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Pitney Bowes, Inc. - технологическая компания, которая занимается предоставлением продуктов и решений в сфере торговли. Он работает в следующих сегментах: глобальная электронная торговля, Presort Services и SendTech Solutions. Сегмент Global Ecommerce включает в себя продукты и услуги, которые облегчают решения для внутренней розничной торговли и электронной коммерции, включая выполнение и возврат, а также глобальные трансграничные транзакции электронной торговли. Сегмент Presort Services включает услуги сортировки, чтобы квалифицировать большие объемы почтовых отправлений первого класса, рекламных писем и переплетенных и пакетных почтовых отправлений для почтовых скидок при совместном использовании. Сегмент SendTech Solutions включает физические и цифровые почтовые и почтовые решения, финансирование, услуги, расходные материалы и другие приложения, которые помогают упростить и сэкономить на отправке, отслеживании и получении писем и посылок. Компания была основана Артуром Х. Питни и Уолтером Боусом 23 апреля 1920 года и имеет штаб-квартиру в Стэмфорде, Коннектикут.

General
Code PBI
Type Common Stock
Name Pitney Bowes Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQTMJ9
ISIN US7244791007
LEI 549300N2O26NW4ST6W55
PrimaryTicker PBI.US
CUSIP 724479100
CIK 78814
EmployerIdNumber 06-0495050
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic Primary
IsDelisted Нет
Address 3001 Summer Street, Stamford, CT, United States, 06926
Phone 203 356 5000
WebURL https://www.pitneybowes.com
FullTimeEmployees 11000
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 519276704
MarketCapitalizationMln 519.2767
EBITDA 248000992
PEGRatio 2.06
WallStreetTargetPrice 5
BookValue -0.429
DividendShare 0.2
DividendYield 0.0692
EarningsShare -0.75
EPSEstimateCurrentYear 0.01
EPSEstimateNextYear 0.16
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-06-30
ProfitMargin -0.041
OperatingMarginTTM 0.0268
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.1097
RevenueTTM 3350624000
RevenuePerShareTTM 19.198
QuarterlyRevenueGrowthYOY -0.109
GrossProfitTTM 1080492000
DilutedEpsTTM -0.75
QuarterlyEarningsGrowthYOY 4.614

Financials / Income Statement / quarterly / net Income

9.07M
2021-09-30
1.27M
2021-12-31
20.82M
2022-03-31
4.34M
2022-06-30
5.49M
2022-09-30
6.3M
2022-12-31
-7.74M
2023-03-31
-141.54M
2023-06-30

Financials / Income Statement / quarterly / ebitda

34.98M
2021-09-30
32.11M
2021-12-31
51.33M
2022-03-31
22.54M
2022-06-30
38.08M
2022-09-30
36.62M
2022-12-31
14.95M
2023-03-31
13.01M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

875.45M
2021-09-30
983.71M
2021-12-31
926.94M
2022-03-31
871.5M
2022-06-30
830.91M
2022-09-30
908.69M
2022-12-31
834.54M
2023-03-31
776.48M
2023-06-30

Earnings / History / epsActual

0.031
2022-09-30
0.06
2022-12-31
-0.01
2023-03-31
-0.02
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 15.3139
PriceSalesTTM 0.1926
PriceBookMRQ 9.5693
EnterpriseValue 2405852928
EnterpriseValueRevenue 0.7091
EnterpriseValueEbitda 8.8283
SharesStats
SharesOutstanding 176026000
SharesFloat 153255496
PercentInsiders 3.669
PercentInstitutions 73.8
Technicals
Beta 2.2265
52WeekHigh 4.6535
52WeekLow 2.1733
50DayMA 3.421
200DayMA 3.7204
SharesShort 12540232
SharesShortPriorMonth 10300093
ShortRatio 7.66
ShortPercent 0.0803
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4423364000.00
intangibleAssets 70062000.00
otherCurrentAssets 117132000.00
totalLiab 4498851000.00
totalStockholderEquity -75487000.00
deferredLongTermLiab 236859000.00
otherCurrentLiab 2929000.00
commonStock 323338000.00
capitalStock 323338000.00
retainedEarnings 4908641000.00
goodWill 952302000.00
otherAssets 388728000.00
cash 541704000.00
cashAndEquivalents 541704000.00
totalCurrentLiabilities 1856620000.00
currentDeferredRevenue 722253000.00
netDebt 1916109000.00
shortTermDebt 318964000.00
shortLongTermDebt 264980000.00
shortLongTermDebtTotal 2457813000.00
otherStockholderEquity -4499473000.00
propertyPlantEquipment 25936000.00
totalCurrentAssets 1614692000.00
longTermInvestments 640097000.00
netTangibleAssets -1097851000.00
shortTermInvestments 18972000.00
netReceivables 844101000.00
longTermDebt 1884798000.00
inventory 92783000.00
accountsPayable 812474000.00
accumulatedOtherComprehensiveIncome -807993000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 4908641000.00
nonCurrrentAssetsOther 1073684000.00
nonCurrentAssetsTotal 2808672000.00
capitalLeaseObligations 308035000.00
longTermDebtTotal 1884798000.00
nonCurrentLiabilitiesOther 520574000.00
nonCurrentLiabilitiesTotal 2642231000.00
liabilitiesAndStockholdersEquity 4423364000.00
cashAndShortTermInvestments 560676000.00
propertyPlantAndEquipmentNet 712624000.00
netWorkingCapital -241928000.00
netInvestedCapital 2074291000.00
commonStockSharesOutstanding 175695000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 4530849000.00
intangibleAssets 74028000.00
otherCurrentAssets 125746000.00
totalLiab 4470885000.00
totalStockholderEquity 59964000.00
deferredLongTermLiab 268193000.00
otherCurrentLiab 981000.00
commonStock 323338000.00
capitalStock 323338000.00
retainedEarnings 5060852000.00
goodWill 1069660000.00
otherAssets 390298000.00
cash 511761000.00
cashAndEquivalents 511761000.00
totalCurrentLiabilities 1798666000.00
currentDeferredRevenue 681348000.00
netDebt 1971213000.00
shortTermDebt 316287000.00
shortLongTermDebt 262439000.00
shortLongTermDebtTotal 2482974000.00
otherStockholderEquity -4504248000.00
propertyPlantEquipment 26955000.00
totalCurrentAssets 1589299000.00
longTermInvestments 636518000.00
netTangibleAssets -1083724000.00
shortTermInvestments 15614000.00
netReceivables 842162000.00
longTermDebt 1910529000.00
inventory 94016000.00
accountsPayable 800050000.00
accumulatedOtherComprehensiveIncome -819978000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5060852000.00
nonCurrrentAssetsOther 803218000.00
nonCurrentAssetsTotal 2941550000.00
capitalLeaseObligations 310006000.00
longTermDebtTotal 1910529000.00
nonCurrentLiabilitiesOther 213561000.00
nonCurrentLiabilitiesTotal 2672219000.00
liabilitiesAndStockholdersEquity 4530849000.00
cashAndShortTermInvestments 527375000.00
propertyPlantAndEquipmentNet 726451000.00
netWorkingCapital -209367000.00
netInvestedCapital 2232932000.00
commonStockSharesOutstanding 193425000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4742404000.00
intangibleAssets 77944000.00
otherCurrentAssets 115824000.00
totalLiab 4681751000.00
totalStockholderEquity 60653000.00
otherCurrentLiab 3150000.00
commonStock 323338000.00
capitalStock 323338000.00
retainedEarnings 5125677000.00
goodWill 1066951000.00
otherAssets 380419000.00
cash 669981000.00
cashAndEquivalents 669981000.00
totalCurrentLiabilities 1728852000.00
currentDeferredRevenue 733279000.00
netDebt 1853557000.00
shortTermDebt 85340000.00
shortLongTermDebt 32764000.00
shortLongTermDebtTotal 2523538000.00
otherStockholderEquity -4552798000.00
propertyPlantEquipment 744288000.00
totalCurrentAssets 1798016000.00
longTermInvestments 627124000.00
netTangibleAssets -1084242000.00
shortTermInvestments 11172000.00
netReceivables 917319000.00
longTermDebt 2172502000.00
inventory 83720000.00
accountsPayable 907083000.00
accumulatedOtherComprehensiveIncome -835564000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5125677000.00
nonCurrrentAssetsOther 795228000.00
nonCurrentAssetsTotal 2944388000.00
capitalLeaseObligations 318272000.00
longTermDebtTotal 2172502000.00
nonCurrentLiabilitiesOther 227729000.00
nonCurrentLiabilitiesTotal 2952899000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4742404000.00
cashAndShortTermInvestments 681153000.00
propertyPlantAndEquipmentNet 744288000.00
netWorkingCapital 69164000.00
netInvestedCapital 2265919000.00
commonStockSharesOutstanding 177999000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 4593149000.00
intangibleAssets 79399000.00
otherCurrentAssets 146636000.00
totalLiab 4601425000.00
totalStockholderEquity -8276000.00
deferredLongTermLiab 273455000.00
otherCurrentLiab 2051000.00
commonStock 323338000.00
capitalStock 323338000.00
retainedEarnings 5128030000.00
otherLiab 573436000.00
goodWill 1045940000.00
otherAssets 388704000.00
cash 596647000.00
cashAndEquivalents 596647000.00
totalCurrentLiabilities 1598635000.00
currentDeferredRevenue 757520000.00
netDebt 1905601000.00
shortTermDebt 72894000.00
shortLongTermDebt 27133000.00
shortLongTermDebtTotal 2502248000.00
otherStockholderEquity -4554191000.00
propertyPlantEquipment 715657000.00
totalCurrentAssets 1709912000.00
longTermInvestments 653537000.00
netTangibleAssets -1133615000.00
shortTermInvestments 10014000.00
netReceivables 866669000.00
longTermDebt 2189566000.00
inventory 89946000.00
accountsPayable 766170000.00
accumulatedOtherComprehensiveIncome -905453000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5128030000.00
nonCurrrentAssetsOther 755796000.00
nonCurrentAssetsTotal 2883237000.00
capitalLeaseObligations 285549000.00
longTermDebtTotal 2189566000.00
nonCurrentLiabilitiesOther 268415000.00
nonCurrentLiabilitiesTotal 3002790000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4593149000.00
cashAndShortTermInvestments 606661000.00
propertyPlantAndEquipmentGross 427958000.00
propertyPlantAndEquipmentNet 715657000.00
netWorkingCapital 111277000.00
netInvestedCapital 2208423000.00
commonStockSharesOutstanding 176966000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 4677591000.00
intangibleAssets 82770000.00
otherCurrentAssets 151090000.00
totalLiab 4633437000.00
totalStockholderEquity 44154000.00
deferredLongTermLiab 268416000.00
otherCurrentLiab 21565000.00
commonStock 323338000.00
capitalStock 323338000.00
retainedEarnings 5137248000.00
otherLiab 582500000.00
goodWill 1060452000.00
otherAssets 473714000.00
cash 570697000.00
cashAndEquivalents 570697000.00
totalCurrentLiabilities 1628932000.00
currentDeferredRevenue 712723000.00
netDebt 1918313000.00
shortTermDebt 67005000.00
shortLongTermDebt 24752000.00
shortLongTermDebtTotal 2489010000.00
otherStockholderEquity -4566379000.00
propertyPlantEquipment 669890000.00
totalCurrentAssets 1766948000.00
longTermInvestments 655777000.00
netTangibleAssets -1099068000.00
shortTermInvestments 11519000.00
netReceivables 842168000.00
longTermDebt 2194767000.00
inventory 82797000.00
accountsPayable 827639000.00
accumulatedOtherComprehensiveIncome -850053000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5137248000.00
treasuryStock -4566379000.00
nonCurrrentAssetsOther 798226000.00
nonCurrentAssetsTotal 2910643000.00
capitalLeaseObligations 269491000.00
longTermDebtTotal 2194767000.00
nonCurrentLiabilitiesOther 282441000.00
nonCurrentLiabilitiesTotal 3004505000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4677591000.00
cashAndShortTermInvestments 582216000.00
propertyPlantAndEquipmentGross 427438000.00
propertyPlantAndEquipmentNet 700779000.00
netWorkingCapital 138016000.00
netInvestedCapital 2263673000.00
commonStockSharesOutstanding 176969000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4787064000.00
intangibleAssets 124739000.00
otherCurrentAssets 145167000.00
totalLiab 4694182000.00
totalStockholderEquity 92882000.00
deferredLongTermLiab 286536000.00
otherCurrentLiab 2864000.00
commonStock 323338000.00
capitalStock 323338000.00
retainedEarnings 5141636000.00
otherLiab 606488000.00
goodWill 1129027000.00
otherAssets 502322000.00
cash 622575000.00
cashAndEquivalents 622575000.00
totalCurrentLiabilities 1667247000.00
currentDeferredRevenue 721392000.00
netDebt 1864218000.00
shortTermDebt 66346000.00
shortLongTermDebt 24746000.00
shortLongTermDebtTotal 2486793000.00
otherStockholderEquity -4571762000.00
propertyPlantEquipment 666975000.00
totalCurrentAssets 1742112000.00
longTermInvestments 654248000.00
netTangibleAssets -1160884000.00
shortTermInvestments 11383000.00
netReceivables 875326000.00
longTermDebt 2199833000.00
inventory 87661000.00
accountsPayable 876645000.00
accumulatedOtherComprehensiveIncome -800330000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5141636000.00
treasuryStock -4571762000.00
nonCurrrentAssetsOther 1090362000.00
nonCurrentAssetsTotal 3044952000.00
capitalLeaseObligations 262214000.00
longTermDebtTotal 2199833000.00
nonCurrentLiabilitiesOther 288594000.00
nonCurrentLiabilitiesTotal 3026935000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4787064000.00
cashAndShortTermInvestments 633958000.00
propertyPlantAndEquipmentNet 700824000.00
netWorkingCapital 74865000.00
netInvestedCapital 2317461000.00
commonStockSharesOutstanding 178034000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4955695000.00
intangibleAssets 132442000.00
otherCurrentAssets 154165000.00
totalLiab 4843063000.00
totalStockholderEquity 112632000.00
deferredLongTermLiab 48000000.00
otherCurrentLiab 9017000.00
commonStock 323338000.00
capitalStock 323338000.00
retainedEarnings 5169270000.00
