Аналитика онлайн » KAR

2023-09-30

date 2023-09-30

filing_date 2023-11-02

currency_symbol USD

totalAssets 4729300000.00

intangibleAssets 357900000.00

otherCurrentAssets 90600000.00

totalLiab 2811200000.00

totalStockholderEquity 1918100000.00

otherCurrentLiab 1816700000.00

commonStock 1305600000.00

capitalStock 1305600000.00

retainedEarnings 621200000.00

goodWill 1237800000.00

otherAssets 47900000.00

cash 110300000.00

cashAndEquivalents 110300000.00

totalCurrentLiabilities 2508700000.00

currentDeferredRevenue 3300000.00

netDebt 205800000.00

shortTermDebt 42300000.00

shortLongTermDebt 42300000.00

shortLongTermDebtTotal 316100000.00

otherStockholderEquity -570200000.00

propertyPlantEquipment 192800000.00

totalCurrentAssets 2940800000.00

netReceivables 2698100000.00

longTermDebt 201400000.00

inventory 41800000.00

accountsPayable 646400000.00

accumulatedOtherComprehensiveIncome -51000000.00

nonCurrrentAssetsOther -22800000.00

nonCurrentAssetsTotal 1788500000.00

capitalLeaseObligations 72400000.00

longTermDebtTotal 201400000.00

nonCurrentLiabilitiesOther 28700000.00

nonCurrentLiabilitiesTotal 302500000.00

capitalSurpluse 734300000.00

liabilitiesAndStockholdersEquity 4729300000.00

cashAndShortTermInvestments 110300000.00

propertyPlantAndEquipmentNet 192800000.00

netWorkingCapital 432100000.00

netInvestedCapital 2161800000.00

commonStockSharesOutstanding 108018458.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 4897400000.00

intangibleAssets 371000000.00

otherCurrentAssets 99600000.00

totalLiab 2950500000.00

totalStockholderEquity 1946900000.00

deferredLongTermLiab 22000000.00

otherCurrentLiab 2458300000.00

commonStock 1334400000.00

capitalStock 1334400000.00

retainedEarnings 619600000.00

goodWill 1243600000.00

otherAssets 48500000.00

cash 242400000.00

cashAndEquivalents 242400000.00

totalCurrentLiabilities 2646200000.00

currentDeferredRevenue -625700000.00

netDebt 221400000.00

shortTermDebt 187900000.00

shortLongTermDebt 187900000.00

shortLongTermDebtTotal 463800000.00

otherStockholderEquity -581500000.00

propertyPlantEquipment 118900000.00

totalCurrentAssets 3084100000.00

netTangibleAssets 380800000.00

netReceivables 2712000000.00

longTermDebt 201000000.00

inventory 30100000.00

accountsPayable 625700000.00

accumulatedOtherComprehensiveIncome -38100000.00

commonStockTotalEquity 1100000.00

retainedEarningsTotalEquity 619600000.00

nonCurrrentAssetsOther 48500000.00

nonCurrentAssetsTotal 1813300000.00

capitalLeaseObligations 74900000.00

longTermDebtTotal 201000000.00

nonCurrentLiabilitiesOther 81300000.00

nonCurrentLiabilitiesTotal 304300000.00

warrants 612500000.00

capitalSurpluse 751800000.00

liabilitiesAndStockholdersEquity 4897400000.00

cashAndShortTermInvestments 242400000.00

propertyPlantAndEquipmentNet 198700000.00

netWorkingCapital 437900000.00

netInvestedCapital 2335800000.00

commonStockSharesOutstanding 109600000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-03

currency_symbol USD

totalAssets 5147900000.00

intangibleAssets 403600000.00

otherCurrentAssets 97500000.00

totalLiab 3009500000.00

totalStockholderEquity 2138400000.00

deferredLongTermLiab 52900000.00

otherCurrentLiab 1756800000.00

commonStock 1525900000.00

capitalStock 1525900000.00

retainedEarnings 824500000.00

goodWill 1466300000.00

otherAssets 44600000.00

cash 219600000.00

cashAndEquivalents 219600000.00

totalCurrentLiabilities 2666400000.00

netDebt 289700000.00

shortTermDebt 225800000.00

shortLongTermDebt 225800000.00

shortLongTermDebtTotal 509300000.00

otherStockholderEquity -777400000.00

propertyPlantEquipment 120400000.00

totalCurrentAssets 3075000000.00

netTangibleAssets 313100000.00

netReceivables 2725700000.00

longTermDebt 206000000.00

inventory 32200000.00

accountsPayable 683800000.00

accumulatedOtherComprehensiveIncome -47100000.00

commonStockTotalEquity 1100000.00

retainedEarningsTotalEquity 824500000.00

nonCurrrentAssetsOther -52900000.00

nonCurrentAssetsTotal 2072900000.00

capitalLeaseObligations 77500000.00

longTermDebtTotal 206000000.00

nonCurrentLiabilitiesOther 84200000.00

nonCurrentLiabilitiesTotal 343100000.00

warrants 612500000.00

capitalSurpluse 747400000.00

liabilitiesAndStockholdersEquity 5147900000.00

cashAndShortTermInvestments 219600000.00

propertyPlantAndEquipmentNet 203000000.00

netWorkingCapital 408600000.00

netInvestedCapital 2570200000.00

commonStockSharesOutstanding 109185902.00

2022-12-31

date 2022-12-31

filing_date 2023-03-09

currency_symbol USD

totalAssets 5119800000.00

intangibleAssets 424500000.00

otherCurrentAssets 78900000.00

totalLiab 2989000000.00

totalStockholderEquity 2130800000.00

deferredLongTermLiab 54000000.00

otherCurrentLiab 1749300000.00

commonStock 1518300000.00

capitalStock 1518300000.00

retainedEarnings 822900000.00

goodWill 1464500000.00

otherAssets 57300000.00

cash 225700000.00

cashAndEquivalents 225700000.00

totalCurrentLiabilities 2643200000.00

currentDeferredRevenue 54000000.00

netDebt 348000000.00

shortTermDebt 288700000.00

shortLongTermDebt 288700000.00

shortLongTermDebtTotal 573700000.00

otherStockholderEquity -160900000.00

propertyPlantEquipment 123600000.00

totalCurrentAssets 3022400000.00

netTangibleAssets 299100000.00

netReceivables 2665800000.00

longTermDebt 205300000.00

inventory 52000000.00

accountsPayable 551200000.00

accumulatedOtherComprehensiveIncome -49500000.00

commonStockTotalEquity 1100000.00

retainedEarningsTotalEquity 822900000.00

nonCurrrentAssetsOther 57300000.00

nonCurrentAssetsTotal 2097400000.00

capitalLeaseObligations 79700000.00

longTermDebtTotal 205300000.00

nonCurrentLiabilitiesOther 60800000.00

nonCurrentLiabilitiesTotal 345800000.00

warrants 612500000.00

capitalSurpluse 743800000.00

liabilitiesAndStockholdersEquity 5119800000.00

cashAndShortTermInvestments 225700000.00

propertyPlantAndEquipmentNet 208400000.00

accumulatedDepreciation 206100000.00

netWorkingCapital 379200000.00

netInvestedCapital 2624800000.00

commonStockSharesOutstanding 108914678.00

2022-09-30

date 2022-09-30

filing_date 2022-11-02

currency_symbol USD

totalAssets 5301300000.00

intangibleAssets 428900000.00

otherCurrentAssets 71800000.00

totalLiab 3154400000.00

totalStockholderEquity 2146900000.00

deferredLongTermLiab 50600000.00

otherCurrentLiab 1840600000.00

commonStock 1534400000.00

capitalStock 1100000.00

retainedEarnings 796900000.00

otherLiab 58600000.00

goodWill 1452300000.00

otherAssets 56500000.00

cash 148700000.00

cashAndEquivalents 148700000.00

totalCurrentLiabilities 2820400000.00

currentDeferredRevenue 50600000.00

netDebt 410300000.00

shortTermDebt 283600000.00

shortLongTermDebt 283600000.00

shortLongTermDebtTotal 559000000.00

otherStockholderEquity -732600000.00

propertyPlantEquipment 131300000.00

totalCurrentAssets 3202900000.00

netTangibleAssets 322200000.00

netReceivables 2953500000.00

longTermDebt 194700000.00

inventory 28900000.00

accountsPayable 645600000.00

accumulatedOtherComprehensiveIncome -64300000.00

commonStockTotalEquity 1100000.00

retainedEarningsTotalEquity 796900000.00

nonCurrrentAssetsOther -50600000.00

nonCurrentAssetsTotal 2098400000.00

capitalLeaseObligations 80700000.00

longTermDebtTotal 194700000.00

nonCurrentLiabilitiesOther 88700000.00

nonCurrentLiabilitiesTotal 334000000.00

warrants 612500000.00

capitalSurpluse 800700000.00

liabilitiesAndStockholdersEquity 5301300000.00

cashAndShortTermInvestments 148700000.00

propertyPlantAndEquipmentNet 217200000.00

accumulatedDepreciation 205200000.00

netWorkingCapital 382500000.00

netInvestedCapital 2012700000.00

commonStockSharesOutstanding 114600000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-03

currency_symbol USD

totalAssets 6126000000.00

intangibleAssets 434000000.00

otherCurrentAssets 78200000.00

totalLiab 5513500000.00

totalStockholderEquity 612500000.00

deferredLongTermLiab 52900000.00

otherCurrentLiab 2050900000.00

commonStock 1200000.00

capitalStock 1200000.00

retainedEarnings 813800000.00

otherLiab 674000000.00

goodWill 1466700000.00

otherAssets 49000000.00

cash 804400000.00

cashAndEquivalents 804400000.00

totalCurrentLiabilities 3547900000.00

netDebt 231700000.00

shortTermDebt 760900000.00

shortLongTermDebt 760900000.00

shortLongTermDebtTotal 1036100000.00

otherStockholderEquity -781700000.00

propertyPlantEquipment 138500000.00

totalCurrentAssets 3996500000.00

netTangibleAssets 391000000.00

netReceivables 3085800000.00

longTermDebt 190700000.00

inventory 28100000.00

accountsPayable 736100000.00

accumulatedOtherComprehensiveIncome -33300000.00

commonStockTotalEquity 1200000.00

retainedEarningsTotalEquity 813800000.00

nonCurrrentAssetsOther -52900000.00

nonCurrentAssetsTotal 2129500000.00

capitalLeaseObligations 84500000.00

longTermDebtTotal 190700000.00

nonCurrentLiabilitiesOther 93100000.00

nonCurrentLiabilitiesTotal 1965600000.00

warrants 612500000.00

capitalSurpluse 847200000.00

liabilitiesAndStockholdersEquity 6126000000.00

cashAndShortTermInvestments 804400000.00

propertyPlantAndEquipmentNet 228800000.00

accumulatedDepreciation 208100000.00

netWorkingCapital 448600000.00

netInvestedCapital 2580500000.00

commonStockSharesOutstanding 119500000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-04

currency_symbol USD

totalAssets 7792400000.00

intangibleAssets 390000000.00

otherCurrentAssets 117800000.00

totalLiab 6276500000.00

totalStockholderEquity 1515900000.00

deferredLongTermLiab 60500000.00

otherCurrentLiab 2698100000.00

commonStock 1200000.00

capitalStock 1200000.00

retainedEarnings 614600000.00

otherLiab 82600000.00

goodWill 1595400000.00

otherAssets 22600000.00

cash 134200000.00

cashAndEquivalents 134200000.00

totalCurrentLiabilities 4565600000.00

netDebt 1926500000.00

shortTermDebt 1034000000.00

shortLongTermDebt 1034000000.00

shortLongTermDebtTotal 2060700000.00

otherStockholderEquity 313000000.00

propertyPlantEquipment 142200000.00

totalCurrentAssets 5505000000.00

netTangibleAssets 132100000.00

netReceivables 3168100000.00

longTermDebt 939800000.00

inventory 2084900000.00

accountsPayable 833500000.00

accumulatedOtherComprehensiveIncome -14500000.00

commonStockTotalEquity 1200000.00

retainedEarningsTotalEquity 614600000.00

nonCurrrentAssetsOther 66600000.00

nonCurrentAssetsTotal 2287400000.00

capitalLeaseObligations 86900000.00

longTermDebtTotal 939800000.00

nonCurrentLiabilitiesOther 109000000.00

nonCurrentLiabilitiesTotal 1710900000.00

warrants 601600000.00

capitalSurpluse 914600000.00

liabilitiesAndStockholdersEquity 7792400000.00

cashAndShortTermInvestments 134200000.00

propertyPlantAndEquipmentNet 235400000.00

accumulatedDepreciation 206100000.00

netWorkingCapital 939400000.00

netInvestedCapital 3489700000.00

commonStockSharesOutstanding 121400000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-23

