.00
cashAndEquivalents 1241500000.00
totalCurrentLiabilities 408400000.00
netDebt 6915500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8470600000.00
otherStockholderEquity 8442500000.00
propertyPlantEquipment 586200000.00
totalCurrentAssets 1555100000.00
longTermInvestments 9803400000.00
netReceivables 645400000.00
longTermDebt 8470600000.00
accumulatedOtherComprehensiveIncome -960600000.00
nonCurrrentAssetsOther 2404100000.00
nonCurrentAssetsTotal 27876400000.00
longTermDebtTotal 8470600000.00
nonCurrentLiabilitiesOther 3960800000.00
nonCurrentLiabilitiesTotal 12431400000.00
capitalSurpluse 7442800000.00
liabilitiesAndStockholdersEquity 29431500000.00
cashAndShortTermInvestments 1555100000.00
propertyPlantAndEquipmentNet 586200000.00
netWorkingCapital 1146700000.00
netInvestedCapital 23724500000.00
commonStockSharesOutstanding 453100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 29457800000.00
intangibleAssets 7118000000.00
totalLiab 12749200000.00
totalStockholderEquity 15328900000.00
deferredLongTermLiab 1643500000.00
otherCurrentLiab -916700000.00
commonStock 113200000.00
capitalStock 4123700000.00
retainedEarnings 7617900000.00
goodWill 8675000000.00
otherAssets 12654900000.00
cash 1287100000.00
cashAndEquivalents 1009900000.00
totalCurrentLiabilities 444000000.00
netDebt 7086000000.00
shortTermDebt 6884500000.00
shortLongTermDebtTotal 8373100000.00
otherStockholderEquity 4405600000.00
propertyPlantEquipment 585300000.00
totalCurrentAssets 11088100000.00
longTermInvestments 992100000.00
netTangibleAssets -3632700000.00
shortTermInvestments 9801000000.00
netReceivables 703200000.00
longTermDebt 8373100000.00
accountsPayable 1360700000.00
noncontrollingInterestInConsolidatedEntity 537800000.00
accumulatedOtherComprehensiveIncome -818300000.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
retainedEarningsTotalEquity 7617900000.00
treasuryStock -3027400000.00
nonCurrrentAssetsOther 1991400000.00
nonCurrentAssetsTotal 18369700000.00
longTermDebtTotal 8373100000.00
nonCurrentLiabilitiesOther 3932100000.00
nonCurrentLiabilitiesTotal 12305200000.00
warrants 841900000.00
capitalSurpluse 7433000000.00
liabilitiesAndStockholdersEquity 29457800000.00
cashAndShortTermInvestments 11088100000.00
propertyPlantAndEquipmentNet 585300000.00
netWorkingCapital 10644100000.00
netInvestedCapital 23702000000.00
commonStockSharesOutstanding 458800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 29733300000.00
intangibleAssets 7130800000.00
totalLiab 12923500000.00
totalStockholderEquity 15343000000.00
deferredLongTermLiab 1691300000.00
otherCurrentLiab -817300000.00
commonStock 113200000.00
capitalStock 4123700000.00
retainedEarnings 7577600000.00
goodWill 8603100000.00
cash 1214900000.00
cashAndEquivalents 889000000.00
totalCurrentLiabilities 648500000.00
netDebt 7047500000.00
shortTermDebt 6774300000.00
shortLongTermDebtTotal 8262400000.00
otherStockholderEquity 4524600000.00
propertyPlantEquipment 572600000.00
totalCurrentAssets 10991200000.00
longTermInvestments 980700000.00
netTangibleAssets -3521800000.00
shortTermInvestments 9776300000.00
netReceivables 805700000.00
longTermDebt 8262400000.00
accountsPayable 1465800000.00
noncontrollingInterestInConsolidatedEntity 587200000.00
accumulatedOtherComprehensiveIncome -882900000.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
retainedEarningsTotalEquity 7577600000.00
treasuryStock -2888000000.00
nonCurrrentAssetsOther -7096900000.00
nonCurrentAssetsTotal 18742100000.00
longTermDebtTotal 1488100000.00
nonCurrentLiabilitiesOther 4012600000.00
nonCurrentLiabilitiesTotal 12275000000.00
warrants 879600000.00
capitalSurpluse 7412600000.00
liabilitiesAndStockholdersEquity 29733300000.00
cashAndShortTermInvestments 10991200000.00
propertyPlantAndEquipmentNet 572600000.00
netWorkingCapital 10342700000.00
netInvestedCapital 23605400000.00
commonStockSharesOutstanding 458900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 29756800000.00
intangibleAssets 7141200000.00
otherCurrentAssets 9603200000.00
totalLiab 12914600000.00
totalStockholderEquity 15213600000.00
deferredLongTermLiab 1662700000.00
otherCurrentLiab 609100000.00
commonStock 113200000.00
capitalStock 4123700000.00
retainedEarnings 7518300000.00
otherLiab 9330800000.00
goodWill 8557700000.00
otherAssets 11826600000.00
cash 1434100000.00
cashAndEquivalents 1234700000.00
totalCurrentLiabilities 668700000.00
netDebt 6643900000.00
shortTermDebt 6590400000.00
shortLongTermDebtTotal 8078000000.00
otherStockholderEquity 4514000000.00
propertyPlantEquipment 561100000.00
totalCurrentAssets 1434100000.00
longTermInvestments 9731700000.00
netTangibleAssets -3497100000.00
shortTermInvestments 996600000.00
netReceivables 1005500000.00
longTermDebt 8078000000.00
accountsPayable 59600000.00
noncontrollingInterestInConsolidatedEntity 629900000.00
accumulatedOtherComprehensiveIncome -942400000.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
retainedEarningsTotalEquity 7518300000.00
treasuryStock -3040900000.00
nonCurrrentAssetsOther 2331000000.00
nonCurrentAssetsTotal 28322700000.00
capitalLeaseObligations 480200000.00
longTermDebtTotal 8078000000.00
nonCurrentLiabilitiesOther 4167900000.00
nonCurrentLiabilitiesTotal 12245900000.00
warrants 998700000.00
capitalSurpluse 7554900000.00
liabilitiesAndStockholdersEquity 29756800000.00
cashAndShortTermInvestments 1434100000.00
propertyPlantAndEquipmentGross 1690900000.00
propertyPlantAndEquipmentNet 561100000.00
netWorkingCapital 765400000.00
netInvestedCapital 23291600000.00
commonStockSharesOutstanding 459100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 29271900000.00
intangibleAssets 7145500000.00
otherCurrentAssets 9632400000.00
totalLiab 12768400000.00
totalStockholderEquity 14903700000.00
deferredLongTermLiab 1678800000.00
otherCurrentLiab -578100000.00
commonStock 113200000.00
capitalStock 4123700000.00
retainedEarnings 7416200000.00
otherLiab 11281300000.00
goodWill 8406300000.00
otherAssets 10584600000.00
cash 1226000000.00
cashAndEquivalents 1023600000.00
totalCurrentLiabilities 754300000.00
netDebt 6809800000.00
shortTermDebt 6548700000.00
shortLongTermDebtTotal 8035800000.00
otherStockholderEquity 4494800000.00
propertyPlantEquipment 504000000.00
totalCurrentAssets 1226000000.00
longTermInvestments 9582400000.00
netTangibleAssets -648100000.00
shortTermInvestments -178600000.00
netReceivables 879800000.00
longTermDebt 8035800000.00
accountsPayable 1332400000.00
noncontrollingInterestInConsolidatedEntity 609400000.00
accumulatedOtherComprehensiveIncome -1131000000.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
retainedEarningsTotalEquity 7416200000.00
treasuryStock -3052200000.00
nonCurrrentAssetsOther 2407700000.00
nonCurrentAssetsTotal 28045900000.00
longTermDebtTotal 8035800000.00
nonCurrentLiabilitiesOther 3978300000.00
nonCurrentLiabilitiesTotal 12014100000.00
warrants 990400000.00
capitalSurpluse 7547000000.00
liabilitiesAndStockholdersEquity 29271900000.00
cashAndShortTermInvestments 1226000000.00
propertyPlantAndEquipmentNet 504000000.00
netWorkingCapital 471700000.00
netInvestedCapital 22939500000.00
commonStockSharesOutstanding 459500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 30186700000.00
intangibleAssets 7174400000.00
otherCurrentAssets -884600000.00
totalLiab 13499100000.00
totalStockholderEquity 15113800000.00
deferredLongTermLiab 1675200000.00
otherCurrentLiab -285200000.00
commonStock 113200000.00
capitalStock 4123700000.00
retainedEarnings 7323200000.00
otherLiab 11827900000.00
goodWill 15820600000.00
otherAssets 11305900000.00
cash 1132800000.00
cashAndEquivalents 936800000.00
totalCurrentLiabilities 1067700000.00
netDebt 7269500000.00
shortTermDebt 6731100000.00
shortLongTermDebtTotal 8402300000.00
otherStockholderEquity 4468000000.00
propertyPlantEquipment 491400000.00
totalCurrentAssets 1132800000.00
longTermInvestments 9892500000.00
netTangibleAssets -706900000.00
shortTermInvestments 884600000.00
netReceivables 1035300000.00
longTermDebt 8402300000.00
inventory -150700000.00
accountsPayable 1352900000.00
noncontrollingInterestInConsolidatedEntity 681100000.00
accumulatedOtherComprehensiveIncome -801100000.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
retainedEarningsTotalEquity 7323200000.00
treasuryStock -3095300000.00
nonCurrrentAssetsOther 2849400000.00
nonCurrentAssetsTotal 29053900000.00
longTermDebtTotal 1671200000.00
nonCurrentLiabilitiesOther 4029100000.00
nonCurrentLiabilitiesTotal 12431400000.00
warrants 892800000.00
capitalSurpluse 7563200000.00
liabilitiesAndStockholdersEquity 30186800000.00
cashAndShortTermInvestments 1132800000.00
propertyPlantAndEquipmentNet 491400000.00
netWorkingCapital 65100000.00
netInvestedCapital 23516100000.00
commonStockSharesOutstanding 459500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 31853800000.00
intangibleAssets 7206200000.00
otherCurrentAssets 11414800000.00
totalLiab 15066500000.00
totalStockholderEquity 15345000000.00
deferredLongTermLiab 1704500000.00
otherCurrentLiab 390800000.00
commonStock 113200000.00
capitalStock 4123700000.00
retainedEarnings 7287900000.00
otherLiab 11214100000.00
goodWill 16053600000.00
otherAssets 10190000000.00
cash 1614100000.00
cashAndEquivalents 1309600000.00
totalCurrentLiabilities 1662100000.00
netDebt 7556000000.00
shortTermDebt 7084400000.00
shortLongTermDebtTotal 9170100000.00
otherStockholderEquity 4441900000.00
propertyPlantEquipment 499600000.00
totalCurrentAssets 1614100000.00
longTermInvestments 10415000000.00
netTangibleAssets -3918000000.00
shortTermInvestments 906700000.00
netReceivables 1159900000.00
longTermDebt 9170100000.00
accountsPayable 1271300000.00
noncontrollingInterestInConsolidatedEntity 641200000.00
accumulatedOtherComprehensiveIncome -508500000.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
retainedEarningsTotalEquity 7287900000.00
treasuryStock -3105100000.00
nonCurrrentAssetsOther 3271500000.00
nonCurrentAssetsTotal 30239700000.00
longTermDebtTotal 2085700000.00
nonCurrentLiabilitiesOther 4234300000.00
nonCurrentLiabilitiesTotal 13404400000.00
warrants 801100000.00
capitalSurpluse 7547000000.00
liabilitiesAndStockholdersEquity 31853800000.00
cashAndShortTermInvestments 1614100000.00
propertyPlantAndEquipmentNet 499600000.00
netWorkingCapital -48000000.00
netInvestedCapital 24515100000.00
commonStockSharesOutstanding 462400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 32685600000.00
intangibleAssets 7228000000.00
otherCurrentAssets 166000000.00
totalLiab 16006800000.00
totalStockholderEquity 15495800000.00
deferredLongTermLiab 1626300000.00
otherCurrentLiab 1672900000.00
commonStock 113200000.00
capitalStock 4123700000.00
retainedEarnings 7169200000.00
otherLiab 13921700000.00
goodWill 16110500000.00
otherAssets 12544700000.00
cash 2147100000.00
cashAndEquivalents 1896400000.00
totalCurrentLiabilities 1985400000.00
netDebt 7274100000.00
shortTermDebt 2085000000.00
shortLongTermDebtTotal 9421200000.00
otherStockholderEquity 4644400000.00
propertyPlantEquipment 518100000.00
totalCurrentAssets 2239900000.00
longTermInvestments 10501400000.00
netTangibleAssets -614700000.00
shortTermInvestments -532600000.00
netReceivables 92800000.00
longTermDebt 9421200000.00
inventory -166000000.00
accountsPayable 312500000.00
noncontrollingInterestInConsolidatedEntity 672200000.00
accumulatedOtherComprehensiveIncome -441500000.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
retainedEarningsTotalEquity 7169200000.00
treasuryStock -3043600000.00
nonCurrrentAssetsOther 3833800000.00
nonCurrentAssetsTotal 30445700000.00
capitalLeaseObligations 289800000.00
longTermDebtTotal 9421200000.00
nonCurrentLiabilitiesOther 4600200000.00
nonCurrentLiabilitiesTotal 14021400000.00
warrants 510800000.00
capitalSurpluse 7688000000.00
liabilitiesAndStockholdersEquity 32685600000.00
cashAndShortTermInvestments 2147100000.00
propertyPlantAndEquipmentNet 518100000.00
netWorkingCapital 254500000.00
netInvestedCapital 24917000000.00
commonStockSharesOutstanding 465600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 32813900000.00
intangibleAssets 7246600000.00
otherCurrentAssets 144800000.00
totalLiab 16539300000.00
totalStockholderEquity 15080100000.00
deferredLongTermLiab 1591100000.00
otherCurrentLiab 1067700000.00
commonStock 113200000.00
capitalStock 4123700000.00
retainedEarnings 6821200000.00
otherLiab 14454800000.00
goodWill 16124800000.00
otherAssets 30083000000.00
cash 2309500000.00
cashAndEquivalents 1773200000.00
totalCurrentLiabilities 2469400000.00
netDebt 6999500000.00
shortTermDebt 5140000000.00
shortLongTermDebtTotal 9309000000.00
otherStockholderEquity 4612500000.00
