Аналитика онлайн » OMC

2023-09-30

date 2023-09-30

filing_date 2023-10-18

currency_symbol USD

totalAssets 25010800000.00

intangibleAssets 384900000.00

otherCurrentAssets 892600000.00

totalLiab 20856800000.00

totalStockholderEquity 3228800000.00

otherCurrentLiab 2210500000.00

commonStock 44600000.00

capitalStock 44600000.00

retainedEarnings 10284600000.00

otherLiab 1437700000.00

goodWill 9889400000.00

otherAssets 900000.00

cash 2769600000.00

cashAndEquivalents 2769600000.00

totalCurrentLiabilities 13019000000.00

currentDeferredRevenue 1192900000.00

netDebt 3645000000.00

shortTermDebt 14500000.00

shortLongTermDebt 14500000.00

shortLongTermDebtTotal 6414600000.00

otherStockholderEquity -5641900000.00

propertyPlantEquipment 1903600000.00

totalCurrentAssets 12564700000.00

longTermInvestments 65400000.00

netTangibleAssets -7045500000.00

shortTermInvestments 0.00

netReceivables 7285000000.00

longTermDebt 5572100000.00

inventory 1617500000.00

accountsPayable 9601100000.00

accumulatedOtherComprehensiveIncome -1458500000.00

nonCurrrentAssetsOther 202800000.00

nonCurrentAssetsTotal 12445200000.00

capitalLeaseObligations 828000000.00

longTermDebtTotal 5572100000.00

nonCurrentLiabilitiesOther 906800000.00

nonCurrentLiabilitiesTotal 7837800000.00

capitalSurpluse 512700000.00

liabilitiesAndStockholdersEquity 25010800000.00

cashAndShortTermInvestments 2769600000.00

propertyPlantAndEquipmentGross 3031800000.00

propertyPlantAndEquipmentNet 1902700000.00

netWorkingCapital -454300000.00

netInvestedCapital 8815400000.00

commonStockSharesOutstanding 199900000.00

2023-06-30

date 2023-06-30

filing_date 2023-07-19

currency_symbol USD

totalAssets 25067600000.00

intangibleAssets 289000000.00

otherCurrentAssets 904300000.00

totalLiab 21078700000.00

totalStockholderEquity 3153500000.00

deferredLongTermLiab 506800000.00

otherCurrentLiab 2172200000.00

commonStock 44600000.00

capitalStock 44600000.00

retainedEarnings 10051400000.00

goodWill 9703400000.00

otherAssets 239600000.00

cash 2734100000.00

cashAndEquivalents 2734100000.00

totalCurrentLiabilities 13301200000.00

currentDeferredRevenue 1159700000.00

netDebt 3750100000.00

shortTermDebt 20500000.00

shortLongTermDebt 20500000.00

shortLongTermDebtTotal 6484200000.00

otherStockholderEquity -5588300000.00

propertyPlantEquipment 1956100000.00

totalCurrentAssets 12812400000.00

longTermInvestments 67100000.00

netTangibleAssets -5659300000.00

shortTermInvestments 75900000.00

netReceivables 7460100000.00

longTermDebt 5613700000.00

inventory 1638000000.00

accountsPayable 9948800000.00

noncontrollingInterestInConsolidatedEntity 505900000.00

accumulatedOtherComprehensiveIncome -1354200000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 10051400000.00

treasuryStock -6174100000.00

nonCurrrentAssetsOther 239600000.00

nonCurrentAssetsTotal 12255200000.00

capitalLeaseObligations 850100000.00

longTermDebtTotal 5613700000.00

nonCurrentLiabilitiesOther 806900000.00

nonCurrentLiabilitiesTotal 7777500000.00

warrants 329500000.00

capitalSurpluse 585800000.00

liabilitiesAndStockholdersEquity 25067600000.00

cashAndShortTermInvestments 2810000000.00

propertyPlantAndEquipmentGross 3089100000.00

propertyPlantAndEquipmentNet 1956100000.00

netWorkingCapital -488800000.00

netInvestedCapital 8787600000.00

commonStockSharesOutstanding 201600000.00

2023-03-31

date 2023-03-31

filing_date 2023-04-19

currency_symbol USD

totalAssets 25237600000.00

intangibleAssets 300300000.00

otherCurrentAssets 975200000.00

totalLiab 21244700000.00

totalStockholderEquity 3116600000.00

deferredLongTermLiab 439600000.00

otherCurrentLiab 2581800000.00

commonStock 44600000.00

capitalStock 44600000.00

retainedEarnings 9825500000.00

otherLiab 1279500000.00

goodWill 9792600000.00

otherAssets 221900000.00

cash 3261500000.00

cashAndEquivalents 3261500000.00

totalCurrentLiabilities 13465100000.00

currentDeferredRevenue 1279600000.00

netDebt 3256700000.00

shortTermDebt 18500000.00

shortLongTermDebt 18500000.00

shortLongTermDebtTotal 6518200000.00

otherStockholderEquity -5369000000.00

propertyPlantEquipment 1961200000.00

totalCurrentAssets 12895200000.00

longTermInvestments 66400000.00

netTangibleAssets -5723900000.00

shortTermInvestments 87400000.00

netReceivables 7062200000.00

longTermDebt 5609400000.00

inventory 1508900000.00

accountsPayable 9585200000.00

noncontrollingInterestInConsolidatedEntity 514600000.00

accumulatedOtherComprehensiveIncome -1384500000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 9825500000.00

treasuryStock -5949700000.00

nonCurrrentAssetsOther 221900000.00

nonCurrentAssetsTotal 12342400000.00

capitalLeaseObligations 890700000.00

longTermDebtTotal 5609400000.00

nonCurrentLiabilitiesOther 839900000.00

nonCurrentLiabilitiesTotal 7779600000.00

warrants 361700000.00

capitalSurpluse 580700000.00

liabilitiesAndStockholdersEquity 25237600000.00

cashAndShortTermInvestments 3348900000.00

propertyPlantAndEquipmentGross 3166800000.00

propertyPlantAndEquipmentNet 1961200000.00

netWorkingCapital -569900000.00

netInvestedCapital 8744100000.00

commonStockSharesOutstanding 204500000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-08

currency_symbol USD

totalAssets 27002500000.00

intangibleAssets 313400000.00

otherCurrentAssets 918800000.00

totalLiab 22843200000.00

totalStockholderEquity 3252100000.00

deferredLongTermLiab 475700000.00

otherCurrentLiab 2543400000.00

commonStock 44600000.00

capitalStock 44600000.00

retainedEarnings 9739300000.00

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goodWill 9734300000.00

otherAssets 210500000.00

cash 4281800000.00

cashAndEquivalents 4281800000.00

totalCurrentLiabilities 15052800000.00

currentDeferredRevenue 1492300000.00

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shortLongTermDebt 16900000.00

shortLongTermDebtTotal 6493500000.00

otherStockholderEquity -5093900000.00

propertyPlantEquipment 2065100000.00

totalCurrentAssets 14613000000.00

longTermInvestments 66200000.00

netTangibleAssets -5512700000.00

shortTermInvestments 60700000.00

netReceivables 8097100000.00

longTermDebt 5577200000.00

inventory 1254600000.00

accountsPayable 11000200000.00

noncontrollingInterestInConsolidatedEntity 524300000.00

accumulatedOtherComprehensiveIncome -1437900000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 9739300000.00

treasuryStock -5665000000.00

nonCurrrentAssetsOther 210500000.00

nonCurrentAssetsTotal 12389500000.00

capitalLeaseObligations 900000000.00

longTermDebtTotal 5577200000.00

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warrants 382900000.00

capitalSurpluse 571100000.00

liabilitiesAndStockholdersEquity 27002500000.00

cashAndShortTermInvestments 4342500000.00

propertyPlantAndEquipmentGross 3232600000.00

propertyPlantAndEquipmentNet 2065100000.00

netWorkingCapital -439800000.00

netInvestedCapital 8845600000.00

commonStockSharesOutstanding 205200000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-19

currency_symbol USD

totalAssets 24132200000.00

intangibleAssets 318800000.00

otherCurrentAssets 841800000.00

totalLiab 20489300000.00

totalStockholderEquity 2746700000.00

deferredLongTermLiab 502300000.00

otherCurrentLiab 2308600000.00

commonStock 44600000.00

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retainedEarnings 9452000000.00

otherLiab 1416100000.00

goodWill 9499700000.00

otherAssets 202500000.00

cash 3198500000.00

cashAndEquivalents 3198500000.00

totalCurrentLiabilities 12705400000.00

currentDeferredRevenue 1358800000.00

netDebt 3178700000.00

shortTermDebt 10200000.00

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shortLongTermDebtTotal 6377200000.00

otherStockholderEquity -5015400000.00

propertyPlantEquipment 2016900000.00

totalCurrentAssets 12030100000.00

longTermInvestments 64200000.00

netTangibleAssets -5759700000.00

shortTermInvestments 94900000.00

netReceivables 6532300000.00

longTermDebt 5450600000.00

inventory 1362600000.00

accountsPayable 9027800000.00

noncontrollingInterestInConsolidatedEntity 501300000.00

accumulatedOtherComprehensiveIncome -1734500000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 9452000000.00

treasuryStock -5567500000.00

nonCurrrentAssetsOther 202500000.00

nonCurrentAssetsTotal 12102100000.00

capitalLeaseObligations 917200000.00

longTermDebtTotal 5450600000.00

nonCurrentLiabilitiesOther 913800000.00

nonCurrentLiabilitiesTotal 7783900000.00

warrants 394900000.00

capitalSurpluse 552100000.00

liabilitiesAndStockholdersEquity 24132200000.00

cashAndShortTermInvestments 3293400000.00

propertyPlantAndEquipmentGross 3156100000.00

propertyPlantAndEquipmentNet 2016900000.00

netWorkingCapital -675300000.00

netInvestedCapital 8206700000.00

commonStockSharesOutstanding 206300000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-20

currency_symbol USD

totalAssets 24905500000.00

intangibleAssets 331500000.00

otherCurrentAssets 891800000.00

totalLiab 21141600000.00

totalStockholderEquity 2833200000.00

deferredLongTermLiab 507800000.00

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commonStock 44600000.00

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retainedEarnings 9230700000.00

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goodWill 9701800000.00

otherAssets 213600000.00

cash 3205100000.00

cashAndEquivalents 3205100000.00

totalCurrentLiabilities 13213700000.00

currentDeferredRevenue 1372800000.00

netDebt 3294100000.00

shortTermDebt 12300000.00

shortLongTermDebt 12300000.00

shortLongTermDebtTotal 6499200000.00

otherStockholderEquity -4953400000.00

propertyPlantEquipment 2092600000.00

totalCurrentAssets 12496400000.00

longTermInvestments 69600000.00

netTangibleAssets -5853600000.00

shortTermInvestments 119900000.00

netReceivables 7043700000.00

longTermDebt 5548500000.00

inventory 1235900000.00

accountsPayable 9553400000.00

noncontrollingInterestInConsolidatedEntity 522600000.00

accumulatedOtherComprehensiveIncome -1488700000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 9230700000.00

treasuryStock -5520400000.00

nonCurrrentAssetsOther 213600000.00

nonCurrentAssetsTotal 12409100000.00

capitalLeaseObligations 938400000.00

longTermDebtTotal 5548500000.00

nonCurrentLiabilitiesOther 933200000.00

nonCurrentLiabilitiesTotal 7927900000.00

warrants 408100000.00

capitalSurpluse 567000000.00

liabilitiesAndStockholdersEquity 24905500000.00

cashAndShortTermInvestments 3325000000.00

propertyPlantAndEquipmentNet 2092600000.00

netWorkingCapital -717300000.00

netInvestedCapital 8394000000.00

commonStockSharesOutstanding 206900000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-20

currency_symbol USD

totalAssets 26145700000.00

intangibleAssets 333000000.00

otherCurrentAssets 990900000.00

totalLiab 22191800000.00

totalStockholderEquity 2999700000.00

deferredLongTermLiab 458100000.00

otherCurrentLiab 2801400000.00

commonStock 44600000.00

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retainedEarnings 9027300000.00

otherLiab 1418100000.00

goodWill 9951900000.00

otherAssets 210800000.00

cash 3925500000.00

cashAndEquivalents 3925500000.00

totalCurrentLiabilities 14177200000.00

currentDeferredRevenue 1463800000.00

netDebt 2683400000.00

shortTermDebt 12400000.00

shortLongTermDebt 12400000.00

shortLongTermDebtTotal 6608900000.00

otherStockholderEquity -4849600000.00

propertyPlantEquipment 2174900000.00

totalCurrentAssets 13397500000.00

longTermInvestments 77600000.00

netTangibleAssets -5929800000.00

shortTermInvestments 92700000.00

netReceivables 7071600000.00

longTermDebt 5646400000.00

inventory 1316800000.00

accountsPayable 9899600000.00

noncontrollingInterestInConsolidatedEntity 548900000.00

accumulatedOtherComprehensiveIncome -1222600000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 9027300000.00

treasuryStock -5434100000.00

nonCurrrentAssetsOther 210800000.00

nonCurrentAssetsTotal 12748200000.00

capitalLeaseObligations 950100000.00

longTermDebtTotal 5646400000.00

nonCurrentLiabilitiesOther 960000000.00

nonCurrentLiabilitiesTotal 8014600000.00

warrants 405300000.00

capitalSurpluse 584500000.00

liabilitiesAndStockholdersEquity 26145700000.00

cashAndShortTermInvestments 4018200000.00

propertyPlantAndEquipmentNet 2174900000.00

netWorkingCapital -779700000.00

netInvestedCapital 8658500000.00

commonStockSharesOutstanding 209800000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-09

currency_symbol USD

totalAssets 28421800000.00

intangibleAssets 298000000.00

otherCurrentAssets 919200000.00

totalLiab 24648100000.00

totalStockholderEquity 3270200000.00

deferredLongTermLiab 477300000.00

otherCurrentLiab 2674900000.00

commonStock 44600000.00

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retainedEarnings 8998800000.00

otherLiab 1356800000.00

goodWill 9738600000.00

otherAssets 204400000.00

cash 5316800000.00

cashAndEquivalents 5316800000.00

totalCurrentLiabilities 16226200000.00

currentDeferredRevenue 1644500000.00

netDebt 1330600000.00

shortTermDebt 9600000.00

shortLongTermDebt 9600000.00

shortLongTermDebtTotal 6647400000.00

otherStockholderEquity -4017000000.00

propertyPlantEquipment 2195000000.00

totalCurrentAssets 15909500000.00

longTermInvestments 76300000.00

netTangibleAssets -5469000000.00

shortTermInvestments -300000.00

netReceivables 8472500000.00

longTermDebt 5685700000.00

inventory 1201000000.00

accountsPayable 11897200000.00

noncontrollingInterestInConsolidatedEntity 503500000.00

accumulatedOtherComprehensiveIncome -1252300000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 8998800000.00

treasuryStock -5142900000.00

nonCurrrentAssetsOther 204400000.00

nonCurrentAssetsTotal 12512300000.00

capitalLeaseObligations 952100000.00

longTermDebtTotal 5685700000.00

nonCurrentLiabilitiesOther 961500000.00

nonCurrentLiabilitiesTotal 8421900000.00

warrants 345300000.00

capitalSurpluse 622000000.00

liabilitiesAndStockholdersEquity 28421800000.00

cashAndShortTermInvestments 5316800000.00

propertyPlantAndEquipmentNet 2195000000.00

netWorkingCapital -316700000.00

netInvestedCapital 8965500000.00

commonStockSharesOutstanding 213300000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-20

currency_symbol USD

totalAssets 25580800000.00

intangibleAssets 278100000.00

otherCurrentAssets 896000000.00

totalLiab 21829000000.00

totalStockholderEquity 3279000000.00

deferredLongTermLiab 468300000.00

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commonStock 44600000.00

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retainedEarnings 8730000000.00

otherLiab 1461100000.00

goodWill 9601500000.00

otherAssets 217500000.00

cash 4431200000.00

cashAndEquivalents 4431200000.00

totalCurrentLiabilities 13825200000.00

currentDeferredRevenue 1325800000.00

netDebt 1840100000.00

shortTermDebt 10200000.00

shortLongTermDebt 10200000.00

shortLongTermDebtTotal 6271300000.00

otherStockholderEquity -4187700000.00

propertyPlantEquipment 1642900000.00

totalCurrentAssets 13763000000.00

longTermInvestments 77800000.00

netTangibleAssets -6600600000.00

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netReceivables 7186200000.00