currency_symbol USD

totalAssets 7417200000.00

intangibleAssets 575600000.00

otherCurrentAssets 109500000.00

totalLiab 5313300000.00

totalStockholderEquity 2103900000.00

deferredLongTermLiab 138400000.00

otherCurrentLiab 1807400000.00

commonStock 1513000000.00

capitalStock 1200000.00

retainedEarnings 625700000.00

otherLiab 761600000.00

goodWill 2578400000.00

otherAssets 56400000.00

cash 190000000.00

cashAndEquivalents 177600000.00

totalCurrentLiabilities 2975800000.00

currentDeferredRevenue 128600000.00

netDebt 1993100000.00

shortTermDebt 16300000.00

shortLongTermDebt 16300000.00

shortLongTermDebtTotal 2183100000.00

otherStockholderEquity -52300000.00

propertyPlantEquipment 904900000.00

totalCurrentAssets 3358300000.00

netTangibleAssets -1641000000.00

netReceivables 3033000000.00

longTermDebt 1849700000.00

inventory 25800000.00

accountsPayable 1023500000.00

accumulatedOtherComprehensiveIncome -24700000.00

commonStockTotalEquity 1200000.00

retainedEarningsTotalEquity 625700000.00

nonCurrrentAssetsOther 56400000.00

nonCurrentAssetsTotal 4058900000.00

capitalLeaseObligations 317100000.00

longTermDebtTotal 1849700000.00

nonCurrentLiabilitiesOther 170700000.00

nonCurrentLiabilitiesTotal 2337500000.00

warrants 590900000.00

capitalSurpluse 910800000.00

liabilitiesAndStockholdersEquity 7417200000.00

cashAndShortTermInvestments 190000000.00

propertyPlantAndEquipmentNet 904900000.00

netWorkingCapital 382500000.00

netInvestedCapital 3969900000.00

commonStockSharesOutstanding 127500000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-03

currency_symbol USD

totalAssets 7170200000.00

intangibleAssets 533700000.00

otherCurrentAssets 110900000.00

totalLiab 5107100000.00

totalStockholderEquity 2063100000.00

deferredLongTermLiab 138700000.00

otherCurrentLiab 2737600000.00

commonStock 1482700000.00

capitalStock 1200000.00

retainedEarnings 631100000.00

otherLiab 757100000.00

goodWill 2207000000.00

otherAssets 44500000.00

cash 631900000.00

cashAndEquivalents 631900000.00

totalCurrentLiabilities 2756700000.00

currentDeferredRevenue -1070200000.00

netDebt 1560900000.00

shortTermDebt 19100000.00

shortLongTermDebt 19100000.00

shortLongTermDebtTotal 2192800000.00

otherStockholderEquity -602700000.00

propertyPlantEquipment 901300000.00

totalCurrentAssets 3528200000.00

netTangibleAssets -1258000000.00

netReceivables 2733000000.00

longTermDebt 1850700000.00

inventory 52400000.00

accountsPayable 1070200000.00

accumulatedOtherComprehensiveIncome -28400000.00

commonStockTotalEquity 1200000.00

retainedEarningsTotalEquity 631100000.00

nonCurrrentAssetsOther 67000000.00

nonCurrentAssetsTotal 3642000000.00

capitalLeaseObligations 323000000.00

longTermDebtTotal 1850700000.00

nonCurrentLiabilitiesOther 361000000.00

nonCurrentLiabilitiesTotal 2350400000.00

warrants 580400000.00

capitalSurpluse 878800000.00

liabilitiesAndStockholdersEquity 7170200000.00

cashAndShortTermInvestments 631900000.00

propertyPlantAndEquipmentNet 901300000.00

accumulatedDepreciation 616000000.00

netWorkingCapital 771500000.00

netInvestedCapital 3932900000.00

commonStockSharesOutstanding 119300000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 7118300000.00

intangibleAssets 572600000.00

otherCurrentAssets 105100000.00

totalLiab 5047000000.00

totalStockholderEquity 2071300000.00

deferredLongTermLiab 137100000.00

otherCurrentLiab 2660600000.00

commonStock 1501300000.00

capitalStock 1200000.00

retainedEarnings 642500000.00

otherLiab 163300000.00

goodWill 2212500000.00

otherAssets 88500000.00

cash 621600000.00

cashAndEquivalents 621600000.00

totalCurrentLiabilities 2683300000.00

currentDeferredRevenue -1074500000.00

netDebt 1584900000.00

shortTermDebt 22700000.00

shortLongTermDebt 22700000.00

shortLongTermDebtTotal 2206500000.00

otherStockholderEquity -625500000.00

propertyPlantEquipment 918600000.00

totalCurrentAssets 3414600000.00

netTangibleAssets -1195300000.00

netReceivables 2634100000.00

longTermDebt 1851800000.00

inventory 53800000.00

accountsPayable 1074500000.00

accumulatedOtherComprehensiveIncome -17000000.00

commonStockTotalEquity 1200000.00

retainedEarningsTotalEquity 642500000.00

nonCurrrentAssetsOther 88500000.00

nonCurrentAssetsTotal 3703700000.00

capitalLeaseObligations 332000000.00

longTermDebtTotal 1851800000.00

nonCurrentLiabilitiesOther 179900000.00

nonCurrentLiabilitiesTotal 2363700000.00

warrants 570000000.00

capitalSurpluse 874600000.00

liabilitiesAndStockholdersEquity 7118300000.00

cashAndShortTermInvestments 621600000.00

propertyPlantAndEquipmentGross 918600000.00

propertyPlantAndEquipmentNet 918600000.00

accumulatedDepreciation 620700000.00

netWorkingCapital 731300000.00

netInvestedCapital 3945800000.00

commonStockSharesOutstanding 122700000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 7160200000.00

intangibleAssets 577600000.00

otherCurrentAssets 95800000.00

totalLiab 5012900000.00

totalStockholderEquity 2147300000.00

deferredLongTermLiab 136100000.00

otherCurrentLiab 2625600000.00

commonStock 1587500000.00

retainedEarnings 641200000.00

otherLiab 727600000.00

goodWill 2135900000.00

otherAssets 79500000.00

cash 759000000.00

totalCurrentLiabilities 2656000000.00

currentDeferredRevenue -1118100000.00

netDebt 1460500000.00

shortTermDebt 30400000.00

shortLongTermDebt 1269500000.00

shortLongTermDebtTotal 2219500000.00

otherStockholderEquity -616800000.00

propertyPlantEquipment 578200000.00

totalCurrentAssets 3525500000.00

netTangibleAssets -470500000.00

netReceivables 2618200000.00

longTermDebt 1852800000.00

inventory 52500000.00

accountsPayable 1118100000.00

accumulatedOtherComprehensiveIncome -24400000.00

commonStockTotalEquity 1300000.00

retainedEarningsTotalEquity 641200000.00

nonCurrrentAssetsOther 95700000.00

nonCurrentAssetsTotal 3634700000.00

capitalLeaseObligations 336300000.00

longTermDebtTotal 1852800000.00

nonCurrentLiabilitiesOther 368000000.00

nonCurrentLiabilitiesTotal 2356900000.00

warrants 559800000.00

capitalSurpluse 969400000.00

liabilitiesAndStockholdersEquity 7160200000.00

cashAndShortTermInvestments 759000000.00

propertyPlantAndEquipmentGross 921200000.00

propertyPlantAndEquipmentNet 921200000.00

accumulatedDepreciation 606800000.00

netWorkingCapital 869500000.00

netInvestedCapital 5269600000.00

commonStockSharesOutstanding 129700000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-18

currency_symbol USD

totalAssets 6798200000.00

intangibleAssets 542300000.00

otherCurrentAssets 106700000.00

totalLiab 4632600000.00

totalStockholderEquity 2165600000.00

deferredLongTermLiab 128600000.00

otherCurrentLiab 1408800000.00

commonStock 1615800000.00

retainedEarnings 600700000.00

otherLiab 733800000.00

goodWill 2140200000.00

otherAssets 604000000.00

cash 752100000.00

totalCurrentLiabilities 2250600000.00

currentDeferredRevenue 128600000.00

netDebt 1470200000.00

shortTermDebt 24300000.00

shortLongTermDebt 1285500000.00

shortLongTermDebtTotal 2222300000.00

otherStockholderEquity 1046500000.00

propertyPlantEquipment 589900000.00

totalCurrentAssets 3175200000.00

netTangibleAssets -476100000.00

netReceivables 2256200000.00

longTermDebt 1853800000.00

inventory 60200000.00

accountsPayable 688900000.00

accumulatedOtherComprehensiveIncome -32700000.00

commonStockTotalEquity 1300000.00

retainedEarningsTotalEquity 600700000.00

nonCurrrentAssetsOther 40800000.00

nonCurrentAssetsTotal 3623000000.00

capitalLeaseObligations 344200000.00

longTermDebtTotal 1853800000.00

nonCurrentLiabilitiesOther 399600000.00

nonCurrentLiabilitiesTotal 2382000000.00

warrants 549800000.00

capitalSurpluse 1046500000.00

liabilitiesAndStockholdersEquity 6798200000.00

cashAndShortTermInvestments 752100000.00

propertyPlantAndEquipmentGross 940500000.00

propertyPlantAndEquipmentNet 940500000.00

accumulatedDepreciation 596400000.00

netWorkingCapital 924600000.00

netInvestedCapital 4755100000.00

commonStockSharesOutstanding 129700156.00

2020-09-30

date 2020-09-30

filing_date 2020-11-04

currency_symbol USD

totalAssets 6909900000.00

intangibleAssets 497000000.00

otherCurrentAssets 126300000.00

totalLiab 5302900000.00

totalStockholderEquity 1607000000.00

deferredLongTermLiab 125100000.00

otherCurrentLiab 2328100000.00

commonStock 1300000.00

retainedEarnings 627800000.00

otherLiab 176400000.00

goodWill 1798200000.00

otherAssets 44000000.00

cash 1276700000.00

totalCurrentLiabilities 2354500000.00

currentDeferredRevenue -938100000.00

netDebt 953100000.00

shortTermDebt 26400000.00

shortLongTermDebt 1127400000.00

shortLongTermDebtTotal 2229800000.00

otherStockholderEquity 497800000.00

propertyPlantEquipment 585200000.00

totalCurrentAssets 3674600000.00

netTangibleAssets -104200000.00

netReceivables 2216900000.00

longTermDebt 1854800000.00

inventory 54700000.00

accountsPayable 938100000.00

accumulatedOtherComprehensiveIncome -59900000.00

commonStockTotalEquity 1300000.00

retainedEarningsTotalEquity 627800000.00

nonCurrrentAssetsOther 44000000.00

nonCurrentAssetsTotal 3235300000.00

capitalLeaseObligations 348600000.00

longTermDebtTotal 1854800000.00

nonCurrentLiabilitiesOther 428500000.00

nonCurrentLiabilitiesTotal 2948400000.00

warrants 540000000.00

capitalSurpluse 1037800000.00

liabilitiesAndStockholdersEquity 6909900000.00

cashAndShortTermInvestments 1276700000.00

propertyPlantAndEquipmentGross 940100000.00

propertyPlantAndEquipmentNet 940100000.00

netWorkingCapital 1320100000.00

netInvestedCapital 4589200000.00

commonStockSharesOutstanding 130000000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 6494000000.00

intangibleAssets 515200000.00

otherCurrentAssets 124000000.00

totalLiab 4411300000.00

totalStockholderEquity 2082700000.00

deferredLongTermLiab 115800000.00

otherCurrentLiab 1982400000.00

commonStock 1554500000.00

retainedEarnings 592500000.00

otherLiab 167900000.00

goodWill 1790900000.00

otherAssets 45000000.00

cash 968500000.00

totalCurrentLiabilities 2009300000.00

currentDeferredRevenue -983800000.00

netDebt 1262600000.00

shortTermDebt 26900000.00

shortLongTermDebt 762800000.00

shortLongTermDebtTotal 2231100000.00

otherStockholderEquity -519000000.00

propertyPlantEquipment 583700000.00

totalCurrentAssets 3251100000.00

netTangibleAssets -178400000.00

netReceivables 2108600000.00

longTermDebt 1856900000.00

inventory 50000000.00

accountsPayable 983800000.00

accumulatedOtherComprehensiveIncome -73500000.00

commonStockTotalEquity 1300000.00

retainedEarningsTotalEquity 592500000.00

nonCurrrentAssetsOther 45000000.00

nonCurrentAssetsTotal 3242900000.00

capitalLeaseObligations 347300000.00

longTermDebtTotal 1856900000.00

nonCurrentLiabilitiesOther 429300000.00

nonCurrentLiabilitiesTotal 2402000000.00

warrants 528200000.00

capitalSurpluse 1034200000.00

liabilitiesAndStockholdersEquity 6494000000.00

cashAndShortTermInvestments 968500000.00

propertyPlantAndEquipmentGross 936800000.00

propertyPlantAndEquipmentNet 936800000.00

netWorkingCapital 1241800000.00

netInvestedCapital 4174200000.00

commonStockSharesOutstanding 129300000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 5999700000.00