otherLiab 627108000.00
goodWill 1135103000.00
otherAssets 471084000.00
cash 732480000.00
cashAndEquivalents 732480000.00
totalCurrentLiabilities 1724764000.00
currentDeferredRevenue 731342000.00
netDebt 1823749000.00
shortTermDebt 65038000.00
shortLongTermDebt 24739000.00
shortLongTermDebtTotal 2556229000.00
otherStockholderEquity -4599664000.00
propertyPlantEquipment 672364000.00
totalCurrentAssets 1888877000.00
longTermInvestments 587427000.00
netTangibleAssets -1154913000.00
shortTermInvestments 14440000.00
netReceivables 909204000.00
longTermDebt 2299099000.00
inventory 78588000.00
accountsPayable 919367000.00
accumulatedOtherComprehensiveIncome -780312000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5169270000.00
treasuryStock -4602149000.00
nonCurrrentAssetsOther 471084000.00
nonCurrentAssetsTotal 3066818000.00
capitalLeaseObligations 232391000.00
longTermDebtTotal 2299099000.00
nonCurrentLiabilitiesOther 308728000.00
nonCurrentLiabilitiesTotal 3118299000.00
capitalSurpluse 2485000.00
liabilitiesAndStockholdersEquity 4955695000.00
cashAndShortTermInvestments 746920000.00
propertyPlantAndEquipmentNet 672364000.00
netWorkingCapital 164113000.00
netInvestedCapital 2436470000.00
commonStockSharesOutstanding 179506000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 4954614000.00
intangibleAssets 137118000.00
otherCurrentAssets 127513000.00
totalLiab 4905951000.00
totalStockholderEquity 48663000.00
deferredLongTermLiab 283395000.00
otherCurrentLiab 4078000.00
commonStock 323338000.00
capitalStock 323338000.00
retainedEarnings 5172527000.00
otherLiab 709177000.00
goodWill 1124705000.00
otherAssets 551296000.00
cash 729149000.00
cashAndEquivalents 729149000.00
totalCurrentLiabilities 1688762000.00
currentDeferredRevenue 746806000.00
netDebt 1844943000.00
shortTermDebt 66080000.00
shortLongTermDebt 24733000.00
shortLongTermDebtTotal 2574092000.00
otherStockholderEquity -4605972000.00
propertyPlantEquipment 679424000.00
totalCurrentAssets 1843258000.00
longTermInvestments 649401000.00
netTangibleAssets -1213160000.00
shortTermInvestments 14060000.00
netReceivables 903040000.00
longTermDebt 2314151000.00
inventory 69496000.00
accountsPayable 871798000.00
accumulatedOtherComprehensiveIncome -841230000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5172527000.00
treasuryStock -4608435000.00
nonCurrrentAssetsOther 484247000.00
nonCurrentAssetsTotal 3111356000.00
capitalLeaseObligations 235208000.00
longTermDebtTotal 2314151000.00
nonCurrentLiabilitiesOther 390402000.00
nonCurrentLiabilitiesTotal 3217189000.00
capitalSurpluse 2463000.00
liabilitiesAndStockholdersEquity 4954614000.00
cashAndShortTermInvestments 743209000.00
propertyPlantAndEquipmentNet 715885000.00
netWorkingCapital 154496000.00
netInvestedCapital 2387547000.00
commonStockSharesOutstanding 179409000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 5013295000.00
intangibleAssets 144692000.00
otherCurrentAssets 117425000.00
totalLiab 4959925000.00
totalStockholderEquity 53370000.00
deferredLongTermLiab 286338000.00
otherCurrentLiab 5844000.00
commonStock 323338000.00
capitalStock 323338000.00
retainedEarnings 5172185000.00
otherLiab 728799000.00
goodWill 1130164000.00
otherAssets 507748000.00
cash 799470000.00
cashAndEquivalents 799470000.00
totalCurrentLiabilities 1717237000.00
currentDeferredRevenue 752478000.00
netDebt 1852824000.00
shortTermDebt 138850000.00
shortLongTermDebt 97015000.00
shortLongTermDebtTotal 2652294000.00
otherStockholderEquity -4610850000.00
propertyPlantEquipment 674183000.00
totalCurrentAssets 1898756000.00
longTermInvestments 657752000.00
netTangibleAssets -1221486000.00
shortTermInvestments 14904000.00
netReceivables 899419000.00
longTermDebt 2330698000.00
inventory 67538000.00
accountsPayable 820065000.00
accumulatedOtherComprehensiveIncome -831303000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5172185000.00
treasuryStock -4616753000.00
nonCurrrentAssetsOther 507748000.00
nonCurrentAssetsTotal 3114539000.00
capitalLeaseObligations 224581000.00
longTermDebtTotal 2330698000.00
nonCurrentLiabilitiesOther 405751000.00
nonCurrentLiabilitiesTotal 3242688000.00
capitalSurpluse 5903000.00
liabilitiesAndStockholdersEquity 5013295000.00
cashAndShortTermInvestments 814374000.00
propertyPlantAndEquipmentGross 674183000.00
propertyPlantAndEquipmentNet 674183000.00
netWorkingCapital 181519000.00
netInvestedCapital 2481083000.00
commonStockSharesOutstanding 178979000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4941181000.00
intangibleAssets 152265000.00
otherCurrentAssets 124394000.00
totalLiab 4922018000.00
totalStockholderEquity 19163000.00
deferredLongTermLiab 282192000.00
otherCurrentLiab 6839000.00
commonStock 323338000.00
retainedEarnings 5161029000.00
otherLiab 734079000.00
goodWill 1144064000.00
otherAssets 599958000.00
cash 680727000.00
totalCurrentLiabilities 1594256000.00
currentDeferredRevenue 707572000.00
netDebt 1972515000.00
shortTermDebt 59559000.00
shortLongTermDebt 19972000.00
shortLongTermDebtTotal 2653242000.00
otherStockholderEquity -4617666000.00
propertyPlantEquipment 442934000.00
totalCurrentAssets 1808105000.00
longTermInvestments 665744000.00
netTangibleAssets -1277166000.00
shortTermInvestments 16200000.00
netReceivables 923104000.00
longTermDebt 2418885000.00
inventory 63680000.00
accountsPayable 820286000.00
accumulatedOtherComprehensiveIncome -847538000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5161029000.00
treasuryStock -4632935000.00
nonCurrrentAssetsOther 531226000.00
nonCurrentAssetsTotal 3133076000.00
capitalLeaseObligations 214385000.00
longTermDebtTotal 2418885000.00
nonCurrentLiabilitiesOther 626685000.00
nonCurrentLiabilitiesTotal 3327762000.00
capitalSurpluse 15269000.00
liabilitiesAndStockholdersEquity 4941181000.00
cashAndShortTermInvestments 696927000.00
propertyPlantAndEquipmentGross 639777000.00
propertyPlantAndEquipmentNet 639777000.00
netWorkingCapital 213849000.00
netInvestedCapital 2458020000.00
commonStockSharesOutstanding 172856000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 5217824000.00
intangibleAssets 159839000.00
otherCurrentAssets 120145000.00
totalLiab 5151429000.00
totalStockholderEquity 66395000.00
otherCurrentLiab 2880000.00
commonStock 323338000.00
retainedEarnings 5201195000.00
otherLiab 754629000.00
goodWill 1152285000.00
otherAssets 561854000.00
cash 921450000.00
totalCurrentLiabilities 1868147000.00
currentDeferredRevenue 731750000.00
netDebt 1862417000.00
shortTermDebt 255214000.00
shortLongTermDebt 216032000.00
shortLongTermDebtTotal 2783867000.00
otherStockholderEquity -4619007000.00
propertyPlantEquipment 429715000.00
totalCurrentAssets 2106923000.00
longTermInvestments 605292000.00
netTangibleAssets -1245729000.00
shortTermInvestments 18974000.00
netReceivables 980509000.00
longTermDebt 2348361000.00
inventory 65845000.00
accountsPayable 878303000.00
accumulatedOtherComprehensiveIncome -839131000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5201195000.00
treasuryStock -4687509000.00
nonCurrrentAssetsOther 489201000.00
nonCurrentAssetsTotal 3110901000.00
capitalLeaseObligations 219474000.00
longTermDebtTotal 2348361000.00
nonCurrentLiabilitiesOther 617307000.00
nonCurrentLiabilitiesTotal 3283282000.00
capitalSurpluse 68502000.00
liabilitiesAndStockholdersEquity 5217824000.00
cashAndShortTermInvestments 940424000.00
propertyPlantAndEquipmentGross 631631000.00
propertyPlantAndEquipmentNet 631631000.00
netWorkingCapital 236463000.00
netInvestedCapital 2630788000.00
commonStockSharesOutstanding 176835000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 5044031000.00
intangibleAssets 167493000.00
otherCurrentAssets 115981000.00
totalLiab 4964906000.00
totalStockholderEquity 79125000.00
deferredLongTermLiab 279526000.00
otherCurrentLiab 2527000.00
commonStock 323338000.00
retainedEarnings 5190914000.00
otherLiab 659590000.00
goodWill 1142144000.00
otherAssets 177031000.00
cash 799177000.00
totalCurrentLiabilities 1577907000.00
currentDeferredRevenue 713501000.00
netDebt 2026840000.00
shortTermDebt 101516000.00
shortLongTermDebt 63509000.00
shortLongTermDebtTotal 2826017000.00
otherStockholderEquity -4621555000.00
propertyPlantEquipment 407818000.00
totalCurrentAssets 1922507000.00
longTermInvestments 656853000.00
netTangibleAssets -1230512000.00
shortTermInvestments 21185000.00
netReceivables 919190000.00
longTermDebt 2531712000.00
inventory 66974000.00
accountsPayable 760363000.00
accumulatedOtherComprehensiveIncome -813572000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5190914000.00
treasuryStock -4689067000.00
nonCurrrentAssetsOther 533726000.00
nonCurrentAssetsTotal 3121524000.00
capitalLeaseObligations 230796000.00
longTermDebtTotal 2531712000.00
nonCurrentLiabilitiesOther 575761000.00
nonCurrentLiabilitiesTotal 3386999000.00
capitalSurpluse 67512000.00
liabilitiesAndStockholdersEquity 5044031000.00
cashAndShortTermInvestments 820362000.00
propertyPlantAndEquipmentGross 621308000.00
propertyPlantAndEquipmentNet 621308000.00
netWorkingCapital 344600000.00
netInvestedCapital 2674346000.00
commonStockSharesOutstanding 174704000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 5116178000.00
intangibleAssets 175460000.00
otherCurrentAssets 121924000.00
totalLiab 5071598000.00
totalStockholderEquity 44580000.00
deferredLongTermLiab 270376000.00
otherCurrentLiab 11723000.00
commonStock 323338000.00
retainedEarnings 5188119000.00
otherLiab 660087000.00
goodWill 1132785000.00
otherAssets 448060000.00
cash 862897000.00
totalCurrentLiabilities 1678515000.00
currentDeferredRevenue 736055000.00
netDebt 2067183000.00
shortTermDebt 198689000.00
shortLongTermDebt 163257000.00
shortLongTermDebtTotal 2930080000.00
otherStockholderEquity -4630615000.00
propertyPlantEquipment 416340000.00
totalCurrentAssets 2160532000.00
longTermInvestments 652288000.00
netTangibleAssets -1263665000.00
shortTermInvestments 153221000.00
netReceivables 948837000.00
longTermDebt 2553490000.00
inventory 73653000.00
accountsPayable 732048000.00
accumulatedOtherComprehensiveIncome -836262000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5188119000.00
treasuryStock -4699113000.00
nonCurrrentAssetsOther 379611000.00
nonCurrentAssetsTotal 2955646000.00
capitalLeaseObligations 213333000.00
longTermDebtTotal 2553490000.00
nonCurrentLiabilitiesOther 569217000.00
nonCurrentLiabilitiesTotal 3393083000.00
capitalSurpluse 68498000.00
liabilitiesAndStockholdersEquity 5116178000.00
cashAndShortTermInvestments 1016118000.00
propertyPlantAndEquipmentGross 615502000.00
propertyPlantAndEquipmentNet 615502000.00
netWorkingCapital 482017000.00
netInvestedCapital 2761327000.00
commonStockSharesOutstanding 171478000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 4893430000.00
intangibleAssets 181624000.00
otherCurrentAssets 111104000.00
totalLiab 4864000000.00
totalStockholderEquity 29430000.00
deferredLongTermLiab 275815000.00
otherCurrentLiab 3070000.00
commonStock 323338000.00
retainedEarnings 5200024000.00
otherLiab 683394000.00
goodWill 1125035000.00
otherAssets 509673000.00
cash 663072000.00
totalCurrentLiabilities 1442517000.00
currentDeferredRevenue 686871000.00
netDebt 2174054000.00
shortTermDebt 99037000.00
shortLongTermDebt 62952000.00
shortLongTermDebtTotal 2837126000.00
otherStockholderEquity -4636058000.00
propertyPlantEquipment 411728000.00
totalCurrentAssets 1870188000.00
longTermInvestments 674733000.00
netTangibleAssets -1277229000.00
shortTermInvestments 67180000.00
netReceivables 956984000.00
longTermDebt 2567010000.00
inventory 71848000.00
accountsPayable 653539000.00
accumulatedOtherComprehensiveIncome -857874000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5200024000.00
treasuryStock -4705611000.00
nonCurrrentAssetsOther 436487000.00
nonCurrentAssetsTotal 3023242000.00
capitalLeaseObligations 207164000.00
longTermDebtTotal 2567010000.00
nonCurrentLiabilitiesOther 578658000.00
nonCurrentLiabilitiesTotal 3421483000.00
capitalSurpluse 69553000.00
liabilitiesAndStockholdersEquity 4893430000.00
cashAndShortTermInvestments 730252000.00
propertyPlantAndEquipmentGross 605363000.00
propertyPlantAndEquipmentNet 605363000.00
netWorkingCapital 427671000.00
netInvestedCapital 2659392000.00
commonStockSharesOutstanding 170912000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 5468262000.00
intangibleAssets 190640000.00
otherCurrentAssets 101601000.00
totalLiab 5182166000.00
totalStockholderEquity 286096000.00
deferredLongTermLiab 26048000.00
otherCurrentLiab 26796000.00
commonStock 323338000.00
retainedEarnings 5438930000.00
otherLiab 883571000.00
goodWill 1324179000.00
otherAssets 183396000.00
cash 924442000.00
totalCurrentLiabilities 1571054000.00
currentDeferredRevenue 101920000.00
netDebt 2029051000.00
shortTermDebt 56168000.00
shortLongTermDebt 20108000.00
shortLongTermDebtTotal 2953493000.00
otherStockholderEquity -4636029000.00
propertyPlantEquipment 417402000.00