longTermDebt 5271700000.00

inventory 1249600000.00

accountsPayable 9953800000.00

noncontrollingInterestInConsolidatedEntity 472800000.00

accumulatedOtherComprehensiveIncome -1307900000.00

commonStockTotalEquity 44000000.00

retainedEarningsTotalEquity 8730000000.00

treasuryStock -4896300000.00

nonCurrrentAssetsOther 217500000.00

nonCurrentAssetsTotal 11817800000.00

capitalLeaseObligations 991000000.00

longTermDebtTotal 5271700000.00

nonCurrentLiabilitiesOther 992800000.00

nonCurrentLiabilitiesTotal 8003800000.00

warrants 280000000.00

capitalSurpluse 708600000.00

liabilitiesAndStockholdersEquity 25580800000.00

cashAndShortTermInvestments 4431200000.00

propertyPlantAndEquipmentGross 1642000000.00

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netWorkingCapital -62200000.00

netInvestedCapital 8559300000.00

commonStockSharesOutstanding 215400000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-20

currency_symbol USD

totalAssets 25654400000.00

intangibleAssets 277900000.00

otherCurrentAssets 906000000.00

totalLiab 21817500000.00

totalStockholderEquity 3348800000.00

deferredLongTermLiab 477000000.00

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commonStock 44600000.00

capitalStock 44600000.00

retainedEarnings 8523700000.00

otherLiab 1506300000.00

goodWill 9723200000.00

otherAssets 224300000.00

cash 4388100000.00

cashAndEquivalents 4388100000.00

totalCurrentLiabilities 13701600000.00

currentDeferredRevenue 1287200000.00

netDebt 1953000000.00

shortTermDebt 9300000.00

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shortLongTermDebtTotal 6341100000.00

otherStockholderEquity -4032000000.00

propertyPlantEquipment 1691900000.00

totalCurrentAssets 13658000000.00

longTermInvestments 79100000.00

netTangibleAssets -6652300000.00

shortTermInvestments 79000000.00

netReceivables 7246300000.00

longTermDebt 5300700000.00

inventory 1117600000.00

accountsPayable 9988500000.00

noncontrollingInterestInConsolidatedEntity 488100000.00

accumulatedOtherComprehensiveIncome -1187500000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 8523700000.00

treasuryStock -4767400000.00

nonCurrrentAssetsOther 224300000.00

nonCurrentAssetsTotal 11996400000.00

capitalLeaseObligations 1031100000.00

longTermDebtTotal 5300700000.00

nonCurrentLiabilitiesOther 1029300000.00

nonCurrentLiabilitiesTotal 8115900000.00

warrants 277800000.00

capitalSurpluse 735400000.00

liabilitiesAndStockholdersEquity 25654400000.00

cashAndShortTermInvestments 4388100000.00

propertyPlantAndEquipmentGross 1691900000.00

propertyPlantAndEquipmentNet 1691900000.00

netWorkingCapital -43600000.00

netInvestedCapital 8658800000.00

commonStockSharesOutstanding 217100000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-20

currency_symbol USD

totalAssets 25614300000.00

intangibleAssets 280800000.00

otherCurrentAssets 1062900000.00

totalLiab 21922600000.00

totalStockholderEquity 3211200000.00

deferredLongTermLiab 434400000.00

otherCurrentLiab 2722200000.00

commonStock 44600000.00

retainedEarnings 8327500000.00

otherLiab 1423800000.00

goodWill 9541500000.00

otherAssets 239500000.00

cash 4897300000.00

totalCurrentLiabilities 13471900000.00

currentDeferredRevenue 1278000000.00

netDebt 1925700000.00

shortTermDebt 5900000.00

shortLongTermDebt 5900000.00

shortLongTermDebtTotal 6823000000.00

otherStockholderEquity -3914700000.00

propertyPlantEquipment 564200000.00

totalCurrentAssets 13732100000.00

longTermInvestments 79700000.00

netTangibleAssets -5338600000.00

netReceivables 6633200000.00

longTermDebt 5754400000.00

inventory 1138700000.00

accountsPayable 9465800000.00

noncontrollingInterestInConsolidatedEntity 480500000.00

accumulatedOtherComprehensiveIncome -1246200000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 8327500000.00

treasuryStock -4684400000.00

nonCurrrentAssetsOther 239500000.00

nonCurrentAssetsTotal 11882200000.00

capitalLeaseObligations 1062700000.00

longTermDebtTotal 5754400000.00

nonCurrentLiabilitiesOther 989400000.00

nonCurrentLiabilitiesTotal 8450700000.00

warrants 209800000.00

capitalSurpluse 769700000.00

liabilitiesAndStockholdersEquity 25614300000.00

cashAndShortTermInvestments 4897300000.00

propertyPlantAndEquipmentGross 1740700000.00

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netWorkingCapital 260200000.00

netInvestedCapital 8971500000.00

commonStockSharesOutstanding 216800000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-18

currency_symbol USD

totalAssets 27647200000.00

intangibleAssets 298500000.00

otherCurrentAssets 1075000000.00

totalLiab 24070300000.00

totalStockholderEquity 3084400000.00

deferredLongTermLiab 443500000.00

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commonStock 44600000.00

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cash 5600500000.00

totalCurrentLiabilities 15525100000.00

currentDeferredRevenue 1361300000.00

netDebt 1324700000.00

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shortLongTermDebt 3900000.00

shortLongTermDebtTotal 6925200000.00

otherStockholderEquity -3937000000.00

propertyPlantEquipment 585200000.00

totalCurrentAssets 15590100000.00

longTermInvestments 85300000.00

netTangibleAssets -5500100000.00

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netReceivables 7813400000.00

longTermDebt 5807300000.00

inventory 1101200000.00

accountsPayable 11513000000.00

noncontrollingInterestInConsolidatedEntity 492500000.00

accumulatedOtherComprehensiveIncome -1213800000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 8190600000.00

treasuryStock -4684800000.00

nonCurrrentAssetsOther 255000000.00

nonCurrentAssetsTotal 12057100000.00

capitalLeaseObligations 1114000000.00

longTermDebtTotal 5807300000.00

nonCurrentLiabilitiesOther 970700000.00

nonCurrentLiabilitiesTotal 8545200000.00

warrants 209700000.00

capitalSurpluse 747800000.00

liabilitiesAndStockholdersEquity 27647200000.00

cashAndShortTermInvestments 5600500000.00

propertyPlantAndEquipmentGross 1808600000.00

propertyPlantAndEquipmentNet 1808600000.00

netWorkingCapital 65000000.00

netInvestedCapital 8895600000.00

commonStockSharesOutstanding 216100000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-27

currency_symbol USD

totalAssets 23779500000.00

intangibleAssets 306200000.00

otherCurrentAssets 1111400000.00

totalLiab 20657600000.00

totalStockholderEquity 2638800000.00

deferredLongTermLiab 424600000.00

otherCurrentLiab 2438000000.00

commonStock 44600000.00

retainedEarnings 7932600000.00

otherLiab 1373200000.00

goodWill 9438400000.00

otherAssets 250000000.00

cash 3278300000.00

totalCurrentLiabilities 12163800000.00

currentDeferredRevenue 1129500000.00

netDebt 3655700000.00

shortTermDebt 23600000.00

shortLongTermDebt 23600000.00

shortLongTermDebtTotal 6934000000.00

otherStockholderEquity -3957800000.00

propertyPlantEquipment 588100000.00

totalCurrentAssets 11862400000.00

longTermInvestments 81400000.00

netTangibleAssets -5746700000.00

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netReceivables 6298300000.00

longTermDebt 5761500000.00

inventory 1174400000.00

accountsPayable 8572700000.00

noncontrollingInterestInConsolidatedEntity 483100000.00

accumulatedOtherComprehensiveIncome -1380600000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 7932600000.00

treasuryStock -4699600000.00

nonCurrrentAssetsOther 250000000.00

nonCurrentAssetsTotal 11917100000.00

capitalLeaseObligations 1148900000.00

longTermDebtTotal 5761500000.00

nonCurrentLiabilitiesOther 948600000.00

nonCurrentLiabilitiesTotal 8493800000.00

warrants 210200000.00

capitalSurpluse 741800000.00

liabilitiesAndStockholdersEquity 23779500000.00

cashAndShortTermInvestments 3278300000.00

propertyPlantAndEquipmentGross 1841100000.00

propertyPlantAndEquipmentNet 1841100000.00

netWorkingCapital -301400000.00

netInvestedCapital 8423900000.00

commonStockSharesOutstanding 215800000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-28

currency_symbol USD

totalAssets 22641100000.00

intangibleAssets 297600000.00

otherCurrentAssets 1162700000.00

totalLiab 19779700000.00

totalStockholderEquity 2413000000.00

deferredLongTermLiab 428700000.00

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liabilitiesAndStockholdersEquity 22641100000.00

cashAndShortTermInvestments 3281000000.00

propertyPlantAndEquipmentGross 1868300000.00

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commonStockSharesOutstanding 215400000.00

2020-03-31

date 2020-03-31

filing_date 2020-04-28

currency_symbol USD

totalAssets 23675900000.00

intangibleAssets 315800000.00

otherCurrentAssets 1152300000.00

totalLiab 20751300000.00

totalStockholderEquity 2447600000.00

deferredLongTermLiab 401600000.00

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commonStock 44600000.00

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goodWill 9198600000.00

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cash 2692500000.00

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currentDeferredRevenue 1075700000.00

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shortLongTermDebt 10900000.00

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otherStockholderEquity -3993500000.00

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totalCurrentAssets 11850100000.00

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accountsPayable 9387200000.00

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treasuryStock -4749000000.00

nonCurrrentAssetsOther 231100000.00

nonCurrentAssetsTotal 11825800000.00

capitalLeaseObligations 1228400000.00

longTermDebtTotal 5093400000.00

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nonCurrentLiabilitiesTotal 7894300000.00

warrants 204200000.00

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liabilitiesAndStockholdersEquity 23675900000.00

cashAndShortTermInvestments 2694100000.00

propertyPlantAndEquipmentGross 1987600000.00

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netWorkingCapital -1006900000.00

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commonStockSharesOutstanding 217500000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-11

currency_symbol USD

totalAssets 26783400000.00

intangibleAssets 338200000.00

otherCurrentAssets 1188800000.00

totalLiab 23409700000.00

totalStockholderEquity 2853900000.00

deferredLongTermLiab 408100000.00

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commonStock 44600000.00

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goodWill 9440500000.00

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cash 4305700000.00

totalCurrentLiabilities 15980900000.00

currentDeferredRevenue 1215300000.00

netDebt 2113400000.00

shortTermDebt 612500000.00

shortLongTermDebt 612500000.00

shortLongTermDebtTotal 6419100000.00

otherStockholderEquity -3799000000.00

propertyPlantEquipment 663400000.00

totalCurrentAssets 14584700000.00

longTermInvestments 106800000.00

netTangibleAssets -5442800000.00

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longTermDebt 4531900000.00

inventory 1257600000.00

accountsPayable 11768400000.00

noncontrollingInterestInConsolidatedEntity 519800000.00

accumulatedOtherComprehensiveIncome -1197600000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 7806300000.00

treasuryStock -4560300000.00

nonCurrrentAssetsOther 251500000.00

nonCurrentAssetsTotal 12198700000.00

capitalLeaseObligations 1274700000.00

longTermDebtTotal 4531900000.00

nonCurrentLiabilitiesOther 1006800000.00

nonCurrentLiabilitiesTotal 7428800000.00

warrants 207300000.00

capitalSurpluse 760900000.00

liabilitiesAndStockholdersEquity 26783400000.00

cashAndShortTermInvestments 4309300000.00

propertyPlantAndEquipmentGross 2061700000.00

propertyPlantAndEquipmentNet 2061700000.00

commonStockSharesOutstanding 219300000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-15

currency_symbol USD

totalAssets 23653500000.00

intangibleAssets 334500000.00

otherCurrentAssets 1179500000.00

totalLiab 20666000000.00

totalStockholderEquity 2464100000.00

deferredLongTermLiab 423900000.00

otherCurrentLiab 2149700000.00

commonStock 44600000.00

retainedEarnings 7533100000.00

otherLiab 1307900000.00

goodWill 9291400000.00

otherAssets 268100000.00

cash 2440400000.00

totalCurrentLiabilities 13259800000.00

currentDeferredRevenue 1059200000.00

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shortTermDebt 611300000.00

shortLongTermDebt 611300000.00

shortLongTermDebtTotal 6395300000.00

otherStockholderEquity -3764600000.00

propertyPlantEquipment 665400000.00

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longTermInvestments 110500000.00

netTangibleAssets -5662000000.00

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longTermDebt 4507000000.00

inventory 1427900000.00

accountsPayable 9439600000.00

noncontrollingInterestInConsolidatedEntity 523400000.00

accumulatedOtherComprehensiveIncome -1348800000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 7533100000.00

treasuryStock -4493400000.00

nonCurrrentAssetsOther 268100000.00

nonCurrentAssetsTotal 12052600000.00

capitalLeaseObligations 1277000000.00

longTermDebtTotal 4507000000.00

nonCurrentLiabilitiesOther 975500000.00

nonCurrentLiabilitiesTotal 7406200000.00

warrants 222800000.00

capitalSurpluse 728600000.00

liabilitiesAndStockholdersEquity 23653500000.00

cashAndShortTermInvestments 2445600000.00

propertyPlantAndEquipmentGross 2048100000.00

propertyPlantAndEquipmentNet 2048100000.00

commonStockSharesOutstanding 219400000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-17

currency_symbol USD

totalAssets 25042100000.00

intangibleAssets 353500000.00

otherCurrentAssets 1290900000.00

totalLiab 22082700000.00

totalStockholderEquity 2410200000.00

deferredLongTermLiab 438000000.00

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commonStock 44600000.00

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otherLiab 1322300000.00

goodWill 9364700000.00

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cash 2898100000.00

totalCurrentLiabilities 15068100000.00

currentDeferredRevenue 1094100000.00

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otherStockholderEquity -3784100000.00

propertyPlantEquipment 679800000.00

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longTermInvestments 111700000.00

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accumulatedOtherComprehensiveIncome -1234900000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 7384700000.00

treasuryStock -4510400000.00

nonCurrrentAssetsOther 294300000.00

nonCurrentAssetsTotal 12239300000.00

capitalLeaseObligations 1317900000.00

longTermDebtTotal 4025900000.00

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nonCurrentLiabilitiesTotal 7014600000.00

warrants 257700000.00

capitalSurpluse 726200000.00

liabilitiesAndStockholdersEquity 25042100000.00

cashAndShortTermInvestments 2903500000.00

propertyPlantAndEquipmentGross 2115100000.00

propertyPlantAndEquipmentNet 2115100000.00

commonStockSharesOutstanding 220900000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-16

currency_symbol USD

totalAssets 25211200000.00

intangibleAssets 367900000.00

otherCurrentAssets 1266000000.00

totalLiab 22241600000.00

totalStockholderEquity 2413300000.00

deferredLongTermLiab 418900000.00

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commonStock 44600000.00

retainedEarnings 7157000000.00

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goodWill 9378800000.00

otherAssets 288700000.00

cash 3449700000.00

totalCurrentLiabilities 14913100000.00

currentDeferredRevenue 1104100000.00

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shortTermDebt 1095200000.00

shortLongTermDebt 1095200000.00

shortLongTermDebtTotal 6715200000.00

otherStockholderEquity -3570300000.00

propertyPlantEquipment 686400000.00

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longTermInvestments 118400000.00

netTangibleAssets -5852900000.00

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longTermDebt 4402000000.00

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accountsPayable 10342900000.00