propertyPlantEquipment 512500000.00
totalCurrentAssets 2547100000.00
longTermInvestments 10104300000.00
netTangibleAssets -1044700000.00
shortTermInvestments 906400000.00
netReceivables 237600000.00
longTermDebt 9309000000.00
inventory -144800000.00
accountsPayable 1401700000.00
noncontrollingInterestInConsolidatedEntity 651900000.00
accumulatedOtherComprehensiveIncome -477300000.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
retainedEarningsTotalEquity 6821200000.00
treasuryStock -3047600000.00
nonCurrrentAssetsOther 4037700000.00
nonCurrentAssetsTotal 30266800000.00
longTermDebtTotal 2084500000.00
nonCurrentLiabilitiesOther 4760900000.00
nonCurrentLiabilitiesTotal 14069900000.00
warrants 542600000.00
capitalSurpluse 7660100000.00
liabilitiesAndStockholdersEquity 32813900000.00
cashAndShortTermInvestments 2309500000.00
propertyPlantAndEquipmentNet 512500000.00
netWorkingCapital 77700000.00
netInvestedCapital 24389100000.00
commonStockSharesOutstanding 466000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 33248400000.00
intangibleAssets 7267300000.00
otherCurrentAssets 139600000.00
totalLiab 17457900000.00
totalStockholderEquity 14908000000.00
deferredLongTermLiab 1575300000.00
otherCurrentLiab 2217100000.00
commonStock 113200000.00
capitalStock 4123700000.00
retainedEarnings 6570100000.00
otherLiab 13146700000.00
goodWill 16229000000.00
otherAssets 30892000000.00
cash 1737100000.00
cashAndEquivalents 1333000000.00
totalCurrentLiabilities 3702100000.00
netDebt 7097400000.00
shortTermDebt 4667000000.00
shortLongTermDebtTotal 8834500000.00
otherStockholderEquity 4584000000.00
propertyPlantEquipment 524800000.00
totalCurrentAssets 2024700000.00
longTermInvestments 8304800000.00
netTangibleAssets -5677600000.00
shortTermInvestments 9758300000.00
netReceivables 287600000.00
longTermDebt 8834500000.00
inventory -139600000.00
accountsPayable 1485000000.00
noncontrollingInterestInConsolidatedEntity 518600000.00
accumulatedOtherComprehensiveIncome -369800000.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
retainedEarningsTotalEquity 6570100000.00
treasuryStock -3080300000.00
nonCurrrentAssetsOther 5236400000.00
nonCurrentAssetsTotal 31223700000.00
longTermDebtTotal 2083800000.00
nonCurrentLiabilitiesOther 4921300000.00
nonCurrentLiabilitiesTotal 13755800000.00
warrants 363900000.00
capitalSurpluse 7664300000.00
liabilitiesAndStockholdersEquity 33248400000.00
cashAndShortTermInvestments 1737100000.00
propertyPlantAndEquipmentGross 524800000.00
propertyPlantAndEquipmentNet 524800000.00
netWorkingCapital 8080900000.00
netInvestedCapital 23742500000.00
commonStockSharesOutstanding 466200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 34881500000.00
intangibleAssets 7282700000.00
otherCurrentAssets 132500000.00
totalLiab 19513700000.00
totalStockholderEquity 14547800000.00
deferredLongTermLiab 1566300000.00
otherCurrentLiab 4045900000.00
commonStock 113200000.00
retainedEarnings 6279900000.00
otherLiab 17430500000.00
goodWill 16214900000.00
otherAssets 2073200000.00
cash 1587900000.00
totalCurrentLiabilities 5976700000.00
netDebt 7196200000.00
shortTermDebt 6700000000.00
shortLongTermDebtTotal 8784100000.00
otherStockholderEquity 4551900000.00
propertyPlantEquipment 555900000.00
totalCurrentAssets 1935800000.00
longTermInvestments 857600000.00
netTangibleAssets -5339300000.00
shortTermInvestments 857600000.00
netReceivables 347900000.00
longTermDebt 2083200000.00
inventory -132500000.00
accountsPayable 1930800000.00
noncontrollingInterestInConsolidatedEntity 481700000.00
accumulatedOtherComprehensiveIncome -407700000.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
retainedEarningsTotalEquity 6279900000.00
treasuryStock -3087700000.00
nonCurrrentAssetsOther 7702700000.00
nonCurrentAssetsTotal 32945700000.00
longTermDebtTotal 2083200000.00
nonCurrentLiabilitiesOther 5629500000.00
nonCurrentLiabilitiesTotal 13537000000.00
warrants 338300000.00
capitalSurpluse 7639600000.00
liabilitiesAndStockholdersEquity 34881500000.00
cashAndShortTermInvestments 1587900000.00
propertyPlantAndEquipmentGross 555900000.00
propertyPlantAndEquipmentNet 555900000.00
netWorkingCapital -4040900000.00
netInvestedCapital 23331900000.00
commonStockSharesOutstanding 464700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 36504100000.00
intangibleAssets 7305600000.00
otherCurrentAssets -8763100000.00
totalLiab 21483400000.00
totalStockholderEquity 14361800000.00
deferredLongTermLiab 1523500000.00
otherCurrentLiab 7331600000.00
commonStock 113200000.00
retainedEarnings 6085000000.00
otherLiab 19400800000.00
goodWill 16221900000.00
otherAssets 17571000000.00
cash 1710100000.00
totalCurrentLiabilities 7680500000.00
netDebt 7086600000.00
shortTermDebt 35700000.00
shortLongTermDebtTotal 8796700000.00
otherStockholderEquity 4557600000.00
propertyPlantEquipment 563800000.00
totalCurrentAssets 1819500000.00
longTermInvestments 826800000.00
netTangibleAssets -5658800000.00
shortTermInvestments 8912300000.00
netReceivables 109400000.00
longTermDebt 2082600000.00
inventory 8763100000.00
accountsPayable 348900000.00
noncontrollingInterestInConsolidatedEntity 447100000.00
accumulatedOtherComprehensiveIncome -404500000.00
commonStockTotalEquity 113200000.00
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liabilitiesAndStockholdersEquity 36504100000.00
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netWorkingCapital -6757500000.00
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commonStockSharesOutstanding 463500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 36037500000.00
intangibleAssets 7309300000.00
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totalLiab 21458700000.00
totalStockholderEquity 13934000000.00
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preferredStockTotalEquity 4010500000.00
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longTermDebtTotal 2172000000.00
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warrants 228200000.00
capitalSurpluse 7788600000.00
liabilitiesAndStockholdersEquity 36037500000.00
cashAndShortTermInvestments 10010700000.00
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commonStockSharesOutstanding 463500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 35579100000.00
intangibleAssets 7313100000.00
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totalLiab 21408600000.00
totalStockholderEquity 13602000000.00
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warrants 202800000.00
capitalSurpluse 7788400000.00
liabilitiesAndStockholdersEquity 35579100000.00
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propertyPlantAndEquipmentGross 555100000.00
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netWorkingCapital -7410600000.00
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commonStockSharesOutstanding 463100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 37010700000.00
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totalLiab 23068300000.00
totalStockholderEquity 13499300000.00
deferredLongTermLiab 1500800000.00
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liabilitiesAndStockholdersEquity 37010700000.00
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commonStockSharesOutstanding 458900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 39420300000.00
intangibleAssets 7358300000.00
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totalLiab 24718500000.00
totalStockholderEquity 13862500000.00
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cash 1701200000.00
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commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
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treasuryStock -3452500000.00
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capitalLeaseObligations 364800000.00
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warrants 383500000.00
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liabilitiesAndStockholdersEquity 39420300000.00
cashAndShortTermInvestments 10511600000.00
propertyPlantAndEquipmentGross 583500000.00
propertyPlantAndEquipmentNet 583500000.00
commonStockSharesOutstanding 457900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 37891400000.00
intangibleAssets 7339500000.00
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totalLiab 23929800000.00
totalStockholderEquity 13573200000.00
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commonStock 113200000.00
retainedEarnings 5880000000.00
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propertyPlantEquipment 552300000.00
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commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
retainedEarningsTotalEquity 5880000000.00
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nonCurrrentAssetsOther 475200000.00
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warrants 398000000.00
capitalSurpluse 7822800000.00
liabilitiesAndStockholdersEquity 37891400000.00
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propertyPlantAndEquipmentGross 552300000.00
propertyPlantAndEquipmentNet 552300000.00
commonStockSharesOutstanding 466900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 38501400000.00
intangibleAssets 7377300000.00
otherCurrentAssets 11472600000.00
totalLiab 24201700000.00
totalStockholderEquity 13934700000.00
deferredLongTermLiab 1538800000.00
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commonStock 113200000.00
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cash 1435300000.00
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propertyPlantEquipment 567800000.00
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commonStockTotalEquity 113200000.00
preferredStockTotalEquity 4010500000.00
retainedEarningsTotalEquity 5856800000.00
treasuryStock -3185200000.00
nonCurrrentAssetsOther 459600000.00
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nonCurrentLiabilitiesTotal 9771000000.00
warrants 396400000.00
capitalSurpluse 7810800000.00
liabilitiesAndStockholdersEquity 38501400000.00
cashAndShortTermInvestments 1435300000.00
propertyPlantAndEquipmentGross 567800000.00
propertyPlantAndEquipmentNet 567800000.00
commonStockSharesOutstanding 433800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 32206600000.00
intangibleAssets 2181500000.00
otherCurrentAssets 12102700000.00
totalLiab 22746100000.00
totalStockholderEquity 8669300000.00
deferredLongTermLiab 367600000.00
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commonStock 98100000.00
retainedEarnings 5942100000.00
otherLiab 18639600000.00
goodWill 9379100000.00
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cash 1268300000.00
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netDebt 6459100000.00
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otherStockholderEquity 3302700000.00
propertyPlantEquipment 462800000.00
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longTermInvestments 640900000.00
netTangibleAssets -258700000.00
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commonStockTotalEquity 98100000.00
retainedEarningsTotalEquity 5942100000.00
treasuryStock -2971000000.00
nonCurrrentAssetsOther 1471100000.00
nonCurrentAssetsTotal 18361000000.00
longTermDebtTotal 2515700000.00
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warrants 451100000.00
capitalSurpluse 6273700000.00
liabilitiesAndStockholdersEquity 32206600000.00
cashAndShortTermInvestments 1268300000.00
propertyPlantAndEquipmentGross 462800000.00
propertyPlantAndEquipmentNet 462800000.00
commonStockSharesOutstanding 401900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 30978400000.00
intangibleAssets 2176100000.00
otherCurrentAssets 11384800000.00
totalLiab 22042200000.00
totalStockholderEquity 8578800000.00
deferredLongTermLiab 326400000.00
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commonStock 98100000.00
retainedEarnings 5884500000.00
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goodWill 7157100000.00
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cash 1805400000.00
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shortTermDebt 5404700000.00
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otherStockholderEquity 3331200000.00
propertyPlantEquipment 468700000.00
totalCurrentAssets 14223400000.00
longTermInvestments 613500000.00
netTangibleAssets -358200000.00
shortTermInvestments 6213500000.00
netReceivables 906100000.00
longTermDebt 2408800000.00
inventory 127100000.00
accountsPayable 284300000.00
noncontrollingInterestInConsolidatedEntity 357400000.00
accumulatedOtherComprehensiveIncome -735000000.00
commonStockTotalEquity 98100000.00
retainedEarningsTotalEquity 5884500000.00