totalCurrentAssets 2237443000.00
longTermInvestments 625487000.00
netTangibleAssets -1228723000.00
shortTermInvestments 115879000.00
netReceivables 1010041000.00
longTermDebt 2719614000.00
inventory 68251000.00
accountsPayable 1386170000.00
accumulatedOtherComprehensiveIncome -840143000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5438930000.00
treasuryStock -4734777000.00
nonCurrrentAssetsOther 400456000.00
nonCurrentAssetsTotal 3230819000.00
capitalLeaseObligations 213771000.00
longTermDebtTotal 2719614000.00
nonCurrentLiabilitiesOther 578229000.00
nonCurrentLiabilitiesTotal 3611112000.00
capitalSurpluse 98748000.00
liabilitiesAndStockholdersEquity 5468262000.00
cashAndShortTermInvestments 1040321000.00
propertyPlantAndEquipmentGross 618154000.00
propertyPlantAndEquipmentNet 618154000.00
commonStockSharesOutstanding 171587745.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 5597224000.00
intangibleAssets 199715000.00
otherCurrentAssets 101829000.00
totalLiab 5571812000.00
totalStockholderEquity 25412000.00
deferredLongTermLiab 253151000.00
otherCurrentLiab 165559000.00
commonStock 323338000.00
retainedEarnings 5270741000.00
otherLiab 703175000.00
goodWill 1317037000.00
otherAssets 473281000.00
cash 514851000.00
totalCurrentLiabilities 2145560000.00
currentDeferredRevenue 106968000.00
netDebt 2736456000.00
shortTermDebt 535819000.00
shortLongTermDebt 501728000.00
shortLongTermDebtTotal 3251307000.00
otherStockholderEquity -4642215000.00
propertyPlantEquipment 411066000.00
totalCurrentAssets 2406762000.00
longTermInvestments 697307000.00
netTangibleAssets -1491340000.00
shortTermInvestments 137032000.00
netReceivables 1008298000.00
longTermDebt 2567363000.00
inventory 76339000.00
accountsPayable 1337214000.00
accumulatedOtherComprehensiveIncome -926452000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5270741000.00
treasuryStock -4743866000.00
nonCurrrentAssetsOther 392720000.00
nonCurrentAssetsTotal 3190462000.00
capitalLeaseObligations 182216000.00
longTermDebtTotal 2567363000.00
nonCurrentLiabilitiesOther 605738000.00
nonCurrentLiabilitiesTotal 3426252000.00
capitalSurpluse 101651000.00
liabilitiesAndStockholdersEquity 5597224000.00
cashAndShortTermInvestments 651883000.00
propertyPlantAndEquipmentGross 583683000.00
propertyPlantAndEquipmentNet 583683000.00
commonStockSharesOutstanding 171201000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5757987000.00
intangibleAssets 212596000.00
otherCurrentAssets 132878000.00
totalLiab 5705015000.00
totalStockholderEquity 52972000.00
deferredLongTermLiab 264191000.00
otherCurrentLiab 6011000.00
commonStock 323338000.00
retainedEarnings 5282374000.00
otherLiab 751059000.00
goodWill 1754610000.00
otherAssets 440433000.00
cash 771042000.00
totalCurrentLiabilities 1762323000.00
currentDeferredRevenue 211061000.00
netDebt 2662391000.00
shortTermDebt 249539000.00
shortLongTermDebt 214927000.00
shortLongTermDebtTotal 3433433000.00
otherStockholderEquity -4645062000.00
propertyPlantEquipment 453429000.00
totalCurrentAssets 2161861000.00
longTermInvestments 617088000.00
netTangibleAssets -1914234000.00
shortTermInvestments 59516000.00
netReceivables 1125078000.00
longTermDebt 3029246000.00
inventory 73347000.00
accountsPayable 1295712000.00
accumulatedOtherComprehensiveIncome -907678000.00
commonStockTotalEquity 323338000.00
retainedEarningsTotalEquity 5282374000.00
treasuryStock -4750403000.00
nonCurrrentAssetsOther 377420000.00
nonCurrentAssetsTotal 3596126000.00
capitalLeaseObligations 189260000.00
longTermDebtTotal 3029246000.00
nonCurrentLiabilitiesOther 649255000.00
nonCurrentLiabilitiesTotal 3942692000.00
capitalSurpluse 105341000.00
liabilitiesAndStockholdersEquity 5757987000.00
cashAndShortTermInvestments 830558000.00
propertyPlantAndEquipmentGross 634412000.00
propertyPlantAndEquipmentNet 634412000.00
commonStockSharesOutstanding 178281000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 5806265000.00
intangibleAssets 223005000.00
otherCurrentAssets 134929000.00
totalLiab 5719909000.00
totalStockholderEquity 86356000.00
deferredLongTermLiab 257639000.00
otherCurrentLiab 5697000.00
commonStock 323338000.00
retainedEarnings 5267615000.00
otherLiab 764966000.00
goodWill 1754259000.00
otherAssets 388104000.00
cash 838905000.00
totalCurrentLiabilities 1774758000.00
currentDeferredRevenue 213171000.00
netDebt 2576079000.00
shortTermDebt 242450000.00
shortLongTermDebt 207231000.00
shortLongTermDebtTotal 3414984000.00
otherStockholderEquity -4586914000.00
propertyPlantEquipment 454589000.00
totalCurrentAssets 2227109000.00
longTermInvestments 607060000.00
netTangibleAssets -1891297000.00
shortTermInvestments 65405000.00
netReceivables 1118994000.00
longTermDebt 3047661000.00
inventory 68876000.00
accountsPayable 1313440000.00
accumulatedOtherComprehensiveIncome -918072000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 5267615000.00
treasuryStock -4696080000.00
nonCurrrentAssetsOther 388104000.00
nonCurrentAssetsTotal 3579156000.00
capitalLeaseObligations 160092000.00
longTermDebtTotal 3047661000.00
nonCurrentLiabilitiesOther 639851000.00
nonCurrentLiabilitiesTotal 3945151000.00
capitalSurpluse 109166000.00
liabilitiesAndStockholdersEquity 5806265000.00
cashAndShortTermInvestments 904310000.00
propertyPlantAndEquipmentGross 606728000.00
propertyPlantAndEquipmentNet 606728000.00
commonStockSharesOutstanding 185971000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5972903000.00
intangibleAssets 227137000.00
otherCurrentAssets 99332000.00
totalLiab 5733431000.00
totalStockholderEquity 239472000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 18441000.00
commonStock 323338000.00
retainedEarnings 5416777000.00
otherLiab 810218000.00
goodWill 1766511000.00
otherAssets 163242000.00
cash 866742000.00
totalCurrentLiabilities 1857140000.00
currentDeferredRevenue 237529000.00
netDebt 2398866000.00
shortTermDebt 199535000.00
shortLongTermDebt 199535000.00
shortLongTermDebtTotal 3265608000.00
otherStockholderEquity -4552614000.00
propertyPlantEquipment 410114000.00
totalCurrentAssets 2320756000.00
longTermInvestments 592165000.00
netTangibleAssets -1527436000.00
shortTermInvestments 56449000.00
netReceivables 1251415000.00
longTermDebt 3066073000.00
inventory 41964000.00
accountsPayable 1401635000.00
accumulatedOtherComprehensiveIncome -948426000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 397000.00
retainedEarningsTotalEquity 5416777000.00
treasuryStock -4674089000.00
nonCurrrentAssetsOther 416701000.00
nonCurrentAssetsTotal 3652147000.00
longTermDebtTotal 3066073000.00
nonCurrentLiabilitiesOther 474862000.00
nonCurrentLiabilitiesTotal 3876291000.00
capitalSurpluse 121475000.00
liabilitiesAndStockholdersEquity 5972903000.00
cashAndShortTermInvestments 923191000.00
propertyPlantAndEquipmentGross 588213000.00
propertyPlantAndEquipmentNet 588213000.00
commonStockSharesOutstanding 188806855.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 5913935000.00
intangibleAssets 238167000.00
otherCurrentAssets 92916000.00
totalLiab 5662269000.00
totalStockholderEquity 251666000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 50464000.00
commonStock 323338000.00
retainedEarnings 5290761000.00
otherLiab 775950000.00
goodWill 1765083000.00
otherAssets 581051000.00
cash 759231000.00
totalCurrentLiabilities 1809351000.00
currentDeferredRevenue 224141000.00
netDebt 2510386000.00
shortTermDebt 192649000.00
shortLongTermDebt 192649000.00
shortLongTermDebtTotal 3269617000.00
otherStockholderEquity -4558228000.00
propertyPlantEquipment 399347000.00
totalCurrentAssets 2151100000.00
longTermInvestments 654243000.00
netTangibleAssets -1513821000.00
shortTermInvestments 55929000.00
netReceivables 1176552000.00
longTermDebt 3076968000.00
inventory 48199000.00
accountsPayable 1342097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -804609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 404000.00
retainedEarningsTotalEquity 5290761000.00
treasuryStock -4676146000.00
nonCurrrentAssetsOther 526937000.00
nonCurrentAssetsTotal 3762835000.00
longTermDebtTotal 3076968000.00
nonCurrentLiabilitiesOther 443925000.00
nonCurrentLiabilitiesTotal 3852918000.00
capitalSurpluse 117918000.00
liabilitiesAndStockholdersEquity 5913935000.00
cashAndShortTermInvestments 815160000.00
propertyPlantAndEquipmentGross 578405000.00
propertyPlantAndEquipmentNet 578405000.00
commonStockSharesOutstanding 188415000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6246751000.00
intangibleAssets 249125000.00
otherCurrentAssets 102104000.00
totalLiab 6050834000.00
totalStockholderEquity 195917000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 89905000.00
commonStock 323338000.00
retainedEarnings 5248991000.00
otherLiab 801067000.00
goodWill 1767848000.00
otherAssets 582220000.00
cash 689870000.00
totalCurrentLiabilities 2011957000.00
currentDeferredRevenue 237709000.00
netDebt 2882939000.00
shortTermDebt 334999000.00
shortLongTermDebt 334999000.00
shortLongTermDebtTotal 3572809000.00
otherStockholderEquity -4566577000.00
propertyPlantEquipment 398909000.00
totalCurrentAssets 2469938000.00
longTermInvestments 651401000.00
netTangibleAssets -1572347000.00
shortTermInvestments 55699000.00
netReceivables 1259858000.00
longTermDebt 3237810000.00
inventory 49051000.00
accountsPayable 1349344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -810251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 416000.00
retainedEarningsTotalEquity 5248991000.00
treasuryStock -4689309000.00
nonCurrrentAssetsOther 528945000.00
nonCurrentAssetsTotal 3776813000.00
longTermDebtTotal 3237810000.00
nonCurrentLiabilitiesOther 461074000.00
nonCurrentLiabilitiesTotal 4038877000.00
capitalSurpluse 122732000.00
liabilitiesAndStockholdersEquity 6246751000.00
cashAndShortTermInvestments 745569000.00
propertyPlantAndEquipmentGross 579494000.00
propertyPlantAndEquipmentNet 579494000.00
commonStockSharesOutstanding 188114000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6319618000.00
intangibleAssets 261318000.00
otherCurrentAssets 94227000.00
totalLiab 6104725000.00
totalStockholderEquity 214893000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 9457000.00
commonStock 323338000.00
retainedEarnings 5235874000.00
otherLiab 851786000.00
goodWill 1965984000.00
otherAssets 590997000.00
cash 719875000.00
totalCurrentLiabilities 2004226000.00
currentDeferredRevenue 292174000.00
netDebt 2856267000.00
shortTermDebt 327429000.00
shortLongTermDebt 327429000.00
shortLongTermDebtTotal 3576142000.00
otherStockholderEquity -4572747000.00
propertyPlantEquipment 386977000.00
totalCurrentAssets 2289033000.00
longTermInvestments 640987000.00
netTangibleAssets -1751514000.00
shortTermInvestments 55603000.00
netReceivables 1323104000.00
longTermDebt 3248713000.00
inventory 96224000.00
accountsPayable 1375166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -771995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 423000.00
retainedEarningsTotalEquity 5235874000.00
treasuryStock -4692394000.00
nonCurrrentAssetsOther 531225000.00
deferredLongTermAssetCharges 61367000.00
nonCurrentAssetsTotal 4030585000.00
longTermDebtTotal 3248713000.00
nonCurrentLiabilitiesOther 499794000.00
nonCurrentLiabilitiesTotal 4100499000.00
capitalSurpluse 119647000.00
liabilitiesAndStockholdersEquity 6319618000.00
cashAndShortTermInvestments 775478000.00
propertyPlantAndEquipmentGross 569704000.00
propertyPlantAndEquipmentNet 569704000.00
commonStockSharesOutstanding 188175000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 6678715000.00
intangibleAssets 272186000.00
otherCurrentAssets 77954000.00
totalLiab 6484179000.00
totalStockholderEquity 194536000.00
deferredLongTermLiab 35668000.00
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commonStock 323338000.00
retainedEarnings 5229584000.00
otherLiab 641240000.00
goodWill 1952444000.00
otherAssets 3477422000.00
cash 1009021000.00
totalCurrentLiabilities 2055827000.00
currentDeferredRevenue 288372000.00
netDebt 2821314000.00
shortTermDebt 271057000.00
shortLongTermDebt 271057000.00
shortLongTermDebtTotal 3830335000.00
otherStockholderEquity -4572630000.00
propertyPlantEquipment 379044000.00
totalCurrentAssets 2636508000.00
longTermInvestments 652087000.00
netTangibleAssets -1764325000.00
shortTermInvestments 48988000.00
netReceivables 1410866000.00
longTermDebt 3559278000.00
inventory 89679000.00
accountsPayable 1487575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 442000.00
retainedEarningsTotalEquity 5229584000.00
treasuryStock -4710997000.00
nonCurrrentAssetsOther 540796000.00
nonCurrentAssetsTotal 4042207000.00
longTermDebtTotal 3559278000.00
nonCurrentLiabilitiesOther 524689000.00
nonCurrentLiabilitiesTotal 4428352000.00
capitalSurpluse 138367000.00
liabilitiesAndStockholdersEquity 6678715000.00
cashAndShortTermInvestments 1058009000.00
propertyPlantAndEquipmentGross 564785000.00
propertyPlantAndEquipmentNet 564785000.00