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accumulatedOtherComprehensiveIncome -1218000000.00

commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 7157000000.00

treasuryStock -4288300000.00

nonCurrrentAssetsOther 288700000.00

nonCurrentAssetsTotal 12139000000.00

capitalLeaseObligations 1218000000.00

longTermDebtTotal 4402000000.00

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nonCurrentLiabilitiesTotal 7328500000.00

warrants 262500000.00

capitalSurpluse 718000000.00

liabilitiesAndStockholdersEquity 25211200000.00

cashAndShortTermInvestments 3455100000.00

propertyPlantAndEquipmentGross 1985200000.00

propertyPlantAndEquipmentNet 1985200000.00

commonStockSharesOutstanding 224200000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-12

currency_symbol USD

totalAssets 24617000000.00

intangibleAssets 382800000.00

otherCurrentAssets 1241400000.00

totalLiab 21510100000.00

totalStockholderEquity 2547100000.00

deferredLongTermLiab 413700000.00

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commonStock 44600000.00

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goodWill 9384300000.00

otherAssets 307700000.00

cash 3652400000.00

totalCurrentLiabilities 15270200000.00

currentDeferredRevenue 1159000000.00

netDebt 1239400000.00

shortTermDebt 507700000.00

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otherStockholderEquity -3284600000.00

propertyPlantEquipment 694400000.00

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longTermInvestments 120900000.00

netTangibleAssets -6975700000.00

shortTermInvestments 5500000.00

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longTermDebt 4384100000.00

inventory 1161500000.00

accountsPayable 11464300000.00

noncontrollingInterestInConsolidatedEntity 559800000.00

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commonStockTotalEquity 44600000.00

retainedEarningsTotalEquity 7016100000.00

treasuryStock -4013900000.00

nonCurrrentAssetsOther 307700000.00

nonCurrentAssetsTotal 10890100000.00

longTermDebtTotal 4384100000.00

nonCurrentLiabilitiesOther 1197800000.00

nonCurrentLiabilitiesTotal 6239900000.00

warrants 244300000.00

capitalSurpluse 728800000.00

liabilitiesAndStockholdersEquity 24617000000.00

cashAndShortTermInvestments 3657900000.00

propertyPlantAndEquipmentGross 694400000.00

propertyPlantAndEquipmentNet 694400000.00

commonStockSharesOutstanding 225600000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-16

currency_symbol USD

totalAssets 22487600000.00

intangibleAssets 387700000.00

otherCurrentAssets 1299300000.00

totalLiab 19541900000.00

totalStockholderEquity 2381700000.00

deferredLongTermLiab 398900000.00

otherCurrentLiab 2058700000.00

commonStock 44600000.00

retainedEarnings 6751700000.00

otherLiab 1592000000.00

goodWill 9420300000.00

otherAssets 312300000.00

cash 2099100000.00

totalCurrentLiabilities 13280100000.00

currentDeferredRevenue 1142500000.00

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shortTermDebt 510700000.00

shortLongTermDebt 499400000.00

shortLongTermDebtTotal 4868500000.00

otherStockholderEquity -3228600000.00

propertyPlantEquipment 673100000.00

totalCurrentAssets 11575300000.00

longTermInvestments 118900000.00

netTangibleAssets -7197600000.00

shortTermInvestments 6700000.00

netReceivables 6811000000.00

longTermDebt 4357800000.00

inventory 1359200000.00

accountsPayable 9568200000.00

totalPermanentEquity 2945700000.00

noncontrollingInterestInConsolidatedEntity 564000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1186200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 44600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6751700000.00

treasuryStock -3971700000.00

nonCurrrentAssetsOther 312300000.00

nonCurrentAssetsTotal 10912300000.00

longTermDebtTotal 4357800000.00

nonCurrentLiabilitiesOther 1276400000.00

nonCurrentLiabilitiesTotal 6261800000.00

warrants 228700000.00

capitalSurpluse 743300000.00

liabilitiesAndStockholdersEquity 22487600000.00

cashAndShortTermInvestments 2105800000.00

propertyPlantAndEquipmentGross 673100000.00

propertyPlantAndEquipmentNet 673100000.00

commonStockSharesOutstanding 225900000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-17

currency_symbol USD

totalAssets 22169500000.00

intangibleAssets 377700000.00

otherCurrentAssets 1197400000.00

totalLiab 19310600000.00

totalStockholderEquity 2321400000.00

deferredLongTermLiab 451000000.00

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commonStock 44600000.00

retainedEarnings 6587700000.00

otherLiab 1569700000.00

goodWill 9442600000.00

otherAssets 301600000.00

cash 1913300000.00

totalCurrentLiabilities 12617900000.00

currentDeferredRevenue 1147100000.00

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shortTermDebt 20800000.00

shortLongTermDebt 4965300000.00

shortLongTermDebtTotal 4887600000.00

otherStockholderEquity -3143900000.00

propertyPlantEquipment 697200000.00

totalCurrentAssets 11230100000.00

longTermInvestments 120300000.00

netTangibleAssets -7320400000.00

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netReceivables 6760500000.00

longTermDebt 4866800000.00

inventory 1353500000.00

accountsPayable 9568100000.00

totalPermanentEquity 2858900000.00

noncontrollingInterestInConsolidatedEntity 537500000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1167300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 44600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6587700000.00

treasuryStock -3955100000.00

nonCurrrentAssetsOther 301600000.00

nonCurrentAssetsTotal 10939400000.00

longTermDebtTotal 4866800000.00

nonCurrentLiabilitiesOther 1196400000.00

nonCurrentLiabilitiesTotal 6692700000.00

warrants 178500000.00

capitalSurpluse 811500000.00

liabilitiesAndStockholdersEquity 22169500000.00

cashAndShortTermInvestments 1918700000.00

propertyPlantAndEquipmentGross 697200000.00

propertyPlantAndEquipmentNet 697200000.00

commonStockSharesOutstanding 228100000.00

2018-03-31

date 2018-03-31

filing_date 2018-04-17

currency_symbol USD

totalAssets 23513100000.00

intangibleAssets 424700000.00

otherCurrentAssets 1191700000.00

totalLiab 20296300000.00

totalStockholderEquity 2626400000.00

deferredLongTermLiab 454400000.00

otherCurrentLiab 2216700000.00

commonStock 44600000.00

retainedEarnings 6360100000.00

otherLiab 1182800000.00

goodWill 9635400000.00

otherAssets 10482900000.00

cash 2568100000.00

totalCurrentLiabilities 13598800000.00

currentDeferredRevenue 1214300000.00

netDebt 2325500000.00

shortTermDebt 8600000.00

shortLongTermDebt 4957000000.00

shortLongTermDebtTotal 4893600000.00

otherStockholderEquity -2903300000.00

propertyPlantEquipment 691700000.00

totalCurrentAssets 12338500000.00

longTermInvestments 122400000.00

netTangibleAssets -7258400000.00

shortTermInvestments 1900000.00

netReceivables 7198800000.00

longTermDebt 4885000000.00

inventory 1378000000.00

accountsPayable 10159200000.00

totalPermanentEquity 3216800000.00

noncontrollingInterestInConsolidatedEntity 590400000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -875100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 44600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6360100000.00

treasuryStock -3736200000.00

nonCurrrentAssetsOther 300400000.00

nonCurrentAssetsTotal 11174600000.00

longTermDebtTotal 4885000000.00

nonCurrentLiabilitiesOther 1182800000.00

nonCurrentLiabilitiesTotal 6697500000.00

warrants 175300000.00

capitalSurpluse 833000000.00

liabilitiesAndStockholdersEquity 23513100000.00

cashAndShortTermInvestments 2570000000.00

propertyPlantAndEquipmentGross 691700000.00

propertyPlantAndEquipmentNet 691700000.00

commonStockSharesOutstanding 231500000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-15

currency_symbol USD

totalAssets 24931200000.00

intangibleAssets 368400000.00

otherCurrentAssets 1125200000.00

totalLiab 21779000000.00

totalStockholderEquity 2615100000.00

deferredLongTermLiab 483600000.00

otherCurrentLiab 2255800000.00

commonStock 44600000.00

retainedEarnings 6210600000.00

otherLiab 1012300000.00

goodWill 9337500000.00

otherAssets 10124300000.00

cash 3796000000.00

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currentDeferredRevenue 1266700000.00

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shortTermDebt 11800000.00

shortLongTermDebt 4964100000.00

shortLongTermDebtTotal 4924700000.00

otherStockholderEquity -2677100000.00

propertyPlantEquipment 690900000.00

totalCurrentAssets 14116000000.00

longTermInvestments 120300000.00

netTangibleAssets -6908400000.00

shortTermInvestments 400000.00

netReceivables 8083800000.00

longTermDebt 4912900000.00

inventory 1110600000.00

accountsPayable 11574600000.00

totalPermanentEquity 3152200000.00

noncontrollingInterestInConsolidatedEntity 537100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -963000000.00

additionalPaidInCapital 828300000.00

commonStockTotalEquity 44600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6210600000.00

treasuryStock -3505400000.00

nonCurrrentAssetsOther 298100000.00

nonCurrentAssetsTotal 10815200000.00

longTermDebtTotal 4912900000.00

nonCurrentLiabilitiesOther 1091200000.00

nonCurrentLiabilitiesTotal 6670100000.00

warrants 182400000.00

capitalSurpluse 828300000.00

liabilitiesAndStockholdersEquity 24931200000.00

cashAndShortTermInvestments 3796400000.00

propertyPlantAndEquipmentGross 690900000.00

propertyPlantAndEquipmentNet 690900000.00

commonStockSharesOutstanding 232300000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-17

currency_symbol USD

totalAssets 22207500000.00

intangibleAssets 390400000.00

otherCurrentAssets 1062600000.00

totalLiab 19165900000.00

totalStockholderEquity 2522500000.00

deferredLongTermLiab 472500000.00

otherCurrentLiab 2021800000.00

commonStock 44600000.00

retainedEarnings 6095100000.00

otherLiab 954700000.00

goodWill 9323000000.00

otherAssets 10099600000.00

cash 1843000000.00

totalCurrentLiabilities 12621200000.00

currentDeferredRevenue 1132900000.00

netDebt 3123100000.00

shortTermDebt 38700000.00

shortLongTermDebt 4995000000.00

shortLongTermDebtTotal 4966100000.00

otherStockholderEquity -2659200000.00

propertyPlantEquipment 690500000.00

totalCurrentAssets 11417400000.00

longTermInvestments 129100000.00

netTangibleAssets -7000800000.00

shortTermInvestments 8000000.00

netReceivables 7045700000.00

longTermDebt 4927400000.00

inventory 1458100000.00

accountsPayable 9427800000.00

totalPermanentEquity 3041600000.00

noncontrollingInterestInConsolidatedEntity 519100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -958200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 44600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6095100000.00

treasuryStock -3468000000.00

nonCurrrentAssetsOther 257100000.00

nonCurrentAssetsTotal 10790100000.00

longTermDebtTotal 4927400000.00

nonCurrentLiabilitiesOther 954700000.00

nonCurrentLiabilitiesTotal 6544700000.00

warrants 190100000.00

capitalSurpluse 809000000.00

liabilitiesAndStockholdersEquity 22207500000.00

cashAndShortTermInvestments 1851000000.00

propertyPlantAndEquipmentGross 690500000.00

propertyPlantAndEquipmentNet 690500000.00

commonStockSharesOutstanding 232700000.00

2017-06-30

date 2017-06-30

filing_date 2017-07-20

currency_symbol USD

totalAssets 22163400000.00

intangibleAssets 392300000.00

otherCurrentAssets 1086300000.00

totalLiab 19404400000.00

totalStockholderEquity 2256100000.00

deferredLongTermLiab 490300000.00

otherCurrentLiab 1854100000.00

commonStock 44600000.00

retainedEarnings 5958800000.00

otherLiab 930400000.00

goodWill 9182000000.00

otherAssets 9970600000.00

cash 1834000000.00

totalCurrentLiabilities 12863700000.00

currentDeferredRevenue 1141100000.00

netDebt 3115300000.00

shortTermDebt 19300000.00

shortLongTermDebt 19300000.00

shortLongTermDebtTotal 4949300000.00

otherStockholderEquity -2635300000.00

propertyPlantEquipment 687700000.00

totalCurrentAssets 11505100000.00

longTermInvestments 126300000.00

netTangibleAssets -7128200000.00

shortTermInvestments 40400000.00

netReceivables 7142800000.00

longTermDebt 4930000000.00

inventory 1401600000.00

accountsPayable 9849200000.00

totalPermanentEquity 2759000000.00

noncontrollingInterestInConsolidatedEntity 502900000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1112000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 44600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 5958800000.00

treasuryStock -3459500000.00

nonCurrrentAssetsOther 270000000.00

nonCurrentAssetsTotal 10658300000.00

longTermDebtTotal 4930000000.00

nonCurrentLiabilitiesOther 930400000.00

nonCurrentLiabilitiesTotal 6540700000.00

warrants 190000000.00

capitalSurpluse 824200000.00

liabilitiesAndStockholdersEquity 22163400000.00

cashAndShortTermInvestments 1874400000.00

propertyPlantAndEquipmentGross 687700000.00

propertyPlantAndEquipmentNet 687700000.00

commonStockSharesOutstanding 234000000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 22237300000.00

intangibleAssets 414100000.00

otherCurrentAssets 1096500000.00

totalLiab 19570800000.00

totalStockholderEquity 2134600000.00

deferredLongTermLiab 458300000.00

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commonStock 44600000.00

retainedEarnings 5758200000.00

otherLiab 936800000.00

goodWill 9075200000.00

otherAssets 9830300000.00

cash 2442200000.00

totalCurrentLiabilities 13070100000.00

currentDeferredRevenue 1176600000.00

netDebt 2500900000.00

shortTermDebt 28600000.00

shortLongTermDebt 4992800000.00

shortLongTermDebtTotal 4943100000.00

otherStockholderEquity -2415200000.00

propertyPlantEquipment 678200000.00

totalCurrentAssets 11728800000.00

longTermInvestments 117700000.00

netTangibleAssets -7163600000.00

shortTermInvestments 43600000.00

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inventory 1349700000.00

accountsPayable 9453500000.00

totalPermanentEquity 2666500000.00

noncontrollingInterestInConsolidatedEntity 531900000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1253100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 44600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 5758200000.00

treasuryStock -3239000000.00

nonCurrrentAssetsOther 223300000.00

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warrants 191100000.00

capitalSurpluse 823900000.00

liabilitiesAndStockholdersEquity 22237300000.00

cashAndShortTermInvestments 2485800000.00

propertyPlantAndEquipmentGross 678200000.00

propertyPlantAndEquipmentNet 678200000.00

commonStockSharesOutstanding 236500000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-09

currency_symbol USD

totalAssets 23165400000.00

intangibleAssets 427400000.00

otherCurrentAssets 1063000000.00

totalLiab 20505800000.00

totalStockholderEquity 2162000000.00

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commonStock 44600000.00

retainedEarnings 5677200000.00

otherLiab 842500000.00

goodWill 8976100000.00

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cash 3002200000.00

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netDebt 1947100000.00

shortTermDebt 28800000.00

shortLongTermDebt 100000.00

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otherStockholderEquity -2203800000.00

propertyPlantEquipment 674800000.00

totalCurrentAssets 12722000000.00

longTermInvestments 120400000.00

netTangibleAssets -7039900000.00

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longTermDebt 4920500000.00

inventory 1125400000.00

accountsPayable 10476700000.00

totalPermanentEquity 2659600000.00

noncontrollingInterestInConsolidatedEntity 497600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1356000000.00

additionalPaidInCapital 798300000.00

commonStockTotalEquity 44600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 5677200000.00

treasuryStock -3002100000.00

nonCurrrentAssetsOther 244700000.00

nonCurrentAssetsTotal 10443400000.00

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nonCurrentLiabilitiesOther 892300000.00

nonCurrentLiabilitiesTotal 6494900000.00

warrants 201600000.00

capitalSurpluse 798300000.00

liabilitiesAndStockholdersEquity 23165400000.00

cashAndShortTermInvestments 3022800000.00

propertyPlantAndEquipmentGross 674800000.00

propertyPlantAndEquipmentNet 674800000.00

commonStockSharesOutstanding 237800000.00

2016-09-30

date 2016-09-30

filing_date 2016-10-19

currency_symbol USD

totalAssets 21401900000.00

intangibleAssets 443400000.00

otherCurrentAssets 1018800000.00

totalLiab 18575200000.00

totalStockholderEquity 2323900000.00

deferredLongTermLiab 539000000.00

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commonStock 59600000.00

retainedEarnings 10593300000.00

otherLiab 849400000.00

goodWill 9046100000.00

otherAssets 9891100000.00

cash 1936600000.00

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currentDeferredRevenue 1126400000.00

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shortTermDebt 25200000.00

shortLongTermDebt 25200000.00

shortLongTermDebtTotal 5032500000.00

otherStockholderEquity -7239000000.00

propertyPlantEquipment 678900000.00

totalCurrentAssets 10831900000.00

longTermInvestments 137200000.00

netTangibleAssets -6946700000.00

shortTermInvestments 32600000.00

netReceivables 6488900000.00

longTermDebt 5007300000.00

inventory 1355000000.00

accountsPayable 8817100000.00

totalPermanentEquity 2826700000.00

noncontrollingInterestInConsolidatedEntity 502800000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1089700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 10593300000.00

treasuryStock -8026900000.00

nonCurrrentAssetsOther 264400000.00

nonCurrentAssetsTotal 10570000000.00

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nonCurrentLiabilitiesOther 849400000.00