intangibleAssets 489700000.00

otherCurrentAssets 131500000.00

totalLiab 4427900000.00

totalStockholderEquity 1571800000.00

deferredLongTermLiab 116900000.00

otherCurrentLiab 1349900000.00

commonStock 1300000.00

retainedEarnings 624800000.00

otherLiab 170700000.00

goodWill 1810700000.00

otherAssets 33700000.00

cash 293100000.00

totalCurrentLiabilities 2018800000.00

currentDeferredRevenue 287600000.00

netDebt 1947100000.00

shortTermDebt 27000000.00

shortLongTermDebt 1376900000.00

shortLongTermDebtTotal 2240200000.00

otherStockholderEquity 1031600000.00

propertyPlantEquipment 594000000.00

totalCurrentAssets 2712900000.00

netTangibleAssets -728600000.00

netReceivables 2173900000.00

longTermDebt 1860100000.00

inventory 114400000.00

accountsPayable 354300000.00

accumulatedOtherComprehensiveIncome -85900000.00

commonStockTotalEquity 1300000.00

retainedEarningsTotalEquity 624800000.00

nonCurrrentAssetsOther 33700000.00

nonCurrentAssetsTotal 3286800000.00

capitalLeaseObligations 353100000.00

longTermDebtTotal 1860100000.00

nonCurrentLiabilitiesOther 432100000.00

nonCurrentLiabilitiesTotal 2409100000.00

capitalSurpluse 1031600000.00

liabilitiesAndStockholdersEquity 5999700000.00

cashAndShortTermInvestments 293100000.00

propertyPlantAndEquipmentGross 952700000.00

propertyPlantAndEquipmentNet 952700000.00

netWorkingCapital 694100000.00

netInvestedCapital 4808800000.00

commonStockSharesOutstanding 130000000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-19

currency_symbol USD

totalAssets 6581200000.00

intangibleAssets 541900000.00

otherCurrentAssets 125900000.00

totalLiab 4931000000.00

totalStockholderEquity 1650200000.00

deferredLongTermLiab 134500000.00

otherCurrentLiab 1649800000.00

commonStock 1300000.00

retainedEarnings 651000000.00

otherLiab 179700000.00

goodWill 1821700000.00

otherAssets 35500000.00

cash 507600000.00

totalCurrentLiabilities 2517700000.00

currentDeferredRevenue 134500000.00

netDebt 1740800000.00

shortTermDebt 28800000.00

shortLongTermDebt 1490000000.00

shortLongTermDebtTotal 2248400000.00

otherStockholderEquity 1028900000.00

propertyPlantEquipment 609000000.00

totalCurrentAssets 3244500000.00

netTangibleAssets -677900000.00

netReceivables 2557700000.00

longTermDebt 1861300000.00

inventory 53300000.00

accountsPayable 704600000.00

accumulatedOtherComprehensiveIncome -31000000.00

commonStockTotalEquity 1300000.00

retainedEarningsTotalEquity 651000000.00

nonCurrrentAssetsOther 35500000.00

nonCurrentAssetsTotal 3336700000.00

capitalLeaseObligations 358300000.00

longTermDebtTotal 1861300000.00

nonCurrentLiabilitiesOther 417500000.00

nonCurrentLiabilitiesTotal 2413300000.00

capitalSurpluse 1028900000.00

liabilitiesAndStockholdersEquity 6581200000.00

cashAndShortTermInvestments 507600000.00

propertyPlantAndEquipmentGross 973100000.00

propertyPlantAndEquipmentNet 973100000.00

commonStockSharesOutstanding 132000000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 6579700000.00

intangibleAssets 542200000.00

otherCurrentAssets 120000000.00

totalLiab 4943900000.00

totalStockholderEquity 1635800000.00

deferredLongTermLiab 130400000.00

otherCurrentLiab 2489200000.00

commonStock 1300000.00

retainedEarnings 655700000.00

otherLiab 189000000.00

goodWill 1810300000.00

otherAssets 28300000.00

cash 508600000.00

totalCurrentLiabilities 2516200000.00

currentDeferredRevenue -718500000.00

netDebt 1742500000.00

shortTermDebt 27000000.00

shortLongTermDebt 1455400000.00

shortLongTermDebtTotal 2251100000.00

otherStockholderEquity 1024000000.00

propertyPlantEquipment 603100000.00

totalCurrentAssets 3257700000.00

netTangibleAssets -688400000.00

netReceivables 2605800000.00

longTermDebt 1863000000.00

inventory 23300000.00

accountsPayable 718500000.00

accumulatedOtherComprehensiveIncome -45200000.00

commonStockTotalEquity 1300000.00

retainedEarningsTotalEquity 655700000.00

nonCurrrentAssetsOther 28300000.00

nonCurrentAssetsTotal 3322000000.00

capitalLeaseObligations 361100000.00

longTermDebtTotal 1863000000.00

nonCurrentLiabilitiesOther 434300000.00

nonCurrentLiabilitiesTotal 2427700000.00

capitalSurpluse 1024000000.00

liabilitiesAndStockholdersEquity 6579700000.00

cashAndShortTermInvestments 508600000.00

propertyPlantAndEquipmentGross 969500000.00

propertyPlantAndEquipmentNet 969500000.00

commonStockSharesOutstanding 132400000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 6377800000.00

intangibleAssets 545800000.00

otherCurrentAssets 143800000.00

totalLiab 4625200000.00

totalStockholderEquity 1752600000.00

deferredLongTermLiab 130300000.00

otherCurrentLiab 2574900000.00

commonStock 1300000.00

retainedEarnings 644900000.00

otherLiab 187500000.00

goodWill 1817600000.00

otherAssets 26200000.00

cash 233000000.00

totalCurrentLiabilities 2668400000.00

currentDeferredRevenue -847100000.00

netDebt 1616800000.00

shortTermDebt 93500000.00

shortLongTermDebt 1515800000.00

shortLongTermDebtTotal 1849800000.00

otherStockholderEquity 1140800000.00

propertyPlantEquipment 595000000.00

totalCurrentAssets 3048900000.00

longTermInvestments 700000.00

netTangibleAssets -583900000.00

netReceivables 2648400000.00

longTermDebt 1390800000.00

inventory 23700000.00

accountsPayable 847100000.00

accumulatedOtherComprehensiveIncome -34400000.00

commonStockTotalEquity 1300000.00

retainedEarningsTotalEquity 644900000.00

nonCurrrentAssetsOther 26900000.00

nonCurrentAssetsTotal 3328900000.00

capitalLeaseObligations 365500000.00

longTermDebtTotal 1390800000.00

nonCurrentLiabilitiesOther 435700000.00

nonCurrentLiabilitiesTotal 1956800000.00

capitalSurpluse 1140800000.00

liabilitiesAndStockholdersEquity 6377800000.00

cashAndShortTermInvestments 233000000.00

propertyPlantAndEquipmentGross 965500000.00

propertyPlantAndEquipmentNet 965500000.00

commonStockSharesOutstanding 134100000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 8324100000.00

intangibleAssets 678100000.00

otherCurrentAssets 233000000.00

totalLiab 6821600000.00

totalStockholderEquity 1502500000.00

deferredLongTermLiab 193200000.00

otherCurrentLiab 1360600000.00

commonStock 1300000.00

retainedEarnings 422900000.00

otherLiab 280300000.00

goodWill 2374000000.00

otherAssets 41000000.00

cash 265600000.00

totalCurrentLiabilities 2945600000.00

currentDeferredRevenue 460900000.00

netDebt 3431300000.00

shortTermDebt 126300000.00

shortLongTermDebt 1486900000.00

shortLongTermDebtTotal 3696900000.00

otherStockholderEquity 1131500000.00

propertyPlantEquipment 828300000.00

totalCurrentAssets 3460200000.00

longTermInvestments 2300000.00

netTangibleAssets -1549600000.00

netReceivables 2937300000.00

longTermDebt 2650900000.00

inventory 24300000.00

accountsPayable 997800000.00

accumulatedOtherComprehensiveIncome -53200000.00

commonStockTotalEquity 1300000.00

retainedEarningsTotalEquity 422900000.00

nonCurrrentAssetsOther 41000000.00

nonCurrentAssetsTotal 4863900000.00

capitalLeaseObligations 919700000.00

longTermDebtTotal 2650900000.00

nonCurrentLiabilitiesOther 1031900000.00

nonCurrentLiabilitiesTotal 3876000000.00

capitalSurpluse 1131500000.00

liabilitiesAndStockholdersEquity 8324100000.00

cashAndShortTermInvestments 265600000.00

propertyPlantAndEquipmentGross 1770800000.00

propertyPlantAndEquipmentNet 1770800000.00

commonStockSharesOutstanding 134137931.00

2018-12-31

date 2018-12-31

filing_date 2019-02-21

currency_symbol USD

totalAssets 7206200000.00

intangibleAssets 702100000.00

otherCurrentAssets 183100000.00

totalLiab 5742000000.00

totalStockholderEquity 1464200000.00

deferredLongTermLiab 188400000.00

otherCurrentLiab 1603000000.00

commonStock 1300000.00

retainedEarnings 392300000.00

otherLiab 434800000.00

goodWill 2213700000.00

otherAssets 36100000.00

cash 337100000.00

totalCurrentLiabilities 2624800000.00

currentDeferredRevenue 188400000.00

netDebt 2330300000.00

shortTermDebt 13100000.00

shortLongTermDebt 13100000.00

shortLongTermDebtTotal 2667400000.00

otherStockholderEquity 1131900000.00

propertyPlantEquipment 976200000.00

totalCurrentAssets 3314200000.00

longTermInvestments 5200000.00

netTangibleAssets -1410300000.00

netReceivables 2766400000.00

longTermDebt 2654300000.00

inventory 27600000.00

accountsPayable 820300000.00

accumulatedOtherComprehensiveIncome -61300000.00

commonStockTotalEquity 1300000.00

retainedEarningsTotalEquity 392300000.00

nonCurrrentAssetsOther 41300000.00

nonCurrentAssetsTotal 3892000000.00

longTermDebtTotal 2654300000.00

nonCurrentLiabilitiesOther 274500000.00

nonCurrentLiabilitiesTotal 3117200000.00

capitalSurpluse 1131900000.00

liabilitiesAndStockholdersEquity 7206200000.00

cashAndShortTermInvestments 337100000.00

propertyPlantAndEquipmentGross 976200000.00

propertyPlantAndEquipmentNet 976200000.00

commonStockSharesOutstanding 134900000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 7300600000.00

intangibleAssets 707300000.00

otherCurrentAssets 176800000.00

totalLiab 5739100000.00

totalStockholderEquity 1561500000.00

deferredLongTermLiab 189600000.00

otherCurrentLiab 2607200000.00

commonStock 1300000.00

retainedEarnings 371500000.00

otherLiab 456600000.00

goodWill 2209700000.00

otherAssets 31200000.00

cash 455100000.00

totalCurrentLiabilities 2624900000.00

currentDeferredRevenue -870300000.00

netDebt 2220200000.00

shortTermDebt 17700000.00

shortLongTermDebt 17700000.00

shortLongTermDebtTotal 2675300000.00

otherStockholderEquity 1225900000.00

propertyPlantEquipment 912000000.00

totalCurrentAssets 3471600000.00

longTermInvestments 6900000.00

netTangibleAssets -1317400000.00

shortTermInvestments 22600000.00

netReceivables 2817100000.00

longTermDebt 2657600000.00

inventory 22600000.00

accountsPayable 870300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -37200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 371500000.00

treasuryStock 0.00

nonCurrrentAssetsOther 38100000.00

nonCurrentAssetsTotal 3829000000.00

longTermDebtTotal 2657600000.00

nonCurrentLiabilitiesOther 267000000.00

nonCurrentLiabilitiesTotal 3114200000.00

capitalSurpluse 1225900000.00

liabilitiesAndStockholdersEquity 7300600000.00

cashAndShortTermInvestments 455100000.00

propertyPlantAndEquipmentGross 912000000.00

propertyPlantAndEquipmentNet 912000000.00

commonStockSharesOutstanding 135600000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 7194100000.00