treasuryStock -3003600000.00
nonCurrrentAssetsOther 126100000.00
nonCurrentAssetsTotal 16755000000.00
longTermDebtTotal 2408800000.00
nonCurrentLiabilitiesOther 11384800000.00
nonCurrentLiabilitiesTotal 8847200000.00
warrants 396200000.00
capitalSurpluse 6334800000.00
liabilitiesAndStockholdersEquity 30978400000.00
cashAndShortTermInvestments 1805400000.00
propertyPlantAndEquipmentGross 468700000.00
propertyPlantAndEquipmentNet 468700000.00
commonStockSharesOutstanding 401600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 32503800000.00
intangibleAssets 2156500000.00
otherCurrentAssets 12268200000.00
totalLiab 23185000000.00
totalStockholderEquity 8987100000.00
deferredLongTermLiab 304300000.00
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commonStock 98100000.00
retainedEarnings 5892600000.00
otherLiab 18530300000.00
goodWill 7311500000.00
otherAssets 159400000.00
cash 1914300000.00
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netDebt 5720800000.00
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shortLongTermDebt 7970400000.00
shortLongTermDebtTotal 7635100000.00
otherStockholderEquity 3582200000.00
propertyPlantEquipment 469200000.00
totalCurrentAssets 16423000000.00
longTermInvestments 643800000.00
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shortTermInvestments 643800000.00
netReceivables 1465800000.00
longTermDebt 2814600000.00
inventory 130900000.00
accountsPayable 864200000.00
totalPermanentEquity 9318800000.00
noncontrollingInterestInConsolidatedEntity 331700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6282000000.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
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treasuryStock -2710800000.00
nonCurrrentAssetsOther 69000000.00
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warrants 423200000.00
capitalSurpluse 6293000000.00
liabilitiesAndStockholdersEquity 32503800000.00
cashAndShortTermInvestments 2558100000.00
propertyPlantAndEquipmentGross 469200000.00
propertyPlantAndEquipmentNet 469200000.00
commonStockSharesOutstanding 414400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 32459100000.00
intangibleAssets 2174000000.00
otherCurrentAssets 12199600000.00
totalLiab 23322900000.00
totalStockholderEquity 8817300000.00
deferredLongTermLiab 303500000.00
otherCurrentLiab 13580000000.00
commonStock 98100000.00
retainedEarnings 5747300000.00
otherLiab 18804300000.00
goodWill 7292000000.00
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cash 1833900000.00
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shortTermDebt 8904700000.00
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shortLongTermDebtTotal 7970400000.00
otherStockholderEquity 3535600000.00
propertyPlantEquipment 475700000.00
totalCurrentAssets 15839400000.00
longTermInvestments 732800000.00
netTangibleAssets -351700000.00
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inventory 122200000.00
accountsPayable 819700000.00
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noncontrollingInterestInConsolidatedEntity 318900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -563700000.00
additionalPaidInCapital 6282000000.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
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treasuryStock -2720000000.00
nonCurrrentAssetsOther 52800000.00
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warrants 297000000.00
capitalSurpluse 6255600000.00
liabilitiesAndStockholdersEquity 32459100000.00
cashAndShortTermInvestments 1833900000.00
propertyPlantAndEquipmentGross 475700000.00
propertyPlantAndEquipmentNet 475700000.00
commonStockSharesOutstanding 414100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 31619100000.00
intangibleAssets 1559100000.00
otherCurrentAssets 12902200000.00
totalLiab 22148100000.00
totalStockholderEquity 8895300000.00
deferredLongTermLiab 313400000.00
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commonStock 98100000.00
retainedEarnings 5626600000.00
otherLiab 349500000.00
goodWill 8163600000.00
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cash 2122300000.00
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shortTermDebt 5314200000.00
shortLongTermDebt 6579100000.00
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otherStockholderEquity 3502000000.00
propertyPlantEquipment 484400000.00
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longTermInvestments 713600000.00
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longTermDebt 2076400000.00
inventory 0.00
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totalPermanentEquity 9190000000.00
noncontrollingInterestInConsolidatedEntity 294700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6217400000.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
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treasuryStock -2715400000.00
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longTermDebtTotal 2076400000.00
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nonCurrentLiabilitiesTotal 8434400000.00
warrants 281000000.00
capitalSurpluse 6217400000.00
liabilitiesAndStockholdersEquity 31619100000.00
cashAndShortTermInvestments 2122300000.00
propertyPlantAndEquipmentGross 484400000.00
propertyPlantAndEquipmentNet 484400000.00
commonStockSharesOutstanding 411800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 31668800000.00
intangibleAssets 1558700000.00
otherCurrentAssets 12444500000.00
totalLiab 22713200000.00
totalStockholderEquity 8696100000.00
deferredLongTermLiab 275500000.00
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commonStock 98100000.00
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goodWill 6590700000.00
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cash 2517700000.00
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otherStockholderEquity 3500100000.00
propertyPlantEquipment 490700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6282000000.00
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preferredStockTotalEquity 0.00
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treasuryStock -2781900000.00
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nonCurrentLiabilitiesTotal 8010900000.00
warrants 243200000.00
capitalSurpluse 6282000000.00
liabilitiesAndStockholdersEquity 31668800000.00
cashAndShortTermInvestments 2517700000.00
propertyPlantAndEquipmentGross 490700000.00
propertyPlantAndEquipmentNet 490700000.00
commonStockSharesOutstanding 410600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 30372500000.00
intangibleAssets 1561200000.00
otherCurrentAssets 12102600000.00
totalLiab 21823700000.00
totalStockholderEquity 8314000000.00
deferredLongTermLiab 351500000.00
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commonStock 98100000.00
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longTermInvestments 690900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6248100000.00
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preferredStockTotalEquity 0.00
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warrants 309600000.00
capitalSurpluse 6248100000.00
liabilitiesAndStockholdersEquity 30372500000.00
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propertyPlantAndEquipmentGross 483000000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 410500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 28248500000.00
intangibleAssets 1397000000.00
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totalLiab 20074500000.00
totalStockholderEquity 7972500000.00
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commonStock 98100000.00
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cash 1974200000.00
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otherStockholderEquity 3417300000.00
propertyPlantEquipment 482200000.00
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longTermInvestments 642600000.00
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longTermDebt 2074800000.00
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totalPermanentEquity 8174000000.00
noncontrollingInterestInConsolidatedEntity 201500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -594200000.00
additionalPaidInCapital 6206200000.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5051300000.00
treasuryStock -2788900000.00
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longTermDebtTotal 2074800000.00
nonCurrentLiabilitiesOther 10716700000.00
nonCurrentLiabilitiesTotal 7092300000.00
warrants 328300000.00
capitalSurpluse 6206200000.00
liabilitiesAndStockholdersEquity 28248500000.00
cashAndShortTermInvestments 1974200000.00
propertyPlantAndEquipmentGross 482200000.00
propertyPlantAndEquipmentNet 482200000.00
commonStockSharesOutstanding 397900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 26598900000.00
intangibleAssets 1399600000.00
otherCurrentAssets 9230500000.00
totalLiab 18765700000.00
totalStockholderEquity 7663300000.00
deferredLongTermLiab 390300000.00
otherCurrentLiab 10543600000.00
commonStock 98100000.00
retainedEarnings 4930600000.00
otherLiab 490900000.00
goodWill 6169100000.00
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cash 1932700000.00
totalCurrentLiabilities 11310300000.00
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shortTermDebt 5195500000.00
shortLongTermDebt 14426000000.00
shortLongTermDebtTotal 6366500000.00
otherStockholderEquity 3378300000.00
propertyPlantEquipment 467900000.00
totalCurrentAssets 12894500000.00
longTermInvestments 689300000.00
netTangibleAssets 302300000.00
shortTermInvestments 4890500000.00
netReceivables 1613300000.00
longTermDebt 2093600000.00
inventory 118000000.00
accountsPayable 766700000.00
totalPermanentEquity 7833200000.00
noncontrollingInterestInConsolidatedEntity 169900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743700000.00
additionalPaidInCapital 6167600000.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
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treasuryStock -2789300000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 13704400000.00
longTermDebtTotal 2093600000.00
nonCurrentLiabilitiesOther 9230500000.00
nonCurrentLiabilitiesTotal 7455400000.00
warrants 207700000.00
capitalSurpluse 6167600000.00
liabilitiesAndStockholdersEquity 26598900000.00
cashAndShortTermInvestments 1932700000.00
propertyPlantAndEquipmentGross 467900000.00
propertyPlantAndEquipmentNet 467900000.00
commonStockSharesOutstanding 395800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 25734300000.00
intangibleAssets 1399400000.00
otherCurrentAssets 8224200000.00
totalLiab 18122500000.00
totalStockholderEquity 7503800000.00
deferredLongTermLiab 309700000.00
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commonStock 98100000.00
retainedEarnings 4833400000.00
otherLiab 1119900000.00
goodWill 6129200000.00
otherAssets 14845100000.00
cash 2070200000.00
totalCurrentLiabilities 10184300000.00
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shortTermDebt 5062400000.00
shortLongTermDebt 6505500000.00
shortLongTermDebtTotal 6505500000.00
otherStockholderEquity 3381600000.00
propertyPlantEquipment 464700000.00
totalCurrentAssets 11734600000.00
longTermInvestments 795300000.00
netTangibleAssets 258900000.00
shortTermInvestments 5116100000.00
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longTermDebt 2102400000.00
inventory 116900000.00
accountsPayable 274300000.00
totalPermanentEquity 7611800000.00
noncontrollingInterestInConsolidatedEntity 108000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809300000.00
additionalPaidInCapital 6227400000.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4833400000.00
treasuryStock -2845800000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 13999700000.00
longTermDebtTotal 2102400000.00
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nonCurrentLiabilitiesTotal 7938200000.00
warrants 283700000.00
capitalSurpluse 6227400000.00
liabilitiesAndStockholdersEquity 25734300000.00
cashAndShortTermInvestments 2070200000.00
propertyPlantAndEquipmentGross 464700000.00
propertyPlantAndEquipmentNet 464700000.00
commonStockSharesOutstanding 409000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 24137700000.00
intangibleAssets 1407900000.00
otherCurrentAssets 7387500000.00
totalLiab 16313400000.00
totalStockholderEquity 7736700000.00
deferredLongTermLiab 341000000.00
otherCurrentLiab 8555800000.00
commonStock 98100000.00
retainedEarnings 4721000000.00
otherLiab 268100000.00
goodWill 6242600000.00
otherAssets 14276800000.00
cash 1896300000.00
totalCurrentLiabilities 9424100000.00
netDebt 4036900000.00
shortTermDebt 4522600000.00
shortLongTermDebt 11910100000.00