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warrants 218900000.00

capitalSurpluse 787600000.00

liabilitiesAndStockholdersEquity 21401900000.00

cashAndShortTermInvestments 1969200000.00

propertyPlantAndEquipmentGross 678900000.00

propertyPlantAndEquipmentNet 678900000.00

commonStockSharesOutstanding 238700000.00

2016-06-30

date 2016-06-30

filing_date 2016-07-19

currency_symbol USD

totalAssets 20935200000.00

intangibleAssets 457400000.00

otherCurrentAssets 989800000.00

totalLiab 18162100000.00

totalStockholderEquity 2281900000.00

deferredLongTermLiab 553000000.00

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commonStock 59600000.00

retainedEarnings 10470700000.00

otherLiab 822300000.00

goodWill 9068400000.00

otherAssets 9937600000.00

cash 1305700000.00

totalCurrentLiabilities 11540800000.00

currentDeferredRevenue 1163100000.00

netDebt 3728200000.00

shortTermDebt 11700000.00

shortLongTermDebt 11700000.00

shortLongTermDebtTotal 5033900000.00

otherStockholderEquity -7186400000.00

propertyPlantEquipment 683400000.00

totalCurrentAssets 10314200000.00

longTermInvestments 137500000.00

netTangibleAssets -7020100000.00

shortTermInvestments 231000000.00

netReceivables 6422600000.00

longTermDebt 5022200000.00

inventory 1365100000.00

accountsPayable 8507000000.00

totalPermanentEquity 2773100000.00

noncontrollingInterestInConsolidatedEntity 491200000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1061500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 10470700000.00

treasuryStock -7981400000.00

nonCurrrentAssetsOther 274300000.00

nonCurrentAssetsTotal 10621000000.00

longTermDebtTotal 5022200000.00

nonCurrentLiabilitiesOther 822300000.00

nonCurrentLiabilitiesTotal 6621300000.00

warrants 223800000.00

capitalSurpluse 794500000.00

liabilitiesAndStockholdersEquity 20935200000.00

cashAndShortTermInvestments 1536700000.00

propertyPlantAndEquipmentGross 683400000.00

propertyPlantAndEquipmentNet 683400000.00

commonStockSharesOutstanding 239000000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 21067700000.00

intangibleAssets 401000000.00

otherCurrentAssets 1112500000.00

totalLiab 18160400000.00

totalStockholderEquity 2375500000.00

deferredLongTermLiab 489000000.00

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commonStock 59600000.00

retainedEarnings 10275900000.00

otherLiab 915800000.00

goodWill 9044200000.00

otherAssets 9832200000.00

cash 1747300000.00

totalCurrentLiabilities 12939400000.00

currentDeferredRevenue 1252300000.00

netDebt 2904400000.00

shortTermDebt 1039000000.00

shortLongTermDebt 1039000000.00

shortLongTermDebtTotal 4651700000.00

otherStockholderEquity -7011000000.00

propertyPlantEquipment 690100000.00

totalCurrentAssets 10545400000.00

longTermInvestments 137900000.00

netTangibleAssets -6866200000.00

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netReceivables 6321400000.00

longTermDebt 3612700000.00

inventory 1361500000.00

accountsPayable 8405800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 531800000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -949300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 10275900000.00

treasuryStock -7821800000.00

nonCurrrentAssetsOther 249100000.00

nonCurrentAssetsTotal 10522300000.00

longTermDebtTotal 3612700000.00

nonCurrentLiabilitiesOther 915800000.00

nonCurrentLiabilitiesTotal 5221000000.00

warrants 203500000.00

capitalSurpluse 811100000.00

liabilitiesAndStockholdersEquity 21067700000.00

cashAndShortTermInvestments 1750000000.00

propertyPlantAndEquipmentGross 690100000.00

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commonStockSharesOutstanding 241100000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-09

currency_symbol USD

totalAssets 22110700000.00

intangibleAssets 344800000.00

otherCurrentAssets 1017200000.00

totalLiab 19221300000.00

totalStockholderEquity 2452400000.00

deferredLongTermLiab 469100000.00

otherCurrentLiab 2117500000.00

commonStock 59600000.00

retainedEarnings 10178200000.00

otherLiab 765300000.00

goodWill 8676400000.00

otherAssets 9437500000.00

cash 2605200000.00

totalCurrentLiabilities 14219600000.00

currentDeferredRevenue 1283500000.00

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shortTermDebt 1006600000.00

shortLongTermDebt 1007000000.00

shortLongTermDebtTotal 4570800000.00

otherStockholderEquity -6770400000.00

propertyPlantEquipment 692700000.00

totalCurrentAssets 11980500000.00

longTermInvestments 136600000.00

netTangibleAssets -6400900000.00

shortTermInvestments 14500000.00

netReceivables 7220900000.00

longTermDebt 3564200000.00

inventory 1122700000.00

accountsPayable 9812000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 437000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1015400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 10178200000.00

treasuryStock -7629900000.00

nonCurrrentAssetsOther 279700000.00

nonCurrentAssetsTotal 10130200000.00

longTermDebtTotal 3564200000.00

nonCurrentLiabilitiesOther 800500000.00

nonCurrentLiabilitiesTotal 5001700000.00

warrants 167900000.00

capitalSurpluse 859900000.00

liabilitiesAndStockholdersEquity 22110700000.00

cashAndShortTermInvestments 2619700000.00

propertyPlantAndEquipmentGross 692700000.00

propertyPlantAndEquipmentNet 692700000.00

commonStockSharesOutstanding 240000000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-20

currency_symbol USD

totalAssets 20457300000.00

intangibleAssets 338900000.00

otherCurrentAssets 1053600000.00

totalLiab 17553700000.00

totalStockholderEquity 2478000000.00

deferredLongTermLiab 613500000.00

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commonStock 59600000.00

retainedEarnings 9968800000.00

otherLiab 772600000.00

goodWill 8682700000.00

otherAssets 9513200000.00

cash 1427500000.00

totalCurrentLiabilities 12386900000.00

currentDeferredRevenue 1181600000.00

netDebt 3187800000.00

shortTermDebt 1013100000.00

shortLongTermDebtTotal 4615300000.00

otherStockholderEquity -6568400000.00

propertyPlantEquipment 691300000.00

totalCurrentAssets 10252800000.00

longTermInvestments 136500000.00

netTangibleAssets -6365100000.00

shortTermInvestments 2500000.00

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longTermDebt 3602200000.00

inventory 1455300000.00

accountsPayable 8336500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 425600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 9968800000.00

treasuryStock -7426100000.00

nonCurrrentAssetsOther 355100000.00

nonCurrentAssetsTotal 10204500000.00

longTermDebtTotal 3602200000.00

nonCurrentLiabilitiesOther 772600000.00

nonCurrentLiabilitiesTotal 5166800000.00

warrants 178500000.00

capitalSurpluse 857300000.00

liabilitiesAndStockholdersEquity 20457300000.00

cashAndShortTermInvestments 1430000000.00

propertyPlantAndEquipmentGross 691300000.00

propertyPlantAndEquipmentNet 691300000.00

commonStockSharesOutstanding 244400000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-21

currency_symbol USD

totalAssets 20775500000.00

intangibleAssets 358800000.00

otherCurrentAssets 1125400000.00

totalLiab 17691500000.00

totalStockholderEquity 2646800000.00

deferredLongTermLiab 651700000.00

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commonStock 59600000.00

retainedEarnings 9852200000.00

otherLiab 763100000.00

goodWill 8766000000.00

otherAssets 9568500000.00

cash 1356000000.00

totalCurrentLiabilities 12548800000.00

currentDeferredRevenue 1219300000.00

netDebt 3211100000.00

shortTermDebt 1019200000.00

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otherStockholderEquity -6506000000.00

propertyPlantEquipment 706600000.00

totalCurrentAssets 10500400000.00

longTermInvestments 136200000.00

netTangibleAssets -6298000000.00

shortTermInvestments 6100000.00

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longTermDebt 3547900000.00

inventory 1511300000.00

accountsPayable 8622300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 437200000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -759200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 9852200000.00

treasuryStock -7371700000.00

nonCurrrentAssetsOther 307500000.00

nonCurrentAssetsTotal 10275100000.00

longTermDebtTotal 3547900000.00

nonCurrentLiabilitiesOther 763100000.00

nonCurrentLiabilitiesTotal 5142700000.00

warrants 180000000.00

capitalSurpluse 865900000.00

liabilitiesAndStockholdersEquity 20775500000.00

cashAndShortTermInvestments 1362100000.00

propertyPlantAndEquipmentGross 706600000.00

propertyPlantAndEquipmentNet 706600000.00

commonStockSharesOutstanding 245700000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-21

currency_symbol USD

totalAssets 20071000000.00

intangibleAssets 367200000.00

otherCurrentAssets 1122100000.00

totalLiab 17238300000.00

totalStockholderEquity 2389500000.00

deferredLongTermLiab 643300000.00

otherCurrentLiab 2007800000.00

commonStock 59600000.00

retainedEarnings 9661700000.00

otherLiab 802600000.00

goodWill 8639800000.00

otherAssets 9484600000.00

cash 1526700000.00

totalCurrentLiabilities 11021200000.00

currentDeferredRevenue 1153300000.00

netDebt 3077000000.00

shortTermDebt 9900000.00

shortLongTermDebtTotal 4603700000.00

otherStockholderEquity -6394800000.00

propertyPlantEquipment 681500000.00

totalCurrentAssets 9904900000.00

longTermInvestments 142200000.00

netTangibleAssets -6440100000.00

shortTermInvestments 5700000.00

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longTermDebt 4593800000.00

inventory 1410300000.00

accountsPayable 7850200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 443200000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -936700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 9661700000.00

treasuryStock -7247100000.00

nonCurrrentAssetsOther 335400000.00

nonCurrentAssetsTotal 10166100000.00

longTermDebtTotal 4593800000.00

nonCurrentLiabilitiesOther 802600000.00

nonCurrentLiabilitiesTotal 6217100000.00

warrants 177400000.00

capitalSurpluse 852000000.00

liabilitiesAndStockholdersEquity 20071000000.00

cashAndShortTermInvestments 1532400000.00

propertyPlantAndEquipmentGross 681500000.00

propertyPlantAndEquipmentNet 681500000.00

commonStockSharesOutstanding 247400000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-10

currency_symbol USD

totalAssets 21559700000.00

intangibleAssets 389400000.00

otherCurrentAssets 1108900000.00

totalLiab 18238400000.00

totalStockholderEquity 2850000000.00

deferredLongTermLiab 654700000.00

otherCurrentLiab 2707600000.00

commonStock 59600000.00

retainedEarnings 9576900000.00

otherLiab 740300000.00

goodWill 8822200000.00

otherAssets 9661200000.00

cash 2388100000.00

totalCurrentLiabilities 12061100000.00

currentDeferredRevenue 1180900000.00

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shortTermDebt 7600000.00

shortLongTermDebt 400000.00

shortLongTermDebtTotal 4570200000.00

otherStockholderEquity -6168500000.00

propertyPlantEquipment 708000000.00

totalCurrentAssets 11190500000.00

longTermInvestments 148200000.00

netTangibleAssets -6175900000.00

shortTermInvestments 2200000.00

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longTermDebt 4562600000.00

inventory 1166600000.00

accountsPayable 8165000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 471300000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -618200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 9576900000.00

treasuryStock -6986900000.00

nonCurrrentAssetsOther 301400000.00

nonCurrentAssetsTotal 10369200000.00

longTermDebtTotal 4562600000.00

nonCurrentLiabilitiesOther 774300000.00

nonCurrentLiabilitiesTotal 6177300000.00

warrants 185700000.00

capitalSurpluse 818600000.00

liabilitiesAndStockholdersEquity 21559700000.00

cashAndShortTermInvestments 2390300000.00

propertyPlantAndEquipmentGross 708000000.00

propertyPlantAndEquipmentNet 708000000.00

commonStockSharesOutstanding 249900000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-21

currency_symbol USD

totalAssets 19968600000.00

intangibleAssets 387000000.00

otherCurrentAssets 1053200000.00

totalLiab 16457200000.00

totalStockholderEquity 3038300000.00

deferredLongTermLiab 732800000.00

otherCurrentLiab 2464500000.00

commonStock 59600000.00

retainedEarnings 9373600000.00

otherLiab 680000000.00

goodWill 8875200000.00

otherAssets 9687800000.00

cash 837700000.00

totalCurrentLiabilities 11075300000.00

currentDeferredRevenue 1130600000.00

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shortTermDebt 31600000.00

shortLongTermDebtTotal 3810500000.00

otherStockholderEquity -5974900000.00

propertyPlantEquipment 713600000.00

totalCurrentAssets 9567200000.00

longTermInvestments 153600000.00

netTangibleAssets -6033700000.00

shortTermInvestments 12600000.00

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longTermDebt 3778900000.00

inventory 1528000000.00

accountsPayable 7448600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 473100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -420100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 9373600000.00

treasuryStock -6817400000.00

nonCurrrentAssetsOther 272000000.00

nonCurrentAssetsTotal 10401400000.00

longTermDebtTotal 3778900000.00

nonCurrentLiabilitiesOther 680000000.00

nonCurrentLiabilitiesTotal 5381900000.00

warrants 190200000.00

capitalSurpluse 842600000.00

liabilitiesAndStockholdersEquity 19968600000.00

cashAndShortTermInvestments 850300000.00

propertyPlantAndEquipmentGross 713600000.00

propertyPlantAndEquipmentNet 713600000.00

commonStockSharesOutstanding 252400000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-22

currency_symbol USD

totalAssets 21219400000.00

intangibleAssets 402100000.00

otherCurrentAssets 1039800000.00

totalLiab 17270800000.00

totalStockholderEquity 3456300000.00

deferredLongTermLiab 745100000.00

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commonStock 59600000.00

retainedEarnings 9257100000.00

otherLiab 733700000.00

goodWill 9092400000.00

otherAssets 9935700000.00

cash 1534700000.00

totalCurrentLiabilities 11811100000.00

currentDeferredRevenue 1169500000.00

netDebt 2528300000.00

shortTermDebt 277800000.00

shortLongTermDebtTotal 4063000000.00

otherStockholderEquity -5763400000.00

propertyPlantEquipment 737200000.00

totalCurrentAssets 10546500000.00

longTermInvestments 155900000.00

netTangibleAssets -5842500000.00

shortTermInvestments 9900000.00

netReceivables 6499200000.00

longTermDebt 3785200000.00

inventory 1462900000.00

accountsPayable 8015400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 492300000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -96500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 9257100000.00

treasuryStock -6618200000.00

nonCurrrentAssetsOther 285300000.00

nonCurrentAssetsTotal 10672900000.00

longTermDebtTotal 3785200000.00

nonCurrentLiabilitiesOther 733700000.00

nonCurrentLiabilitiesTotal 5459700000.00

warrants 195700000.00

capitalSurpluse 854300000.00

liabilitiesAndStockholdersEquity 21219400000.00

cashAndShortTermInvestments 1544600000.00

propertyPlantAndEquipmentGross 737200000.00

propertyPlantAndEquipmentNet 737200000.00

commonStockSharesOutstanding 258200000.00

2014-03-31

date 2014-03-31

filing_date 2014-04-22

currency_symbol USD

totalAssets 21087900000.00

intangibleAssets 384700000.00

otherCurrentAssets 992300000.00

totalLiab 16881600000.00

totalStockholderEquity 3718500000.00

deferredLongTermLiab 740800000.00

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commonStock 59600000.00

retainedEarnings 9060800000.00

otherLiab 713000000.00

goodWill 8986700000.00

otherAssets 9779300000.00

cash 2082100000.00

totalCurrentLiabilities 11448300000.00

currentDeferredRevenue 1153600000.00

netDebt 1957100000.00

shortTermDebt 260600000.00

shortLongTermDebtTotal 4039200000.00

otherStockholderEquity -5231900000.00

propertyPlantEquipment 732000000.00

totalCurrentAssets 10576600000.00

longTermInvestments 133500000.00

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longTermDebt 3778600000.00

inventory 1488600000.00

accountsPayable 7403400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 487800000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -169700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 9060800000.00

treasuryStock -6080000000.00

nonCurrrentAssetsOther 274400000.00

nonCurrentAssetsTotal 10511300000.00

longTermDebtTotal 3778600000.00

nonCurrentLiabilitiesOther 713000000.00

nonCurrentLiabilitiesTotal 5433300000.00

warrants 200900000.00

capitalSurpluse 847800000.00

liabilitiesAndStockholdersEquity 21087900000.00

cashAndShortTermInvestments 2089100000.00

propertyPlantAndEquipmentGross 732000000.00

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commonStockSharesOutstanding 261400000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-12

currency_symbol USD

totalAssets 22098700000.00

intangibleAssets 386000000.00

otherCurrentAssets 1003000000.00

totalLiab 18030800000.00

totalStockholderEquity 3582400000.00

deferredLongTermLiab 832600000.00

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commonStock 59600000.00

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otherLiab 651900000.00

goodWill 8916000000.00

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cash 2710500000.00

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shortTermDebt 6300000.00

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otherStockholderEquity -5246400000.00

propertyPlantEquipment 737400000.00

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longTermInvestments 131800000.00