commonStockSharesOutstanding 188046578.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 6781407000.00
intangibleAssets 145376000.00
otherCurrentAssets 82251000.00
totalLiab 6680574000.00
totalStockholderEquity 100833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13542000.00
commonStock 323338000.00
retainedEarnings 5174602000.00
otherLiab 595185000.00
goodWill 1616968000.00
otherAssets 3036644000.00
cash 1696903000.00
totalCurrentLiabilities 2264730000.00
currentDeferredRevenue 282537000.00
netDebt 2486025000.00
shortTermDebt 620256000.00
shortLongTermDebt 620256000.00
shortLongTermDebtTotal 4182928000.00
otherStockholderEquity -4579081000.00
propertyPlantEquipment 338340000.00
totalCurrentAssets 3220557000.00
longTermInvestments 650793000.00
netTangibleAssets -1516593000.00
shortTermInvestments 45508000.00
netReceivables 1277613000.00
longTermDebt 3562672000.00
inventory 118282000.00
accountsPayable 1348395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -818484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 458000.00
retainedEarningsTotalEquity 5174602000.00
treasuryStock -4712475000.00
nonCurrrentAssetsOther 546319000.00
deferredLongTermAssetCharges 77188000.00
nonCurrentAssetsTotal 3560850000.00
longTermDebtTotal 3562672000.00
nonCurrentLiabilitiesOther 555514000.00
nonCurrentLiabilitiesTotal 4415844000.00
capitalSurpluse 133394000.00
liabilitiesAndStockholdersEquity 6781407000.00
cashAndShortTermInvestments 1742411000.00
propertyPlantAndEquipmentGross 524206000.00
propertyPlantAndEquipmentNet 524206000.00
commonStockSharesOutstanding 187757000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 6037348000.00
intangibleAssets 152019000.00
otherCurrentAssets 89061000.00
totalLiab 6007975000.00
totalStockholderEquity 29373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17349000.00
commonStock 323338000.00
retainedEarnings 5152241000.00
otherLiab 617105000.00
goodWill 1604320000.00
otherAssets 3035634000.00
cash 840564000.00
totalCurrentLiabilities 2633107000.00
currentDeferredRevenue 291180000.00
netDebt 2688203000.00
shortTermDebt 985291000.00
shortLongTermDebt 3528767000.00
shortLongTermDebtTotal 3528767000.00
otherStockholderEquity -4587355000.00
propertyPlantEquipment 327140000.00
totalCurrentAssets 2491577000.00
longTermInvestments 662384000.00
netTangibleAssets -1575411000.00
shortTermInvestments 164716000.00
netReceivables 1275758000.00
longTermDebt 2543476000.00
inventory 121478000.00
accountsPayable 1339287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -859315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 464000.00
retainedEarningsTotalEquity 5152241000.00
treasuryStock -4719046000.00
nonCurrrentAssetsOther 541806000.00
deferredLongTermAssetCharges 75105000.00
nonCurrentAssetsTotal 3545771000.00
longTermDebtTotal 2543476000.00
nonCurrentLiabilitiesOther 565993000.00
nonCurrentLiabilitiesTotal 3374868000.00
capitalSurpluse 131691000.00
liabilitiesAndStockholdersEquity 6037348000.00
cashAndShortTermInvestments 1005280000.00
propertyPlantAndEquipmentGross 510137000.00
propertyPlantAndEquipmentNet 510137000.00
commonStockSharesOutstanding 187377000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 5747171000.00
intangibleAssets 159200000.00
otherCurrentAssets 78749000.00
totalLiab 5793509000.00
totalStockholderEquity -46338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49933000.00
commonStock 323338000.00
retainedEarnings 5138300000.00
otherLiab 635440000.00
goodWill 1583302000.00
otherAssets 3015857000.00
cash 739553000.00
totalCurrentLiabilities 2448440000.00
currentDeferredRevenue 295688000.00
netDebt 2544759000.00
shortTermDebt 785287000.00
shortLongTermDebt 785287000.00
shortLongTermDebtTotal 3284312000.00
otherStockholderEquity -4594624000.00
propertyPlantEquipment 319899000.00
totalCurrentAssets 2233134000.00
longTermInvestments 664630000.00
netTangibleAssets -1630119000.00
shortTermInvestments 43895000.00
netReceivables 1255299000.00
longTermDebt 2499025000.00
inventory 115638000.00
accountsPayable 1317532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 479000.00
retainedEarningsTotalEquity 5138300000.00
treasuryStock -4721188000.00
nonCurrrentAssetsOther 529779000.00
deferredLongTermAssetCharges 78946000.00
nonCurrentAssetsTotal 3514037000.00
longTermDebtTotal 2499025000.00
nonCurrentLiabilitiesOther 574245000.00
nonCurrentLiabilitiesTotal 3345069000.00
capitalSurpluse 126564000.00
liabilitiesAndStockholdersEquity 5747171000.00
cashAndShortTermInvestments 783448000.00
propertyPlantAndEquipmentGross 498180000.00
propertyPlantAndEquipmentNet 498180000.00
commonStockSharesOutstanding 186875000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 5839662000.00
intangibleAssets 165172000.00
otherCurrentAssets 68637000.00
totalLiab 5940824000.00
totalStockholderEquity -101162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34434000.00
commonStock 323338000.00
retainedEarnings 5110232000.00
otherLiab 658480000.00
goodWill 1573864000.00
otherAssets 3009293000.00
cash 770985000.00
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currentDeferredRevenue 303469000.00
netDebt 2593905000.00
shortTermDebt 614485000.00
shortLongTermDebt 614485000.00
shortLongTermDebtTotal 3364890000.00
otherStockholderEquity -4595083000.00
propertyPlantEquipment 314603000.00
totalCurrentAssets 2325183000.00
longTermInvestments 673207000.00
netTangibleAssets -1675479000.00
shortTermInvestments 31985000.00
netReceivables 1360850000.00
longTermDebt 2750405000.00
inventory 92726000.00
accountsPayable 1378822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -940133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 484000.00
retainedEarningsTotalEquity 5107734000.00
treasuryStock -4743208000.00
nonCurrrentAssetsOther 524773000.00
deferredLongTermAssetCharges 74806000.00
nonCurrentAssetsTotal 3514479000.00
longTermDebtTotal 2750405000.00
nonCurrentLiabilitiesOther 597204000.00
nonCurrentLiabilitiesTotal 3609614000.00
capitalSurpluse 148125000.00
liabilitiesAndStockholdersEquity 5839662000.00
cashAndShortTermInvestments 802970000.00
propertyPlantAndEquipmentGross 502657000.00
propertyPlantAndEquipmentNet 502657000.00
commonStockSharesOutstanding 186011364.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 6258874000.00
intangibleAssets 174221000.00
otherCurrentAssets 65622000.00
totalLiab 6128422000.00
totalStockholderEquity 130452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19170000.00
commonStock 323338000.00
retainedEarnings 5226894000.00
otherLiab 604867000.00
goodWill 1766418000.00
otherAssets 3265115000.00
cash 992089000.00
totalCurrentLiabilities 2165420000.00
currentDeferredRevenue 303153000.00
netDebt 2374967000.00
shortTermDebt 535289000.00
shortLongTermDebt 535289000.00
shortLongTermDebtTotal 3367056000.00
otherStockholderEquity -4594308000.00
propertyPlantEquipment 312597000.00
totalCurrentAssets 2501608000.00
longTermInvestments 704294000.00
netTangibleAssets -1636456000.00
shortTermInvestments 24259000.00
netReceivables 1310872000.00
longTermDebt 2831767000.00
inventory 108766000.00
accountsPayable 1307808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 490000.00
retainedEarningsTotalEquity 5226894000.00
treasuryStock -4744305000.00
nonCurrrentAssetsOther 553635000.00
deferredLongTermAssetCharges 66547000.00
nonCurrentAssetsTotal 3757266000.00
longTermDebtTotal 2831767000.00
nonCurrentLiabilitiesOther 547444000.00
nonCurrentLiabilitiesTotal 3963002000.00
capitalSurpluse 149997000.00
liabilitiesAndStockholdersEquity 6258874000.00
cashAndShortTermInvestments 1016348000.00
propertyPlantAndEquipmentGross 492151000.00
propertyPlantAndEquipmentNet 492151000.00
commonStockSharesOutstanding 186683000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 5963577000.00
intangibleAssets 172785000.00
otherCurrentAssets 61039000.00
totalLiab 5884764000.00
totalStockholderEquity 78813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7235000.00
commonStock 323338000.00
retainedEarnings 5196194000.00
otherLiab 620349000.00
goodWill 1752714000.00
otherAssets 3196297000.00
cash 675972000.00
totalCurrentLiabilities 2131674000.00
currentDeferredRevenue 308728000.00
netDebt 2417850000.00
shortTermDebt 470058000.00
shortLongTermDebt 470058000.00
shortLongTermDebtTotal 3093822000.00
otherStockholderEquity -4600782000.00
propertyPlantEquipment 309491000.00
totalCurrentAssets 2285520000.00
longTermInvestments 693589000.00
netTangibleAssets -1674391000.00
shortTermInvestments 74809000.00
netReceivables 1362740000.00
longTermDebt 2623764000.00
inventory 110960000.00
accountsPayable 1345653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -840427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 490000.00
retainedEarningsTotalEquity 5196194000.00
treasuryStock -4748936000.00
nonCurrrentAssetsOther 510267000.00
deferredLongTermAssetCharges 66942000.00
nonCurrentAssetsTotal 3678057000.00
longTermDebtTotal 2623764000.00
nonCurrentLiabilitiesOther 550546000.00
nonCurrentLiabilitiesTotal 3753090000.00
capitalSurpluse 148154000.00
liabilitiesAndStockholdersEquity 5963577000.00
cashAndShortTermInvestments 750781000.00
propertyPlantAndEquipmentGross 481760000.00
propertyPlantAndEquipmentNet 481760000.00
commonStockSharesOutstanding 188362000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6005822000.00
intangibleAssets 184047000.00
otherCurrentAssets 70609000.00
totalLiab 5882554000.00
totalStockholderEquity 123268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27471000.00
commonStock 323338000.00
retainedEarnings 5177573000.00
otherLiab 629222000.00
goodWill 1765002000.00
otherAssets 3277001000.00
cash 612987000.00
totalCurrentLiabilities 1965101000.00
currentDeferredRevenue 356412000.00
netDebt 2431958000.00
shortTermDebt 269732000.00
shortLongTermDebt 269732000.00
shortLongTermDebtTotal 3044945000.00
otherStockholderEquity -4538294000.00
propertyPlantEquipment 335760000.00
totalCurrentAssets 2214184000.00
longTermInvestments 741138000.00
netTangibleAssets -1642227000.00
shortTermInvestments 122147000.00
netReceivables 1308088000.00
longTermDebt 2775213000.00
inventory 100353000.00
accountsPayable 1311486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -839842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 493000.00
retainedEarningsTotalEquity 5177573000.00
treasuryStock -4684049000.00
nonCurrrentAssetsOther 518377000.00
deferredLongTermAssetCharges 68437000.00
nonCurrentAssetsTotal 3791638000.00
longTermDebtTotal 2775213000.00
nonCurrentLiabilitiesOther 561720000.00
nonCurrentLiabilitiesTotal 3917453000.00
capitalSurpluse 145755000.00
liabilitiesAndStockholdersEquity 6005822000.00
cashAndShortTermInvestments 735134000.00
propertyPlantAndEquipmentGross 514637000.00
propertyPlantAndEquipmentNet 514637000.00
commonStockSharesOutstanding 193181000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 6141461000.00
intangibleAssets 187378000.00
otherCurrentAssets 64325000.00
totalLiab 5962740000.00
totalStockholderEquity 178721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16620000.00
commonStock 323338000.00
retainedEarnings 5155537000.00
otherLiab 673740000.00
goodWill 1745957000.00
otherAssets 3310904000.00
cash 677431000.00
totalCurrentLiabilities 2288344000.00
currentDeferredRevenue 353025000.00
netDebt 2291566000.00
shortTermDebt 461085000.00
shortLongTermDebt 371085000.00
shortLongTermDebtTotal 2968997000.00
otherStockholderEquity -4412025000.00
propertyPlantEquipment 330088000.00
totalCurrentAssets 2331783000.00
longTermInvestments 763054000.00
netTangibleAssets -1567741000.00
shortTermInvestments 102122000.00
netReceivables 1399081000.00
longTermDebt 2507912000.00
inventory 88824000.00
accountsPayable 1457614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 506000.00
retainedEarningsTotalEquity 5155537000.00
treasuryStock -4573305000.00
nonCurrrentAssetsOther 532245000.00
deferredLongTermAssetCharges 70294000.00
nonCurrentAssetsTotal 3809678000.00
longTermDebtTotal 2507912000.00
nonCurrentLiabilitiesOther 605310000.00
nonCurrentLiabilitiesTotal 3674396000.00
capitalSurpluse 161280000.00
liabilitiesAndStockholdersEquity 6141461000.00
cashAndShortTermInvestments 779553000.00
propertyPlantAndEquipmentGross 510750000.00
propertyPlantAndEquipmentNet 510750000.00
commonStockSharesOutstanding 197959779.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6141781000.00
intangibleAssets 192318000.00
otherCurrentAssets 71454000.00
totalLiab 5999754000.00
totalStockholderEquity 142027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79689000.00
commonStock 323338000.00
retainedEarnings 5106214000.00
otherLiab 767329000.00
goodWill 1753888000.00
otherAssets 3338543000.00
cash 715976000.00
totalCurrentLiabilities 2333584000.00
currentDeferredRevenue 353467000.00
netDebt 2276170000.00
shortTermDebt 521091000.00
shortLongTermDebtTotal 2992146000.00
otherStockholderEquity -4387193000.00