shortLongTermDebtTotal 5933200000.00
otherStockholderEquity 3491300000.00
propertyPlantEquipment 444600000.00
totalCurrentAssets 10677900000.00
longTermInvestments 877700000.00
netTangibleAssets 433200000.00
shortTermInvestments 4403500000.00
netReceivables 1263300000.00
longTermDebt 2073200000.00
inventory 130800000.00
accountsPayable 868300000.00
totalPermanentEquity 7824300000.00
noncontrollingInterestInConsolidatedEntity 87600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -573700000.00
additionalPaidInCapital 6206500000.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4721000000.00
treasuryStock -2715200000.00
nonCurrrentAssetsOther 83500000.00
nonCurrentAssetsTotal 13459800000.00
longTermDebtTotal 2073200000.00
nonCurrentLiabilitiesOther 7387500000.00
nonCurrentLiabilitiesTotal 6889300000.00
warrants 347000000.00
capitalSurpluse 6206500000.00
liabilitiesAndStockholdersEquity 24137700000.00
cashAndShortTermInvestments 1896300000.00
propertyPlantAndEquipmentGross 444600000.00
propertyPlantAndEquipmentNet 444600000.00
commonStockSharesOutstanding 400500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 23502800000.00
intangibleAssets 1480300000.00
otherCurrentAssets 6620400000.00
totalLiab 15772700000.00
totalStockholderEquity 7655900000.00
deferredLongTermLiab 390100000.00
otherCurrentLiab 8225300000.00
commonStock 98100000.00
retainedEarnings 4595500000.00
otherLiab 314000000.00
goodWill 6239100000.00
otherAssets 14616700000.00
cash 1704100000.00
totalCurrentLiabilities 9153700000.00
netDebt 3898200000.00
shortTermDebt 4722400000.00
shortLongTermDebt 11342800000.00
shortLongTermDebtTotal 5602300000.00
otherStockholderEquity 3476200000.00
propertyPlantEquipment 432100000.00
totalCurrentAssets 10353600000.00
longTermInvestments 892000000.00
netTangibleAssets 249100000.00
shortTermInvestments 4036900000.00
netReceivables 1901300000.00
longTermDebt 2072700000.00
inventory 127800000.00
accountsPayable 928400000.00
totalPermanentEquity 7730100000.00
noncontrollingInterestInConsolidatedEntity 74200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -513900000.00
additionalPaidInCapital 6149400000.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4595500000.00
treasuryStock -2673200000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 13149200000.00
longTermDebtTotal 2072700000.00
nonCurrentLiabilitiesOther 6620400000.00
nonCurrentLiabilitiesTotal 6619000000.00
warrants 312600000.00
capitalSurpluse 6149400000.00
liabilitiesAndStockholdersEquity 23502800000.00
cashAndShortTermInvestments 1704100000.00
propertyPlantAndEquipmentGross 432100000.00
propertyPlantAndEquipmentNet 432100000.00
commonStockSharesOutstanding 406600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 22658200000.00
intangibleAssets 1361200000.00
otherCurrentAssets 6578300000.00
totalLiab 14695700000.00
totalStockholderEquity 7904000000.00
deferredLongTermLiab 374400000.00
otherCurrentLiab 7843200000.00
commonStock 98100000.00
retainedEarnings 4487600000.00
otherLiab 181500000.00
goodWill 6292400000.00
otherAssets 12288900000.00
cash 1622300000.00
totalCurrentLiabilities 8598100000.00
netDebt 3512100000.00
shortTermDebt 3995100000.00
shortLongTermDebtTotal 5134400000.00
otherStockholderEquity 3667000000.00
propertyPlantEquipment 428900000.00
totalCurrentAssets 9938700000.00
longTermInvestments 919600000.00
netTangibleAssets 657700000.00
shortTermInvestments 3639400000.00
netReceivables 1610800000.00
longTermDebt 2073200000.00
inventory 127300000.00
accountsPayable 754900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4487600000.00
treasuryStock -2472900000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 12719500000.00
longTermDebtTotal 2073200000.00
nonCurrentLiabilitiesOther 6578300000.00
nonCurrentLiabilitiesTotal 6097600000.00
warrants 407300000.00
capitalSurpluse 6139900000.00
liabilitiesAndStockholdersEquity 22658200000.00
cashAndShortTermInvestments 1622300000.00
propertyPlantAndEquipmentGross 428900000.00
propertyPlantAndEquipmentNet 428900000.00
commonStockSharesOutstanding 407900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 25073200000.00
intangibleAssets 1354000000.00
otherCurrentAssets 6051500000.00
totalLiab 16377500000.00
totalStockholderEquity 7885300000.00
deferredLongTermLiab 288900000.00
otherCurrentLiab 7274700000.00
commonStock 98100000.00
retainedEarnings 4439600000.00
otherLiab 755400000.00
goodWill 6175700000.00
otherAssets 14991000000.00
cash 2214700000.00
totalCurrentLiabilities 8137800000.00
netDebt 5295100000.00
shortTermDebt 5998900000.00
shortLongTermDebt 7509800000.00
shortLongTermDebtTotal 7509800000.00
otherStockholderEquity 3793600000.00
propertyPlantEquipment 426900000.00
totalCurrentAssets 9974400000.00
longTermInvestments 1019100000.00
netTangibleAssets 522900000.00
shortTermInvestments 319100000.00
netReceivables 1267900000.00
longTermDebt 2072800000.00
inventory 121200000.00
accountsPayable 863100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 810400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4439600000.00
treasuryStock -2404100000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 15098800000.00
longTermDebtTotal 2072800000.00
nonCurrentLiabilitiesOther 6051500000.00
nonCurrentLiabilitiesTotal 8239700000.00
warrants 167300000.00
capitalSurpluse 6197700000.00
liabilitiesAndStockholdersEquity 25073200000.00
cashAndShortTermInvestments 2533800000.00
propertyPlantAndEquipmentGross 426900000.00
propertyPlantAndEquipmentNet 426900000.00
commonStockSharesOutstanding 423200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 24962200000.00
intangibleAssets 1357300000.00
otherCurrentAssets 5500500000.00
totalLiab 16106400000.00
totalStockholderEquity 8092700000.00
deferredLongTermLiab 316300000.00
otherCurrentLiab 7034200000.00
commonStock 98100000.00
retainedEarnings 4351400000.00
otherLiab 338100000.00
goodWill 6269600000.00
otherAssets 15096800000.00
cash 2178200000.00
totalCurrentLiabilities 7916600000.00
netDebt 5180800000.00
shortTermDebt 6632200000.00
shortLongTermDebtTotal 7359000000.00
otherStockholderEquity 3971500000.00
propertyPlantEquipment 415900000.00
totalCurrentAssets 9775000000.00
longTermInvestments 938900000.00
netTangibleAssets 642200000.00
shortTermInvestments 325500000.00
netReceivables 1644600000.00
longTermDebt 1689300000.00
inventory 126200000.00
accountsPayable 882400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 763100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4351400000.00
treasuryStock -2194700000.00
nonCurrrentAssetsOther 85600000.00
nonCurrentAssetsTotal 15187200000.00
longTermDebtTotal 1689300000.00
nonCurrentLiabilitiesOther 5500500000.00
nonCurrentLiabilitiesTotal 8189800000.00
warrants 176400000.00
capitalSurpluse 6166200000.00
liabilitiesAndStockholdersEquity 24962200000.00
cashAndShortTermInvestments 2503700000.00
propertyPlantAndEquipmentGross 415900000.00
propertyPlantAndEquipmentNet 415900000.00
commonStockSharesOutstanding 418300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 22898300000.00
intangibleAssets 1360500000.00
otherCurrentAssets 3458600000.00
totalLiab 13813200000.00
totalStockholderEquity 8328300000.00
deferredLongTermLiab 367000000.00
otherCurrentLiab 5039400000.00
commonStock 98100000.00
retainedEarnings 4218300000.00
otherLiab 326800000.00
goodWill 6449100000.00
otherAssets 15358900000.00
cash 1780500000.00
totalCurrentLiabilities 5920700000.00
netDebt 5249100000.00
shortTermDebt 6538100000.00
shortLongTermDebtTotal 7029600000.00
otherStockholderEquity 4106700000.00
propertyPlantEquipment 410300000.00
totalCurrentAssets 7450600000.00
longTermInvestments 959500000.00
netTangibleAssets 687800000.00
shortTermInvestments 321500000.00
netReceivables 1756300000.00
longTermDebt 1597500000.00
inventory 133700000.00
accountsPayable 881300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 756800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4218300000.00
treasuryStock -2024300000.00
nonCurrrentAssetsOther 83200000.00
nonCurrentAssetsTotal 15447700000.00
longTermDebtTotal 1597500000.00
nonCurrentLiabilitiesOther 3458600000.00
nonCurrentLiabilitiesTotal 7892500000.00
warrants 169100000.00
capitalSurpluse 6131000000.00
liabilitiesAndStockholdersEquity 22898300000.00
cashAndShortTermInvestments 2102000000.00
propertyPlantAndEquipmentGross 410300000.00
propertyPlantAndEquipmentNet 410300000.00
commonStockSharesOutstanding 421200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 21961200000.00
intangibleAssets 1362800000.00
otherCurrentAssets 2572700000.00
totalLiab 13088400000.00
totalStockholderEquity 8077000000.00
deferredLongTermLiab 387700000.00
otherCurrentLiab 4307600000.00
commonStock 98100000.00
retainedEarnings 4077500000.00
otherLiab 320700000.00
goodWill 6333300000.00
otherAssets 15250600000.00
cash 1613600000.00
totalCurrentLiabilities 5132100000.00
netDebt 5466700000.00
shortTermDebt 6842900000.00
shortLongTermDebtTotal 7080300000.00
otherStockholderEquity 4155000000.00
propertyPlantEquipment 393100000.00
totalCurrentAssets 6631700000.00
longTermInvestments 951600000.00
netTangibleAssets 548500000.00
shortTermInvestments 314200000.00
netReceivables 2004700000.00
longTermDebt 1600600000.00
inventory 126500000.00
accountsPayable 824500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 795800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4077500000.00
treasuryStock -1936200000.00
nonCurrrentAssetsOther 90700000.00
nonCurrentAssetsTotal 15329500000.00
longTermDebtTotal 1600600000.00
nonCurrentLiabilitiesOther 2572700000.00
nonCurrentLiabilitiesTotal 7956300000.00
warrants 167600000.00
capitalSurpluse 6091200000.00
liabilitiesAndStockholdersEquity 21961200000.00
cashAndShortTermInvestments 1927800000.00
propertyPlantAndEquipmentGross 393100000.00
propertyPlantAndEquipmentNet 393100000.00
commonStockSharesOutstanding 421200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 20462500000.00
intangibleAssets 1246700000.00
otherCurrentAssets 1697900000.00
totalLiab 11342700000.00
totalStockholderEquity 8326000000.00
deferredLongTermLiab 304800000.00
otherCurrentLiab 3095300000.00
commonStock 98100000.00
retainedEarnings 3943600000.00
otherLiab 335700000.00
goodWill 6579400000.00
otherAssets 14872100000.00
cash 1918200000.00
totalCurrentLiabilities 3852600000.00
netDebt 4820700000.00
shortTermDebt 5879700000.00
shortLongTermDebt 6726400000.00
shortLongTermDebtTotal 6738900000.00
otherStockholderEquity 4235500000.00
propertyPlantEquipment 402600000.00
totalCurrentAssets 5493600000.00
longTermInvestments 885400000.00
netTangibleAssets 665400000.00
shortTermInvestments 305800000.00
netReceivables 1439600000.00
longTermDebt 1589300000.00
inventory 132100000.00
accountsPayable 757300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 793800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3926000000.00
treasuryStock -1898100000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 14968900000.00
longTermDebtTotal 1589300000.00
nonCurrentLiabilitiesOther 1697900000.00
nonCurrentLiabilitiesTotal 7490100000.00
warrants 165500000.00
capitalSurpluse 6133600000.00
liabilitiesAndStockholdersEquity 20462500000.00
cashAndShortTermInvestments 2224000000.00
propertyPlantAndEquipmentGross 402600000.00
propertyPlantAndEquipmentNet 402600000.00
commonStockSharesOutstanding 433600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 20081000000.00
intangibleAssets 1252200000.00
otherCurrentAssets 1509200000.00
totalLiab 10941900000.00
totalStockholderEquity 8424100000.00
deferredLongTermLiab 325300000.00
otherCurrentLiab 3044100000.00
commonStock 98100000.00
retainedEarnings 3820900000.00
otherLiab 349200000.00
goodWill 6720100000.00
otherAssets 14859900000.00
cash 1591200000.00
totalCurrentLiabilities 3810500000.00
netDebt 4708200000.00
shortTermDebt 5705100000.00
shortLongTermDebtTotal 6299400000.00
otherStockholderEquity 4252200000.00
propertyPlantEquipment 367300000.00
totalCurrentAssets 5188300000.00
longTermInvestments 886500000.00
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shortTermInvestments 334500000.00
netReceivables 1649800000.00
longTermDebt 1589100000.00
inventory 103600000.00
accountsPayable 766400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 715000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3764500000.00
treasuryStock -1851700000.00
nonCurrrentAssetsOther 110700000.00
nonCurrentAssetsTotal 14892700000.00
longTermDebtTotal 1589100000.00
nonCurrentLiabilitiesOther 1509200000.00
nonCurrentLiabilitiesTotal 7131400000.00
warrants 157500000.00
capitalSurpluse 6103900000.00
liabilitiesAndStockholdersEquity 20081000000.00
cashAndShortTermInvestments 1925700000.00