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longTermDebt 4033400000.00

inventory 1288000000.00

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totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 485500000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 8961200000.00

treasuryStock -6063900000.00

nonCurrrentAssetsOther 275200000.00

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longTermDebtTotal 4033400000.00

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nonCurrentLiabilitiesTotal 5753100000.00

warrants 202000000.00

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liabilitiesAndStockholdersEquity 22098700000.00

cashAndShortTermInvestments 2728700000.00

propertyPlantAndEquipmentGross 737400000.00

propertyPlantAndEquipmentNet 737400000.00

commonStockSharesOutstanding 259100000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-17

currency_symbol USD

totalAssets 20870800000.00

intangibleAssets 398100000.00

otherCurrentAssets 1024900000.00

totalLiab 17062800000.00

totalStockholderEquity 3340300000.00

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commonStock 59600000.00

retainedEarnings 8766700000.00

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goodWill 8869000000.00

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cash 1521500000.00

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otherStockholderEquity -5265000000.00

propertyPlantEquipment 701600000.00

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longTermInvestments 152200000.00

netTangibleAssets -5732100000.00

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longTermDebt 4035400000.00

inventory 1328300000.00

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totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 467700000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 8766700000.00

treasuryStock -6076300000.00

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longTermDebtTotal 4035400000.00

nonCurrentLiabilitiesOther 718000000.00

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warrants 194700000.00

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liabilitiesAndStockholdersEquity 20870800000.00

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propertyPlantAndEquipmentGross 701600000.00

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commonStockSharesOutstanding 259900000.00

2013-06-30

date 2013-06-30

filing_date 2013-07-18

currency_symbol USD

totalAssets 20525000000.00

intangibleAssets 407400000.00

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totalLiab 17015700000.00

totalStockholderEquity 3055700000.00

deferredLongTermLiab 864900000.00

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commonStock 59600000.00

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goodWill 8707700000.00

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cash 1399900000.00

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shortLongTermDebtTotal 4050600000.00

otherStockholderEquity -5283400000.00

propertyPlantEquipment 687100000.00

totalCurrentAssets 10288200000.00

longTermInvestments 147400000.00

netTangibleAssets -5862700000.00

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longTermDebt 4037500000.00

inventory 1258100000.00

accountsPayable 7797700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 453600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -397400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 8676500000.00

treasuryStock -6087700000.00

nonCurrrentAssetsOther 287200000.00

nonCurrentAssetsTotal 10236800000.00

longTermDebtTotal 4037500000.00

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nonCurrentLiabilitiesTotal 5788600000.00

warrants 196700000.00

capitalSurpluse 804700000.00

liabilitiesAndStockholdersEquity 20525000000.00

cashAndShortTermInvestments 1414600000.00

propertyPlantAndEquipmentGross 687100000.00

propertyPlantAndEquipmentNet 687100000.00

commonStockSharesOutstanding 259200000.00

2013-03-31

date 2013-03-31

filing_date 2013-04-22

currency_symbol USD

totalAssets 20908300000.00

intangibleAssets 434900000.00

otherCurrentAssets 1008800000.00

totalLiab 17250200000.00

totalStockholderEquity 3173100000.00

deferredLongTermLiab 944000000.00

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commonStock 59600000.00

retainedEarnings 8492900000.00

otherLiab 725100000.00

goodWill 8713900000.00

otherAssets 9599100000.00

cash 2071800000.00

totalCurrentLiabilities 10943300000.00

currentDeferredRevenue 1243800000.00

netDebt 2386500000.00

shortTermDebt 12000000.00

shortLongTermDebtTotal 4458300000.00

otherStockholderEquity -5079400000.00

propertyPlantEquipment 708000000.00

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longTermInvestments 154400000.00

netTangibleAssets -5784200000.00

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longTermDebt 4446300000.00

inventory 1188900000.00

accountsPayable 7294700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 485000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 8492900000.00

treasuryStock -5923600000.00

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nonCurrentAssetsTotal 10307100000.00

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nonCurrentLiabilitiesTotal 6306900000.00

warrants 191500000.00

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liabilitiesAndStockholdersEquity 20908300000.00

cashAndShortTermInvestments 2090300000.00

propertyPlantAndEquipmentGross 708000000.00

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commonStockSharesOutstanding 263200000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-19

currency_symbol USD

totalAssets 22151900000.00

intangibleAssets 456100000.00

otherCurrentAssets 995900000.00

totalLiab 18195600000.00

totalStockholderEquity 3460800000.00

deferredLongTermLiab 933000000.00

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commonStock 59600000.00

retainedEarnings 8394400000.00

otherLiab 706000000.00

goodWill 8844200000.00

otherAssets 9766700000.00

cash 2678300000.00

totalCurrentLiabilities 11875800000.00

currentDeferredRevenue 1231500000.00

netDebt 1777000000.00

shortTermDebt 6800000.00

shortLongTermDebtTotal 4455300000.00

otherStockholderEquity -4863200000.00

propertyPlantEquipment 723800000.00

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longTermInvestments 155200000.00

netTangibleAssets -5641100000.00

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netReceivables 6958200000.00

longTermDebt 4482400000.00

inventory 1008400000.00

accountsPayable 8296700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 495500000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 8394400000.00

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nonCurrentLiabilitiesTotal 6319800000.00

warrants 198400000.00

capitalSurpluse 836600000.00

liabilitiesAndStockholdersEquity 22151900000.00

cashAndShortTermInvestments 2698900000.00

propertyPlantAndEquipmentGross 723800000.00

propertyPlantAndEquipmentNet 723800000.00

commonStockSharesOutstanding 261000000.00

2012-09-30

date 2012-09-30

filing_date 2012-10-18

currency_symbol USD

totalAssets 20798000000.00

intangibleAssets 446800000.00

otherCurrentAssets 1463900000.00

totalLiab 16754600000.00

totalStockholderEquity 3358600000.00

deferredLongTermLiab 948400000.00

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commonStock 59600000.00

retainedEarnings 8168100000.00

otherLiab 653400000.00

goodWill 8728600000.00

otherAssets 9700900000.00

cash 1956300000.00

totalCurrentLiabilities 10702200000.00

currentDeferredRevenue 1191500000.00

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shortTermDebt 11500000.00

shortLongTermDebtTotal 4462100000.00

otherStockholderEquity -4748100000.00

propertyPlantEquipment 700000000.00

totalCurrentAssets 10397100000.00

longTermInvestments 192500000.00

netTangibleAssets -5620100000.00

shortTermInvestments 16500000.00

netReceivables 6260200000.00

longTermDebt 4450600000.00

inventory 700200000.00

accountsPayable 7430200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 488100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -120700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 8168100000.00

treasuryStock -5667400000.00

nonCurrrentAssetsOther 333000000.00

nonCurrentAssetsTotal 10400900000.00

longTermDebtTotal 4450600000.00

nonCurrentLiabilitiesOther 653400000.00

nonCurrentLiabilitiesTotal 6052400000.00

warrants 196700000.00

capitalSurpluse 919000000.00

liabilitiesAndStockholdersEquity 20798000000.00

cashAndShortTermInvestments 1972800000.00

propertyPlantAndEquipmentGross 700000000.00

propertyPlantAndEquipmentNet 700000000.00

commonStockSharesOutstanding 268500000.00

2012-06-30

date 2012-06-30

filing_date 2012-07-20

currency_symbol USD

totalAssets 20106500000.00

intangibleAssets 445100000.00

otherCurrentAssets 1437300000.00

totalLiab 16162700000.00

totalStockholderEquity 3269900000.00

deferredLongTermLiab 919600000.00

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commonStock 59600000.00

retainedEarnings 8045800000.00

otherLiab 627200000.00

goodWill 8599600000.00

otherAssets 9550800000.00

cash 1665300000.00

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currentDeferredRevenue 1279000000.00

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shortLongTermDebtTotal 3938900000.00

otherStockholderEquity -4619500000.00

propertyPlantEquipment 698200000.00

totalCurrentAssets 9857500000.00

longTermInvestments 185800000.00

netTangibleAssets -5566100000.00

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longTermDebt 3926100000.00

inventory 698700000.00

accountsPayable 7461100000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 465200000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -216200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 8045800000.00

treasuryStock -5572100000.00

nonCurrrentAssetsOther 320300000.00

nonCurrentAssetsTotal 10249000000.00

longTermDebtTotal 3926100000.00

nonCurrentLiabilitiesOther 627200000.00

nonCurrentLiabilitiesTotal 5472900000.00

warrants 208700000.00

capitalSurpluse 952800000.00

liabilitiesAndStockholdersEquity 20106500000.00

cashAndShortTermInvestments 1680000000.00

propertyPlantAndEquipmentGross 698200000.00

propertyPlantAndEquipmentNet 698200000.00

commonStockSharesOutstanding 271800000.00

2012-03-31

date 2012-03-31

filing_date 2012-04-17

currency_symbol USD

totalAssets 19823500000.00

intangibleAssets 462800000.00

otherCurrentAssets 1470900000.00

totalLiab 15543000000.00

totalStockholderEquity 3579000000.00

deferredLongTermLiab 896400000.00

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commonStock 59600000.00

retainedEarnings 7844700000.00

otherLiab 598600000.00

goodWill 8574500000.00

otherAssets 9515600000.00

cash 1502700000.00

totalCurrentLiabilities 10867200000.00

currentDeferredRevenue 1289800000.00

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shortTermDebt 12100000.00

shortLongTermDebtTotal 3192900000.00

otherStockholderEquity -4229300000.00

propertyPlantEquipment 687400000.00

totalCurrentAssets 9620500000.00

longTermInvestments 185900000.00

netTangibleAssets -5230800000.00

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longTermDebt 3180800000.00

inventory 708700000.00

accountsPayable 7230400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 474000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -96200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 7844700000.00

treasuryStock -5233100000.00

nonCurrrentAssetsOther 292400000.00

nonCurrentAssetsTotal 10203000000.00

longTermDebtTotal 3180800000.00

nonCurrentLiabilitiesOther 598600000.00

nonCurrentLiabilitiesTotal 4675800000.00

warrants 227500000.00

capitalSurpluse 1004000000.00

liabilitiesAndStockholdersEquity 19823500000.00

cashAndShortTermInvestments 1508500000.00

propertyPlantAndEquipmentGross 687400000.00

propertyPlantAndEquipmentNet 687400000.00

commonStockSharesOutstanding 277500000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-17

currency_symbol USD

totalAssets 20505400000.00

intangibleAssets 468400000.00

otherCurrentAssets 1344200000.00

totalLiab 16323500000.00

totalStockholderEquity 3504300000.00

deferredLongTermLiab 867600000.00

otherCurrentLiab 2375500000.00

commonStock 59600000.00

retainedEarnings 7724100000.00

otherLiab 570200000.00

goodWill 8456300000.00

otherAssets 9401000000.00

cash 1781200000.00

totalCurrentLiabilities 11671000000.00

currentDeferredRevenue 1225300000.00

netDebt 1411900000.00

shortTermDebt 10200000.00

shortLongTermDebtTotal 3193100000.00

otherStockholderEquity -4087400000.00

propertyPlantEquipment 682900000.00

totalCurrentAssets 10421500000.00

longTermInvestments 184200000.00

netTangibleAssets -5218300000.00

shortTermInvestments 23800000.00

netReceivables 6632000000.00

longTermDebt 3182900000.00

inventory 640300000.00

accountsPayable 8060000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 475500000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -191700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 7724100000.00

treasuryStock -5131200000.00

nonCurrrentAssetsOther 292100000.00

nonCurrentAssetsTotal 10083900000.00

longTermDebtTotal 3182900000.00

nonCurrentLiabilitiesOther 602000000.00

nonCurrentLiabilitiesTotal 4652500000.00

warrants 202100000.00

capitalSurpluse 1043500000.00

liabilitiesAndStockholdersEquity 20505400000.00

cashAndShortTermInvestments 1805000000.00

propertyPlantAndEquipmentGross 682900000.00

propertyPlantAndEquipmentNet 682900000.00

commonStockSharesOutstanding 273300000.00

2011-09-30

date 2011-09-30

filing_date 2011-10-20

currency_symbol USD

totalAssets 18936000000.00

intangibleAssets 436000000.00

otherCurrentAssets 1292200000.00

totalLiab 14829700000.00

totalStockholderEquity 3446800000.00

deferredLongTermLiab 833300000.00

otherCurrentLiab 2011000000.00

commonStock 59600000.00

retainedEarnings 7522000000.00

otherLiab 611300000.00

goodWill 8397500000.00

otherAssets 9329200000.00

cash 900600000.00

totalCurrentLiabilities 10200900000.00

currentDeferredRevenue 1224400000.00

netDebt 2301000000.00

shortTermDebt 17400000.00

shortLongTermDebtTotal 3201600000.00

otherStockholderEquity -3969800000.00

propertyPlantEquipment 632100000.00

totalCurrentAssets 8974700000.00

longTermInvestments 199000000.00

netTangibleAssets -5193100000.00

shortTermInvestments 11400000.00

netReceivables 5971400000.00

longTermDebt 3184200000.00

inventory 799100000.00

accountsPayable 6948100000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 465900000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -164600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 7522000000.00

treasuryStock -5171600000.00

nonCurrrentAssetsOther 296700000.00

nonCurrentAssetsTotal 9961300000.00

longTermDebtTotal 3184200000.00

nonCurrentLiabilitiesOther 611300000.00

nonCurrentLiabilitiesTotal 4628800000.00

warrants 193600000.00

capitalSurpluse 1201400000.00

liabilitiesAndStockholdersEquity 18936000000.00

cashAndShortTermInvestments 912000000.00

propertyPlantAndEquipmentGross 632100000.00

propertyPlantAndEquipmentNet 632100000.00

commonStockSharesOutstanding 281400000.00

2011-06-30

date 2011-06-30

filing_date 2011-07-21

currency_symbol USD

totalAssets 19156700000.00

intangibleAssets 442700000.00

otherCurrentAssets 1267700000.00

totalLiab 14920800000.00

totalStockholderEquity 3554300000.00

deferredLongTermLiab 824400000.00

otherCurrentLiab 1899600000.00

commonStock 59600000.00

retainedEarnings 7388400000.00

otherLiab 594200000.00

goodWill 8502400000.00

otherAssets 9458900000.00

cash 986300000.00

totalCurrentLiabilities 10354800000.00

currentDeferredRevenue 1233900000.00

netDebt 2226800000.00

shortTermDebt 65700000.00

shortLongTermDebtTotal 3213100000.00

otherStockholderEquity -3967700000.00

propertyPlantEquipment 663400000.00

totalCurrentAssets 9034400000.00

longTermInvestments 209600000.00

netTangibleAssets -5181700000.00

shortTermInvestments 17000000.00

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longTermDebt 3147400000.00

inventory 782400000.00

accountsPayable 7155600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 472500000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 73900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 7388400000.00

treasuryStock -5153500000.00

nonCurrrentAssetsOther 304200000.00

nonCurrentAssetsTotal 10122300000.00

longTermDebtTotal 3147400000.00

nonCurrentLiabilitiesOther 594200000.00

nonCurrentLiabilitiesTotal 4566000000.00

warrants 209100000.00

capitalSurpluse 1185900000.00

liabilitiesAndStockholdersEquity 19156700000.00

cashAndShortTermInvestments 1003300000.00

propertyPlantAndEquipmentGross 663400000.00

propertyPlantAndEquipmentNet 663400000.00

commonStockSharesOutstanding 283700000.00

2011-03-31

date 2011-03-31

filing_date 2011-04-29

currency_symbol USD

totalAssets 19168500000.00

intangibleAssets 448600000.00

otherCurrentAssets 1374200000.00

totalLiab 14969700000.00

totalStockholderEquity 3524600000.00

deferredLongTermLiab 800400000.00

otherCurrentLiab 2165300000.00

commonStock 59600000.00

retainedEarnings 7183000000.00

otherLiab 657200000.00

goodWill 8393400000.00

otherAssets 9341000000.00

cash 1512200000.00

totalCurrentLiabilities 10396900000.00

currentDeferredRevenue 1249500000.00

netDebt 1667100000.00

shortTermDebt 64100000.00

shortLongTermDebtTotal 3179300000.00

otherStockholderEquity -3733000000.00

propertyPlantEquipment 661600000.00

totalCurrentAssets 9165900000.00

longTermInvestments 204100000.00

netTangibleAssets -5102900000.00

shortTermInvestments 5600000.00

netReceivables 5470800000.00

longTermDebt 3115200000.00

inventory 803100000.00

accountsPayable 6918000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 459700000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 14700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 7183000000.00