propertyPlantEquipment 317005000.00
totalCurrentAssets 2297748000.00
longTermInvestments 768139000.00
netTangibleAssets -1612381000.00
shortTermInvestments 34318000.00
netReceivables 1372805000.00
longTermDebt 2471055000.00
inventory 103195000.00
accountsPayable 1379337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 520000.00
retainedEarningsTotalEquity 5106214000.00
treasuryStock -4543388000.00
nonCurrrentAssetsOther 553467000.00
deferredLongTermAssetCharges 70731000.00
nonCurrentAssetsTotal 3844033000.00
longTermDebtTotal 2471055000.00
nonCurrentLiabilitiesOther 672507000.00
nonCurrentLiabilitiesTotal 3666170000.00
capitalSurpluse 156195000.00
liabilitiesAndStockholdersEquity 6141781000.00
cashAndShortTermInvestments 750294000.00
propertyPlantAndEquipmentGross 505490000.00
propertyPlantAndEquipmentNet 505490000.00
commonStockSharesOutstanding 201017000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 6254157000.00
intangibleAssets 223320000.00
otherCurrentAssets 72079000.00
totalLiab 6062793000.00
totalStockholderEquity 191364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92803000.00
commonStock 323338000.00
retainedEarnings 5054442000.00
otherLiab 766730000.00
goodWill 1747950000.00
otherAssets 3391681000.00
cash 754171000.00
totalCurrentLiabilities 2406972000.00
currentDeferredRevenue 372783000.00
netDebt 2240019000.00
shortTermDebt 521103000.00
shortLongTermDebtTotal 2994190000.00
otherStockholderEquity -4294433000.00
propertyPlantEquipment 304990000.00
totalCurrentAssets 2363547000.00
longTermInvestments 780968000.00
netTangibleAssets -1557109000.00
shortTermInvestments 46256000.00
netReceivables 1389969000.00
longTermDebt 2473087000.00
inventory 101072000.00
accountsPayable 1420283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -892506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 523000.00
retainedEarningsTotalEquity 5054442000.00
treasuryStock -4449804000.00
nonCurrrentAssetsOther 560677000.00
deferredLongTermAssetCharges 78766000.00
nonCurrentAssetsTotal 3890610000.00
longTermDebtTotal 2473087000.00
nonCurrentLiabilitiesOther 681539000.00
nonCurrentLiabilitiesTotal 3655821000.00
capitalSurpluse 155371000.00
liabilitiesAndStockholdersEquity 6254157000.00
cashAndShortTermInvestments 800427000.00
propertyPlantAndEquipmentGross 498929000.00
propertyPlantAndEquipmentNet 498929000.00
commonStockSharesOutstanding 202840000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 6109443000.00
intangibleAssets 72172000.00
otherCurrentAssets 67881000.00
totalLiab 6054508000.00
totalStockholderEquity 54935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102347000.00
commonStock 323338000.00
retainedEarnings 4940505000.00
otherLiab 749528000.00
goodWill 1635171000.00
otherAssets 3128912000.00
cash 871687000.00
totalCurrentLiabilities 2387518000.00
currentDeferredRevenue 409381000.00
netDebt 2203544000.00
shortTermDebt 520914000.00
shortLongTermDebtTotal 3075231000.00
otherStockholderEquity -4300805000.00
propertyPlantEquipment 288680000.00
totalCurrentAssets 2498482000.00
longTermInvestments 775223000.00
netTangibleAssets -1580780000.00
shortTermInvestments 41741000.00
netReceivables 1378394000.00
longTermDebt 2554317000.00
inventory 95029000.00
accountsPayable 1354876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -908647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 544000.00
retainedEarningsTotalEquity 4940505000.00
treasuryStock -4453674000.00
nonCurrrentAssetsOther 561087000.00
deferredLongTermAssetCharges 85259000.00
nonCurrentAssetsTotal 3610961000.00
longTermDebtTotal 2554317000.00
nonCurrentLiabilitiesOther 661147000.00
nonCurrentLiabilitiesTotal 3666990000.00
capitalSurpluse 152869000.00
liabilitiesAndStockholdersEquity 6109443000.00
cashAndShortTermInvestments 913428000.00
propertyPlantAndEquipmentGross 482049000.00
propertyPlantAndEquipmentNet 482049000.00
commonStockSharesOutstanding 202679000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 6485693000.00
intangibleAssets 82173000.00
otherCurrentAssets 57173000.00
totalLiab 6408434000.00
totalStockholderEquity 77259000.00
deferredLongTermLiab 149092000.00
otherCurrentLiab 90167000.00
commonStock 323338000.00
retainedEarnings 4897708000.00
otherLiab 759475000.00
goodWill 1672721000.00
otherAssets 3240102000.00
cash 1079145000.00
totalCurrentLiabilities 2360623000.00
currentDeferredRevenue 386846000.00
netDebt 2172861000.00
shortTermDebt 324879000.00
shortLongTermDebt 324879000.00
shortLongTermDebtTotal 3252006000.00
otherStockholderEquity -4298180000.00
propertyPlantEquipment 285091000.00
totalCurrentAssets 2760120000.00
longTermInvestments 819721000.00
netTangibleAssets -1596011000.00
shortTermInvestments 32121000.00
netReceivables 1454583000.00
longTermDebt 2927127000.00
inventory 84827000.00
accountsPayable 1558731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 549000.00
retainedEarningsTotalEquity 4897708000.00
treasuryStock -4477032000.00
nonCurrrentAssetsOther 569110000.00
deferredLongTermAssetCharges 96377000.00
nonCurrentAssetsTotal 3725573000.00
longTermDebtTotal 2927127000.00
nonCurrentLiabilitiesOther 673348000.00
nonCurrentLiabilitiesTotal 4047811000.00
capitalSurpluse 178852000.00
liabilitiesAndStockholdersEquity 6485693000.00
cashAndShortTermInvestments 1111266000.00
propertyPlantAndEquipmentGross 485471000.00
propertyPlantAndEquipmentNet 485471000.00
commonStockSharesOutstanding 203110509.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 6424037000.00
intangibleAssets 91797000.00
otherCurrentAssets 135973000.00
totalLiab 6145691000.00
totalStockholderEquity 278346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153809000.00
commonStock 323338000.00
retainedEarnings 4872875000.00
otherLiab 572100000.00
goodWill 1694987000.00
otherAssets 3259021000.00
cash 923676000.00
totalCurrentLiabilities 2256394000.00
currentDeferredRevenue 399016000.00
netDebt 2314200000.00
shortTermDebt 274879000.00
shortLongTermDebtTotal 3237876000.00
otherStockholderEquity -4303686000.00
propertyPlantEquipment 266520000.00
totalCurrentAssets 2692102000.00
longTermInvestments 830589000.00
netTangibleAssets -1417201000.00
shortTermInvestments 35348000.00
netReceivables 1447108000.00
longTermDebt 2962997000.00
inventory 94879000.00
accountsPayable 1428690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 560000.00
retainedEarningsTotalEquity 4872875000.00
treasuryStock -4478469000.00
nonCurrrentAssetsOther 1381942000.00
deferredLongTermAssetCharges 65092000.00
nonCurrentAssetsTotal 3731935000.00
longTermDebtTotal 2962997000.00
nonCurrentLiabilitiesOther 423981000.00
nonCurrentLiabilitiesTotal 3889297000.00
capitalSurpluse 174783000.00
liabilitiesAndStockholdersEquity 6424037000.00
cashAndShortTermInvestments 959024000.00
propertyPlantAndEquipmentGross 472914000.00
propertyPlantAndEquipmentNet 472914000.00
commonStockSharesOutstanding 203969000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 6596083000.00
intangibleAssets 102760000.00
otherCurrentAssets 125540000.00
totalLiab 6314327000.00
totalStockholderEquity 281756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191687000.00
commonStock 323338000.00
retainedEarnings 4778506000.00
otherLiab 603114000.00
goodWill 1728385000.00
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cash 1005901000.00
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commonStockTotalEquity 323338000.00
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commonStockSharesOutstanding 204470000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 6631336000.00
intangibleAssets 110878000.00
otherCurrentAssets 125065000.00
totalLiab 6441558000.00
totalStockholderEquity 189778000.00
deferredLongTermLiab 0.00
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commonStock 323338000.00
retainedEarnings 4705475000.00
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goodWill 1726596000.00
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cash 903342000.00
totalCurrentLiabilities 2389735000.00
currentDeferredRevenue 466410000.00
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otherStockholderEquity -4266266000.00
propertyPlantEquipment 237901000.00
totalCurrentAssets 2815292000.00
longTermInvestments 874839000.00
netTangibleAssets -1537382000.00
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inventory 100956000.00
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commonStockTotalEquity 323338000.00
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deferredLongTermAssetCharges 69008000.00
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capitalSurpluse 170038000.00
liabilitiesAndStockholdersEquity 6631336000.00
cashAndShortTermInvestments 930402000.00
propertyPlantAndEquipmentGross 457413000.00
propertyPlantAndEquipmentNet 457413000.00
commonStockSharesOutstanding 203885000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6768264000.00
intangibleAssets 120387000.00
otherCurrentAssets 149490000.00
totalLiab 6579861000.00
totalStockholderEquity 188403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702075000.00
commonStock 323338000.00
retainedEarnings 4698791000.00
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goodWill 1734871000.00
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cash 907806000.00
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currentDeferredRevenue 425833000.00
netDebt 2438489000.00
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shortLongTermDebtTotal 3346295000.00
otherStockholderEquity -4259765000.00
propertyPlantEquipment 245171000.00
totalCurrentAssets 2836190000.00
longTermInvestments 962363000.00
netTangibleAssets -1547063000.00
shortTermInvestments 26683000.00
netReceivables 1601655000.00
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inventory 103580000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
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commonStockTotalEquity 323338000.00
preferredStockTotalEquity 595000.00
retainedEarningsTotalEquity 4698791000.00
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deferredLongTermAssetCharges 73751000.00
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capitalSurpluse 196977000.00
liabilitiesAndStockholdersEquity 6768264000.00
cashAndShortTermInvestments 934489000.00
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propertyPlantAndEquipmentNet 471317000.00
commonStockSharesOutstanding 204747727.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 7149932000.00
intangibleAssets 128588000.00
otherCurrentAssets 173068000.00
totalLiab 7138695000.00
totalStockholderEquity 11237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410107000.00
commonStock 323338000.00
retainedEarnings 4646593000.00
otherLiab 843016000.00
goodWill 1729178000.00
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cash 759636000.00
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otherStockholderEquity -4262713000.00
propertyPlantEquipment 240609000.00
totalCurrentAssets 3204604000.00
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noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 323338000.00
preferredStockTotalEquity 612000.00
retainedEarningsTotalEquity 4646593000.00
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deferredLongTermAssetCharges 96714000.00
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capitalSurpluse 201643000.00
liabilitiesAndStockholdersEquity 7149932000.00
cashAndShortTermInvestments 780107000.00
propertyPlantAndEquipmentGross 470707000.00
propertyPlantAndEquipmentNet 470707000.00
commonStockSharesOutstanding 203140000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 7133202000.00
intangibleAssets 143451000.00
otherCurrentAssets 158812000.00
totalLiab 7110861000.00
totalStockholderEquity 22341000.00
deferredLongTermLiab 0.00
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commonStock 323338000.00
retainedEarnings 4689969000.00
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goodWill 2012752000.00
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cash 608568000.00
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otherStockholderEquity -4268060000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 323338000.00
preferredStockTotalEquity 617000.00
retainedEarningsTotalEquity 4689969000.00
treasuryStock -4466998000.00
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deferredLongTermAssetCharges 93318000.00
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longTermDebtTotal 3654032000.00
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capitalSurpluse 198938000.00
liabilitiesAndStockholdersEquity 7133202000.00
cashAndShortTermInvestments 631466000.00
propertyPlantAndEquipmentGross 582365000.00
propertyPlantAndEquipmentNet 582365000.00
commonStockSharesOutstanding 202803000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 7616106000.00
intangibleAssets 153440000.00
otherCurrentAssets 113142000.00
totalLiab 7542919000.00