intangibleAssets 719800000.00

otherCurrentAssets 185600000.00

totalLiab 5681600000.00

totalStockholderEquity 1512500000.00

deferredLongTermLiab 192000000.00

otherCurrentLiab 2546500000.00

commonStock 1300000.00

retainedEarnings 341100000.00

otherLiab 456500000.00

goodWill 2208500000.00

otherAssets 31200000.00

cash 369800000.00

totalCurrentLiabilities 2564200000.00

currentDeferredRevenue -874400000.00

netDebt 2308800000.00

shortTermDebt 17700000.00

shortLongTermDebt 17700000.00

shortLongTermDebtTotal 2678600000.00

otherStockholderEquity 1213600000.00

propertyPlantEquipment 904500000.00

totalCurrentAssets 3361300000.00

longTermInvestments 7700000.00

netTangibleAssets -1376900000.00

shortTermInvestments 20700000.00

netReceivables 2785200000.00

longTermDebt 2660900000.00

inventory 20700000.00

accountsPayable 874400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -43500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 341100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 38900000.00

nonCurrentAssetsTotal 3832800000.00

longTermDebtTotal 2660900000.00

nonCurrentLiabilitiesOther 264500000.00

nonCurrentLiabilitiesTotal 3117400000.00

capitalSurpluse 1213600000.00

liabilitiesAndStockholdersEquity 7194100000.00

cashAndShortTermInvestments 369800000.00

propertyPlantAndEquipmentGross 904500000.00

propertyPlantAndEquipmentNet 904500000.00

commonStockSharesOutstanding 135600000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-09

currency_symbol USD

totalAssets 7266200000.00

intangibleAssets 733500000.00

otherCurrentAssets 176200000.00

totalLiab 5746100000.00

totalStockholderEquity 1520100000.00

deferredLongTermLiab 194500000.00

otherCurrentLiab 2611100000.00

commonStock 1300000.00

retainedEarnings 295000000.00

otherLiab 453900000.00

goodWill 2212000000.00

otherAssets 29000000.00

cash 330800000.00

totalCurrentLiabilities 2627900000.00

currentDeferredRevenue -942700000.00

netDebt 2350300000.00

shortTermDebt 16800000.00

shortLongTermDebt 16800000.00

shortLongTermDebtTotal 2681100000.00

otherStockholderEquity 1255900000.00

propertyPlantEquipment 909600000.00

totalCurrentAssets 3411100000.00

longTermInvestments 7300000.00

netTangibleAssets -1389100000.00

shortTermInvestments 20600000.00

netReceivables 2883500000.00

longTermDebt 2664300000.00

inventory 20600000.00

accountsPayable 942700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 295000000.00

treasuryStock 0.00

nonCurrrentAssetsOther 36300000.00

nonCurrentAssetsTotal 3855100000.00

longTermDebtTotal 2664300000.00

nonCurrentLiabilitiesOther 259400000.00

nonCurrentLiabilitiesTotal 3118200000.00

capitalSurpluse 1255900000.00

liabilitiesAndStockholdersEquity 7266200000.00

cashAndShortTermInvestments 330800000.00

propertyPlantAndEquipmentGross 909600000.00

propertyPlantAndEquipmentNet 909600000.00

commonStockSharesOutstanding 135800000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-21

currency_symbol USD

totalAssets 6984300000.00

intangibleAssets 747000000.00

otherCurrentAssets 175700000.00

totalLiab 5499400000.00

totalStockholderEquity 1484900000.00

deferredLongTermLiab 192700000.00

otherCurrentLiab 1501400000.00

commonStock 1300000.00

retainedEarnings 257000000.00

otherLiab 220200000.00

goodWill 2191700000.00

otherAssets 2938700000.00

cash 317200000.00

totalCurrentLiabilities 2389200000.00

currentDeferredRevenue 192700000.00

netDebt 2362900000.00

shortTermDebt 12400000.00

shortLongTermDebt 12400000.00

shortLongTermDebtTotal 2680100000.00

otherStockholderEquity 1251800000.00

propertyPlantEquipment 908200000.00

totalCurrentAssets 3137400000.00

longTermInvestments 2600000.00

netTangibleAssets -1433000000.00

shortTermInvestments 19400000.00

netReceivables 2625100000.00

longTermDebt 2667700000.00

inventory 19400000.00

accountsPayable 682700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 257000000.00

treasuryStock 0.00

nonCurrrentAssetsOther 20800000.00

nonCurrentAssetsTotal 3846900000.00

longTermDebtTotal 2667700000.00

nonCurrentLiabilitiesOther 249800000.00

nonCurrentLiabilitiesTotal 3110200000.00

capitalSurpluse 1251800000.00

liabilitiesAndStockholdersEquity 6984300000.00

cashAndShortTermInvestments 317200000.00

propertyPlantAndEquipmentGross 908200000.00

propertyPlantAndEquipmentNet 908200000.00

commonStockSharesOutstanding 136500000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-01

currency_symbol USD

totalAssets 6905600000.00

intangibleAssets 764200000.00

otherCurrentAssets 165100000.00

totalLiab 5502900000.00

totalStockholderEquity 1402700000.00

deferredLongTermLiab 296200000.00

otherCurrentLiab 2330800000.00

commonStock 1400000.00

retainedEarnings 131300000.00

otherLiab 188100000.00

goodWill 2096800000.00

otherAssets 2861000000.00

cash 432100000.00

totalCurrentLiabilities 2347600000.00

currentDeferredRevenue -754600000.00

netDebt 2255700000.00

shortTermDebt 16800000.00

shortLongTermDebt 16800000.00

shortLongTermDebtTotal 2687800000.00

otherStockholderEquity 1292900000.00

propertyPlantEquipment 870500000.00

totalCurrentAssets 3174100000.00

netTangibleAssets -1415700000.00

shortTermInvestments 18600000.00

netReceivables 2558300000.00

longTermDebt 2671000000.00

inventory 18600000.00

accountsPayable 754600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 131300000.00

treasuryStock 0.00

nonCurrrentAssetsOther 42600000.00

nonCurrentAssetsTotal 3731500000.00

longTermDebtTotal 2671000000.00

nonCurrentLiabilitiesOther 188100000.00

nonCurrentLiabilitiesTotal 3155300000.00

capitalSurpluse 1292900000.00

liabilitiesAndStockholdersEquity 6905600000.00

cashAndShortTermInvestments 432100000.00

propertyPlantAndEquipmentGross 870500000.00

propertyPlantAndEquipmentNet 870500000.00

commonStockSharesOutstanding 137700000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 6856700000.00

intangibleAssets 783800000.00

otherCurrentAssets 152400000.00

totalLiab 5394900000.00

totalStockholderEquity 1461800000.00

deferredLongTermLiab 294700000.00

otherCurrentLiab 2245200000.00

commonStock 1400000.00

retainedEarnings 111800000.00

otherLiab 162100000.00

goodWill 2095500000.00

otherAssets 2879300000.00

cash 530400000.00

totalCurrentLiabilities 2262900000.00

currentDeferredRevenue -735500000.00

netDebt 2162500000.00

shortTermDebt 17700000.00

shortLongTermDebt 3917800000.00

shortLongTermDebtTotal 2692900000.00

otherStockholderEquity 1384200000.00

propertyPlantEquipment 841300000.00

totalCurrentAssets 3136100000.00

netTangibleAssets -1376000000.00

shortTermInvestments 18300000.00

netReceivables 2435000000.00

longTermDebt 2675200000.00

inventory 18300000.00

accountsPayable 735500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -35600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 111800000.00

treasuryStock 0.00

nonCurrrentAssetsOther 41500000.00

nonCurrentAssetsTotal 3720600000.00

longTermDebtTotal 2675200000.00

nonCurrentLiabilitiesOther 162100000.00

nonCurrentLiabilitiesTotal 3132000000.00

capitalSurpluse 1384200000.00

liabilitiesAndStockholdersEquity 6856700000.00

cashAndShortTermInvestments 530400000.00

propertyPlantAndEquipmentGross 841300000.00

propertyPlantAndEquipmentNet 841300000.00

commonStockSharesOutstanding 138400000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 6580200000.00

intangibleAssets 755900000.00

otherCurrentAssets 159800000.00

totalLiab 5149800000.00

totalStockholderEquity 1430400000.00

deferredLongTermLiab 288700000.00

otherCurrentLiab 1241800000.00

commonStock 1400000.00

retainedEarnings 98600000.00

otherLiab 167000000.00

goodWill 2058300000.00

otherAssets 2855100000.00

cash 188000000.00

totalCurrentLiabilities 2333600000.00

currentDeferredRevenue 267300000.00

netDebt 2210500000.00

shortTermDebt 38000000.00

shortLongTermDebt 38000000.00

shortLongTermDebtTotal 2398500000.00

otherStockholderEquity 1376300000.00

propertyPlantEquipment 837500000.00

totalCurrentAssets 2887600000.00

netTangibleAssets -1383800000.00

shortTermInvestments 18400000.00

netReceivables 2521400000.00

longTermDebt 2360500000.00

inventory 18400000.00

accountsPayable 786500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -45900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 98600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 40900000.00

nonCurrentAssetsTotal 3692600000.00

longTermDebtTotal 2360500000.00

nonCurrentLiabilitiesOther 167000000.00

nonCurrentLiabilitiesTotal 2816200000.00

capitalSurpluse 1376300000.00

liabilitiesAndStockholdersEquity 6580200000.00

cashAndShortTermInvestments 188000000.00

propertyPlantAndEquipmentGross 837500000.00

propertyPlantAndEquipmentNet 837500000.00

commonStockSharesOutstanding 138300000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-24

currency_symbol USD

totalAssets 6557600000.00

intangibleAssets 816900000.00

otherCurrentAssets 158400000.00

totalLiab 5160300000.00

totalStockholderEquity 1397300000.00

deferredLongTermLiab 291700000.00

otherCurrentLiab 1289600000.00

commonStock 1400000.00

retainedEarnings 74100000.00

otherLiab 143200000.00

goodWill 2057000000.00

otherAssets 2873900000.00

cash 201800000.00

totalCurrentLiabilities 2335000000.00

currentDeferredRevenue 291700000.00

netDebt 2268500000.00

shortTermDebt 105200000.00

shortLongTermDebt 105200000.00

shortLongTermDebtTotal 2470300000.00

otherStockholderEquity 1371100000.00

propertyPlantEquipment 842500000.00

totalCurrentAssets 2841200000.00

netTangibleAssets -1440800000.00

shortTermInvestments 17900000.00

netReceivables 2463100000.00

longTermDebt 2365100000.00

inventory 17900000.00

accountsPayable 648500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -49300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 74100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 35800000.00

nonCurrentAssetsTotal 3716400000.00

longTermDebtTotal 2365100000.00

nonCurrentLiabilitiesOther 168500000.00

nonCurrentLiabilitiesTotal 2825300000.00

capitalSurpluse 1371100000.00

liabilitiesAndStockholdersEquity 6557600000.00

cashAndShortTermInvestments 201800000.00

propertyPlantAndEquipmentGross 842500000.00

propertyPlantAndEquipmentNet 842500000.00

commonStockSharesOutstanding 138900000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-04

currency_symbol USD

totalAssets 6586400000.00

intangibleAssets 779300000.00

otherCurrentAssets 138400000.00

totalLiab 5108600000.00

totalStockholderEquity 1477800000.00

deferredLongTermLiab 289400000.00

otherCurrentLiab 1275100000.00

commonStock 1400000.00

retainedEarnings 74200000.00

otherLiab 163500000.00

goodWill 2008300000.00

otherAssets 2824400000.00

cash 323100000.00

totalCurrentLiabilities 2283900000.00

currentDeferredRevenue 283800000.00

netDebt 2073400000.00

shortTermDebt 24700000.00

shortLongTermDebt 24700000.00

shortLongTermDebtTotal 2396500000.00

otherStockholderEquity 1442800000.00

propertyPlantEquipment 827700000.00

totalCurrentAssets 2934300000.00

netTangibleAssets -1309800000.00

shortTermInvestments 15400000.00

netReceivables 2457400000.00

longTermDebt 2371800000.00

inventory 15400000.00

accountsPayable 700300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -40600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 74200000.00