treasuryStock -4985500000.00

nonCurrrentAssetsOther 294900000.00

nonCurrentAssetsTotal 10002600000.00

longTermDebtTotal 3115200000.00

nonCurrentLiabilitiesOther 657200000.00

nonCurrentLiabilitiesTotal 4572800000.00

warrants 214500000.00

capitalSurpluse 1252800000.00

liabilitiesAndStockholdersEquity 19168500000.00

cashAndShortTermInvestments 1517800000.00

propertyPlantAndEquipmentGross 661600000.00

propertyPlantAndEquipmentNet 661600000.00

commonStockSharesOutstanding 289200000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-23

currency_symbol USD

totalAssets 19566100000.00

intangibleAssets 278200000.00

otherCurrentAssets 1209300000.00

totalLiab 15471900000.00

totalStockholderEquity 3580500000.00

deferredLongTermLiab 747700000.00

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commonStock 59600000.00

retainedEarnings 7052500000.00

otherLiab 545800000.00

goodWill 7809100000.00

otherAssets 8718700000.00

cash 2288700000.00

totalCurrentLiabilities 11023100000.00

currentDeferredRevenue 1187100000.00

netDebt 887500000.00

shortTermDebt 51600000.00

shortLongTermDebtTotal 3176200000.00

otherStockholderEquity -3425600000.00

propertyPlantEquipment 653300000.00

totalCurrentAssets 10194100000.00

longTermInvestments 299100000.00

netTangibleAssets -4305700000.00

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longTermDebt 3124600000.00

inventory 707600000.00

accountsPayable 7726900000.00

noncontrollingInterestInConsolidatedEntity 312600000.00

accumulatedOtherComprehensiveIncome -106400000.00

commonStockTotalEquity 59600000.00

retainedEarningsTotalEquity 7052500000.00

treasuryStock -4697100000.00

nonCurrrentAssetsOther 318100000.00

deferredLongTermAssetCharges 14200000.00

nonCurrentAssetsTotal 9372000000.00

longTermDebtTotal 3124600000.00

nonCurrentLiabilitiesOther 576500000.00

nonCurrentLiabilitiesTotal 4448800000.00

warrants 201100000.00

capitalSurpluse 1271900000.00

liabilitiesAndStockholdersEquity 19566100000.00

cashAndShortTermInvestments 2300000000.00

propertyPlantAndEquipmentGross 653300000.00

propertyPlantAndEquipmentNet 653300000.00

commonStockSharesOutstanding 283600000.00

2010-09-30

date 2010-09-30

filing_date 2010-10-22

currency_symbol USD

totalAssets 18282700000.00

intangibleAssets 256300000.00

otherCurrentAssets 1166500000.00

totalLiab 13682800000.00

totalStockholderEquity 4117200000.00

deferredLongTermLiab 560300000.00

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commonStock 59600000.00

retainedEarnings 6863900000.00

otherLiab 433700000.00

goodWill 7726600000.00

otherAssets 8513000000.00

cash 1689300000.00

totalCurrentLiabilities 9784200000.00

currentDeferredRevenue 1101500000.00

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shortTermDebt 316100000.00

shortLongTermDebtTotal 3220700000.00

otherStockholderEquity -2748300000.00

propertyPlantEquipment 637400000.00

totalCurrentAssets 9132300000.00

longTermInvestments 280000000.00

netTangibleAssets -3667400000.00

shortTermInvestments 9000000.00

netReceivables 5516900000.00

longTermDebt 2904600000.00

inventory 750600000.00

accountsPayable 6592600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 284400000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -58300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6863900000.00

treasuryStock -4112400000.00

nonCurrrentAssetsOther 238100000.00

deferredLongTermAssetCharges 12000000.00

nonCurrentAssetsTotal 9150400000.00

longTermDebtTotal 2904600000.00

nonCurrentLiabilitiesOther 433700000.00

nonCurrentLiabilitiesTotal 3898600000.00

capitalSurpluse 1364400000.00

liabilitiesAndStockholdersEquity 18282700000.00

cashAndShortTermInvestments 1698300000.00

propertyPlantAndEquipmentGross 637400000.00

propertyPlantAndEquipmentNet 637400000.00

commonStockSharesOutstanding 303500000.00

2010-06-30

date 2010-06-30

filing_date 2010-07-26

currency_symbol USD

totalAssets 16329200000.00

intangibleAssets 230100000.00

otherCurrentAssets 1060000000.00

totalLiab 12119600000.00

totalStockholderEquity 3767300000.00

deferredLongTermLiab 559400000.00

otherCurrentLiab 1488300000.00

commonStock 59600000.00

retainedEarnings 6749800000.00

otherLiab 439000000.00

goodWill 7470900000.00

otherAssets 8245900000.00

cash 533700000.00

totalCurrentLiabilities 9219600000.00

currentDeferredRevenue 1074000000.00

netDebt 1673700000.00

shortTermDebt 305800000.00

shortLongTermDebtTotal 2207400000.00

otherStockholderEquity -2763100000.00

propertyPlantEquipment 628500000.00

totalCurrentAssets 7454800000.00

longTermInvestments 291300000.00

netTangibleAssets -3736500000.00

shortTermInvestments 9400000.00

netReceivables 5140600000.00

longTermDebt 1901600000.00

inventory 711100000.00

accountsPayable 6351500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 245100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -278900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6749800000.00

treasuryStock -4146100000.00

nonCurrrentAssetsOther 231000000.00

deferredLongTermAssetCharges 22600000.00

nonCurrentAssetsTotal 8874400000.00

longTermDebtTotal 1901600000.00

nonCurrentLiabilitiesOther 439000000.00

nonCurrentLiabilitiesTotal 2900000000.00

capitalSurpluse 1382900000.00

liabilitiesAndStockholdersEquity 16329200000.00

cashAndShortTermInvestments 543100000.00

propertyPlantAndEquipmentGross 628500000.00

propertyPlantAndEquipmentNet 628500000.00

commonStockSharesOutstanding 307000000.00

2010-03-31

date 2010-03-31

filing_date 2010-04-23

currency_symbol USD

totalAssets 16829500000.00

intangibleAssets 242000000.00

otherCurrentAssets 1084400000.00

totalLiab 12448900000.00

totalStockholderEquity 3921800000.00

deferredLongTermLiab 536500000.00

otherCurrentLiab 1775800000.00

commonStock 59600000.00

retainedEarnings 6567300000.00

otherLiab 462000000.00

goodWill 7541100000.00

otherAssets 8331000000.00

cash 900400000.00

totalCurrentLiabilities 9235100000.00

currentDeferredRevenue 1023000000.00

netDebt 1344800000.00

shortTermDebt 29900000.00

shortLongTermDebtTotal 2245200000.00

otherStockholderEquity -2551100000.00

propertyPlantEquipment 647500000.00

totalCurrentAssets 7851000000.00

longTermInvestments 275100000.00

netTangibleAssets -3645600000.00

shortTermInvestments 8000000.00

netReceivables 5184300000.00

longTermDebt 2215300000.00

inventory 673900000.00

accountsPayable 6406400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 243100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -153500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6567300000.00

treasuryStock -3966700000.00

nonCurrrentAssetsOther 234600000.00

deferredLongTermAssetCharges 38200000.00

nonCurrentAssetsTotal 8978500000.00

longTermDebtTotal 2215300000.00

nonCurrentLiabilitiesOther 462000000.00

nonCurrentLiabilitiesTotal 3213800000.00

capitalSurpluse 1415100000.00

liabilitiesAndStockholdersEquity 16829500000.00

cashAndShortTermInvestments 908400000.00

propertyPlantAndEquipmentGross 647500000.00

propertyPlantAndEquipmentNet 647500000.00

commonStockSharesOutstanding 311000000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-19

currency_symbol USD

totalAssets 17920700000.00

intangibleAssets 220800000.00

otherCurrentAssets 1012000000.00

totalLiab 13253200000.00

totalStockholderEquity 4194800000.00

deferredLongTermLiab 488100000.00

otherCurrentLiab 1842200000.00

commonStock 59600000.00

retainedEarnings 6465400000.00

otherLiab 437300000.00

goodWill 7641200000.00

otherAssets 8454900000.00

cash 1587000000.00

totalCurrentLiabilities 10082500000.00

currentDeferredRevenue 1059300000.00

netDebt 670700000.00

shortTermDebt 37100000.00

shortLongTermDebtTotal 2257700000.00

otherStockholderEquity -2322200000.00

propertyPlantEquipment 677300000.00

totalCurrentAssets 8788500000.00

longTermInvestments 299400000.00

netTangibleAssets -3452500000.00

shortTermInvestments 7800000.00

netReceivables 5574100000.00

longTermDebt 2220600000.00

inventory 607600000.00

accountsPayable 7143900000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 258000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6465400000.00

treasuryStock -3730400000.00

nonCurrrentAssetsOther 253500000.00

deferredLongTermAssetCharges 40000000.00

nonCurrentAssetsTotal 9132200000.00

longTermDebtTotal 2220600000.00

nonCurrentLiabilitiesOther 462000000.00

nonCurrentLiabilitiesTotal 3170700000.00

capitalSurpluse 1408200000.00

liabilitiesAndStockholdersEquity 17920700000.00

cashAndShortTermInvestments 1594800000.00

propertyPlantAndEquipmentGross 677300000.00

propertyPlantAndEquipmentNet 677300000.00

commonStockSharesOutstanding 306400000.00

2009-09-30

date 2009-09-30

filing_date 2009-10-26

currency_symbol USD

totalAssets 16201400000.00

intangibleAssets 216000000.00

otherCurrentAssets 1014900000.00

totalLiab 11729400000.00

totalStockholderEquity 4034700000.00

deferredLongTermLiab 422000000.00

otherCurrentLiab 1533800000.00

commonStock 59600000.00

retainedEarnings 6282800000.00

otherLiab 466400000.00

goodWill 7563700000.00

otherAssets 8397400000.00

cash 597400000.00

totalCurrentLiabilities 8605000000.00

currentDeferredRevenue 1001200000.00

netDebt 1815400000.00

shortTermDebt 176800000.00

shortLongTermDebtTotal 2412800000.00

otherStockholderEquity -2316700000.00

propertyPlantEquipment 694300000.00

totalCurrentAssets 7109700000.00

longTermInvestments 315800000.00

netTangibleAssets -3545600000.00

shortTermInvestments 15900000.00

netReceivables 4812500000.00

longTermDebt 2236000000.00

inventory 669000000.00

accountsPayable 5893200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 237900000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6282800000.00

treasuryStock 3756800000.00

nonCurrrentAssetsOther 268300000.00

deferredLongTermAssetCharges 33600000.00

nonCurrentAssetsTotal 9091700000.00

longTermDebtTotal 2236000000.00

nonCurrentLiabilitiesOther 466400000.00

nonCurrentLiabilitiesTotal 3124400000.00

capitalSurpluse 1440200000.00

liabilitiesAndStockholdersEquity 16201400000.00

cashAndShortTermInvestments 613300000.00

propertyPlantAndEquipmentGross 694300000.00

propertyPlantAndEquipmentNet 694300000.00

commonStockSharesOutstanding 311600000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 15885400000.00

intangibleAssets 215000000.00

otherCurrentAssets 933500000.00

totalLiab 11604600000.00

totalStockholderEquity 3859500000.00

deferredLongTermLiab 402800000.00

otherCurrentLiab 1457000000.00

commonStock 59600000.00

retainedEarnings 6164000000.00

otherLiab 459400000.00

goodWill 7446600000.00

otherAssets 8280800000.00

cash 399900000.00

totalCurrentLiabilities 8328900000.00

currentDeferredRevenue 934300000.00

netDebt 2057700000.00

shortTermDebt 44100000.00

shortLongTermDebtTotal 2457600000.00

otherStockholderEquity -2331100000.00

propertyPlantEquipment 704800000.00

totalCurrentAssets 6899800000.00

longTermInvestments 315200000.00

netTangibleAssets -3608200000.00

shortTermInvestments 12000000.00

netReceivables 4940300000.00

longTermDebt 2413500000.00

inventory 614100000.00

accountsPayable 5893500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 227400000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6164000000.00

treasuryStock -3779900000.00

nonCurrrentAssetsOther 272100000.00

deferredLongTermAssetCharges 31900000.00

nonCurrentAssetsTotal 8985600000.00

longTermDebtTotal 2413500000.00

nonCurrentLiabilitiesOther 459400000.00

nonCurrentLiabilitiesTotal 3275700000.00

capitalSurpluse 1448700000.00

liabilitiesAndStockholdersEquity 15885400000.00

cashAndShortTermInvestments 411900000.00

propertyPlantAndEquipmentGross 704800000.00

propertyPlantAndEquipmentNet 704800000.00

commonStockSharesOutstanding 308600000.00

2009-03-31

date 2009-03-31

filing_date 2009-04-29

currency_symbol USD

totalAssets 15560700000.00

intangibleAssets 211700000.00

otherCurrentAssets 992900000.00

totalLiab 11834900000.00

totalStockholderEquity 3331300000.00

otherCurrentLiab 1660400000.00

commonStock 59600000.00

retainedEarnings 5981300000.00

otherLiab 439900000.00

goodWill 7127900000.00

otherAssets 7930700000.00

cash 412400000.00

totalCurrentLiabilities 8291800000.00

currentDeferredRevenue 949400000.00

netDebt 2352000000.00

shortTermDebt 46300000.00

shortLongTermDebtTotal 2764400000.00

otherStockholderEquity -2346600000.00

propertyPlantEquipment 690100000.00

totalCurrentAssets 6939900000.00

shortTermInvestments 14800000.00

netReceivables 4883000000.00

longTermDebt 2718100000.00

inventory 636800000.00

accountsPayable 5635700000.00

accumulatedOtherComprehensiveIncome -363100000.00

commonStockTotalEquity 59600000.00

treasuryStock -3781800000.00

nonCurrrentAssetsOther 254800000.00

nonCurrentAssetsTotal 8620800000.00

nonCurrentLiabilitiesTotal 3543100000.00

liabilitiesAndStockholdersEquity 15560700000.00

cashAndShortTermInvestments 427200000.00

propertyPlantAndEquipmentGross 690100000.00

propertyPlantAndEquipmentNet 690100000.00

commonStockSharesOutstanding 307600000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-27