totalStockholderEquity 73187000.00
deferredLongTermLiab 0.00
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commonStock 323338000.00
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goodWill 2115450000.00
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cash 909664000.00
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otherStockholderEquity -4275790000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 652000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4479244000.00
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nonCurrentAssetsTotal 4554328000.00
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liabilitiesAndStockholdersEquity 7616106000.00
cashAndShortTermInvestments 947376000.00
propertyPlantAndEquipmentGross 613272000.00
propertyPlantAndEquipmentNet 613272000.00
commonStockSharesOutstanding 202210000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 7859891000.00
intangibleAssets 166214000.00
otherCurrentAssets 114184000.00
totalLiab 7749260000.00
totalStockholderEquity 110631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240681000.00
commonStock 323338000.00
retainedEarnings 4744802000.00
otherLiab 864256000.00
goodWill 2136138000.00
otherAssets 4021195000.00
cash 913276000.00
totalCurrentLiabilities 2877037000.00
currentDeferredRevenue 452130000.00
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otherStockholderEquity -4276948000.00
propertyPlantEquipment 385377000.00
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longTermInvestments 1026489000.00
netTangibleAssets -2026159000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
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treasuryStock -4500795000.00
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deferredLongTermAssetCharges 94434000.00
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longTermDebtTotal 3642375000.00
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capitalSurpluse 223847000.00
liabilitiesAndStockholdersEquity 7859891000.00
cashAndShortTermInvestments 949887000.00
propertyPlantAndEquipmentGross 626569000.00
propertyPlantAndEquipmentNet 626569000.00
commonStockSharesOutstanding 200612727.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 7274166000.00
intangibleAssets 175995000.00
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totalLiab 6853163000.00
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deferredLongTermLiab 0.00
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commonStock 323338000.00
retainedEarnings 4709761000.00
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goodWill 2127114000.00
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cash 424789000.00
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otherStockholderEquity -4283255000.00
propertyPlantEquipment 632160000.00
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inventory 187082000.00
accountsPayable 1643395000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -625868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 657000.00
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treasuryStock -4505875000.00
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liabilitiesAndStockholdersEquity 7274166000.00
cashAndShortTermInvestments 461027000.00
propertyPlantAndEquipmentGross 632160000.00
propertyPlantAndEquipmentNet 632160000.00
commonStockSharesOutstanding 201602000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 7344997000.00
intangibleAssets 188657000.00
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totalLiab 6967361000.00
totalStockholderEquity 81266000.00
deferredLongTermLiab 0.00
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commonStock 323338000.00
retainedEarnings 4708485000.00
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goodWill 2133559000.00
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cash 499772000.00
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otherStockholderEquity -4293556000.00
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inventory 187562000.00
accountsPayable 1701135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 657000.00
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treasuryStock -4520692000.00
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nonCurrentAssetsTotal 4623681000.00
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liabilitiesAndStockholdersEquity 7344997000.00
cashAndShortTermInvestments 538321000.00
propertyPlantAndEquipmentGross 643146000.00
propertyPlantAndEquipmentNet 643146000.00
commonStockSharesOutstanding 201111000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 8062258000.00
intangibleAssets 201891000.00
otherCurrentAssets 244491000.00
totalLiab 7674845000.00
totalStockholderEquity 91043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295283000.00
commonStock 323338000.00
retainedEarnings 4683949000.00
otherLiab 842539000.00
goodWill 2162689000.00
otherAssets 4102954000.00
cash 915553000.00
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currentDeferredRevenue 494068000.00
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shortTermDebt 577830000.00
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otherStockholderEquity -4299795000.00
propertyPlantEquipment 665045000.00
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inventory 179321000.00
accountsPayable 1675152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 323338000.00
preferredStockTotalEquity 657000.00
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treasuryStock -4525664000.00
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liabilitiesAndStockholdersEquity 8062258000.00
cashAndShortTermInvestments 951416000.00
propertyPlantAndEquipmentGross 665045000.00
propertyPlantAndEquipmentNet 665045000.00
commonStockSharesOutstanding 200672000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 8147104000.00
intangibleAssets 212603000.00
otherCurrentAssets 134774000.00
totalLiab 7889720000.00
totalStockholderEquity -38986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242972000.00
commonStock 323338000.00
retainedEarnings 4600217000.00
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goodWill 2147088000.00
otherAssets 4224389000.00
cash 856238000.00
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currentDeferredRevenue 458425000.00
netDebt 3377671000.00
shortTermDebt 550000000.00
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otherStockholderEquity -4301559000.00
propertyPlantEquipment 662857000.00
totalCurrentAssets 3259858000.00
shortTermInvestments 12971000.00
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longTermDebt 3683909000.00
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accountsPayable 1840465000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 323338000.00
preferredStockTotalEquity 663000.00
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treasuryStock -4542143000.00
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nonCurrentAssetsTotal 4887246000.00
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liabilitiesAndStockholdersEquity 8147104000.00
cashAndShortTermInvestments 869209000.00
propertyPlantAndEquipmentGross 662857000.00
propertyPlantAndEquipmentNet 662857000.00
commonStockSharesOutstanding 201151562.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 8163067000.00
intangibleAssets 243349000.00
otherCurrentAssets 185454000.00
totalLiab 7911980000.00
totalStockholderEquity -45283000.00
deferredLongTermLiab 151539000.00
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commonStock 323338000.00
retainedEarnings 4416646000.00
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goodWill 2248942000.00
otherAssets 4411861000.00
cash 715194000.00
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currentDeferredRevenue 450874000.00
netDebt 3530294000.00
shortTermDebt 1941000.00
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otherStockholderEquity -4308564000.00
propertyPlantEquipment 681531000.00
totalCurrentAssets 3069675000.00
longTermInvestments 1250331000.00
netTangibleAssets -2538302000.00
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accountsPayable 1664217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -477431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 728000.00
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treasuryStock -4546877000.00
nonCurrrentAssetsOther 1657589000.00
deferredLongTermAssetCharges 127986000.00
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longTermDebtTotal 4243547000.00
nonCurrentLiabilitiesOther 1058513000.00
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capitalSurpluse 238313000.00
liabilitiesAndStockholdersEquity 8163067000.00
cashAndShortTermInvestments 769060000.00
propertyPlantAndEquipmentGross 681531000.00
propertyPlantAndEquipmentNet 681531000.00
commonStockSharesOutstanding 202194000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 8368954000.00
intangibleAssets 273830000.00
otherCurrentAssets 113052000.00
totalLiab 8073753000.00
totalStockholderEquity -1169000.00
deferredLongTermLiab 294656000.00
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commonStock 323338000.00
retainedEarnings 4318692000.00
otherLiab 1074806000.00
goodWill 2336796000.00
otherAssets 4665272000.00
cash 578448000.00
totalCurrentLiabilities 2464326000.00
currentDeferredRevenue 481239000.00
netDebt 3663994000.00
shortTermDebt 2477000.00
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otherStockholderEquity -4264782000.00
propertyPlantEquipment 712713000.00
totalCurrentAssets 2990969000.00
longTermInvestments 1435911000.00
netTangibleAssets -2612540000.00
shortTermInvestments 45667000.00
netReceivables 2005408000.00
longTermDebt 4239965000.00
inventory 177504000.00
accountsPayable 1748628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 745000.00
retainedEarningsTotalEquity 4318692000.00
treasuryStock -4500286000.00
nonCurrrentAssetsOther 1658025000.00
deferredLongTermAssetCharges 134569000.00
nonCurrentAssetsTotal 5377985000.00
longTermDebtTotal 4239965000.00
nonCurrentLiabilitiesOther 1074806000.00
nonCurrentLiabilitiesTotal 5609427000.00
capitalSurpluse 235504000.00
liabilitiesAndStockholdersEquity 8368954000.00
cashAndShortTermInvestments 624115000.00
propertyPlantAndEquipmentGross 712713000.00
propertyPlantAndEquipmentNet 712713000.00
commonStockSharesOutstanding 204085000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 8496854000.00
intangibleAssets 286686000.00
otherCurrentAssets 182361000.00
totalLiab 8225574000.00
totalStockholderEquity -25090000.00
deferredLongTermLiab 273379000.00
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commonStock 323338000.00
retainedEarnings 4293198000.00
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goodWill 2331022000.00
otherAssets 4704443000.00
cash 652069000.00
totalCurrentLiabilities 2517116000.00
currentDeferredRevenue 508160000.00
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shortTermDebt 45450000.00
shortLongTermDebtTotal 4281887000.00
otherStockholderEquity -4227875000.00
propertyPlantEquipment 710398000.00
totalCurrentAssets 3082013000.00
longTermInvestments 1465960000.00
netTangibleAssets -2643543000.00
shortTermInvestments 28398000.00
netReceivables 2038893000.00
longTermDebt 4236437000.00
inventory 180292000.00
accountsPayable 1757372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 745000.00
retainedEarningsTotalEquity 4293198000.00
treasuryStock -4464508000.00
nonCurrrentAssetsOther 1693266000.00
deferredLongTermAssetCharges 134564000.00
nonCurrentAssetsTotal 5414841000.00
longTermDebtTotal 4236437000.00
nonCurrentLiabilitiesOther 1198642000.00
nonCurrentLiabilitiesTotal 5708458000.00
capitalSurpluse 236633000.00
liabilitiesAndStockholdersEquity 8496854000.00
cashAndShortTermInvestments 680467000.00
propertyPlantAndEquipmentGross 710398000.00
propertyPlantAndEquipmentNet 710398000.00
commonStockSharesOutstanding 204195000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 8444023000.00
intangibleAssets 297443000.00
otherCurrentAssets 107029000.00
totalLiab 8244234000.00
totalStockholderEquity -96581000.00
deferredLongTermLiab 261118000.00
otherCurrentLiab 773143000.00
commonStock 323338000.00
retainedEarnings 4282316000.00
otherLiab 1190289000.00
goodWill 2306793000.00
otherAssets 4709111000.00
cash 484363000.00
totalCurrentLiabilities 2553579000.00
currentDeferredRevenue 261118000.00
netDebt 3808379000.00
shortTermDebt 53494000.00
shortLongTermDebtTotal 4292742000.00
otherStockholderEquity -4229185000.00
propertyPlantEquipment 726671000.00
totalCurrentAssets 3008241000.00
longTermInvestments 1495505000.00
netTangibleAssets -2701573000.00
shortTermInvestments 30609000.00
netReceivables 2217273000.00
longTermDebt 4239248000.00
inventory 168967000.00
accountsPayable 1465824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 756000.00
retainedEarningsTotalEquity 4282316000.00