propertyPlantAndEquipmentGross 367300000.00
propertyPlantAndEquipmentNet 367300000.00
commonStockSharesOutstanding 423100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 19899500000.00
intangibleAssets 1258300000.00
otherCurrentAssets 1539900000.00
totalLiab 10576600000.00
totalStockholderEquity 8549700000.00
deferredLongTermLiab 351900000.00
otherCurrentLiab 3222700000.00
commonStock 98100000.00
retainedEarnings 3680400000.00
otherLiab 201000000.00
goodWill 6920100000.00
otherAssets 14539900000.00
cash 1488400000.00
totalCurrentLiabilities 3978300000.00
netDebt 4402000000.00
shortTermDebt 5521100000.00
shortLongTermDebtTotal 5890400000.00
otherStockholderEquity 4261300000.00
propertyPlantEquipment 354800000.00
totalCurrentAssets 5331600000.00
longTermInvestments 919100000.00
netTangibleAssets 526300000.00
shortTermInvestments 326800000.00
netReceivables 1868300000.00
longTermDebt 1588900000.00
inventory 108200000.00
accountsPayable 755600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 773200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 509900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3617100000.00
treasuryStock -1807500000.00
nonCurrrentAssetsOther 144200000.00
nonCurrentAssetsTotal 14567900000.00
longTermDebtTotal 1588900000.00
nonCurrentLiabilitiesOther 1539900000.00
nonCurrentLiabilitiesTotal 6598300000.00
warrants 155000000.00
capitalSurpluse 6068800000.00
liabilitiesAndStockholdersEquity 19899500000.00
cashAndShortTermInvestments 1815200000.00
propertyPlantAndEquipmentGross 354800000.00
propertyPlantAndEquipmentNet 354800000.00
commonStockSharesOutstanding 424400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 20346300000.00
intangibleAssets 1260600000.00
otherCurrentAssets 1342000000.00
totalLiab 11440800000.00
totalStockholderEquity 8279700000.00
deferredLongTermLiab 390000000.00
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commonStock 98100000.00
retainedEarnings 3525700000.00
otherLiab 621800000.00
goodWill 6810500000.00
otherAssets 14576700000.00
cash 1758700000.00
totalCurrentLiabilities 3975700000.00
netDebt 4592700000.00
shortTermDebt 6271100000.00
shortLongTermDebtTotal 6351400000.00
otherStockholderEquity 4276000000.00
propertyPlantEquipment 342400000.00
totalCurrentAssets 5703000000.00
longTermInvestments 868700000.00
netTangibleAssets 310500000.00
shortTermInvestments 275800000.00
netReceivables 2225000000.00
longTermDebt 1588700000.00
inventory 101500000.00
accountsPayable 734000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 625800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 379900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
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treasuryStock -1768300000.00
nonCurrrentAssetsOther 187400000.00
nonCurrentAssetsTotal 14643300000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 19270500000.00
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commonStockSharesOutstanding 445900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 18763500000.00
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totalLiab 9644100000.00
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liabilitiesAndStockholdersEquity 18763500000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 18138600000.00
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totalLiab 9384600000.00
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commonStock 98100000.00
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liabilitiesAndStockholdersEquity 18138600000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 18534500000.00
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totalLiab 9695300000.00
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deferredLongTermLiab 0.00
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commonStock 98100000.00
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nonCurrentLiabilitiesTotal 6407700000.00
capitalSurpluse 6024300000.00
liabilitiesAndStockholdersEquity 18534500000.00
cashAndShortTermInvestments 2008900000.00
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commonStockSharesOutstanding 449000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 17492400000.00
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totalLiab 8443400000.00
totalStockholderEquity 8316800000.00
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commonStock 98100000.00
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cash 1123300000.00
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capitalSurpluse 6141000000.00
liabilitiesAndStockholdersEquity 17492400000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 17861000000.00
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totalLiab 8663600000.00
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deferredLongTermLiab 0.00
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commonStock 98100000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 2720100000.00
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nonCurrentLiabilitiesTotal 5479300000.00
capitalSurpluse 6122600000.00
liabilitiesAndStockholdersEquity 17861000000.00
cashAndShortTermInvestments 1797000000.00
propertyPlantAndEquipmentGross 329900000.00
propertyPlantAndEquipmentNet 329900000.00
commonStockSharesOutstanding 452800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 18612900000.00
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otherCurrentAssets 1153800000.00
totalLiab 9494100000.00
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deferredLongTermLiab 0.00
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commonStock 98100000.00
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cash 1098900000.00
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currentDeferredRevenue 50100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2627300000.00
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nonCurrrentAssetsOther 93400000.00
deferredLongTermAssetCharges 43800000.00
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longTermDebtTotal 1008100000.00
nonCurrentLiabilitiesOther 1065400000.00
nonCurrentLiabilitiesTotal 6769400000.00
capitalSurpluse 6100200000.00
liabilitiesAndStockholdersEquity 18612900000.00
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commonStockSharesOutstanding 455300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 19329400000.00
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otherCurrentAssets 1245100000.00
totalLiab 10195400000.00
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deferredLongTermLiab 0.00
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commonStock 98100000.00
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propertyPlantEquipment 312100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 19329400000.00
cashAndShortTermInvestments 1406700000.00
propertyPlantAndEquipmentGross 312100000.00
propertyPlantAndEquipmentNet 312100000.00
commonStockSharesOutstanding 455900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 19347000000.00
intangibleAssets 1322800000.00
otherCurrentAssets 1393500000.00
totalLiab 10209400000.00
totalStockholderEquity 8119100000.00
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commonStock 98100000.00
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cash 1109700000.00
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deferredLongTermAssetCharges 40500000.00
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longTermDebtTotal 1069600000.00
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nonCurrentLiabilitiesTotal 7235000000.00
capitalSurpluse 6180600000.00
liabilitiesAndStockholdersEquity 19347000000.00
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propertyPlantAndEquipmentGross 312800000.00
propertyPlantAndEquipmentNet 312800000.00
commonStockSharesOutstanding 454300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 19737800000.00
intangibleAssets 1303400000.00
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totalLiab 10770300000.00
totalStockholderEquity 7949100000.00
deferredLongTermLiab 0.00
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commonStock 98100000.00
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cash 1113700000.00
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propertyPlantEquipment 275800000.00
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commonStockTotalEquity 98100000.00
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longTermDebtTotal 1174600000.00
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nonCurrentLiabilitiesTotal 7657100000.00
capitalSurpluse 6175900000.00
liabilitiesAndStockholdersEquity 19737800000.00
cashAndShortTermInvestments 1408900000.00
propertyPlantAndEquipmentGross 275800000.00
propertyPlantAndEquipmentNet 275800000.00
commonStockSharesOutstanding 461000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 20915600000.00
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totalLiab 11717800000.00
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deferredLongTermLiab 0.00
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commonStock 98100000.00
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goodWill 7090600000.00
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propertyPlantEquipment 281800000.00
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longTermInvestments 194100000.00
netTangibleAssets -220900000.00
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accountsPayable 2040600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 20915600000.00
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propertyPlantAndEquipmentNet 281800000.00
commonStockSharesOutstanding 467400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 21138600000.00
intangibleAssets 1329800000.00
otherCurrentAssets 1450200000.00
totalLiab 11725400000.00
totalStockholderEquity 8333600000.00
deferredLongTermLiab 0.00
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commonStock 98100000.00
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goodWill 7072800000.00
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cash 1128700000.00
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propertyPlantEquipment 276100000.00
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commonStockTotalEquity 98100000.00
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capitalSurpluse 6123300000.00
liabilitiesAndStockholdersEquity 21138600000.00
cashAndShortTermInvestments 1472900000.00
propertyPlantAndEquipmentGross 276100000.00
propertyPlantAndEquipmentNet 276100000.00
commonStockSharesOutstanding 472100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 20444100000.00
intangibleAssets 1337200000.00
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totalLiab 11083200000.00
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deferredLongTermLiab 0.00
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commonStock 98100000.00
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propertyPlantAndEquipmentNet 272400000.00
commonStockSharesOutstanding 469900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 19942000000.00
intangibleAssets 1344000000.00
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totalLiab 11792000000.00
totalStockholderEquity 8150000000.00
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cash 982000000.00
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propertyPlantEquipment 244900000.00
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longTermInvestments 145300000.00
netTangibleAssets -70200000.00
shortTermInvestments 377100000.00
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longTermDebt 1394200000.00
inventory 0.00
accountsPayable 1138000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 696100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 417000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1780800000.00
treasuryStock -961000000.00
nonCurrrentAssetsOther -733000000.00
deferredLongTermAssetCharges 41600000.00
nonCurrentAssetsTotal 8464000000.00
longTermDebtTotal 1394200000.00
nonCurrentLiabilitiesOther 5874200000.00
nonCurrentLiabilitiesTotal 7038000000.00
capitalSurpluse 6272000000.00
liabilitiesAndStockholdersEquity 19942000000.00
cashAndShortTermInvestments 982000000.00
propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245000000.00
commonStockSharesOutstanding 479100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 18903900000.00
intangibleAssets 1322800000.00
otherCurrentAssets 1544200000.00
totalLiab 10083800000.00
totalStockholderEquity 8108900000.00
deferredLongTermLiab 258000000.00
otherCurrentLiab 979900000.00
commonStock 94200000.00
retainedEarnings 2398200000.00