treasuryStock 0.00

nonCurrrentAssetsOther 36800000.00

nonCurrentAssetsTotal 3652100000.00

longTermDebtTotal 2371800000.00

nonCurrentLiabilitiesOther 163500000.00

nonCurrentLiabilitiesTotal 2824700000.00

capitalSurpluse 1442800000.00

liabilitiesAndStockholdersEquity 6586400000.00

cashAndShortTermInvestments 323100000.00

propertyPlantAndEquipmentGross 827700000.00

propertyPlantAndEquipmentNet 827700000.00

commonStockSharesOutstanding 139700000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-03

currency_symbol USD

totalAssets 6568400000.00

intangibleAssets 842400000.00

otherCurrentAssets 131500000.00

totalLiab 5109100000.00

totalStockholderEquity 1459300000.00

deferredLongTermLiab 294200000.00

otherCurrentLiab 2251000000.00

commonStock 1400000.00

retainedEarnings 59900000.00

otherLiab 160900000.00

goodWill 2006000000.00

otherAssets 2848400000.00

cash 314700000.00

totalCurrentLiabilities 2275700000.00

currentDeferredRevenue -749200000.00

netDebt 2088300000.00

shortTermDebt 24700000.00

shortLongTermDebt 24700000.00

shortLongTermDebtTotal 2403000000.00

otherStockholderEquity 1433900000.00

propertyPlantEquipment 808300000.00

totalCurrentAssets 2911700000.00

netTangibleAssets -1353900000.00

shortTermInvestments 15000000.00

netReceivables 2450500000.00

longTermDebt 2378300000.00

inventory 15000000.00

accountsPayable 749200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -35900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 59900000.00

treasuryStock 0.00

nonCurrrentAssetsOther 35200000.00

nonCurrentAssetsTotal 3656700000.00

longTermDebtTotal 2378300000.00

nonCurrentLiabilitiesOther 160900000.00

nonCurrentLiabilitiesTotal 2833400000.00

capitalSurpluse 1433900000.00

liabilitiesAndStockholdersEquity 6568400000.00

cashAndShortTermInvestments 314700000.00

propertyPlantAndEquipmentGross 808300000.00

propertyPlantAndEquipmentNet 808300000.00

commonStockSharesOutstanding 139300000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-04

currency_symbol USD

totalAssets 6490100000.00

intangibleAssets 743900000.00

otherCurrentAssets 129600000.00

totalLiab 5066400000.00

totalStockholderEquity 1423700000.00

deferredLongTermLiab 297900000.00

otherCurrentLiab 2205200000.00

commonStock 1400000.00

retainedEarnings 38100000.00

otherLiab 153100000.00

goodWill 1795700000.00

otherAssets 2539600000.00

cash 676300000.00

totalCurrentLiabilities 2229900000.00

currentDeferredRevenue -768200000.00

netDebt 1733900000.00

shortTermDebt 24700000.00

shortLongTermDebt 24700000.00

shortLongTermDebtTotal 2410200000.00

otherStockholderEquity 1415700000.00

propertyPlantEquipment 770600000.00

totalCurrentAssets 3179900000.00

netTangibleAssets -1082000000.00

shortTermInvestments 14900000.00

netReceivables 2359100000.00

longTermDebt 2385500000.00

inventory 14900000.00

accountsPayable 768200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 38100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 33900000.00

nonCurrentAssetsTotal 3310200000.00

longTermDebtTotal 2385500000.00

nonCurrentLiabilitiesOther 153100000.00

nonCurrentLiabilitiesTotal 2836500000.00

capitalSurpluse 1415700000.00

liabilitiesAndStockholdersEquity 6490100000.00

cashAndShortTermInvestments 676300000.00

propertyPlantAndEquipmentGross 770600000.00

propertyPlantAndEquipmentNet 770600000.00

commonStockSharesOutstanding 139000000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-18

currency_symbol USD

totalAssets 5791800000.00

intangibleAssets 782900000.00

otherCurrentAssets 131000000.00

totalLiab 4405700000.00

totalStockholderEquity 1386100000.00

deferredLongTermLiab 300800000.00

otherCurrentLiab 1163000000.00

commonStock 1400000.00

retainedEarnings 17300000.00

otherLiab 159500000.00

goodWill 1795900000.00

otherAssets 2578800000.00

cash 155000000.00

totalCurrentLiabilities 2226100000.00

currentDeferredRevenue 300800000.00

netDebt 1718200000.00

shortTermDebt 153900000.00

shortLongTermDebt 153900000.00

shortLongTermDebtTotal 1873200000.00

otherStockholderEquity 1407600000.00

propertyPlantEquipment 766900000.00

totalCurrentAssets 2446100000.00

longTermInvestments 700000.00

netTangibleAssets -1138300000.00

shortTermInvestments 16200000.00

netReceivables 2143900000.00

longTermDebt 1719300000.00

inventory 16200000.00

accountsPayable 608400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -40200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 17300000.00

treasuryStock 0.00

nonCurrrentAssetsOther 54400000.00

nonCurrentAssetsTotal 3345700000.00

longTermDebtTotal 1719300000.00

nonCurrentLiabilitiesOther 159500000.00

nonCurrentLiabilitiesTotal 2179600000.00

capitalSurpluse 1407600000.00

liabilitiesAndStockholdersEquity 5791800000.00

cashAndShortTermInvestments 155000000.00

propertyPlantAndEquipmentGross 766900000.00

propertyPlantAndEquipmentNet 766900000.00

commonStockSharesOutstanding 139600000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 5726500000.00

intangibleAssets 801300000.00

otherCurrentAssets 161200000.00

totalLiab 4349500000.00

totalStockholderEquity 1377000000.00

deferredLongTermLiab 322200000.00

otherCurrentLiab 2003100000.00

commonStock 1400000.00

retainedEarnings 6200000.00

otherLiab 156100000.00

goodWill 1793800000.00

otherAssets 2595100000.00

cash 125300000.00

totalCurrentLiabilities 2147600000.00

currentDeferredRevenue -627600000.00

netDebt 1742800000.00

shortTermDebt 144500000.00

shortLongTermDebtTotal 1868100000.00

otherStockholderEquity 1400400000.00

propertyPlantEquipment 747100000.00

totalCurrentAssets 2384300000.00

netTangibleAssets -1161200000.00

shortTermInvestments 15000000.00

netReceivables 2082800000.00

longTermDebt 1723600000.00

inventory 15000000.00

accountsPayable 627600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6200000.00

treasuryStock 0.00

nonCurrrentAssetsOther 34700000.00

nonCurrentAssetsTotal 3342200000.00

longTermDebtTotal 1723600000.00

nonCurrentLiabilitiesOther 156100000.00

nonCurrentLiabilitiesTotal 2201900000.00

capitalSurpluse 1400400000.00

liabilitiesAndStockholdersEquity 5726500000.00

cashAndShortTermInvestments 125300000.00

propertyPlantAndEquipmentGross 747100000.00

propertyPlantAndEquipmentNet 747100000.00

commonStockSharesOutstanding 141800000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-04

currency_symbol USD

totalAssets 5755200000.00

intangibleAssets 828700000.00

otherCurrentAssets 158400000.00

totalLiab 4183200000.00

totalStockholderEquity 1572000000.00

deferredLongTermLiab 328600000.00

otherCurrentLiab 1958100000.00

commonStock 1400000.00

retainedEarnings -9000000.00

otherLiab 150900000.00

goodWill 1795000000.00

otherAssets 2623700000.00

cash 204800000.00

totalCurrentLiabilities 1975800000.00

currentDeferredRevenue -629900000.00

netDebt 1540800000.00

shortTermDebt 17700000.00

shortLongTermDebtTotal 1745600000.00

otherStockholderEquity 1596400000.00

propertyPlantEquipment 750300000.00

totalCurrentAssets 2381200000.00

netTangibleAssets -992500000.00

shortTermInvestments 16400000.00

netReceivables 2001600000.00

longTermDebt 1727900000.00

inventory 16400000.00

accountsPayable 629900000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9000000.00

treasuryStock 0.00

nonCurrrentAssetsOther 35000000.00

nonCurrentAssetsTotal 3374000000.00

longTermDebtTotal 1727900000.00

nonCurrentLiabilitiesOther 150900000.00

nonCurrentLiabilitiesTotal 2207400000.00

capitalSurpluse 1596400000.00

liabilitiesAndStockholdersEquity 5755200000.00

cashAndShortTermInvestments 204800000.00

propertyPlantAndEquipmentGross 750300000.00

propertyPlantAndEquipmentNet 750300000.00

commonStockSharesOutstanding 144100000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-06

currency_symbol USD

totalAssets 5476400000.00

intangibleAssets 815400000.00

otherCurrentAssets 151800000.00

totalLiab 3926300000.00

totalStockholderEquity 1550100000.00

deferredLongTermLiab 332100000.00

otherCurrentLiab 1702400000.00

commonStock 1400000.00

retainedEarnings -30200000.00

otherLiab 141900000.00

goodWill 1715400000.00

otherAssets 2530800000.00

cash 178400000.00

totalCurrentLiabilities 1720100000.00

currentDeferredRevenue -638000000.00

netDebt 1571500000.00

shortTermDebt 17700000.00

shortLongTermDebtTotal 1749900000.00

otherStockholderEquity 1598800000.00

propertyPlantEquipment 728400000.00

totalCurrentAssets 2217200000.00

netTangibleAssets -930100000.00

shortTermInvestments 14200000.00

netReceivables 1872800000.00

longTermDebt 1732200000.00

inventory 14200000.00

accountsPayable 638000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -30200000.00

treasuryStock 0.00

nonCurrrentAssetsOther 35600000.00

nonCurrentAssetsTotal 3259200000.00

longTermDebtTotal 1732200000.00

nonCurrentLiabilitiesOther 141900000.00

nonCurrentLiabilitiesTotal 2206200000.00

capitalSurpluse 1598800000.00

liabilitiesAndStockholdersEquity 5476400000.00

cashAndShortTermInvestments 178400000.00

propertyPlantAndEquipmentGross 728400000.00

propertyPlantAndEquipmentNet 728400000.00

commonStockSharesOutstanding 143900000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-18

currency_symbol USD

totalAssets 5351500000.00

intangibleAssets 843500000.00

otherCurrentAssets 140700000.00

totalLiab 3804400000.00

totalStockholderEquity 1547100000.00

deferredLongTermLiab 333400000.00

otherCurrentLiab 767800000.00

commonStock 1400000.00

retainedEarnings -46400000.00

otherLiab 143800000.00

goodWill 1705200000.00

otherAssets 2548700000.00

cash 152900000.00

totalCurrentLiabilities 1590600000.00

currentDeferredRevenue 333400000.00

netDebt 1601400000.00

shortTermDebt 17700000.00

shortLongTermDebt 17700000.00

shortLongTermDebtTotal 1754300000.00

otherStockholderEquity 1593700000.00

propertyPlantEquipment 727900000.00

totalCurrentAssets 2074900000.00

netTangibleAssets -948700000.00

shortTermInvestments 17000000.00

netReceivables 1764300000.00

longTermDebt 1736600000.00

inventory 17000000.00

accountsPayable 471700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -46400000.00

treasuryStock 0.00

nonCurrrentAssetsOther 52900000.00

nonCurrentAssetsTotal 3276600000.00

longTermDebtTotal 1736600000.00

nonCurrentLiabilitiesOther 143800000.00

nonCurrentLiabilitiesTotal 2213800000.00

capitalSurpluse 1593700000.00

liabilitiesAndStockholdersEquity 5351500000.00

cashAndShortTermInvestments 152900000.00

propertyPlantAndEquipmentGross 727900000.00

propertyPlantAndEquipmentNet 727900000.00

commonStockSharesOutstanding 142800000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-05

currency_symbol USD

totalAssets 5370400000.00

intangibleAssets 867000000.00

otherCurrentAssets 124000000.00

totalLiab 3835600000.00

totalStockholderEquity 1534800000.00

deferredLongTermLiab 325300000.00

otherCurrentLiab 1615500000.00

commonStock 1400000.00

retainedEarnings -58500000.00

otherLiab 137800000.00

goodWill 1705400000.00

otherAssets 2572400000.00

cash 214900000.00

totalCurrentLiabilities 1631600000.00

currentDeferredRevenue -532300000.00

netDebt 1542100000.00

shortTermDebt 16100000.00

shortLongTermDebtTotal 1757000000.00

otherStockholderEquity 1584600000.00

propertyPlantEquipment 715100000.00

totalCurrentAssets 2082900000.00

netTangibleAssets -982800000.00

shortTermInvestments 16200000.00

netReceivables 1727800000.00

longTermDebt 1740900000.00

inventory 16200000.00

accountsPayable 532300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -58500000.00