treasuryStock -4480113000.00
nonCurrrentAssetsOther 478769000.00
deferredLongTermAssetCharges 130601000.00
nonCurrentAssetsTotal 5435782000.00
longTermDebtTotal 4239248000.00
nonCurrentLiabilitiesOther 1190289000.00
nonCurrentLiabilitiesTotal 5690655000.00
capitalSurpluse 250928000.00
liabilitiesAndStockholdersEquity 8444023000.00
cashAndShortTermInvestments 514972000.00
propertyPlantAndEquipmentGross 726671000.00
propertyPlantAndEquipmentNet 726671000.00
commonStockSharesOutstanding 204195171.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 8315907000.00
intangibleAssets 304186000.00
otherCurrentAssets 215557000.00
totalLiab 8089477000.00
totalStockholderEquity -69940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130114000.00
commonStock 323338000.00
retainedEarnings 4293549000.00
otherLiab 1119761000.00
goodWill 2312304000.00
otherAssets 4696335000.00
cash 386046000.00
totalCurrentLiabilities 2422106000.00
currentDeferredRevenue 461573000.00
netDebt 3992473000.00
shortTermDebt 135674000.00
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otherStockholderEquity -4235755000.00
propertyPlantEquipment 774255000.00
totalCurrentAssets 2845317000.00
shortTermInvestments 21351000.00
netReceivables 2034488000.00
longTermDebt 4242845000.00
inventory 187875000.00
accountsPayable 1694745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 808000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4483555000.00
nonCurrrentAssetsOther 1730174000.00
nonCurrentAssetsTotal 5470590000.00
nonCurrentLiabilitiesTotal 5667371000.00
liabilitiesAndStockholdersEquity 8315907000.00
cashAndShortTermInvestments 407397000.00
propertyPlantAndEquipmentGross 774255000.00
propertyPlantAndEquipmentNet 774255000.00
commonStockSharesOutstanding 206282000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 8277067000.00
intangibleAssets 280829000.00
otherCurrentAssets 246715000.00
totalLiab 8101378000.00
totalStockholderEquity -120681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139593000.00
commonStock 323338000.00
retainedEarnings 4280409000.00
otherLiab 1131761000.00
goodWill 2211544000.00
otherAssets 4540966000.00
cash 459451000.00
totalCurrentLiabilities 2416048000.00
currentDeferredRevenue 465972000.00
netDebt 3923100000.00
shortTermDebt 149082000.00
shortLongTermDebtTotal 4382551000.00
otherStockholderEquity -4142075000.00
propertyPlantEquipment 786103000.00
totalCurrentAssets 2949998000.00
shortTermInvestments 21839000.00
netReceivables 2039019000.00
longTermDebt 4233469000.00
inventory 182974000.00
accountsPayable 1661401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -583181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 828000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4386737000.00
nonCurrrentAssetsOther 1707810000.00
nonCurrentAssetsTotal 5327069000.00
nonCurrentLiabilitiesTotal 5685330000.00
liabilitiesAndStockholdersEquity 8277067000.00
cashAndShortTermInvestments 481290000.00
propertyPlantAndEquipmentGross 786103000.00
propertyPlantAndEquipmentNet 786103000.00
commonStockSharesOutstanding 208059000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 8368349000.00
intangibleAssets 294014000.00
otherCurrentAssets 82095000.00
totalLiab 8077638000.00
totalStockholderEquity -5659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155871000.00
commonStock 323338000.00
retainedEarnings 4309185000.00
otherLiab 1144199000.00
goodWill 2254115000.00
otherAssets 4592945000.00
cash 476940000.00
totalCurrentLiabilities 2403720000.00
currentDeferredRevenue 482849000.00
netDebt 3842321000.00
shortTermDebt 103533000.00
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otherStockholderEquity -4155795000.00
propertyPlantEquipment 832608000.00
totalCurrentAssets 2942796000.00
shortTermInvestments 19211000.00
netReceivables 2101466000.00
longTermDebt 4215728000.00
inventory 162070000.00
accountsPayable 1661467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 845000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4402717000.00
nonCurrrentAssetsOther 1694127000.00
nonCurrentAssetsTotal 5425553000.00
nonCurrentLiabilitiesTotal 5673918000.00
liabilitiesAndStockholdersEquity 8368349000.00
cashAndShortTermInvestments 496151000.00
propertyPlantAndEquipmentGross 832608000.00
propertyPlantAndEquipmentNet 832608000.00
commonStockSharesOutstanding 207904000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8533911000.00
intangibleAssets 316417000.00
otherCurrentAssets 199545000.00
totalLiab 8223878000.00
totalStockholderEquity 13663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1584134000.00
commonStock 323338000.00
retainedEarnings 4305794000.00
otherLiab 1150332000.00
goodWill 2286904000.00
otherAssets 4687564000.00
cash 412737000.00
totalCurrentLiabilities 2566447000.00
currentDeferredRevenue 447786000.00
netDebt 4026925000.00
shortTermDebt 226022000.00
shortLongTermDebtTotal 4439662000.00
otherStockholderEquity -4158963000.00
propertyPlantEquipment 875111000.00
totalCurrentAssets 2971236000.00
shortTermInvestments 14682000.00
netReceivables 2187770000.00
longTermDebt 4213640000.00
inventory 156502000.00
accountsPayable 308505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 872000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4415096000.00
nonCurrrentAssetsOther 1742624000.00
nonCurrentAssetsTotal 5562675000.00
nonCurrentLiabilitiesTotal 5657431000.00
liabilitiesAndStockholdersEquity 8533911000.00
cashAndShortTermInvestments 427419000.00
propertyPlantAndEquipmentGross 875111000.00
propertyPlantAndEquipmentNet 875111000.00
commonStockSharesOutstanding 207904255.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 8544021000.00
intangibleAssets 319040000.00
otherCurrentAssets 98736000.00
totalLiab 8092361000.00
totalStockholderEquity 77495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112908000.00
commonStock 323338000.00
retainedEarnings 4380513000.00
otherLiab 1077226000.00
goodWill 2294594000.00
otherAssets 4695677000.00
cash 441128000.00
totalCurrentLiabilities 2429768000.00
currentDeferredRevenue 452380000.00
netDebt 3948301000.00
shortTermDebt 170783000.00
shortLongTermDebtTotal 4389429000.00
otherStockholderEquity -4165686000.00
propertyPlantEquipment 903100000.00
totalCurrentAssets 2945244000.00
shortTermInvestments 17660000.00
netReceivables 2137708000.00
longTermDebt 4218646000.00
inventory 176626000.00
accountsPayable 1693697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -461550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 880000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4416959000.00
nonCurrrentAssetsOther 1784675000.00
nonCurrentAssetsTotal 5598777000.00
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liabilitiesAndStockholdersEquity 8544021000.00
cashAndShortTermInvestments 458788000.00
propertyPlantAndEquipmentGross 903100000.00
propertyPlantAndEquipmentNet 903100000.00
commonStockSharesOutstanding 207644000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 8568179000.00
intangibleAssets 341612000.00
otherCurrentAssets 194376000.00
totalLiab 8224314000.00
totalStockholderEquity -30300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1825446000.00
commonStock 323338000.00
retainedEarnings 4351845000.00
otherLiab 1084955000.00
goodWill 2276151000.00
otherAssets 4659911000.00
cash 445262000.00
totalCurrentLiabilities 2609388000.00
currentDeferredRevenue 491073000.00
netDebt 4056736000.00
shortTermDebt 292869000.00
shortLongTermDebtTotal 4501998000.00
otherStockholderEquity -4172888000.00
propertyPlantEquipment 912657000.00
totalCurrentAssets 2995611000.00
shortTermInvestments 23399000.00
netReceivables 2161307000.00
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inventory 171267000.00
accountsPayable 1722404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 976000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4422200000.00
nonCurrrentAssetsOther 1771869000.00
nonCurrentAssetsTotal 5572568000.00
nonCurrentLiabilitiesTotal 5614926000.00
liabilitiesAndStockholdersEquity 8568179000.00
cashAndShortTermInvestments 468661000.00
propertyPlantAndEquipmentGross 912657000.00
propertyPlantAndEquipmentNet 912657000.00
commonStockSharesOutstanding 207138000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 8485122000.00
intangibleAssets 353603000.00
otherCurrentAssets 132476000.00
totalLiab 8313286000.00
totalStockholderEquity -202329000.00
otherCurrentLiab 138895000.00
commonStock 323338000.00
retainedEarnings 4308909000.00
otherLiab 1125387000.00
goodWill 2209599000.00
otherAssets 4617912000.00
cash 423217000.00
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currentDeferredRevenue 482215000.00
netDebt 4188862000.00
shortTermDebt 384382000.00
shortLongTermDebtTotal 4612079000.00
otherStockholderEquity -4190650000.00
propertyPlantEquipment 941643000.00
totalCurrentAssets 2925567000.00
shortTermInvestments 19717000.00
netReceivables 2179929000.00
longTermDebt 4227697000.00
inventory 170228000.00
accountsPayable 1684080000.00
accumulatedOtherComprehensiveIncome -644905000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 979000.00
treasuryStock -4446185000.00
nonCurrrentAssetsOther 1797087000.00
nonCurrentAssetsTotal 5559555000.00
nonCurrentLiabilitiesTotal 5623714000.00
liabilitiesAndStockholdersEquity 8485122000.00
cashAndShortTermInvestments 442934000.00
propertyPlantAndEquipmentGross 941643000.00
propertyPlantAndEquipmentNet 941643000.00
commonStockSharesOutstanding 206858000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 8736431000.00
intangibleAssets 375822000.00
otherCurrentAssets 197657000.00
totalLiab 8924310000.00
totalStockholderEquity -187879000.00
otherCurrentLiab 1894305000.00
commonStock 323338000.00
retainedEarnings 4278804000.00
otherLiab 1117809000.00
goodWill 2251830000.00
otherAssets 4731609000.00
cash 376671000.00
totalCurrentLiabilities 3243118000.00
currentDeferredRevenue 254353000.00
netDebt 4328695000.00
shortTermDebt 770501000.00
shortLongTermDebtTotal 4705366000.00
otherStockholderEquity -4194663000.00
propertyPlantEquipment 972209000.00
totalCurrentAssets 3032613000.00
shortTermInvestments 21551000.00
netReceivables 2275413000.00
longTermDebt 3934865000.00
inventory 161321000.00
accountsPayable 323959000.00
accumulatedOtherComprehensiveIncome -596341000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 983000.00
treasuryStock -4453969000.00
nonCurrrentAssetsOther 2039570000.00
nonCurrentAssetsTotal 5703818000.00
nonCurrentLiabilitiesTotal 5681192000.00
liabilitiesAndStockholdersEquity 8736431000.00
cashAndShortTermInvestments 398222000.00
propertyPlantAndEquipmentGross 972209000.00
propertyPlantAndEquipmentNet 972209000.00
commonStockSharesOutstanding 206255000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 9374378000.00
intangibleAssets 411086000.00
otherCurrentAssets 332979000.00
totalLiab 8998665000.00
totalStockholderEquity 375713000.00
otherCurrentLiab 707340000.00
commonStock 323338000.00
retainedEarnings 4260150000.00
otherLiab 712704000.00
goodWill 2311588000.00
otherAssets 5075306000.00
cash 458786000.00
totalCurrentLiabilities 3568710000.00
netDebt 4398990000.00
shortTermDebt 985196000.00
shortLongTermDebtTotal 4857776000.00
otherStockholderEquity -4201647000.00
propertyPlantEquipment 999160000.00
totalCurrentAssets 3299912000.00
shortTermInvestments 22597000.00
netReceivables 2280944000.00
longTermDebt 3872580000.00
inventory 204606000.00
accountsPayable 1876174000.00
accumulatedOtherComprehensiveIncome -7112000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 984000.00
treasuryStock -4455640000.00
nonCurrrentAssetsOther 2352632000.00
nonCurrentAssetsTotal 6074466000.00
nonCurrentLiabilitiesTotal 5429955000.00
liabilitiesAndStockholdersEquity 9374378000.00
cashAndShortTermInvestments 481383000.00
propertyPlantAndEquipmentGross 999160000.00
propertyPlantAndEquipmentNet 999160000.00
commonStockSharesOutstanding 208656000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 9653639000.00
intangibleAssets 439405000.00
otherCurrentAssets 356198000.00
totalLiab 9109921000.00
totalStockholderEquity 543718000.00
otherCurrentLiab 112639000.00
commonStock 323338000.00
retainedEarnings 4234666000.00
otherLiab 726955000.00
goodWill 2393229000.00
otherAssets 5224666000.00
cash 429412000.00
totalCurrentLiabilities 3489063000.00
currentDeferredRevenue 593666000.00
netDebt 4451360000.00
shortTermDebt 866862000.00
shortLongTermDebtTotal 4880772000.00
otherStockholderEquity -4149905000.00
propertyPlantEquipment 1040335000.00
totalCurrentAssets 3388638000.00
shortTermInvestments 26842000.00
netReceivables 2362076000.00
longTermDebt 4013910000.00
inventory 214110000.00
accountsPayable 1915896000.00
accumulatedOtherComprehensiveIncome 134629000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 990000.00
treasuryStock -4398586000.00
nonCurrrentAssetsOther 2392032000.00
nonCurrentAssetsTotal 6265001000.00
nonCurrentLiabilitiesTotal 5620858000.00