currency_symbol USD

totalAssets 17318400000.00

intangibleAssets 221000000.00

otherCurrentAssets 1005000000.00

totalLiab 13565000000.00

totalStockholderEquity 3522800000.00

otherCurrentLiab 1848600000.00

commonStock 59600000.00

retainedEarnings 5888100000.00

otherLiab 419400000.00

goodWill 7220200000.00

otherAssets 8033900000.00

cash 1097300000.00

totalCurrentLiabilities 9754200000.00

currentDeferredRevenue 1005500000.00

netDebt 1975900000.00

shortTermDebt 18900000.00

shortLongTermDebtTotal 3073200000.00

otherStockholderEquity -2177900000.00

propertyPlantEquipment 719600000.00

totalCurrentAssets 8564900000.00

shortTermInvestments 15100000.00

netReceivables 5775500000.00

longTermDebt 3079300000.00

inventory 672000000.00

accountsPayable 6881200000.00

accumulatedOtherComprehensiveIncome -247300000.00

commonStockTotalEquity 59600000.00

treasuryStock -3778100000.00

nonCurrrentAssetsOther 250500000.00

nonCurrentAssetsTotal 8753500000.00

nonCurrentLiabilitiesTotal 3810800000.00

liabilitiesAndStockholdersEquity 17318400000.00

cashAndShortTermInvestments 1112400000.00

propertyPlantAndEquipmentGross 719600000.00

propertyPlantAndEquipmentNet 719600000.00

commonStockSharesOutstanding 307500000.00

2008-09-30

date 2008-09-30

filing_date 2008-10-24

currency_symbol USD

totalAssets 17339200000.00

intangibleAssets 214200000.00

otherCurrentAssets 1002000000.00

totalLiab 13427800000.00

totalStockholderEquity 3661200000.00

otherCurrentLiab 1704500000.00

commonStock 59600000.00

retainedEarnings 5663800000.00

otherLiab 486400000.00

goodWill 7403200000.00

otherAssets 8268400000.00

cash 530600000.00

totalCurrentLiabilities 9649700000.00

currentDeferredRevenue 1122400000.00

netDebt 2703700000.00

shortTermDebt 179900000.00

shortLongTermDebtTotal 3234300000.00

otherStockholderEquity -2200200000.00

propertyPlantEquipment 719600000.00

totalCurrentAssets 8351200000.00

shortTermInvestments 22000000.00

netReceivables 5906000000.00

longTermDebt 3054400000.00

inventory 890600000.00

accountsPayable 6642900000.00

accumulatedOtherComprehensiveIncome 137700000.00

commonStockTotalEquity 59600000.00

treasuryStock -3782800000.00

nonCurrrentAssetsOther 307500000.00

nonCurrentAssetsTotal 8988000000.00

nonCurrentLiabilitiesTotal 3778100000.00

liabilitiesAndStockholdersEquity 17339200000.00

cashAndShortTermInvestments 552600000.00

propertyPlantAndEquipmentGross 719600000.00

propertyPlantAndEquipmentNet 719600000.00

commonStockSharesOutstanding 310300000.00

2008-06-30

date 2008-06-30

filing_date 2008-07-24

currency_symbol USD

totalAssets 18683600000.00

intangibleAssets 219300000.00

otherCurrentAssets 1343300000.00

totalLiab 14155600000.00

totalStockholderEquity 4262000000.00

otherCurrentLiab 1680000000.00

commonStock 59600000.00

retainedEarnings 5496700000.00

otherLiab 537800000.00

goodWill 7609900000.00

otherAssets 8417200000.00

cash 915800000.00

totalCurrentLiabilities 10345300000.00

currentDeferredRevenue 1235600000.00

netDebt 2164800000.00

shortTermDebt 26000000.00

shortLongTermDebtTotal 3080600000.00

otherStockholderEquity -1792300000.00

propertyPlantEquipment 732800000.00

totalCurrentAssets 9533600000.00

shortTermInvestments 43300000.00

netReceivables 7231200000.00

longTermDebt 3054600000.00

inventory 713900000.00

accountsPayable 7403700000.00

accumulatedOtherComprehensiveIncome 498100000.00

commonStockTotalEquity 59600000.00

treasuryStock -3358000000.00

nonCurrrentAssetsOther 316300000.00

nonCurrentAssetsTotal 9150000000.00

nonCurrentLiabilitiesTotal 3810300000.00

liabilitiesAndStockholdersEquity 18683600000.00

cashAndShortTermInvestments 959100000.00

propertyPlantAndEquipmentGross 732800000.00

propertyPlantAndEquipmentNet 732800000.00

commonStockSharesOutstanding 319600000.00

2008-03-31

date 2008-03-31

filing_date 2008-04-25

currency_symbol USD

totalAssets 18437400000.00

intangibleAssets 218000000.00

otherCurrentAssets 1490300000.00

totalLiab 14124200000.00

totalStockholderEquity 4036900000.00

otherCurrentLiab 1974800000.00

commonStock 59600000.00

retainedEarnings 5238000000.00

otherLiab 539400000.00

goodWill 7460000000.00

otherAssets 8244600000.00

cash 813900000.00

totalCurrentLiabilities 10342700000.00

currentDeferredRevenue 1225500000.00

netDebt 2263700000.00

shortTermDebt 22800000.00

shortLongTermDebtTotal 3077600000.00

otherStockholderEquity -1743700000.00

propertyPlantEquipment 724500000.00

totalCurrentAssets 9468300000.00

shortTermInvestments 49000000.00

netReceivables 7115100000.00

longTermDebt 3054800000.00

inventory 704700000.00

accountsPayable 7119600000.00

accumulatedOtherComprehensiveIncome 483000000.00

commonStockTotalEquity 59600000.00

treasuryStock -3366900000.00

nonCurrrentAssetsOther 299700000.00

nonCurrentAssetsTotal 8969100000.00

nonCurrentLiabilitiesTotal 3781500000.00

liabilitiesAndStockholdersEquity 18437400000.00

cashAndShortTermInvestments 862900000.00

propertyPlantAndEquipmentGross 724500000.00

propertyPlantAndEquipmentNet 724500000.00

commonStockSharesOutstanding 320100000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-22

currency_symbol USD

totalAssets 19271700000.00

intangibleAssets 195700000.00

otherCurrentAssets 1271800000.00

totalLiab 14937900000.00

totalStockholderEquity 4091700000.00

otherCurrentLiab 2009300000.00

commonStock 59600000.00

retainedEarnings 5077500000.00

otherLiab 476100000.00

goodWill 7318500000.00

otherAssets 8060800000.00

cash 1793200000.00

totalCurrentLiabilities 11227200000.00

currentDeferredRevenue 1122800000.00

netDebt 1276100000.00

shortTermDebt 14600000.00

shortLongTermDebtTotal 3069300000.00

otherStockholderEquity -1476400000.00

propertyPlantEquipment 706700000.00

totalCurrentAssets 10504200000.00

shortTermInvestments 47800000.00

netReceivables 7391400000.00

longTermDebt 3059800000.00

inventory 578000000.00

accountsPayable 8080500000.00

accumulatedOtherComprehensiveIncome 430700000.00

commonStockTotalEquity 59600000.00

treasuryStock -3095600000.00

nonCurrrentAssetsOther 259100000.00

nonCurrentAssetsTotal 8767500000.00

nonCurrentLiabilitiesTotal 3710700000.00

liabilitiesAndStockholdersEquity 19271700000.00

cashAndShortTermInvestments 1841000000.00

propertyPlantAndEquipmentGross 706700000.00

propertyPlantAndEquipmentNet 706700000.00

commonStockSharesOutstanding 321076923.00

2007-09-30

date 2007-09-30

filing_date 2007-10-26

currency_symbol USD

totalAssets 18133200000.00

intangibleAssets 172000000.00

otherCurrentAssets 1258900000.00

totalLiab 14042700000.00

totalStockholderEquity 3871700000.00

otherCurrentLiab 1716000000.00

commonStock 59600000.00

retainedEarnings 4812700000.00

otherLiab 443000000.00

goodWill 7317100000.00

otherAssets 8393900000.00

cash 577200000.00

totalCurrentLiabilities 10023600000.00

currentDeferredRevenue 1191300000.00

netDebt 2497500000.00

shortTermDebt 18100000.00

shortLongTermDebtTotal 3074700000.00

otherStockholderEquity -1470600000.00

propertyPlantEquipment 690500000.00

totalCurrentAssets 9048800000.00

shortTermInvestments 58000000.00

netReceivables 7154700000.00

longTermDebt 3056600000.00

inventory 689000000.00

accountsPayable 7098200000.00

accumulatedOtherComprehensiveIncome 470200000.00

commonStockTotalEquity 59600000.00

treasuryStock -3083900000.00

nonCurrrentAssetsOther 262000000.00

nonCurrentAssetsTotal 9084400000.00

nonCurrentLiabilitiesTotal 4019100000.00

liabilitiesAndStockholdersEquity 18133200000.00

cashAndShortTermInvestments 635200000.00

propertyPlantAndEquipmentGross 690500000.00

propertyPlantAndEquipmentNet 690500000.00

commonStockSharesOutstanding 326129032.00

2007-06-30

date 2007-06-30

filing_date 2007-07-26

currency_symbol USD

totalAssets 17362200000.00

intangibleAssets 137100000.00

otherCurrentAssets 1189000000.00

totalLiab 13478600000.00

totalStockholderEquity 3685900000.00

otherCurrentLiab 1539900000.00

commonStock 59600000.00

retainedEarnings 4659700000.00

otherLiab 372900000.00

goodWill 7074500000.00

otherAssets 8062400000.00

cash 772400000.00

totalCurrentLiabilities 9555400000.00

currentDeferredRevenue 1077500000.00

netDebt 2294600000.00

shortTermDebt 11800000.00

shortLongTermDebtTotal 3067000000.00

otherStockholderEquity -1400400000.00

propertyPlantEquipment 661900000.00

totalCurrentAssets 8637900000.00

shortTermInvestments 48400000.00

netReceivables 6628100000.00

longTermDebt 3055200000.00

inventory 651700000.00

accountsPayable 6926200000.00

accumulatedOtherComprehensiveIncome 367000000.00

commonStockTotalEquity 59600000.00

treasuryStock -2997300000.00

nonCurrrentAssetsOther 252200000.00

nonCurrentAssetsTotal 8724300000.00

nonCurrentLiabilitiesTotal 3923200000.00

liabilitiesAndStockholdersEquity 17362200000.00

cashAndShortTermInvestments 820800000.00

propertyPlantAndEquipmentGross 661900000.00

propertyPlantAndEquipmentNet 661900000.00

commonStockSharesOutstanding 329404762.00

2007-03-31

date 2007-03-31

filing_date 2007-04-27

currency_symbol USD

totalAssets 17144400000.00

intangibleAssets 138700000.00

otherCurrentAssets 1176100000.00

totalLiab 13301800000.00

totalStockholderEquity 3641600000.00

otherCurrentLiab 1827800000.00

commonStock 29800000.00

retainedEarnings 4432300000.00

otherLiab 358100000.00

goodWill 6895300000.00

otherAssets 7898500000.00

cash 1028300000.00

totalCurrentLiabilities 9443500000.00

currentDeferredRevenue 1111800000.00

netDebt 2039400000.00

shortTermDebt 13000000.00

shortLongTermDebtTotal 3067700000.00

otherStockholderEquity -1106500000.00

propertyPlantEquipment 634100000.00

totalCurrentAssets 8611800000.00

shortTermInvestments 36700000.00

netReceivables 6370700000.00

longTermDebt 3054700000.00

inventory 712100000.00

accountsPayable 6490900000.00

accumulatedOtherComprehensiveIncome 286400000.00

commonStockTotalEquity 29800000.00

treasuryStock -2775100000.00

nonCurrrentAssetsOther 245000000.00

nonCurrentAssetsTotal 8532600000.00

nonCurrentLiabilitiesTotal 3858300000.00

liabilitiesAndStockholdersEquity 17144400000.00

cashAndShortTermInvestments 1065000000.00

propertyPlantAndEquipmentGross 634100000.00

propertyPlantAndEquipmentNet 634100000.00

commonStockSharesOutstanding 332727273.00

2006-12-31

date 2006-12-31

filing_date 2007-02-27

currency_symbol USD

totalAssets 18164400000.00

intangibleAssets 143200000.00

otherCurrentAssets 1089900000.00

totalLiab 14094300000.00

totalStockholderEquity 3871300000.00

otherCurrentLiab 1834400000.00

commonStock 29800000.00

retainedEarnings 4289800000.00

otherLiab 305800000.00

goodWill 6851900000.00

otherAssets 7877800000.00

cash 1739500000.00

totalCurrentLiabilities 10296100000.00

currentDeferredRevenue 1117500000.00

netDebt 1326800000.00

shortTermDebt 11600000.00

shortLongTermDebtTotal 3066300000.00

otherStockholderEquity -716300000.00

propertyPlantEquipment 639800000.00

totalCurrentAssets 9646800000.00

shortTermInvestments 189300000.00

netReceivables 6628100000.00

longTermDebt 3054700000.00

inventory 633800000.00

accountsPayable 7332600000.00

accumulatedOtherComprehensiveIncome 267900000.00

commonStockTotalEquity 29800000.00

treasuryStock -2378300000.00

nonCurrrentAssetsOther 260200000.00

nonCurrentAssetsTotal 8517600000.00

nonCurrentLiabilitiesTotal 3798200000.00

liabilitiesAndStockholdersEquity 18164400000.00

cashAndShortTermInvestments 1928800000.00

propertyPlantAndEquipmentGross 639800000.00

propertyPlantAndEquipmentNet 639800000.00

commonStockSharesOutstanding 329729730.00

2006-09-30

date 2006-09-30

filing_date 2006-10-30

currency_symbol USD

totalAssets 16325900000.00

intangibleAssets 116300000.00

otherCurrentAssets 1050700000.00

totalLiab 12458300000.00

totalStockholderEquity 3687200000.00

otherCurrentLiab 1474400000.00

commonStock 29800000.00

retainedEarnings 4055100000.00

otherLiab 275800000.00

goodWill 6821100000.00

otherAssets 7691600000.00

cash 808300000.00

totalCurrentLiabilities 8617700000.00

currentDeferredRevenue 1013700000.00

netDebt 2259400000.00

shortTermDebt 12500000.00

shortLongTermDebtTotal 3067700000.00

otherStockholderEquity -603700000.00

propertyPlantEquipment 617600000.00

totalCurrentAssets 8016700000.00

shortTermInvestments 40500000.00

netReceivables 6117200000.00

longTermDebt 3055200000.00

inventory 661800000.00

accountsPayable 6117100000.00

accumulatedOtherComprehensiveIncome 205800000.00

commonStockTotalEquity 29800000.00

treasuryStock -2260900000.00

nonCurrrentAssetsOther 258100000.00

nonCurrentAssetsTotal 8309200000.00

nonCurrentLiabilitiesTotal 3840600000.00

liabilitiesAndStockholdersEquity 16325900000.00

cashAndShortTermInvestments 848800000.00

propertyPlantAndEquipmentGross 617600000.00

propertyPlantAndEquipmentNet 617600000.00

commonStockSharesOutstanding 340576923.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 16453300000.00