treasuryStock 0.00

nonCurrrentAssetsOther 37000000.00

nonCurrentAssetsTotal 3287500000.00

longTermDebtTotal 1740900000.00

nonCurrentLiabilitiesOther 137800000.00

nonCurrentLiabilitiesTotal 2204000000.00

capitalSurpluse 1584600000.00

liabilitiesAndStockholdersEquity 5370400000.00

cashAndShortTermInvestments 214900000.00

propertyPlantAndEquipmentGross 715100000.00

propertyPlantAndEquipmentNet 715100000.00

commonStockSharesOutstanding 142300000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-06

currency_symbol USD

totalAssets 5278900000.00

intangibleAssets 862700000.00

otherCurrentAssets 127900000.00

totalLiab 3756800000.00

totalStockholderEquity 1522100000.00

deferredLongTermLiab 333200000.00

otherCurrentLiab 1526900000.00

commonStock 1400000.00

retainedEarnings -70800000.00

otherLiab 133800000.00

goodWill 1705600000.00

otherAssets 2568300000.00

cash 285300000.00

totalCurrentLiabilities 1544600000.00

currentDeferredRevenue -519700000.00

netDebt 1477600000.00

shortTermDebt 17700000.00

shortLongTermDebtTotal 1762900000.00

otherStockholderEquity 1573400000.00

propertyPlantEquipment 716500000.00

totalCurrentAssets 1994100000.00

netTangibleAssets -1019200000.00

shortTermInvestments 16000000.00

netReceivables 1564900000.00

longTermDebt 1745200000.00

inventory 16000000.00

accountsPayable 519700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 18100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -70800000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7600000.00

nonCurrentAssetsTotal 3284800000.00

longTermDebtTotal 1745200000.00

nonCurrentLiabilitiesOther 133800000.00

nonCurrentLiabilitiesTotal 2212200000.00

capitalSurpluse 1573400000.00

liabilitiesAndStockholdersEquity 5278900000.00

cashAndShortTermInvestments 285300000.00

propertyPlantAndEquipmentGross 716500000.00

propertyPlantAndEquipmentNet 716500000.00

commonStockSharesOutstanding 141800000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-06

currency_symbol USD

totalAssets 5235000000.00

intangibleAssets 881900000.00

otherCurrentAssets 130700000.00

totalLiab 3751100000.00

totalStockholderEquity 1483900000.00

deferredLongTermLiab 334700000.00

otherCurrentLiab 1533200000.00

commonStock 1400000.00

retainedEarnings -86500000.00

otherLiab 116000000.00

goodWill 1705400000.00

otherAssets 2587300000.00

cash 251200000.00

totalCurrentLiabilities 1550900000.00

currentDeferredRevenue -587800000.00

netDebt 1516000000.00

shortTermDebt 17700000.00

shortLongTermDebtTotal 1767200000.00

otherStockholderEquity 1558800000.00

propertyPlantEquipment 693600000.00

totalCurrentAssets 1954100000.00

netTangibleAssets -1073300000.00

shortTermInvestments 14900000.00

netReceivables 1557300000.00

longTermDebt 1749500000.00

inventory 14900000.00

accountsPayable 587800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -86500000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9200000.00

nonCurrentAssetsTotal 3280900000.00

longTermDebtTotal 1749500000.00

nonCurrentLiabilitiesOther 116000000.00

nonCurrentLiabilitiesTotal 2200200000.00

capitalSurpluse 1558800000.00

liabilitiesAndStockholdersEquity 5235000000.00

cashAndShortTermInvestments 251200000.00

propertyPlantAndEquipmentGross 693600000.00

propertyPlantAndEquipmentNet 693600000.00

commonStockSharesOutstanding 140900000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-19

currency_symbol USD

totalAssets 5127200000.00

intangibleAssets 926800000.00

otherCurrentAssets 127200000.00

totalLiab 3645400000.00

totalStockholderEquity 1481800000.00

deferredLongTermLiab 354800000.00

otherCurrentLiab 611800000.00

commonStock 1400000.00

retainedEarnings -72300000.00

otherLiab 121300000.00

goodWill 1705100000.00

otherAssets 2631900000.00

cash 191600000.00

totalCurrentLiabilities 1434600000.00

currentDeferredRevenue 354800000.00

netDebt 1575600000.00

shortTermDebt 32500000.00

shortLongTermDebtTotal 1767200000.00

otherStockholderEquity 1534000000.00

propertyPlantEquipment 703800000.00

totalCurrentAssets 1791500000.00

netTangibleAssets -1100300000.00

shortTermInvestments 18800000.00

netReceivables 1453900000.00

longTermDebt 1734700000.00

inventory 18800000.00

accountsPayable 435500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 18700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -72300000.00

treasuryStock 0.00

nonCurrrentAssetsOther 49800000.00

nonCurrentAssetsTotal 3335700000.00

longTermDebtTotal 1734700000.00

nonCurrentLiabilitiesOther 121300000.00

nonCurrentLiabilitiesTotal 2210800000.00

capitalSurpluse 1534000000.00

liabilitiesAndStockholdersEquity 5127200000.00

cashAndShortTermInvestments 191600000.00

propertyPlantAndEquipmentGross 703800000.00

propertyPlantAndEquipmentNet 703800000.00

commonStockSharesOutstanding 138900000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-05

currency_symbol USD

totalAssets 5122000000.00

intangibleAssets 937900000.00

otherCurrentAssets 126200000.00

totalLiab 3638100000.00

totalStockholderEquity 1483900000.00

deferredLongTermLiab 343000000.00

otherCurrentLiab 1419600000.00

commonStock 1400000.00

retainedEarnings -19900000.00

otherLiab 105200000.00

goodWill 1702200000.00

otherAssets 2640100000.00

cash 196000000.00

totalCurrentLiabilities 1419600000.00

currentDeferredRevenue -1232700000.00

netDebt 1574300000.00

shortTermDebt 742400000.00

shortLongTermDebtTotal 1770300000.00

otherStockholderEquity 1476800000.00

propertyPlantEquipment 699200000.00

totalCurrentAssets 1782700000.00

netTangibleAssets -1105200000.00

shortTermInvestments 9100000.00

netReceivables 1451400000.00

longTermDebt 1770300000.00

inventory 9100000.00

accountsPayable 490300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 25600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -19900000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9900000.00

nonCurrentAssetsTotal 3339300000.00

longTermDebtTotal 1770300000.00

nonCurrentLiabilitiesOther 105200000.00

nonCurrentLiabilitiesTotal 2218500000.00

capitalSurpluse 1476800000.00

liabilitiesAndStockholdersEquity 5122000000.00

cashAndShortTermInvestments 196000000.00

propertyPlantAndEquipmentGross 699200000.00

propertyPlantAndEquipmentNet 699200000.00

commonStockSharesOutstanding 142500000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-06

currency_symbol USD

totalAssets 5117100000.00

intangibleAssets 906900000.00

otherCurrentAssets 88600000.00

totalLiab 3657500000.00

totalStockholderEquity 1459600000.00

deferredLongTermLiab 335400000.00

otherCurrentLiab 752200000.00

commonStock 1400000.00

retainedEarnings -16400000.00

otherLiab 99100000.00

goodWill 1701600000.00

otherAssets 2668300000.00

cash 168100000.00

totalCurrentLiabilities 1449900000.00

currentDeferredRevenue -570800000.00

netDebt 1605000000.00

shortTermDebt 752200000.00

shortLongTermDebtTotal 1773100000.00

otherStockholderEquity 1453700000.00

propertyPlantEquipment 692000000.00

totalCurrentAssets 1756800000.00

netTangibleAssets -1148900000.00

shortTermInvestments 8700000.00

netReceivables 1456100000.00

longTermDebt 1773100000.00

inventory 44000000.00

accountsPayable 516300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -16400000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15600000.00

nonCurrentAssetsTotal 3360300000.00

longTermDebtTotal 1773100000.00

nonCurrentLiabilitiesOther 99100000.00

nonCurrentLiabilitiesTotal 2207600000.00

capitalSurpluse 1453700000.00

liabilitiesAndStockholdersEquity 5117100000.00

cashAndShortTermInvestments 168100000.00

propertyPlantAndEquipmentGross 692000000.00

propertyPlantAndEquipmentNet 692000000.00

commonStockSharesOutstanding 140500000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-02

currency_symbol USD

totalAssets 5239900000.00

intangibleAssets 950700000.00

otherCurrentAssets 120900000.00

totalLiab 3795100000.00

totalStockholderEquity 1444800000.00

deferredLongTermLiab 319900000.00

otherCurrentLiab 1410000000.00

commonStock 1400000.00

retainedEarnings -23600000.00

otherLiab 100900000.00

goodWill 1679500000.00

otherAssets 2630200000.00

cash 322100000.00

totalCurrentLiabilities 1599400000.00

currentDeferredRevenue -591600000.00

netDebt 1642200000.00

shortTermDebt 189400000.00

shortLongTermDebtTotal 1964300000.00

otherStockholderEquity 1437800000.00

propertyPlantEquipment 695000000.00

totalCurrentAssets 1914700000.00

netTangibleAssets -1138200000.00

shortTermInvestments 8200000.00

netReceivables 1463500000.00

longTermDebt 1774900000.00

inventory 8200000.00

accountsPayable 591600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 29200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -23600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8400000.00

nonCurrentAssetsTotal 3325200000.00

longTermDebtTotal 1774900000.00

nonCurrentLiabilitiesOther 100900000.00

nonCurrentLiabilitiesTotal 2195700000.00

capitalSurpluse 1437800000.00

liabilitiesAndStockholdersEquity 5239900000.00

cashAndShortTermInvestments 322100000.00

propertyPlantAndEquipmentGross 695000000.00

propertyPlantAndEquipmentNet 695000000.00

commonStockSharesOutstanding 139900000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-22

currency_symbol USD

totalAssets 4922300000.00

intangibleAssets 960600000.00

otherCurrentAssets 122200000.00

totalLiab 3478600000.00

totalStockholderEquity 1443700000.00

deferredLongTermLiab 318600000.00

otherCurrentLiab 1243200000.00

commonStock 1400000.00

retainedEarnings -26700000.00

otherLiab 98500000.00

goodWill 1679600000.00

otherAssets 2640200000.00

cash 108700000.00

totalCurrentLiabilities 1286900000.00

currentDeferredRevenue -388400000.00

netDebt 1709600000.00

shortTermDebt 43700000.00

shortLongTermDebtTotal 1818300000.00

otherStockholderEquity 1433900000.00

propertyPlantEquipment 700700000.00

totalCurrentAssets 1581400000.00

netTangibleAssets -1160000000.00

shortTermInvestments 11900000.00

netReceivables 1338600000.00

longTermDebt 1774600000.00

inventory 11900000.00

accountsPayable 388400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 35100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -26700000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11600000.00

nonCurrentAssetsTotal 3340900000.00

longTermDebtTotal 1774600000.00

nonCurrentLiabilitiesOther 98500000.00

nonCurrentLiabilitiesTotal 2191700000.00

capitalSurpluse 1433900000.00

liabilitiesAndStockholdersEquity 4922300000.00

cashAndShortTermInvestments 108700000.00

propertyPlantAndEquipmentGross 700700000.00

propertyPlantAndEquipmentNet 700700000.00

commonStockSharesOutstanding 139600000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 4926000000.00

intangibleAssets 969800000.00

otherCurrentAssets 100500000.00

totalLiab 3480600000.00

totalStockholderEquity 1445400000.00

deferredLongTermLiab 306100000.00

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commonStock 1400000.00

retainedEarnings -23600000.00

otherLiab 101000000.00

goodWill 1679700000.00

otherAssets 2649500000.00

cash 163700000.00

totalCurrentLiabilities 1268300000.00

currentDeferredRevenue -465300000.00

netDebt 1658500000.00

shortTermDebt 17000000.00

shortLongTermDebtTotal 1822200000.00

otherStockholderEquity 1430100000.00

propertyPlantEquipment 688800000.00

totalCurrentAssets 1587700000.00

netTangibleAssets -1172000000.00

shortTermInvestments 7700000.00

netReceivables 1315800000.00

longTermDebt 1805200000.00

inventory 7700000.00

accountsPayable 465300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 37500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -23600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8700000.00

nonCurrentAssetsTotal 3338300000.00

longTermDebtTotal 1805200000.00

nonCurrentLiabilitiesOther 101000000.00

nonCurrentLiabilitiesTotal 2212300000.00

capitalSurpluse 1430100000.00

liabilitiesAndStockholdersEquity 4926000000.00

cashAndShortTermInvestments 163700000.00

propertyPlantAndEquipmentGross 688800000.00

propertyPlantAndEquipmentNet 688800000.00

commonStockSharesOutstanding 139200000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 4868600000.00