otherLiab 250700000.00
goodWill 6688900000.00
otherAssets 15013800000.00
cash 555600000.00
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netDebt 6244500000.00
shortTermDebt 1795100000.00
shortLongTermDebtTotal 6800100000.00
otherStockholderEquity 5402900000.00
propertyPlantEquipment 232100000.00
totalCurrentAssets 3658000000.00
longTermInvestments 147700000.00
netTangibleAssets 97200000.00
shortTermInvestments 314000000.00
netReceivables 1111700000.00
longTermDebt 1395700000.00
inventory 132500000.00
accountsPayable 1795100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 711200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1678700000.00
treasuryStock -846400000.00
nonCurrrentAssetsOther 25600000.00
deferredLongTermAssetCharges 40300000.00
nonCurrentAssetsTotal 15245900000.00
longTermDebtTotal 1395700000.00
nonCurrentLiabilitiesOther 5655100000.00
nonCurrentLiabilitiesTotal 7308800000.00
capitalSurpluse 6249300000.00
liabilitiesAndStockholdersEquity 18903900000.00
cashAndShortTermInvestments 869600000.00
propertyPlantAndEquipmentGross 232100000.00
propertyPlantAndEquipmentNet 232100000.00
commonStockSharesOutstanding 457800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 16791500000.00
intangibleAssets 135900000.00
otherCurrentAssets 1632000000.00
totalLiab 8790600000.00
totalStockholderEquity 7303000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 744200000.00
commonStock 91900000.00
retainedEarnings 1686800000.00
otherLiab 224700000.00
goodWill 6425800000.00
otherAssets 12925100000.00
cash 597000000.00
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netDebt 148700000.00
shortTermDebt 1956900000.00
shortLongTermDebtTotal 745700000.00
otherStockholderEquity 5183800000.00
propertyPlantEquipment 221100000.00
totalCurrentAssets 3645300000.00
longTermInvestments 141800000.00
netTangibleAssets 741300000.00
shortTermInvestments 154000000.00
netReceivables 1128100000.00
longTermDebt 745700000.00
inventory 134200000.00
accountsPayable 1956900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 697900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 340500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1686800000.00
treasuryStock -852500000.00
nonCurrrentAssetsOther 57900000.00
deferredLongTermAssetCharges 86300000.00
nonCurrentAssetsTotal 13146200000.00
longTermDebtTotal 745700000.00
nonCurrentLiabilitiesOther 5343800000.00
nonCurrentLiabilitiesTotal 6089500000.00
capitalSurpluse 5652500000.00
liabilitiesAndStockholdersEquity 16791500000.00
cashAndShortTermInvestments 751000000.00
propertyPlantAndEquipmentGross 221100000.00
propertyPlantAndEquipmentNet 221100000.00
commonStockSharesOutstanding 442400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 10909600000.00
intangibleAssets 139100000.00
otherCurrentAssets 1388900000.00
totalLiab 3288800000.00
totalStockholderEquity 6912900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647500000.00
commonStock 91900000.00
retainedEarnings 1631400000.00
otherLiab 244700000.00
goodWill 6467600000.00
otherAssets 7567900000.00
cash 762000000.00
totalCurrentLiabilities 2298400000.00
netDebt -16300000.00
shortTermDebt 1650900000.00
shortLongTermDebtTotal 745700000.00
otherStockholderEquity 4796000000.00
propertyPlantEquipment 220700000.00
totalCurrentAssets 3121000000.00
longTermInvestments 157400000.00
netTangibleAssets 306200000.00
shortTermInvestments 182400000.00
netReceivables 672400000.00
longTermDebt 745700000.00
inventory 115300000.00
accountsPayable 1650900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 707900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 393600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1631400000.00
treasuryStock -892400000.00
nonCurrrentAssetsOther 53000000.00
deferredLongTermAssetCharges 89600000.00
nonCurrentAssetsTotal 7788600000.00
longTermDebtTotal 745700000.00
nonCurrentLiabilitiesOther 244700000.00
nonCurrentLiabilitiesTotal 990400000.00
capitalSurpluse 5688400000.00
liabilitiesAndStockholdersEquity 10909600000.00
cashAndShortTermInvestments 944400000.00
propertyPlantAndEquipmentGross 220700000.00
propertyPlantAndEquipmentNet 220700000.00
commonStockSharesOutstanding 439000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 10949600000.00
intangibleAssets 142300000.00
otherCurrentAssets 1297400000.00
totalLiab 3525400000.00
totalStockholderEquity 6726600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506300000.00
commonStock 91900000.00
retainedEarnings 1565200000.00
otherLiab 227000000.00
goodWill 6378700000.00
otherAssets 7428600000.00
cash 923800000.00
totalCurrentLiabilities 2552700000.00
currentDeferredRevenue 72100000.00
netDebt 116100000.00
shortTermDebt 294200000.00
shortLongTermDebtTotal 1039900000.00
otherStockholderEquity 4733100000.00
propertyPlantEquipment 209200000.00
totalCurrentAssets 3311800000.00
longTermInvestments 136900000.00
netTangibleAssets 205600000.00
shortTermInvestments 174200000.00
netReceivables 805700000.00
longTermDebt 745700000.00
inventory 110700000.00
accountsPayable 1680100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 697600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 336400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1565200000.00
treasuryStock -971900000.00
nonCurrrentAssetsOther 41900000.00
deferredLongTermAssetCharges 87200000.00
nonCurrentAssetsTotal 7637800000.00
longTermDebtTotal 745700000.00
nonCurrentLiabilitiesOther 227000000.00
nonCurrentLiabilitiesTotal 972700000.00
capitalSurpluse 5705000000.00
liabilitiesAndStockholdersEquity 10949600000.00
cashAndShortTermInvestments 1098000000.00
propertyPlantAndEquipmentGross 209200000.00
propertyPlantAndEquipmentNet 209200000.00
commonStockSharesOutstanding 437700000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 10577600000.00
intangibleAssets 145000000.00
otherCurrentAssets 1177600000.00
totalLiab 3374800000.00
totalStockholderEquity 6495400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 475800000.00
commonStock 91900000.00
retainedEarnings 1504000000.00
otherLiab 220900000.00
goodWill 6272400000.00
otherAssets 7302500000.00
cash 817700000.00
totalCurrentLiabilities 2408200000.00
currentDeferredRevenue 32700000.00
netDebt 222200000.00
shortTermDebt 294200000.00
shortLongTermDebtTotal 1039900000.00
otherStockholderEquity 4675700000.00
propertyPlantEquipment 219100000.00
totalCurrentAssets 3056000000.00
longTermInvestments 128900000.00
netTangibleAssets 78000000.00
shortTermInvestments 147300000.00
netReceivables 800900000.00
longTermDebt 745700000.00
inventory 112500000.00
accountsPayable 1605500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 707400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 223800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1504000000.00
treasuryStock -1032600000.00
nonCurrrentAssetsOther 48100000.00
deferredLongTermAssetCharges 66400000.00
nonCurrentAssetsTotal 7521600000.00
longTermDebtTotal 745700000.00
nonCurrentLiabilitiesOther 220900000.00
nonCurrentLiabilitiesTotal 966600000.00
capitalSurpluse 5708300000.00
liabilitiesAndStockholdersEquity 10577600000.00
cashAndShortTermInvestments 965000000.00
propertyPlantAndEquipmentGross 219100000.00
propertyPlantAndEquipmentNet 219100000.00
commonStockSharesOutstanding 416800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 9305700000.00
intangibleAssets 139600000.00
otherCurrentAssets 920800000.00
totalLiab 2942700000.00
totalStockholderEquity 5604700000.00
otherCurrentLiab 373800000.00
commonStock 85300000.00
retainedEarnings 1468100000.00
otherLiab 192300000.00
goodWill 5904000000.00
otherAssets 6954000000.00
cash 333100000.00
totalCurrentLiabilities 1900400000.00
currentDeferredRevenue 400000.00
netDebt 818600000.00
shortTermDebt 301700000.00
shortLongTermDebtTotal 1151700000.00
otherStockholderEquity 4223700000.00
propertyPlantEquipment 201200000.00
totalCurrentAssets 2150500000.00
shortTermInvestments 107200000.00
netReceivables 669100000.00
longTermDebt 850000000.00
inventory 120300000.00
accountsPayable 1224500000.00
accumulatedOtherComprehensiveIncome -172400000.00
commonStockTotalEquity 85300000.00
treasuryStock -1048600000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 7155200000.00
nonCurrentLiabilitiesTotal 1042300000.00
liabilitiesAndStockholdersEquity 9305700000.00
cashAndShortTermInvestments 440300000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201200000.00
commonStockSharesOutstanding 399900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9756900000.00
intangibleAssets 142800000.00
otherCurrentAssets 912400000.00
totalLiab 3160700000.00
totalStockholderEquity 5689500000.00
otherCurrentLiab 639800000.00
commonStock 85300000.00
retainedEarnings 1476300000.00
otherLiab 195300000.00
goodWill 5966800000.00
otherAssets 7172700000.00
cash 658200000.00
totalCurrentLiabilities 2103400000.00
currentDeferredRevenue 37900000.00
netDebt 501000000.00
shortTermDebt 297200000.00
shortLongTermDebtTotal 1159200000.00
otherStockholderEquity 4223700000.00
propertyPlantEquipment 205300000.00
totalCurrentAssets 2378900000.00
shortTermInvestments 123600000.00
netReceivables 543000000.00
longTermDebt 862000000.00
inventory 141700000.00
accountsPayable 1128500000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 85300000.00
treasuryStock -1128900000.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 7378000000.00
nonCurrentLiabilitiesTotal 1057300000.00
liabilitiesAndStockholdersEquity 9756900000.00
cashAndShortTermInvestments 781800000.00
propertyPlantAndEquipmentGross 205300000.00
propertyPlantAndEquipmentNet 205300000.00
commonStockSharesOutstanding 394100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 11499500000.00
intangibleAssets 146200000.00
otherCurrentAssets 1575200000.00
totalLiab 4183200000.00
totalStockholderEquity 6366000000.00
otherCurrentLiab 2670200000.00
commonStock 85300000.00
retainedEarnings 1482900000.00
otherLiab 191000000.00
goodWill 6554800000.00
otherAssets 7876300000.00
cash 831600000.00
totalCurrentLiabilities 2670200000.00
netDebt 490400000.00
shortLongTermDebtTotal 1322000000.00
otherStockholderEquity 4215700000.00
propertyPlantEquipment 211700000.00
totalCurrentAssets 3411500000.00
shortTermInvestments 158800000.00
netReceivables 783300000.00
longTermDebt 1322000000.00
inventory 62600000.00
accountsPayable 1428900000.00
accumulatedOtherComprehensiveIncome 582100000.00
commonStockTotalEquity 85300000.00
treasuryStock -1171100000.00
nonCurrrentAssetsOther 68100000.00
nonCurrentAssetsTotal 8088000000.00
nonCurrentLiabilitiesTotal 1513000000.00
liabilitiesAndStockholdersEquity 11499500000.00
cashAndShortTermInvestments 990400000.00
propertyPlantAndEquipmentGross 211700000.00
propertyPlantAndEquipmentNet 211700000.00
commonStockSharesOutstanding 399300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 12249700000.00
intangibleAssets 147900000.00
otherCurrentAssets 1877600000.00
totalLiab 4596600000.00
totalStockholderEquity 6683000000.00
otherCurrentLiab 3082300000.00
commonStock 85300000.00
retainedEarnings 1389900000.00
otherLiab 177300000.00
goodWill 6864100000.00
otherAssets 8257200000.00
cash 693900000.00
totalCurrentLiabilities 3082300000.00
netDebt 643100000.00
shortLongTermDebtTotal 1337000000.00
otherStockholderEquity 4267700000.00
propertyPlantEquipment 207600000.00
totalCurrentAssets 3784900000.00
shortTermInvestments 183600000.00
netReceivables 960700000.00
longTermDebt 1337000000.00
inventory 69100000.00
accountsPayable 1719200000.00
accumulatedOtherComprehensiveIncome 940100000.00
commonStockTotalEquity 85300000.00
treasuryStock -1106400000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 8464800000.00
nonCurrentLiabilitiesTotal 1514300000.00
liabilitiesAndStockholdersEquity 12249700000.00
cashAndShortTermInvestments 877500000.00
propertyPlantAndEquipmentGross 207600000.00
propertyPlantAndEquipmentNet 207600000.00
commonStockSharesOutstanding 400700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 12881300000.00
intangibleAssets 151400000.00
otherCurrentAssets 1921500000.00
totalLiab 5230300000.00
totalStockholderEquity 6568800000.00
otherCurrentLiab 3368100000.00
commonStock 85300000.00
retainedEarnings 1267400000.00
otherLiab 325200000.00
goodWill 6844200000.00
otherAssets 8558500000.00
cash 851400000.00
totalCurrentLiabilities 3368100000.00
netDebt 685600000.00
shortLongTermDebtTotal 1537000000.00
otherStockholderEquity 4246400000.00
propertyPlantEquipment 186700000.00
totalCurrentAssets 4136100000.00
shortTermInvestments 149800000.00
netReceivables 1146300000.00
longTermDebt 1537000000.00
inventory 67100000.00
accountsPayable 1763700000.00
accumulatedOtherComprehensiveIncome 969700000.00