intangibleAssets 116500000.00

otherCurrentAssets 1034900000.00

totalLiab 12630700000.00

totalStockholderEquity 3633800000.00

otherCurrentLiab 1234700000.00

commonStock 29800000.00

retainedEarnings 3920800000.00

otherLiab 272200000.00

goodWill 6787200000.00

otherAssets 7639900000.00

cash 1092000000.00

totalCurrentLiabilities 8630700000.00

currentDeferredRevenue 143000000.00

netDebt 2145700000.00

shortTermDebt 17300000.00

shortLongTermDebtTotal 3237700000.00

otherStockholderEquity -511800000.00

propertyPlantEquipment 617900000.00

totalCurrentAssets 8195500000.00

shortTermInvestments 43200000.00

netReceivables 6025400000.00

longTermDebt 3220400000.00

inventory 641000000.00

accountsPayable 7235700000.00

accumulatedOtherComprehensiveIncome 195000000.00

commonStockTotalEquity 29800000.00

treasuryStock -2150400000.00

nonCurrrentAssetsOther 248000000.00

nonCurrentAssetsTotal 8257800000.00

nonCurrentLiabilitiesTotal 4000000000.00

liabilitiesAndStockholdersEquity 16453300000.00

cashAndShortTermInvestments 1135200000.00

propertyPlantAndEquipmentGross 617900000.00

propertyPlantAndEquipmentNet 617900000.00

commonStockSharesOutstanding 343802817.00

2006-03-31

date 2006-03-31

filing_date 2006-05-02

currency_symbol USD

totalAssets 16660800000.00

intangibleAssets 117700000.00

otherCurrentAssets 1008700000.00

totalLiab 12712500000.00

totalStockholderEquity 3769500000.00

otherCurrentLiab 1368500000.00

commonStock 29800000.00

retainedEarnings 3720000000.00

otherLiab 297200000.00

goodWill 6578600000.00

otherAssets 7431400000.00

cash 1822900000.00

totalCurrentLiabilities 8600200000.00

currentDeferredRevenue 175200000.00

netDebt 1551900000.00

shortTermDebt 22400000.00

shortLongTermDebtTotal 3374800000.00

otherStockholderEquity -60300000.00

propertyPlantEquipment 606000000.00

totalCurrentAssets 8623400000.00

shortTermInvestments 38800000.00

netReceivables 5753000000.00

longTermDebt 3352400000.00

inventory 610600000.00

accountsPayable 7034100000.00

accumulatedOtherComprehensiveIncome 79800000.00

commonStockTotalEquity 29800000.00

treasuryStock -1745300000.00

nonCurrrentAssetsOther 245300000.00

nonCurrentAssetsTotal 8037400000.00

nonCurrentLiabilitiesTotal 4112300000.00

liabilitiesAndStockholdersEquity 16660800000.00

cashAndShortTermInvestments 1861700000.00

propertyPlantAndEquipmentGross 606000000.00

propertyPlantAndEquipmentNet 606000000.00

commonStockSharesOutstanding 356344086.00

2005-12-31

date 2005-12-31

filing_date 2006-02-24

currency_symbol USD

totalAssets 15919900000.00

intangibleAssets 6614500000.00

otherCurrentAssets 849400000.00

totalLiab 11798900000.00

totalStockholderEquity 3948000000.00

otherCurrentLiab 1360300000.00

commonStock 29800000.00

retainedEarnings 3599000000.00

otherLiab 298400000.00

goodWill 6493100000.00

otherAssets 7343800000.00

cash 835800000.00

totalCurrentLiabilities 8700300000.00

currentDeferredRevenue 196300000.00

netDebt 2446500000.00

shortTermDebt 924800000.00

shortLongTermDebtTotal 3282300000.00

otherStockholderEquity 259200000.00

propertyPlantEquipment 608700000.00

totalCurrentAssets 7967400000.00

shortTermInvestments 374100000.00

netReceivables 5908100000.00

longTermDebt 2357500000.00

inventory 542000000.00

accountsPayable 6218900000.00

accumulatedOtherComprehensiveIncome -87300000.00

commonStockTotalEquity 29800000.00

treasuryStock -1415700000.00

nonCurrrentAssetsOther 237500000.00

nonCurrentAssetsTotal 7952500000.00

nonCurrentLiabilitiesTotal 3098600000.00

liabilitiesAndStockholdersEquity 15919900000.00

cashAndShortTermInvestments 1209900000.00

propertyPlantAndEquipmentGross 608700000.00

propertyPlantAndEquipmentNet 608700000.00

commonStockSharesOutstanding 352553191.00

2005-09-30

date 2005-09-30

filing_date 2005-11-01

currency_symbol USD

totalAssets 14833500000.00

intangibleAssets 6558300000.00

otherCurrentAssets 905200000.00

totalLiab 10815800000.00

totalStockholderEquity 3835900000.00

otherCurrentLiab 2068800000.00

commonStock 29800000.00

retainedEarnings 3391100000.00

otherLiab 293200000.00

goodWill 6467600000.00

otherAssets 7272300000.00

cash 395600000.00

totalCurrentLiabilities 7743200000.00

currentDeferredRevenue 133700000.00

netDebt 2177100000.00

shortTermDebt 214600000.00

shortLongTermDebtTotal 2572700000.00

otherStockholderEquity 303000000.00

propertyPlantEquipment 599800000.00

totalCurrentAssets 6961400000.00

shortTermInvestments 14400000.00

netReceivables 5646200000.00

longTermDebt 2358100000.00

inventory 650300000.00

accountsPayable 5326100000.00

accumulatedOtherComprehensiveIncome -51700000.00

commonStockTotalEquity 29800000.00

treasuryStock -1357000000.00

nonCurrrentAssetsOther 255400000.00

nonCurrentAssetsTotal 7872100000.00

nonCurrentLiabilitiesTotal 3072600000.00

liabilitiesAndStockholdersEquity 14833500000.00

cashAndShortTermInvestments 410000000.00

propertyPlantAndEquipmentGross 599800000.00

propertyPlantAndEquipmentNet 599800000.00

commonStockSharesOutstanding 359333333.00

2005-06-30

date 2005-06-30

filing_date 2005-08-03

currency_symbol USD

totalAssets 14714100000.00

intangibleAssets 6470200000.00

otherCurrentAssets 894200000.00

totalLiab 10729000000.00

totalStockholderEquity 3807500000.00

otherCurrentLiab 2037800000.00

commonStock 29800000.00

retainedEarnings 3269800000.00

otherLiab 287200000.00

goodWill 6376700000.00

otherAssets 7188400000.00

cash 343500000.00

totalCurrentLiabilities 7713200000.00

currentDeferredRevenue 148300000.00

netDebt 2147200000.00

shortTermDebt 132800000.00

shortLongTermDebtTotal 2490700000.00

otherStockholderEquity 385900000.00

propertyPlantEquipment 602500000.00

totalCurrentAssets 6923200000.00

shortTermInvestments 21600000.00

netReceivables 5663900000.00

longTermDebt 2357900000.00

inventory 647300000.00

accountsPayable 5394300000.00

accumulatedOtherComprehensiveIncome -61700000.00

commonStockTotalEquity 29800000.00

treasuryStock -1251000000.00

nonCurrrentAssetsOther 269900000.00

nonCurrentAssetsTotal 7790900000.00

nonCurrentLiabilitiesTotal 3015800000.00

liabilitiesAndStockholdersEquity 14714100000.00

cashAndShortTermInvestments 365100000.00

propertyPlantAndEquipmentGross 602500000.00

propertyPlantAndEquipmentNet 602500000.00

commonStockSharesOutstanding 364193548.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 15049500000.00

intangibleAssets 6483400000.00

otherCurrentAssets 986300000.00

totalLiab 11006500000.00

totalStockholderEquity 3852500000.00

otherCurrentLiab 2266000000.00

commonStock 29800000.00

retainedEarnings 3084900000.00

otherLiab 281600000.00

goodWill 6381400000.00

otherAssets 7214800000.00

cash 588100000.00

totalCurrentLiabilities 8043800000.00

currentDeferredRevenue 190500000.00

netDebt 1981500000.00

shortTermDebt 211500000.00

shortLongTermDebtTotal 2569600000.00

otherStockholderEquity 515800000.00

propertyPlantEquipment 617100000.00

totalCurrentAssets 7217600000.00

shortTermInvestments 17300000.00

netReceivables 5625900000.00

longTermDebt 2358100000.00

inventory 618700000.00

accountsPayable 5375800000.00

accumulatedOtherComprehensiveIncome 71500000.00

commonStockTotalEquity 29800000.00

treasuryStock -1149500000.00

nonCurrrentAssetsOther 266600000.00

nonCurrentAssetsTotal 7831900000.00

nonCurrentLiabilitiesTotal 2962700000.00

liabilitiesAndStockholdersEquity 15049500000.00

cashAndShortTermInvestments 605400000.00

propertyPlantAndEquipmentGross 617100000.00

propertyPlantAndEquipmentNet 617100000.00

commonStockSharesOutstanding 367073171.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 16002400000.00

intangibleAssets 6521400000.00

otherCurrentAssets 536600000.00

totalLiab 11728800000.00

totalStockholderEquity 4078700000.00

otherCurrentLiab 2288700000.00

commonStock 29800000.00

retainedEarnings 2975400000.00

otherLiab 309100000.00

goodWill 6411400000.00

otherAssets 7270900000.00

cash 1165600000.00

totalCurrentLiabilities 8743900000.00

currentDeferredRevenue 217000000.00

netDebt 1419500000.00

shortTermDebt 226700000.00

shortLongTermDebtTotal 2585100000.00

otherStockholderEquity 1983300000.00

propertyPlantEquipment 636400000.00

totalCurrentAssets 8095100000.00

shortTermInvestments 574000000.00

netReceivables 4916700000.00

longTermDebt 2358400000.00

inventory 902200000.00

accountsPayable 6011500000.00

accumulatedOtherComprehensiveIncome 89600000.00

commonStockTotalEquity 29800000.00

treasuryStock -840600000.00

nonCurrrentAssetsOther 446100000.00

nonCurrentAssetsTotal 7907300000.00

nonCurrentLiabilitiesTotal 2984900000.00

liabilitiesAndStockholdersEquity 16002400000.00

cashAndShortTermInvestments 1739600000.00

propertyPlantAndEquipmentGross 636400000.00

propertyPlantAndEquipmentNet 636400000.00

commonStockSharesOutstanding 367073171.00

2004-09-30

date 2004-09-30

filing_date 2004-11-05

currency_symbol USD

totalAssets 14129500000.00

intangibleAssets 6267300000.00

otherCurrentAssets 653900000.00

totalLiab 10163700000.00

totalStockholderEquity 3644900000.00

otherCurrentLiab 2042500000.00

commonStock 29800000.00

retainedEarnings 2780600000.00

otherLiab 320900000.00

goodWill 6159500000.00

otherAssets 7030800000.00

cash 429100000.00

totalCurrentLiabilities 7333700000.00

currentDeferredRevenue 139500000.00

netDebt 2155600000.00

shortTermDebt 225600000.00

shortLongTermDebtTotal 2584700000.00

otherStockholderEquity 1701600000.00

propertyPlantEquipment 601300000.00

totalCurrentAssets 6497400000.00

shortTermInvestments 24200000.00

netReceivables 4514400000.00

longTermDebt 2359100000.00

inventory 875800000.00

accountsPayable 4926100000.00

accumulatedOtherComprehensiveIncome -78100000.00

commonStockTotalEquity 29800000.00

treasuryStock -904800000.00

nonCurrrentAssetsOther 499200000.00

nonCurrentAssetsTotal 7632100000.00

nonCurrentLiabilitiesTotal 2830000000.00

liabilitiesAndStockholdersEquity 14129500000.00

cashAndShortTermInvestments 453300000.00

propertyPlantAndEquipmentGross 601300000.00

propertyPlantAndEquipmentNet 601300000.00

commonStockSharesOutstanding 367848101.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 14417300000.00

intangibleAssets 6165900000.00

otherCurrentAssets 602300000.00

totalLiab 10589100000.00

totalStockholderEquity 3650600000.00

otherCurrentLiab 1943900000.00

commonStock 29800000.00

retainedEarnings 2676600000.00

otherLiab 319900000.00

goodWill 6052700000.00

otherAssets 6924200000.00

cash 658200000.00

totalCurrentLiabilities 7640000000.00

currentDeferredRevenue 136800000.00

netDebt 1933100000.00

shortTermDebt 231900000.00

shortLongTermDebtTotal 2591300000.00

otherStockholderEquity 1788400000.00

propertyPlantEquipment 607700000.00

totalCurrentAssets 6885400000.00

shortTermInvestments 20200000.00

netReceivables 4736500000.00

longTermDebt 2359400000.00

inventory 868200000.00

accountsPayable 5327400000.00

accumulatedOtherComprehensiveIncome -115600000.00

commonStockTotalEquity 29800000.00

treasuryStock -759500000.00

nonCurrrentAssetsOther 497700000.00

nonCurrentAssetsTotal 7531900000.00

nonCurrentLiabilitiesTotal 2949100000.00

liabilitiesAndStockholdersEquity 14417300000.00

cashAndShortTermInvestments 678400000.00

propertyPlantAndEquipmentGross 607700000.00

propertyPlantAndEquipmentNet 607700000.00

commonStockSharesOutstanding 374727273.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 14038300000.00

intangibleAssets 6049000000.00

otherCurrentAssets 546600000.00

totalLiab 10237900000.00

totalStockholderEquity 3619700000.00

otherCurrentLiab 1947000000.00

commonStock 29800000.00

retainedEarnings 2512600000.00

otherLiab 332600000.00

goodWill 5933100000.00

otherAssets 6799100000.00

cash 519300000.00

totalCurrentLiabilities 7122800000.00

currentDeferredRevenue 131600000.00

netDebt 2095300000.00

shortTermDebt 66900000.00

shortLongTermDebtTotal 2614600000.00

otherStockholderEquity 1919700000.00

propertyPlantEquipment 619200000.00

totalCurrentAssets 6620000000.00

shortTermInvestments 25000000.00

netReceivables 4722900000.00

longTermDebt 2547700000.00

inventory 806200000.00

accountsPayable 4977300000.00

accumulatedOtherComprehensiveIncome -49200000.00

commonStockTotalEquity 29800000.00

treasuryStock -682700000.00

nonCurrrentAssetsOther 493600000.00

nonCurrentAssetsTotal 7418300000.00

nonCurrentLiabilitiesTotal 3115100000.00

liabilitiesAndStockholdersEquity 14038300000.00

cashAndShortTermInvestments 544300000.00

propertyPlantAndEquipmentGross 619200000.00

propertyPlantAndEquipmentNet 619200000.00

commonStockSharesOutstanding 376666667.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 14499456000.00

intangibleAssets 6007619000.00

otherCurrentAssets 440436000.00

totalLiab 10846051000.00

totalStockholderEquity 3466059000.00

otherCurrentLiab 1972706000.00

commonStock 29800000.00

retainedEarnings 2640623000.00

otherLiab 342894000.00

goodWill 5886176000.00

otherAssets 6616715000.00

cash 1528710000.00

totalCurrentLiabilities 7762458000.00

currentDeferredRevenue 221664000.00

netDebt 1062672000.00

shortTermDebt 54787000.00

shortLongTermDebtTotal 2591382000.00

otherStockholderEquity 1612744000.00

propertyPlantEquipment 596796000.00

totalCurrentAssets 7285945000.00

shortTermInvestments 20225000.00

netReceivables 4529995000.00

longTermDebt 2536595000.00

inventory 766579000.00

accountsPayable 5513301000.00

accumulatedOtherComprehensiveIncome -14126000.00

commonStockTotalEquity 29800000.00

treasuryStock -571172000.00

nonCurrrentAssetsOther 465004000.00

nonCurrentAssetsTotal 7213511000.00

nonCurrentLiabilitiesTotal 3083593000.00

liabilitiesAndStockholdersEquity 14499456000.00

cashAndShortTermInvestments 1548935000.00

propertyPlantAndEquipmentGross 596796000.00

propertyPlantAndEquipmentNet 596796000.00

commonStockSharesOutstanding 376666667.00

2003-09-30

date 2003-09-30

filing_date 2003-11-07

currency_symbol USD

totalAssets 12680697000.00

intangibleAssets 5670146000.00

otherCurrentAssets 596821000.00

totalLiab 9374224000.00

totalStockholderEquity 3117417000.00

otherCurrentLiab 707374000.00

commonStock 29790000.00

retainedEarnings 2456938000.00

otherLiab 328525000.00

goodWill 5581450000.00

otherAssets 6193060000.00

cash 563890000.00

totalCurrentLiabilities 6521375000.00

currentDeferredRevenue 1280590000.00

netDebt 2025117000.00

shortTermDebt 64683000.00

shortLongTermDebtTotal 2589007000.00

otherStockholderEquity 1440506000.00

propertyPlantEquipment 572378000.00

totalCurrentAssets 5915259000.00

shortTermInvestments 23822000.00

netReceivables 4034880000.00

longTermDebt 2524324000.00

inventory 695846000.00

accountsPayable 4468728000.00

accumulatedOtherComprehensiveIncome -149957000.00

commonStockTotalEquity 29790000.00

treasuryStock -601379000.00

nonCurrrentAssetsOther 480698000.00

nonCurrentAssetsTotal 6765438000.00

nonCurrentLiabilitiesTotal 2852849000.00

liabilitiesAndStockholdersEquity 12680697000.00

cashAndShortTermInvestments 587712000.00

propertyPlantAndEquipmentGross 572378000.00

propertyPlantAndEquipmentNet 572378000.00

commonStockSharesOutstanding 375747222.00

2003-06-30

date 2003-06-30

filing_date 2003-08-08

currency_symbol USD

totalAssets 12589695000.00

intangibleAssets 5562290000.00

otherCurrentAssets 519676000.00

totalLiab 9420163000.00

totalStockholderEquity 2985541000.00

otherCurrentLiab 678551000.00

commonStock 29790000.00

retainedEarnings 2359122000.00

otherLiab 326895000.00

goodWill 5462458000.00

otherAssets 6101552000.00

cash 523032000.00

totalCurrentLiabilities 6569528000.00

currentDeferredRevenue 1262638000.00

netDebt -253310000.00

shortTermDebt 85292000.00

shortLongTermDebtTotal 269722000.00

otherStockholderEquity 1367078000.00

propertyPlantEquipment 569110000.00

totalCurrentAssets 5919033000.00

shortTermInvestments 20547000.00

netReceivables 4176515000.00

longTermDebt 2523740000.00

inventory 679263000.00

accountsPayable 4543047000.00

accumulatedOtherComprehensiveIncome -178743000.00

commonStockTotalEquity 29790000.00

treasuryStock -608872000.00

nonCurrrentAssetsOther 484849000.00

nonCurrentAssetsTotal 6670662000.00

nonCurrentLiabilitiesTotal 2850635000.00

liabilitiesAndStockholdersEquity 12589695000.00

cashAndShortTermInvestments 543579000.00

propertyPlantAndEquipmentGross 569110000.00

propertyPlantAndEquipmentNet 569110000.00

commonStockSharesOutstanding 374013725.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 11815114000.00

intangibleAssets 5003476000.00

otherCurrentAssets 492023000.00

totalLiab 8938030000.00

totalStockholderEquity 2698035000.00

otherCurrentLiab 670820000.00

commonStock 29790000.00

retainedEarnings 2205801000.00

otherLiab 303686000.00

goodWill 4900160000.00

otherAssets 5681927000.00

cash 354563000.00

totalCurrentLiabilities 6254273000.00

currentDeferredRevenue 1221008000.00

netDebt 2127483000.00

shortTermDebt 101975000.00

shortLongTermDebtTotal 2482046000.00

otherStockholderEquity 1193736000.00

propertyPlantEquipment 559371000.00

totalCurrentAssets 5573816000.00