intangibleAssets 990000000.00

otherCurrentAssets 103600000.00

totalLiab 3460300000.00

totalStockholderEquity 1408300000.00

deferredLongTermLiab 311500000.00

otherCurrentLiab 1223000000.00

commonStock 1400000.00

retainedEarnings -42800000.00

otherLiab 99700000.00

goodWill 1679500000.00

otherAssets 2669500000.00

cash 117100000.00

totalCurrentLiabilities 1240000000.00

currentDeferredRevenue -452700000.00

netDebt 1709000000.00

shortTermDebt 17000000.00

shortLongTermDebtTotal 1826100000.00

otherStockholderEquity 1420900000.00

propertyPlantEquipment 684200000.00

totalCurrentAssets 1514900000.00

netTangibleAssets -1226700000.00

shortTermInvestments 9300000.00

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longTermDebt 1809100000.00

inventory 9300000.00

accountsPayable 452700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 28800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -42800000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9400000.00

nonCurrentAssetsTotal 3353700000.00

longTermDebtTotal 1809100000.00

nonCurrentLiabilitiesOther 99700000.00

nonCurrentLiabilitiesTotal 2220300000.00

capitalSurpluse 1420900000.00

liabilitiesAndStockholdersEquity 4868600000.00

cashAndShortTermInvestments 117100000.00

propertyPlantAndEquipmentGross 684200000.00

propertyPlantAndEquipmentNet 684200000.00

commonStockSharesOutstanding 140588235.00

2012-03-31

date 2012-03-31

filing_date 2012-05-08

currency_symbol USD

totalAssets 4854600000.00

intangibleAssets 336800000.00

otherCurrentAssets 94000000.00

totalLiab 3471400000.00

totalStockholderEquity 1383200000.00

deferredLongTermLiab 319700000.00

otherCurrentLiab 1221600000.00

commonStock 1400000.00

retainedEarnings -66700000.00

otherLiab 100100000.00

goodWill 1679500000.00

otherAssets 2694600000.00

cash 125200000.00

totalCurrentLiabilities 1238600000.00

currentDeferredRevenue -515200000.00

netDebt 1704800000.00

shortTermDebt 17000000.00

shortLongTermDebtTotal 1830000000.00

otherStockholderEquity 1415000000.00

propertyPlantEquipment 684000000.00

totalCurrentAssets 1476000000.00

netTangibleAssets -1274600000.00

shortTermInvestments 7100000.00

netReceivables 1249700000.00

longTermDebt 1813000000.00

inventory 7100000.00

accountsPayable 515200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 33500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -66700000.00

treasuryStock 0.00

nonCurrrentAssetsOther 678300000.00

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longTermDebtTotal 1813000000.00

nonCurrentLiabilitiesOther 100100000.00

nonCurrentLiabilitiesTotal 2232800000.00

capitalSurpluse 1415000000.00

liabilitiesAndStockholdersEquity 4854600000.00

cashAndShortTermInvestments 125200000.00

propertyPlantAndEquipmentGross 684000000.00

propertyPlantAndEquipmentNet 684000000.00

commonStockSharesOutstanding 135000000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-28

currency_symbol USD

totalAssets 4779100000.00

intangibleAssets 999900000.00

otherCurrentAssets 58500000.00

totalLiab 3435900000.00

totalStockholderEquity 1343200000.00

deferredLongTermLiab 323900000.00

otherCurrentLiab 610300000.00

commonStock 1400000.00

retainedEarnings -92700000.00

otherLiab 98900000.00

goodWill 1679500000.00

otherAssets 2719200000.00

cash 97400000.00

totalCurrentLiabilities 1196200000.00

currentDeferredRevenue 132200000.00

netDebt 1805400000.00

shortTermDebt 85900000.00

shortLongTermDebtTotal 1902800000.00

otherStockholderEquity 1406400000.00

propertyPlantEquipment 686700000.00

totalCurrentAssets 1373200000.00

netTangibleAssets -1336200000.00

shortTermInvestments 8200000.00

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longTermDebt 1816900000.00

inventory 45700000.00

accountsPayable 367800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 28100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -92700000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11200000.00

nonCurrentAssetsTotal 3405900000.00

longTermDebtTotal 1816900000.00

nonCurrentLiabilitiesOther 98900000.00

nonCurrentLiabilitiesTotal 2239700000.00

capitalSurpluse 1406400000.00

liabilitiesAndStockholdersEquity 4779100000.00

cashAndShortTermInvestments 97400000.00

propertyPlantAndEquipmentGross 686700000.00

propertyPlantAndEquipmentNet 686700000.00

commonStockSharesOutstanding 135000000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-03

currency_symbol USD

totalAssets 4611600000.00

intangibleAssets 274200000.00

otherCurrentAssets 48400000.00

totalLiab 3298700000.00

totalStockholderEquity 1312900000.00

deferredLongTermLiab 318300000.00

otherCurrentLiab 542700000.00

commonStock 1400000.00

retainedEarnings -107200000.00

otherLiab 80100000.00

goodWill 1555800000.00

otherAssets 2525200000.00

cash 203600000.00

totalCurrentLiabilities 1079500000.00

currentDeferredRevenue 135100000.00

netDebt 1634200000.00

shortTermDebt 17000000.00

shortLongTermDebtTotal 1837800000.00

otherStockholderEquity 1398300000.00

propertyPlantEquipment 676300000.00

totalCurrentAssets 1410100000.00

netTangibleAssets -517100000.00

shortTermInvestments 6700000.00

netReceivables 1112100000.00

longTermDebt 1820800000.00

inventory 46000000.00

accountsPayable 384700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -107200000.00

treasuryStock 0.00

nonCurrrentAssetsOther 695200000.00

nonCurrentAssetsTotal 3201500000.00

longTermDebtTotal 1820800000.00

nonCurrentLiabilitiesOther 80100000.00

nonCurrentLiabilitiesTotal 2219200000.00

capitalSurpluse 1398300000.00

liabilitiesAndStockholdersEquity 4611600000.00

cashAndShortTermInvestments 203600000.00

propertyPlantAndEquipmentGross 676300000.00

propertyPlantAndEquipmentNet 676300000.00

commonStockSharesOutstanding 138100000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 4649100000.00

intangibleAssets 275200000.00

otherCurrentAssets 46300000.00

totalLiab 3333700000.00

totalStockholderEquity 1315400000.00

deferredLongTermLiab 311200000.00

otherCurrentLiab 536400000.00

commonStock 1400000.00

retainedEarnings -139400000.00

otherLiab 71700000.00

goodWill 1556100000.00

otherAssets 2554600000.00

cash 200300000.00

totalCurrentLiabilities 1126100000.00

currentDeferredRevenue 152600000.00

netDebt 1641400000.00

shortTermDebt 17000000.00

shortLongTermDebtTotal 1841700000.00

otherStockholderEquity 1406300000.00

propertyPlantEquipment 681800000.00

totalCurrentAssets 1412700000.00

netTangibleAssets -515900000.00

shortTermInvestments 6800000.00

netReceivables 1120000000.00

longTermDebt 1824700000.00

inventory 46100000.00

accountsPayable 420100000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 47100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -139400000.00

treasuryStock 0.00

nonCurrrentAssetsOther 723300000.00

nonCurrentAssetsTotal 3236400000.00

longTermDebtTotal 1824700000.00

nonCurrentLiabilitiesOther 71700000.00

nonCurrentLiabilitiesTotal 2207600000.00

capitalSurpluse 1406300000.00

liabilitiesAndStockholdersEquity 4649100000.00

cashAndShortTermInvestments 200300000.00

propertyPlantAndEquipmentGross 681800000.00

propertyPlantAndEquipmentNet 681800000.00

commonStockSharesOutstanding 136000000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-04

currency_symbol USD

totalAssets 4734600000.00

intangibleAssets 970400000.00

otherCurrentAssets 48600000.00

totalLiab 3431700000.00

totalStockholderEquity 1302900000.00

otherCurrentLiab 648000000.00

commonStock 1400000.00

retainedEarnings -125100000.00

otherLiab 97100000.00

goodWill 1556100000.00

otherAssets 2575700000.00

cash 242300000.00

totalCurrentLiabilities 1133800000.00

netDebt 1633400000.00

shortLongTermDebtTotal 1875700000.00

otherStockholderEquity 1390400000.00

propertyPlantEquipment 679200000.00

totalCurrentAssets 1479700000.00

shortTermInvestments 5800000.00

netReceivables 1142200000.00

longTermDebt 1875700000.00

inventory 46600000.00

accountsPayable 485800000.00

accumulatedOtherComprehensiveIncome 36200000.00

commonStockTotalEquity 1400000.00

nonCurrrentAssetsOther 49200000.00

nonCurrentAssetsTotal 3254900000.00

nonCurrentLiabilitiesTotal 2297900000.00

liabilitiesAndStockholdersEquity 4734600000.00

cashAndShortTermInvestments 242300000.00

propertyPlantAndEquipmentGross 679200000.00

propertyPlantAndEquipmentNet 679200000.00

commonStockSharesOutstanding 137100000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-24

currency_symbol USD

totalAssets 4525000000.00

intangibleAssets 982400000.00

otherCurrentAssets 52400000.00

totalLiab 3280400000.00

totalStockholderEquity 1244600000.00

otherCurrentLiab 520100000.00

commonStock 1400000.00

retainedEarnings -164900000.00

otherLiab 111600000.00

goodWill 1554100000.00

otherAssets 2589800000.00

cash 119100000.00

totalCurrentLiabilities 966800000.00

currentDeferredRevenue 326300000.00

netDebt 1756600000.00

shortTermDebt -167300000.00

shortLongTermDebtTotal 1875700000.00

otherStockholderEquity 1381600000.00

propertyPlantEquipment 680500000.00

totalCurrentAssets 1254700000.00

shortTermInvestments 8600000.00

netReceivables 1033800000.00

longTermDebt 1875700000.00

inventory 49400000.00

accountsPayable 287700000.00

accumulatedOtherComprehensiveIncome 26500000.00

commonStockTotalEquity 1400000.00

nonCurrrentAssetsOther 53300000.00

nonCurrentAssetsTotal 3270300000.00

nonCurrentLiabilitiesTotal 2313600000.00

liabilitiesAndStockholdersEquity 4525000000.00

cashAndShortTermInvestments 119100000.00

propertyPlantAndEquipmentGross 680500000.00

propertyPlantAndEquipmentNet 680500000.00

commonStockSharesOutstanding 135600000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 4749100000.00

intangibleAssets 966400000.00

otherCurrentAssets 41000000.00

totalLiab 3530300000.00

totalStockholderEquity 1218800000.00

otherCurrentLiab 637400000.00

commonStock 1400000.00

retainedEarnings -172200000.00

otherLiab 112000000.00

goodWill 1528500000.00

otherAssets 2552100000.00

cash 379800000.00

totalCurrentLiabilities 1071500000.00

netDebt 1639200000.00

shortLongTermDebtTotal 2019000000.00

otherStockholderEquity 1373500000.00

propertyPlantEquipment 666700000.00

totalCurrentAssets 1530300000.00

shortTermInvestments 6100000.00

netReceivables 1060800000.00

longTermDebt 2019000000.00

inventory 48700000.00

accountsPayable 434100000.00

accumulatedOtherComprehensiveIncome 16100000.00

commonStockTotalEquity 1400000.00

nonCurrrentAssetsOther 57200000.00

nonCurrentAssetsTotal 3218800000.00

nonCurrentLiabilitiesTotal 2458800000.00

liabilitiesAndStockholdersEquity 4749100000.00

cashAndShortTermInvestments 379800000.00

propertyPlantAndEquipmentGross 666700000.00

propertyPlantAndEquipmentNet 666700000.00

commonStockSharesOutstanding 136000000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-04

currency_symbol USD

totalAssets 4653700000.00

intangibleAssets 981000000.00

otherCurrentAssets 46400000.00

totalLiab 3477700000.00

totalStockholderEquity 1176000000.00

otherCurrentLiab 617100000.00

commonStock 1400000.00

retainedEarnings -197800000.00

otherLiab 109700000.00

goodWill 1528300000.00

otherAssets 2570500000.00

cash 289400000.00

totalCurrentLiabilities 1025400000.00

netDebt 1729600000.00

shortLongTermDebtTotal 2019000000.00

otherStockholderEquity 1363700000.00

propertyPlantEquipment 666300000.00

totalCurrentAssets 1416900000.00

shortTermInvestments 8300000.00

netReceivables 1030200000.00

longTermDebt 2019000000.00

inventory 50900000.00

accountsPayable 408300000.00

accumulatedOtherComprehensiveIncome 8700000.00

commonStockTotalEquity 1400000.00

nonCurrrentAssetsOther 61200000.00

nonCurrentAssetsTotal 3236800000.00

nonCurrentLiabilitiesTotal 2452300000.00

liabilitiesAndStockholdersEquity 4653700000.00

cashAndShortTermInvestments 289400000.00

propertyPlantAndEquipmentGross 666300000.00

propertyPlantAndEquipmentNet 666300000.00

commonStockSharesOutstanding 136100000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 4629500000.00