commonStockTotalEquity 85300000.00
treasuryStock -1106900000.00
nonCurrrentAssetsOther 80600000.00
nonCurrentAssetsTotal 8745200000.00
nonCurrentLiabilitiesTotal 1862200000.00
liabilitiesAndStockholdersEquity 12881300000.00
cashAndShortTermInvestments 1001200000.00
propertyPlantAndEquipmentGross 186700000.00
propertyPlantAndEquipmentNet 186700000.00
commonStockSharesOutstanding 400800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 12925200000.00
intangibleAssets 154200000.00
otherCurrentAssets 1909100000.00
totalLiab 5213400000.00
totalStockholderEquity 6590600000.00
otherCurrentLiab 3405500000.00
commonStock 84900000.00
retainedEarnings 1201700000.00
otherLiab 296100000.00
goodWill 6848000000.00
otherAssets 8550800000.00
cash 952400000.00
totalCurrentLiabilities 3640900000.00
netDebt 324000000.00
shortLongTermDebtTotal 1276400000.00
otherStockholderEquity 4351900000.00
propertyPlantEquipment 180000000.00
totalCurrentAssets 4194400000.00
shortTermInvestments 177200000.00
netReceivables 1057300000.00
longTermDebt 1276400000.00
inventory 98400000.00
accountsPayable 235400000.00
accumulatedOtherComprehensiveIncome 952100000.00
commonStockTotalEquity 84900000.00
treasuryStock -954400000.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 8730800000.00
nonCurrentLiabilitiesTotal 1572500000.00
liabilitiesAndStockholdersEquity 12925200000.00
cashAndShortTermInvestments 1129600000.00
propertyPlantAndEquipmentGross 180000000.00
propertyPlantAndEquipmentNet 180000000.00
commonStockSharesOutstanding 388000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 10667300000.00
intangibleAssets 267400000.00
otherCurrentAssets 1892600000.00
totalLiab 5662300000.00
totalStockholderEquity 4991600000.00
otherCurrentLiab 2235400000.00
commonStock 84600000.00
retainedEarnings 1541900000.00
otherLiab 472600000.00
goodWill 5189800000.00
otherAssets 5916600000.00
cash 1102400000.00
totalCurrentLiabilities 4046500000.00
netDebt 40800000.00
shortLongTermDebtTotal 1143200000.00
otherStockholderEquity 223300000.00
propertyPlantEquipment 149600000.00
totalCurrentAssets 4601100000.00
shortTermInvestments 126500000.00
netReceivables 1479600000.00
longTermDebt 1143200000.00
accountsPayable 1811100000.00
accumulatedOtherComprehensiveIncome 3141800000.00
commonStockTotalEquity 84600000.00
treasuryStock -105200000.00
nonCurrrentAssetsOther 210700000.00
nonCurrentAssetsTotal 6066200000.00
nonCurrentLiabilitiesTotal 1615800000.00
liabilitiesAndStockholdersEquity 10667300000.00
cashAndShortTermInvestments 1228900000.00
propertyPlantAndEquipmentGross 149600000.00
propertyPlantAndEquipmentNet 149600000.00
commonStockSharesOutstanding 410500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 10048700000.00
intangibleAssets 274900000.00
otherCurrentAssets 1848500000.00
totalLiab 5366000000.00
totalStockholderEquity 4676700000.00
otherCurrentLiab 2177800000.00
commonStock 84300000.00
retainedEarnings 1325400000.00
otherLiab 465300000.00
goodWill 5055600000.00
otherAssets 5775400000.00
cash 812000000.00
totalCurrentLiabilities 3757900000.00
netDebt 330800000.00
shortLongTermDebtTotal 1142800000.00
otherStockholderEquity 265900000.00
propertyPlantEquipment 157700000.00
totalCurrentAssets 4115600000.00
shortTermInvestments 126800000.00
netReceivables 1328300000.00
longTermDebt 1142800000.00
accountsPayable 1580100000.00
accumulatedOtherComprehensiveIncome 3001100000.00
commonStockTotalEquity 84300000.00
treasuryStock -36800000.00
nonCurrrentAssetsOther 208500000.00
nonCurrentAssetsTotal 5933100000.00
nonCurrentLiabilitiesTotal 1608100000.00
liabilitiesAndStockholdersEquity 10048700000.00
cashAndShortTermInvestments 938800000.00
propertyPlantAndEquipmentGross 157700000.00
propertyPlantAndEquipmentNet 157700000.00
commonStockSharesOutstanding 797800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
totalAssets 9292000000.00
intangibleAssets 196700000.00
otherCurrentAssets 1574900000.00
totalLiab 5016900000.00
totalStockholderEquity 4270100000.00
otherCurrentLiab 2356100000.00
commonStock 83200000.00
retainedEarnings 1054900000.00
otherLiab 463500000.00
goodWill 5006600000.00
otherAssets 5632300000.00
cash 789600000.00
totalCurrentLiabilities 3582400000.00
currentDeferredRevenue 312700000.00
netDebt 483100000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1272700000.00
otherStockholderEquity 205100000.00
propertyPlantEquipment 160000000.00
totalCurrentAssets 3496800000.00
shortTermInvestments 134900000.00
netReceivables 946300000.00
longTermDebt 1294100000.00
inventory 51100000.00
accountsPayable 613600000.00
accumulatedOtherComprehensiveIncome 2926900000.00
commonStockTotalEquity 83800000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 5795200000.00
nonCurrentLiabilitiesTotal 1434500000.00
liabilitiesAndStockholdersEquity 9292000000.00
cashAndShortTermInvestments 924500000.00
propertyPlantAndEquipmentGross 160000000.00
propertyPlantAndEquipmentNet 165800000.00
commonStockSharesOutstanding 790300000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 9292000000.00
intangibleAssets 196700000.00
otherCurrentAssets 1574900000.00
totalLiab 5016900000.00
totalStockholderEquity 4270100000.00
otherCurrentLiab 2356100000.00
commonStock 83200000.00
retainedEarnings 1054900000.00
otherLiab 461800000.00
goodWill 5006600000.00
otherAssets 5629400000.00
cash 789600000.00
totalCurrentLiabilities 3582400000.00
currentDeferredRevenue 312700000.00
netDebt 483100000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1272700000.00
otherStockholderEquity 205100000.00
propertyPlantEquipment 165800000.00
totalCurrentAssets 3496800000.00
shortTermInvestments 134900000.00
netReceivables 946300000.00
longTermDebt 972700000.00
inventory 51100000.00
accountsPayable 613600000.00
accumulatedOtherComprehensiveIncome 2926900000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 5795200000.00
nonCurrentLiabilitiesTotal 1434500000.00
liabilitiesAndStockholdersEquity 9292000000.00
cashAndShortTermInvestments 924500000.00
propertyPlantAndEquipmentGross 165800000.00
propertyPlantAndEquipmentNet 165800000.00
commonStockSharesOutstanding 790300000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 8932900000.00
intangibleAssets 187400000.00
otherCurrentAssets 1509700000.00
totalLiab 4844000000.00
totalStockholderEquity 4084100000.00
otherCurrentLiab 1688300000.00
commonStock 82800000.00
retainedEarnings 933900000.00
otherLiab 318100000.00
goodWill 4723800000.00
otherAssets 5318200000.00
cash 664200000.00
totalCurrentLiabilities 3524200000.00
netDebt 605500000.00
shortTermDebt 312200000.00
shortLongTermDebtTotal 1269700000.00
otherStockholderEquity 161300000.00
propertyPlantEquipment 163200000.00
totalCurrentAssets 3451500000.00
shortTermInvestments 117000000.00
netReceivables 1160600000.00
longTermDebt 957500000.00
accountsPayable 1523700000.00
accumulatedOtherComprehensiveIncome 2906100000.00
commonStockTotalEquity 82800000.00
nonCurrrentAssetsOther 209700000.00
nonCurrentAssetsTotal 5481400000.00
nonCurrentLiabilitiesTotal 1319800000.00
liabilitiesAndStockholdersEquity 8932900000.00
cashAndShortTermInvestments 781200000.00
propertyPlantAndEquipmentGross 163200000.00
propertyPlantAndEquipmentNet 163200000.00
commonStockSharesOutstanding 809600000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 7916784000.00
intangibleAssets 92212000.00
otherCurrentAssets 1328861000.00
totalLiab 4108869000.00
totalStockholderEquity 3803415000.00
otherCurrentLiab 1377981000.00
commonStock 82426000.00
retainedEarnings 797450000.00
otherLiab 157146000.00
goodWill 4344949000.00
otherAssets 4845446000.00
cash 487139000.00
totalCurrentLiabilities 2950917000.00
netDebt 799901000.00
shortTermDebt 309745000.00
shortLongTermDebtTotal 1287040000.00
otherStockholderEquity 135714000.00
propertyPlantEquipment 176068000.00
totalCurrentAssets 2895270000.00
shortTermInvestments 85322000.00
netReceivables 993948000.00
longTermDebt 977295000.00
accountsPayable 1263191000.00
accumulatedOtherComprehensiveIncome 2787825000.00
commonStockTotalEquity 82426000.00
nonCurrrentAssetsOther 256114000.00
nonCurrentAssetsTotal 5021514000.00
nonCurrentLiabilitiesTotal 1157952000.00
liabilitiesAndStockholdersEquity 7916784000.00
cashAndShortTermInvestments 572461000.00
propertyPlantAndEquipmentGross 176068000.00
propertyPlantAndEquipmentNet 176068000.00
commonStockSharesOutstanding 401980500.00
2006-03-31
date 2006-03-31
filing_date 2006-06-23
currency_symbol USD
totalAssets 7577628000.00
intangibleAssets 98971000.00
otherCurrentAssets 38702000.00
totalLiab 3961325000.00
totalStockholderEquity 3613010000.00
otherCurrentLiab 52108000.00
commonStock 81811000.00
retainedEarnings 638739000.00
otherLiab 166227000.00
goodWill 4213648000.00
otherAssets 4702747000.00
cash 754754000.00
totalCurrentLiabilities 2523159000.00
netDebt 467482000.00
shortTermDebt 10045000.00
shortLongTermDebtTotal 1222236000.00
otherStockholderEquity 84968000.00
propertyPlantEquipment 177873000.00
totalCurrentAssets 2706011000.00
shortTermInvestments 1202076000.00
netReceivables 652955000.00
longTermDebt 873045000.00
inventory 57524000.00
accountsPayable 2461006000.00
accumulatedOtherComprehensiveIncome 2807492000.00
commonStockTotalEquity 82169000.00
nonCurrrentAssetsOther 228354000.00
nonCurrentAssetsTotal 4871617000.00
nonCurrentLiabilitiesTotal 1438166000.00
liabilitiesAndStockholdersEquity 7577628000.00
cashAndShortTermInvestments 1956830000.00
propertyPlantAndEquipmentGross 177873000.00
propertyPlantAndEquipmentNet 180044000.00
commonStockSharesOutstanding 794052000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 7577628000.00
intangibleAssets 98971000.00
otherCurrentAssets 96226000.00
totalLiab 3961325000.00
totalStockholderEquity 3613010000.00
otherCurrentLiab 52108000.00
commonStock 81811000.00
retainedEarnings 638739000.00
otherLiab 182479000.00
goodWill 4213648000.00
otherAssets 4691573000.00
cash 754754000.00
totalCurrentLiabilities 2523159000.00
netDebt 467482000.00
shortTermDebt 10045000.00
shortLongTermDebtTotal 1222236000.00
otherStockholderEquity 84968000.00
propertyPlantEquipment 180044000.00
totalCurrentAssets 2706011000.00
shortTermInvestments 1202076000.00
netReceivables 652955000.00
longTermDebt 1212191000.00
accountsPayable 2461006000.00
accumulatedOtherComprehensiveIncome 2807492000.00
commonStockTotalEquity 81811000.00
nonCurrrentAssetsOther 228354000.00
nonCurrentAssetsTotal 4871617000.00
nonCurrentLiabilitiesTotal 1438166000.00
liabilitiesAndStockholdersEquity 7574335000.00
cashAndShortTermInvestments 1956830000.00
propertyPlantAndEquipmentGross 180044000.00
propertyPlantAndEquipmentNet 180044000.00
commonStockSharesOutstanding 794052000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 7750985000.00
intangibleAssets 4327396000.00
otherCurrentAssets 1000.00
totalLiab 4087352000.00
totalStockholderEquity 3660468000.00
commonStock 357969000.00
retainedEarnings 688602000.00
otherLiab 230547000.00
goodWill 4342856000.00
otherAssets 4642565000.00
cash 717864000.00
totalCurrentLiabilities 2671128000.00
netDebt 435243000.00
shortLongTermDebtTotal 1153107000.00
otherStockholderEquity 1249790000.00
propertyPlantEquipment 190345000.00
totalCurrentAssets 2935281000.00
shortTermInvestments 1179695000.00
netReceivables 1037721000.00
longTermDebt 1157227000.00
accountsPayable 2671128000.00
accumulatedOtherComprehensiveIncome 1364107000.00
commonStockTotalEquity 357969000.00
nonCurrrentAssetsOther 173453000.00
nonCurrentAssetsTotal 4815704000.00
nonCurrentLiabilitiesTotal 1416224000.00
liabilitiesAndStockholdersEquity 7750985000.00
cashAndShortTermInvestments 1897559000.00
propertyPlantAndEquipmentGross 189668000.00
propertyPlantAndEquipmentNet 189668000.00
commonStockSharesOutstanding 807500000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 7145077000.00
intangibleAssets 4267221000.00
totalLiab 3644251000.00
totalStockholderEquity 3498005000.00
commonStock 362956000.00
retainedEarnings 608190000.00
otherLiab 219228000.00
goodWill 4277479000.00
otherAssets 4440574000.00
cash 428662000.00
totalCurrentLiabilities 2261659000.00
netDebt 735227000.00
shortLongTermDebtTotal 1163889000.00
otherStockholderEquity 1266020000.00
propertyPlantEquipment 201897000.00
totalCurrentAssets 2513739000.00
shortTermInvestments 1055081000.00
netReceivables 1029996000.00
longTermDebt 1166687000.00
accountsPayable 2261659000.00
accumulatedOtherComprehensiveIncome 1260839000.00
commonStockTotalEquity 362956000.00
nonCurrrentAssetsOther 162704000.00
nonCurrentAssetsTotal 4631338000.00
nonCurrentLiabilitiesTotal 1382592000.00
liabilitiesAndStockholdersEquity 7145077000.00
cashAndShortTermInvestments 1483743000.00
propertyPlantAndEquipmentGross 201413000.00