intangibleAssets 330300000.00

otherCurrentAssets 619300000.00

totalLiab 3469900000.00

totalStockholderEquity 1159600000.00

otherCurrentLiab 584000000.00

commonStock 1400000.00

retainedEarnings -226400000.00

otherLiab 97500000.00

goodWill 1529200000.00

otherAssets 2599300000.00

cash 228000000.00

totalCurrentLiabilities 1031200000.00

netDebt 1791000000.00

shortLongTermDebtTotal 2019000000.00

otherStockholderEquity 1362200000.00

propertyPlantEquipment 679100000.00

totalCurrentAssets 1351100000.00

shortTermInvestments 10100000.00

netReceivables 493700000.00

longTermDebt 2019000000.00

inventory 10100000.00

accountsPayable 447200000.00

accumulatedOtherComprehensiveIncome 22400000.00

commonStockTotalEquity 1400000.00

nonCurrrentAssetsOther 739800000.00

nonCurrentAssetsTotal 3278400000.00

nonCurrentLiabilitiesTotal 2438700000.00

liabilitiesAndStockholdersEquity 4629500000.00

cashAndShortTermInvestments 228000000.00

propertyPlantAndEquipmentGross 679100000.00

propertyPlantAndEquipmentNet 679100000.00

commonStockSharesOutstanding 136000000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-25

currency_symbol USD

totalAssets 4251300000.00

intangibleAssets 266800000.00

otherCurrentAssets 40900000.00

totalLiab 3109800000.00

totalStockholderEquity 1141500000.00

otherCurrentLiab -174100000.00

commonStock 1400000.00

retainedEarnings -234500000.00

otherLiab 91900000.00

goodWill 1528100000.00

otherAssets 2626200000.00

cash 363900000.00

totalCurrentLiabilities 642400000.00

currentDeferredRevenue 328200000.00

netDebt 1909000000.00

shortTermDebt 225600000.00

shortLongTermDebtTotal 2272900000.00

otherStockholderEquity 1355200000.00

propertyPlantEquipment 683200000.00

totalCurrentAssets 941900000.00

shortTermInvestments 9300000.00

netReceivables 490500000.00

longTermDebt 2047300000.00

inventory 46600000.00

accountsPayable 262700000.00

accumulatedOtherComprehensiveIncome 19400000.00

commonStockTotalEquity 1400000.00

nonCurrrentAssetsOther 831300000.00

nonCurrentAssetsTotal 3309400000.00

nonCurrentLiabilitiesTotal 2467400000.00

liabilitiesAndStockholdersEquity 4251300000.00

cashAndShortTermInvestments 363900000.00

propertyPlantAndEquipmentGross 683200000.00

propertyPlantAndEquipmentNet 683200000.00

commonStockSharesOutstanding 135000000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-10

currency_symbol USD

totalAssets 4334500000.00

intangibleAssets 265800000.00

otherCurrentAssets 122100000.00

totalLiab 3533500000.00

totalStockholderEquity 801000000.00

otherCurrentLiab 163200000.00

commonStock 100000.00

retainedEarnings -239800000.00

otherLiab 114000000.00

goodWill 1526300000.00

otherAssets 2636900000.00

cash 380800000.00

totalCurrentLiabilities 567600000.00

netDebt 2142100000.00

shortLongTermDebtTotal 2522900000.00

otherStockholderEquity 1026700000.00

propertyPlantEquipment 682700000.00

totalCurrentAssets 1014900000.00

shortTermInvestments 8800000.00

netReceivables 464600000.00

longTermDebt 2522900000.00

inventory 47400000.00

accountsPayable 404400000.00

accumulatedOtherComprehensiveIncome 14000000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 844800000.00

nonCurrentAssetsTotal 3319600000.00

nonCurrentLiabilitiesTotal 2965900000.00

liabilitiesAndStockholdersEquity 4334500000.00

cashAndShortTermInvestments 380800000.00

propertyPlantAndEquipmentGross 682700000.00

propertyPlantAndEquipmentNet 682700000.00

commonStockSharesOutstanding 106900000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-12

currency_symbol USD

totalAssets 4239300000.00

intangibleAssets 265300000.00

otherCurrentAssets 109400000.00

totalLiab 3472900000.00

totalStockholderEquity 766400000.00

otherCurrentLiab 133000000.00

commonStock 100000.00

retainedEarnings -248400000.00

otherLiab 129400000.00

goodWill 1526000000.00

otherAssets 2648700000.00

cash 264100000.00

totalCurrentLiabilities 490400000.00

netDebt 2258800000.00

shortLongTermDebtTotal 2522900000.00

otherStockholderEquity 1018000000.00

propertyPlantEquipment 712200000.00

totalCurrentAssets 878400000.00

shortTermInvestments 13800000.00

netReceivables 452500000.00

longTermDebt 2522900000.00

inventory 52400000.00

accountsPayable 357400000.00

accumulatedOtherComprehensiveIncome -3300000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 857400000.00

nonCurrentAssetsTotal 3360900000.00

nonCurrentLiabilitiesTotal 2982500000.00

liabilitiesAndStockholdersEquity 4239300000.00

cashAndShortTermInvestments 264100000.00

propertyPlantAndEquipmentGross 712200000.00

propertyPlantAndEquipmentNet 712200000.00

commonStockSharesOutstanding 106900000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-13

currency_symbol USD

totalAssets 4208500000.00

intangibleAssets 264300000.00

otherCurrentAssets 106200000.00

totalLiab 3475600000.00

totalStockholderEquity 732900000.00

otherCurrentLiab 159300000.00

commonStock 100000.00

retainedEarnings -261200000.00

otherLiab 117600000.00

goodWill 1524400000.00

otherAssets 2657700000.00

cash 196500000.00

totalCurrentLiabilities 507600000.00

netDebt 2326400000.00

shortTermDebt 4500000.00

shortLongTermDebtTotal 2522900000.00

otherStockholderEquity 1018000000.00

propertyPlantEquipment 707300000.00

totalCurrentAssets 843500000.00

shortTermInvestments 12800000.00

netReceivables 487700000.00

longTermDebt 2522900000.00

inventory 53100000.00

accountsPayable 348300000.00

accumulatedOtherComprehensiveIncome -24000000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 869000000.00

nonCurrentAssetsTotal 3365000000.00

nonCurrentLiabilitiesTotal 2968000000.00

liabilitiesAndStockholdersEquity 4208500000.00

cashAndShortTermInvestments 196500000.00

propertyPlantAndEquipmentGross 707300000.00

propertyPlantAndEquipmentNet 707300000.00

commonStockSharesOutstanding 106900000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-11

currency_symbol USD

totalAssets 4157600000.00

intangibleAssets 264700000.00

otherCurrentAssets 90600000.00

totalLiab 3406900000.00

totalStockholderEquity 750700000.00

otherCurrentLiab 160500000.00

commonStock 1100000.00

retainedEarnings -257700000.00

otherLiab 99800000.00

goodWill 1524700000.00

otherAssets 2683200000.00

cash 158400000.00

totalCurrentLiabilities 448400000.00

netDebt 2369000000.00

shortTermDebt 4500000.00

shortLongTermDebtTotal 2527400000.00

otherStockholderEquity 1028800000.00

propertyPlantEquipment 721700000.00

totalCurrentAssets 752700000.00

shortTermInvestments 15900000.00

netReceivables 444600000.00

longTermDebt 2522900000.00

inventory 18540000000.00

accountsPayable 283400000.00

accumulatedOtherComprehensiveIncome -21500000.00

commonStockTotalEquity 1100000.00

nonCurrrentAssetsOther 893800000.00

nonCurrentAssetsTotal 3404900000.00

nonCurrentLiabilitiesTotal 2958500000.00

liabilitiesAndStockholdersEquity 4157600000.00

cashAndShortTermInvestments 158400000.00

propertyPlantAndEquipmentGross 721700000.00

propertyPlantAndEquipmentNet 721700000.00

commonStockSharesOutstanding 106900000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-13

currency_symbol USD

totalAssets 4345000000.00

intangibleAssets 1093600000.00

otherCurrentAssets 151100000.00

totalLiab 3511600000.00

totalStockholderEquity 833400000.00

otherCurrentLiab 138000000.00

commonStock 100000.00

retainedEarnings -208400000.00

goodWill 1517300000.00

cash 201200000.00

totalCurrentLiabilities 537500000.00

currentDeferredRevenue 33000000.00

netDebt 2359800000.00

shortLongTermDebtTotal 2561000000.00

otherStockholderEquity 1017100000.00

totalCurrentAssets 903800000.00

netReceivables 551500000.00

accountsPayable 366500000.00

accumulatedOtherComprehensiveIncome 24600000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther -224400000.00

nonCurrentAssetsTotal 3441200000.00

nonCurrentLiabilitiesTotal 2974100000.00

liabilitiesAndStockholdersEquity 4345000000.00

cashAndShortTermInvestments 201200000.00

propertyPlantAndEquipmentGross 700900000.00

propertyPlantAndEquipmentNet 700900000.00

commonStockSharesOutstanding 106900000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-12

currency_symbol USD

totalAssets 4608500000.00

intangibleAssets 249100000.00

otherCurrentAssets 124000000.00

totalLiab 3598700000.00

totalStockholderEquity 1009800000.00

otherCurrentLiab 162300000.00

commonStock 100000.00

retainedEarnings -38500000.00

goodWill 1676100000.00

cash 147500000.00

totalCurrentLiabilities 572800000.00

netDebt 2466700000.00

shortTermDebt 21000000.00

shortLongTermDebtTotal 2614200000.00

otherStockholderEquity 1028900000.00

totalCurrentAssets 913900000.00

netReceivables 601600000.00

inventory 40800000.00

accountsPayable 389500000.00

accumulatedOtherComprehensiveIncome 19300000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 998400000.00

nonCurrentAssetsTotal 3694600000.00

nonCurrentLiabilitiesTotal 3025900000.00

liabilitiesAndStockholdersEquity 4608500000.00

cashAndShortTermInvestments 147500000.00

propertyPlantAndEquipmentGross 771000000.00

propertyPlantAndEquipmentNet 771000000.00

commonStockSharesOutstanding 106900000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-13

currency_symbol USD

totalAssets 4683500000.00

intangibleAssets 249500000.00

otherCurrentAssets 134900000.00

totalLiab 3689700000.00

totalStockholderEquity 993800000.00

otherCurrentLiab 173900000.00

commonStock 100000.00

retainedEarnings -44700000.00

goodWill 1689600000.00

cash 173900000.00

totalCurrentLiabilities 635600000.00

netDebt 2466600000.00

shortTermDebt 43400000.00

shortLongTermDebtTotal 2640500000.00

otherStockholderEquity 1028400000.00

totalCurrentAssets 973800000.00

netReceivables 616800000.00

inventory 48200000.00

accountsPayable 418300000.00

accumulatedOtherComprehensiveIncome 10000000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 996900000.00

nonCurrentAssetsTotal 3709700000.00

nonCurrentLiabilitiesTotal 3054100000.00

liabilitiesAndStockholdersEquity 4683500000.00

cashAndShortTermInvestments 173900000.00

propertyPlantAndEquipmentGross 773700000.00

propertyPlantAndEquipmentNet 773700000.00

commonStockSharesOutstanding 106900000.00

2007-12-31

date 2007-12-31

currency_symbol USD

totalAssets 4530800000.00

intangibleAssets 2713400000.00

otherCurrentAssets 84100000.00

totalLiab 3517200000.00

totalStockholderEquity 1013600000.00

otherCurrentLiab 151300000.00

commonStock 1100000.00

otherLiab 78300000.00

goodWill 1617600000.00

otherAssets 2855800000.00

cash 204100000.00

totalCurrentLiabilities 459700000.00

propertyPlantEquipment 773200000.00

shortTermInvestments 16900000.00

longTermDebt 2601100000.00

accountsPayable 292800000.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol USD

commonStockSharesOutstanding 106900000.00