propertyPlantAndEquipmentNet 201413000.00
commonStockSharesOutstanding 801164000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 7490498000.00
intangibleAssets 4416084000.00
otherCurrentAssets 110866000.00
totalLiab 3916701000.00
totalStockholderEquity 3571278000.00
otherCurrentLiab 1587580000.00
commonStock 388547000.00
retainedEarnings 564778000.00
otherLiab 229875000.00
goodWill 4466508000.00
otherAssets 4638083000.00
cash 546358000.00
totalCurrentLiabilities 2403170000.00
currentDeferredRevenue 662130000.00
netDebt 842895000.00
shortTermDebt 79393000.00
shortLongTermDebtTotal 1389253000.00
otherStockholderEquity 1343744000.00
propertyPlantEquipment 217805000.00
totalCurrentAssets 2655556000.00
shortTermInvestments 161971000.00
netReceivables 1565706000.00
longTermDebt 1216464000.00
inventory 270655000.00
accountsPayable 74067000.00
accumulatedOtherComprehensiveIncome 1274209000.00
commonStockTotalEquity 383233000.00
nonCurrrentAssetsOther 134338000.00
nonCurrentAssetsTotal 4834942000.00
nonCurrentLiabilitiesTotal 1513531000.00
liabilitiesAndStockholdersEquity 7490498000.00
cashAndShortTermInvestments 708329000.00
propertyPlantAndEquipmentGross 217920000.00
propertyPlantAndEquipmentNet 284520000.00
commonStockSharesOutstanding 804260000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 7490498000.00
intangibleAssets 4416084000.00
otherCurrentAssets 381521000.00
totalLiab 3916701000.00
totalStockholderEquity 3571278000.00
otherCurrentLiab 2249710000.00
commonStock 388547000.00
retainedEarnings 564778000.00
otherLiab 122162000.00
goodWill 4413320000.00
otherAssets 4547574000.00
cash 546358000.00
totalCurrentLiabilities 2403170000.00
netDebt 842895000.00
shortTermDebt 79393000.00
shortLongTermDebtTotal 1389253000.00
otherStockholderEquity 1343744000.00
propertyPlantEquipment 284342000.00
totalCurrentAssets 2655556000.00
shortTermInvestments 161971000.00
netReceivables 1565706000.00
longTermDebt 1309040000.00
accountsPayable 74067000.00
accumulatedOtherComprehensiveIncome 1274209000.00
commonStockTotalEquity 388547000.00
nonCurrrentAssetsOther 134338000.00
nonCurrentAssetsTotal 4834942000.00
nonCurrentLiabilitiesTotal 1513531000.00
liabilitiesAndStockholdersEquity 7487979000.00
cashAndShortTermInvestments 708329000.00
propertyPlantAndEquipmentGross 284520000.00
propertyPlantAndEquipmentNet 284520000.00
commonStockSharesOutstanding 804260000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7124907000.00
intangibleAssets 4253445000.00
totalLiab 3759883000.00
totalStockholderEquity 3365024000.00
otherCurrentLiab 2421544000.00
commonStock 367215000.00
retainedEarnings 557563000.00
otherLiab 119678000.00
goodWill 4245699000.00
otherAssets 4405929000.00
cash 571732000.00
totalCurrentLiabilities 2823585000.00
netDebt 646710000.00
shortTermDebt 402041000.00
shortLongTermDebtTotal 1218442000.00
otherStockholderEquity 1269420000.00
propertyPlantEquipment 280238000.00
totalCurrentAssets 2430191000.00
shortTermInvestments 148610000.00
netReceivables 1709849000.00
longTermDebt 814914000.00
accountsPayable 2417135000.00
accumulatedOtherComprehensiveIncome 1170826000.00
commonStockTotalEquity 367215000.00
nonCurrrentAssetsOther 160522000.00
nonCurrentAssetsTotal 4694716000.00
nonCurrentLiabilitiesTotal 936298000.00
liabilitiesAndStockholdersEquity 7124907000.00
cashAndShortTermInvestments 720342000.00
propertyPlantAndEquipmentGross 280749000.00
propertyPlantAndEquipmentNet 280749000.00
commonStockSharesOutstanding 806180000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 7043806000.00
intangibleAssets 4335453000.00
totalLiab 3264399000.00
totalStockholderEquity 3779407000.00
otherCurrentLiab 1882772000.00
commonStock 368279000.00
retainedEarnings 936125000.00
otherLiab 125749000.00
goodWill 4323288000.00
otherAssets 4481176000.00
cash 457393000.00
totalCurrentLiabilities 2281893000.00
netDebt 798130000.00
shortTermDebt 399121000.00
shortLongTermDebtTotal 1255523000.00
otherStockholderEquity 1272856000.00
propertyPlantEquipment 288495000.00
totalCurrentAssets 2260715000.00
shortTermInvestments 124867000.00
netReceivables 1678455000.00
longTermDebt 853999000.00
accountsPayable 1877490000.00
accumulatedOtherComprehensiveIncome 1202147000.00
commonStockTotalEquity 368279000.00
nonCurrrentAssetsOther 158331000.00
nonCurrentAssetsTotal 4783091000.00
nonCurrentLiabilitiesTotal 982506000.00
liabilitiesAndStockholdersEquity 7043806000.00
cashAndShortTermInvestments 582260000.00
propertyPlantAndEquipmentGross 289307000.00
propertyPlantAndEquipmentNet 289307000.00
commonStockSharesOutstanding 812040000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 7330288000.00
intangibleAssets 4301209000.00
otherCurrentAssets 138607000.00
totalLiab 3349288000.00
totalStockholderEquity 3981000000.00
otherCurrentLiab 1813336000.00
commonStock 357151000.00
retainedEarnings 888829000.00
otherLiab 138009000.00
goodWill 4457608000.00
otherAssets 4877586000.00
cash 568393000.00
totalCurrentLiabilities 1908939000.00
netDebt 733562000.00
shortLongTermDebtTotal 1301955000.00
otherStockholderEquity 1205141000.00
propertyPlantEquipment 307591000.00
totalCurrentAssets 2313640000.00
shortTermInvestments 133134000.00
netReceivables 1286668000.00
longTermDebt 1307926000.00
inventory 186838000.00
accountsPayable 95603000.00
accumulatedOtherComprehensiveIncome 1529879000.00
commonStockTotalEquity 372903000.00
nonCurrrentAssetsOther 411195000.00
nonCurrentAssetsTotal 5016648000.00
nonCurrentLiabilitiesTotal 1440349000.00
liabilitiesAndStockholdersEquity 7330288000.00
cashAndShortTermInvestments 701527000.00
propertyPlantAndEquipmentGross 308092000.00
propertyPlantAndEquipmentNet 304244000.00
commonStockSharesOutstanding 802944000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7330288000.00
intangibleAssets 4301209000.00
otherCurrentAssets 325445000.00
totalLiab 3349288000.00
totalStockholderEquity 3981000000.00
otherCurrentLiab 1813336000.00
commonStock 357151000.00
retainedEarnings 888829000.00
otherLiab 84382000.00
goodWill 4303139000.00
otherAssets 4714517000.00
cash 568393000.00
totalCurrentLiabilities 1908939000.00
netDebt 733562000.00
shortLongTermDebtTotal 1301955000.00
otherStockholderEquity 1205141000.00
propertyPlantEquipment 304381000.00
totalCurrentAssets 2313640000.00
shortTermInvestments 133134000.00
netReceivables 1286668000.00
longTermDebt 1302539000.00
accountsPayable 95603000.00
accumulatedOtherComprehensiveIncome 1529879000.00
commonStockTotalEquity 357151000.00
nonCurrrentAssetsOther 411195000.00
nonCurrentAssetsTotal 5016648000.00
nonCurrentLiabilitiesTotal 1440349000.00
liabilitiesAndStockholdersEquity 7330288000.00
cashAndShortTermInvestments 701527000.00
propertyPlantAndEquipmentGross 304244000.00
propertyPlantAndEquipmentNet 304244000.00
commonStockSharesOutstanding 802944000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7000722000.00
intangibleAssets 4037258000.00
otherCurrentAssets -1000.00
totalLiab 3259149000.00
totalStockholderEquity 3741573000.00
commonStock 330706000.00
retainedEarnings 910257000.00
otherLiab 156017000.00
goodWill 4040659000.00
otherAssets 4444109000.00
cash 482021000.00
totalCurrentLiabilities 1936254000.00
netDebt 696301000.00
shortTermDebt 11312000.00
shortLongTermDebtTotal 1178322000.00
otherStockholderEquity 1034380000.00
propertyPlantEquipment 296795000.00
totalCurrentAssets 2263807000.00
shortTermInvestments 118458000.00
netReceivables 1663329000.00
longTermDebt 1167993000.00
accountsPayable 1924942000.00
accumulatedOtherComprehensiveIncome 1466230000.00
commonStockTotalEquity 330706000.00
nonCurrrentAssetsOther 403112000.00
nonCurrentAssetsTotal 4736915000.00
nonCurrentLiabilitiesTotal 1322895000.00
liabilitiesAndStockholdersEquity 7000722000.00
cashAndShortTermInvestments 600479000.00
propertyPlantAndEquipmentGross 296545000.00
propertyPlantAndEquipmentNet 296545000.00
commonStockSharesOutstanding 813128000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 6925375000.00
intangibleAssets 4079669000.00
totalLiab 3230452000.00
totalStockholderEquity 3694923000.00
commonStock 328789000.00
retainedEarnings 878650000.00
otherLiab 156916000.00
goodWill 4074246000.00
otherAssets 4468299000.00
cash 508202000.00
totalCurrentLiabilities 1934453000.00
netDebt 750483000.00
shortTermDebt 119811000.00
shortLongTermDebtTotal 1258685000.00
otherStockholderEquity 1025486000.00
propertyPlantEquipment 306765000.00
totalCurrentAssets 2143955000.00
shortTermInvestments 121249000.00
netReceivables 1514504000.00
longTermDebt 1137361000.00
accountsPayable 1814642000.00
accumulatedOtherComprehensiveIncome 1461998000.00
commonStockTotalEquity 328789000.00
nonCurrrentAssetsOther 394578000.00
nonCurrentAssetsTotal 4781420000.00
nonCurrentLiabilitiesTotal 1295999000.00
liabilitiesAndStockholdersEquity 6925375000.00
cashAndShortTermInvestments 629451000.00
propertyPlantAndEquipmentGross 307173000.00
propertyPlantAndEquipmentNet 307173000.00
commonStockSharesOutstanding 805866000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 6807189000.00
intangibleAssets 3976222000.00
totalLiab 3214301000.00
totalStockholderEquity 3592888000.00
otherCurrentLiab 1595014000.00
commonStock 313893000.00
retainedEarnings 957103000.00
otherLiab 190263000.00
goodWill 3972699000.00
otherAssets 4366639000.00
cash 619150000.00
totalCurrentLiabilities 1956941000.00
netDebt 809705000.00
shortTermDebt 361927000.00
shortLongTermDebtTotal 1428855000.00
otherStockholderEquity 978783000.00
propertyPlantEquipment 302797000.00
totalCurrentAssets 2133613000.00
shortTermInvestments 111543000.00
netReceivables 1402920000.00
longTermDebt 1065983000.00
accountsPayable 1593601000.00
accumulatedOtherComprehensiveIncome 1343109000.00
commonStockTotalEquity 313893000.00
nonCurrrentAssetsOther 394289000.00
nonCurrentAssetsTotal 4673576000.00
nonCurrentLiabilitiesTotal 1257360000.00
liabilitiesAndStockholdersEquity 6807189000.00
cashAndShortTermInvestments 730693000.00
propertyPlantAndEquipmentGross 303065000.00
propertyPlantAndEquipmentNet 303065000.00
commonStockSharesOutstanding 809000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 6667786000.00
intangibleAssets 4096926000.00
otherCurrentAssets 186220000.00
totalLiab 2987945000.00
totalStockholderEquity 3679841000.00
otherCurrentLiab 964626000.00
commonStock 320066000.00
retainedEarnings 981884000.00
otherLiab 130041000.00
goodWill 4091843000.00
otherAssets 4491655000.00
cash 572261000.00
totalCurrentLiabilities 1835990000.00
currentDeferredRevenue 477006000.00
netDebt 745444000.00
shortTermDebt 357896000.00
shortLongTermDebtTotal 1317705000.00
otherStockholderEquity 997922000.00
propertyPlantEquipment 317168000.00
totalCurrentAssets 1852988000.00
shortTermInvestments 111508000.00
netReceivables 820359000.00
longTermDebt 958619000.00
inventory 162640000.00
accountsPayable 36462000.00
accumulatedOtherComprehensiveIncome 1379969000.00
commonStockTotalEquity 320066000.00
nonCurrrentAssetsOther 400310000.00
nonCurrentAssetsTotal 4814798000.00
nonCurrentLiabilitiesTotal 1151955000.00
liabilitiesAndStockholdersEquity 6667786000.00
cashAndShortTermInvestments 683769000.00
propertyPlantAndEquipmentGross 317562000.00
propertyPlantAndEquipmentNet 317562000.00
commonStockSharesOutstanding 804578000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 6913044000.00
intangibleAssets 4043347000.00
totalLiab 3219146000.00
totalStockholderEquity 3693898000.00
otherCurrentLiab 1765284000.00
commonStock 309727000.00
retainedEarnings 1102029000.00
otherLiab 229269000.00
goodWill 4049797000.00
otherAssets 4411569000.00
cash 734183000.00
totalCurrentLiabilities 2115561000.00
netDebt 507205000.00
shortTermDebt 350277000.00
shortLongTermDebtTotal 1241388000.00
otherStockholderEquity 2591626000.00
propertyPlantEquipment 298490000.00
totalCurrentAssets 2210486000.00
shortTermInvestments 148118000.00
netReceivables 1328185000.00
longTermDebt 892532000.00
accountsPayable 2102478000.00
accumulatedOtherComprehensiveIncome -309484000.00
nonCurrrentAssetsOther 361196000.00
nonCurrentAssetsTotal 4702558000.00
nonCurrentLiabilitiesTotal 1103585000.00
liabilitiesAndStockholdersEquity 6913044000.00
cashAndShortTermInvestments 882301000.00
propertyPlantAndEquipmentNet 298015000.00
commonStockSharesOutstanding 812724000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 6961780000.00
intangibleAssets 4012902000.00
totalLiab 3424622000.00
totalStockholderEquity 3537158000.00
commonStock 302243000.00
retainedEarnings 1055430000.00
otherLiab 232905000.00
goodWill 3995082000.00
otherAssets 4357268000.00
cash 530190000.00
totalCurrentLiabilities 2048302000.00
netDebt 626038000.00
shortLongTermDebtTotal 1156228000.00
otherStoc