liabilitiesAndStockholdersEquity 9653639000.00
cashAndShortTermInvestments 456254000.00
propertyPlantAndEquipmentGross 1040335000.00
propertyPlantAndEquipmentNet 1040335000.00
commonStockSharesOutstanding 209543000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 9629550000.00
intangibleAssets 444120000.00
otherCurrentAssets 357810000.00
totalLiab 9075916000.00
totalStockholderEquity 553634000.00
otherCurrentLiab 140876000.00
commonStock 323338000.00
retainedEarnings 4178725000.00
otherLiab 720198000.00
goodWill 2343049000.00
otherAssets 5202014000.00
cash 397786000.00
totalCurrentLiabilities 3451198000.00
currentDeferredRevenue 597935000.00
netDebt 4467730000.00
shortTermDebt 818503000.00
shortLongTermDebtTotal 4865516000.00
otherStockholderEquity -4079586000.00
propertyPlantEquipment 1048214000.00
totalCurrentAssets 3379322000.00
shortTermInvestments 68112000.00
netReceivables 2337578000.00
longTermDebt 4047013000.00
inventory 218036000.00
accountsPayable 1893884000.00
accumulatedOtherComprehensiveIncome 130163000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 994000.00
treasuryStock -4326578000.00
nonCurrrentAssetsOther 2414845000.00
nonCurrentAssetsTotal 6250228000.00
nonCurrentLiabilitiesTotal 5624718000.00
liabilitiesAndStockholdersEquity 9629550000.00
cashAndShortTermInvestments 465898000.00
propertyPlantAndEquipmentGross 1048214000.00
propertyPlantAndEquipmentNet 1048214000.00
commonStockSharesOutstanding 213282000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9549943000.00
intangibleAssets 457188000.00
otherCurrentAssets 341638000.00
totalLiab 8906640000.00
totalStockholderEquity 643303000.00
otherCurrentLiab 1014639000.00
commonStock 323338000.00
retainedEarnings 4133756000.00
otherLiab 691721000.00
goodWill 2299858000.00
otherAssets 5166485000.00
cash 377176000.00
totalCurrentLiabilities 3556439000.00
currentDeferredRevenue 540254000.00
netDebt 4378666000.00
shortTermDebt 953767000.00
shortLongTermDebtTotal 4755842000.00
otherStockholderEquity -3903457000.00
propertyPlantEquipment 1063845000.00
totalCurrentAssets 3319613000.00
shortTermInvestments 63279000.00
netReceivables 2339558000.00
longTermDebt 3802075000.00
inventory 197962000.00
accountsPayable 1047779000.00
accumulatedOtherComprehensiveIncome 88656000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1010000.00
treasuryStock -4155642000.00
nonCurrrentAssetsOther 2409439000.00
nonCurrentAssetsTotal 6230330000.00
nonCurrentLiabilitiesTotal 5350201000.00
liabilitiesAndStockholdersEquity 9549943000.00
cashAndShortTermInvestments 440455000.00
propertyPlantAndEquipmentGross 1063845000.00
propertyPlantAndEquipmentNet 1063845000.00
commonStockSharesOutstanding 212648214.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 9516879000.00
intangibleAssets 479767000.00
otherCurrentAssets 257670000.00
totalLiab 8679674000.00
totalStockholderEquity 837205000.00
otherCurrentLiab 130364000.00
commonStock 323338000.00
retainedEarnings 4263276000.00
otherLiab 454971000.00
goodWill 2197015000.00
otherAssets 5075539000.00
cash 338763000.00
totalCurrentLiabilities 3522588000.00
currentDeferredRevenue 541988000.00
netDebt 4557264000.00
shortTermDebt 1102053000.00
shortLongTermDebtTotal 4896027000.00
otherStockholderEquity -3793858000.00
propertyPlantEquipment 1170654000.00
totalCurrentAssets 3270686000.00
shortTermInvestments 98101000.00
netReceivables 2319066000.00
longTermDebt 3793974000.00
inventory 257086000.00
accountsPayable 1748183000.00
accumulatedOtherComprehensiveIncome 43416000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1033000.00
treasuryStock -4043937000.00
nonCurrrentAssetsOther 2398757000.00
nonCurrentAssetsTotal 6246193000.00
nonCurrentLiabilitiesTotal 5157086000.00
liabilitiesAndStockholdersEquity 9516879000.00
cashAndShortTermInvestments 436864000.00
propertyPlantAndEquipmentGross 1170654000.00
propertyPlantAndEquipmentNet 1170654000.00
commonStockSharesOutstanding 221028000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 9190875000.00
intangibleAssets 492795000.00
otherCurrentAssets 246650000.00
totalLiab 8422832000.00
totalStockholderEquity 768043000.00
otherCurrentLiab 107202000.00
commonStock 323338000.00
retainedEarnings 4207572000.00
otherLiab 436090000.00
goodWill 2140810000.00
otherAssets 4965775000.00
cash 251967000.00
totalCurrentLiabilities 3457908000.00
currentDeferredRevenue 556004000.00
netDebt 4565846000.00
shortTermDebt 1180815000.00
shortLongTermDebtTotal 4817813000.00
otherStockholderEquity -3710147000.00
propertyPlantEquipment 1130789000.00
totalCurrentAssets 3094311000.00
shortTermInvestments 97842000.00
netReceivables 2249264000.00
longTermDebt 3636998000.00
inventory 248588000.00
accountsPayable 1613887000.00
accumulatedOtherComprehensiveIncome -53770000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1050000.00
treasuryStock -3954847000.00
nonCurrrentAssetsOther 2332170000.00
nonCurrentAssetsTotal 6096564000.00
nonCurrentLiabilitiesTotal 4964924000.00
liabilitiesAndStockholdersEquity 9190875000.00
cashAndShortTermInvestments 349809000.00
propertyPlantAndEquipmentGross 1130789000.00
propertyPlantAndEquipmentNet 1130789000.00
commonStockSharesOutstanding 223850000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 8474503000.00
intangibleAssets 363511000.00
otherCurrentAssets 228745000.00
totalLiab 7808003000.00
totalStockholderEquity 666500000.00
otherCurrentLiab 91376000.00
commonStock 323338000.00
retainedEarnings 4127834000.00
otherLiab 436980000.00
goodWill 1812022000.00
otherAssets 4452544000.00
cash 232245000.00
totalCurrentLiabilities 2731482000.00
currentDeferredRevenue 527881000.00
netDebt 4083190000.00
shortTermDebt 577361000.00
shortLongTermDebtTotal 4315435000.00
otherStockholderEquity -3667965000.00
propertyPlantEquipment 1108057000.00
totalCurrentAssets 2913902000.00
shortTermInvestments 63770000.00
netReceivables 2140525000.00
longTermDebt 3738074000.00
inventory 248617000.00
accountsPayable 1534864000.00
accumulatedOtherComprehensiveIncome -117773000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1066000.00
treasuryStock -3909114000.00
nonCurrrentAssetsOther 2277011000.00
nonCurrentAssetsTotal 5560601000.00
nonCurrentLiabilitiesTotal 5076521000.00
liabilitiesAndStockholdersEquity 8474503000.00
cashAndShortTermInvestments 296015000.00
propertyPlantAndEquipmentGross 1108057000.00
propertyPlantAndEquipmentNet 1108057000.00
commonStockSharesOutstanding 222730769.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8480420000.00
intangibleAssets 365192000.00
otherCurrentAssets 231096000.00
totalLiab 7781231000.00
totalStockholderEquity 699189000.00
otherCurrentLiab 899005000.00
commonStock 323338000.00
retainedEarnings 4140128000.00
otherLiab 446306000.00
goodWill 1791157000.00
otherAssets 4445199000.00
cash 239102000.00
totalCurrentLiabilities 2746833000.00
currentDeferredRevenue 465862000.00
netDebt 4099055000.00
shortTermDebt 490540000.00
shortLongTermDebtTotal 4338157000.00
otherStockholderEquity -3633608000.00
propertyPlantEquipment 1116551000.00
totalCurrentAssets 2918670000.00
shortTermInvestments 62512000.00
netReceivables 2148143000.00
longTermDebt 3847617000.00
inventory 237817000.00
accountsPayable 891426000.00
accumulatedOtherComprehensiveIncome -131744000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1075000.00
treasuryStock -3869166000.00
nonCurrrentAssetsOther 2288850000.00
nonCurrentAssetsTotal 5561750000.00
nonCurrentLiabilitiesTotal 5034398000.00
liabilitiesAndStockholdersEquity 8480420000.00
cashAndShortTermInvestments 301614000.00
propertyPlantAndEquipmentGross 1116551000.00
propertyPlantAndEquipmentNet 1116551000.00
commonStockSharesOutstanding 219356061.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 9420939000.00
intangibleAssets 378279000.00
otherCurrentAssets 239940000.00
totalLiab 8463811000.00
totalStockholderEquity 957128000.00
otherCurrentLiab 1007700000.00
commonStock 323338000.00
retainedEarnings 4056278000.00
otherLiab 266631000.00
goodWill 1788081000.00
otherAssets 4793848000.00
cash 202865000.00
totalCurrentLiabilities 4050533000.00
currentDeferredRevenue 466511000.00
netDebt 4153837000.00
shortTermDebt 1007712000.00
shortLongTermDebtTotal 4356702000.00
otherStockholderEquity -3586998000.00
propertyPlantEquipment 1109021000.00
totalCurrentAssets 3518070000.00
shortTermInvestments 830711000.00
netReceivables 2000031000.00
longTermDebt 3348990000.00
inventory 244523000.00
accountsPayable 1568610000.00
accumulatedOtherComprehensiveIncome 163406000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1104000.00
treasuryStock -3814438000.00
nonCurrrentAssetsOther 2627488000.00
nonCurrentAssetsTotal 5902869000.00
nonCurrentLiabilitiesTotal 4413278000.00
liabilitiesAndStockholdersEquity 9420939000.00
cashAndShortTermInvestments 1033576000.00
propertyPlantAndEquipmentGross 1109021000.00
propertyPlantAndEquipmentNet 1109021000.00
commonStockSharesOutstanding 225148485.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 9712621000.00
intangibleAssets 375826000.00
otherCurrentAssets 1444023000.00
totalLiab 8817748000.00
totalStockholderEquity 894873000.00
otherCurrentLiab 1668624000.00
commonStock 323338000.00
retainedEarnings 3978614000.00
otherLiab 270901000.00
goodWill 1753812000.00
otherAssets 4696590000.00
cash 196315000.00
totalCurrentLiabilities 4345644000.00
netDebt 3874400000.00
shortTermDebt 707050000.00
shortLongTermDebtTotal 4070715000.00
otherStockholderEquity -3589722000.00
propertyPlantEquipment 1104965000.00
totalCurrentAssets 3911066000.00
shortTermInvestments 81504000.00
netReceivables 1945999000.00
longTermDebt 3363665000.00
inventory 243225000.00
accountsPayable 1969970000.00
accumulatedOtherComprehensiveIncome 181521000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1122000.00
treasuryStock -3819467000.00
nonCurrrentAssetsOther 2566952000.00
nonCurrentAssetsTotal 5801555000.00
nonCurrentLiabilitiesTotal 4472104000.00
liabilitiesAndStockholdersEquity 9712621000.00
cashAndShortTermInvestments 277819000.00
propertyPlantAndEquipmentGross 1104965000.00
propertyPlantAndEquipmentNet 1104965000.00
commonStockSharesOutstanding 223958491.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 10588462000.00
intangibleAssets 349564000.00
otherCurrentAssets 215225000.00
totalLiab 9239863000.00
totalStockholderEquity 1348599000.00
otherCurrentLiab 582341000.00
commonStock 323338000.00
retainedEarnings 4405405000.00
otherLiab 313673000.00
goodWill 1646883000.00
otherAssets 6170325000.00
cash 195341000.00
totalCurrentLiabilities 2930213000.00
netDebt 4477099000.00
shortTermDebt 894232000.00
shortLongTermDebtTotal 4672440000.00
otherStockholderEquity -3478426000.00
propertyPlantEquipment 1624683000.00
totalCurrentAssets 2793454000.00
shortTermInvestments 70795000.00
netReceivables 2086223000.00
longTermDebt 3778208000.00
inventory 225870000.00
accountsPayable 1453640000.00
accumulatedOtherComprehensiveIncome 97125000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1157000.00
treasuryStock -3703050000.00
nonCurrrentAssetsOther 4173878000.00
nonCurrentAssetsTotal 7795008000.00
nonCurrentLiabilitiesTotal 6309650000.00
liabilitiesAndStockholdersEquity 10588462000.00
cashAndShortTermInvestments 266136000.00
propertyPlantAndEquipmentGross 1624683000.00
propertyPlantAndEquipmentNet 1624683000.00
commonStockSharesOutstanding 229111940.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 10621382000.00
intangibleAssets 347414000.00
otherCurrentAssets 221051000.00
totalLiab 9319441000.00
totalStockholderEquity 1301941000.00
otherCurrentLiab 514295000.00
commonStock 323338000.00
retainedEarnings 4485051000.00
otherLiab 326663000.00
goodWill 1611786000.00
otherAssets 6232471000.00
cash 243509000.00
totalCurrentLiabilities 2910897000.00
currentDeferredRevenue 1232139000.00
netDebt 4463856000.00
shortTermDebt 857742000.00
shortLongTermDebtTotal 4707365000.00
otherStockholderEquity -3584540000.00
propertyPlantEquipment 1646596000.00
totalCurrentAssets 2742315000.00
shortTermInvestments 56193000.00
netReceivables 2000644000.00
longTermDebt 3849623000.00
inventory 220918000.00
accountsPayable 306721000.00
accumulatedOtherComprehensiveIncome 76917000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1175000.00
treasuryStock -3584540000.00
nonCurrrentAssetsOther 4273271000.00
nonCurrentAssetsTotal 7879067000.00
nonCurrentLiabilitiesTotal 6408544000.00
liabilitiesAndStockholdersEquity 10621382000.00
cashAndShortTermInvestments 299702000.00
propertyPlantAndEquipmentGross 1646596000.00
propertyPlantAndEquipmentNet 1646596000.00
commonStockSharesOutstanding 225742647.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 10155268000.00
intangibleAssets 1984090000.00
otherCurrentAssets 214087000.00
totalLiab 8784739000.00
totalStockholderEquity 1370529000.00
otherCurrentLiab 603206000.00
commonStock 323338000.00
retainedEarnings 4452852000.00
otherLiab 342038000.00
goodWill 1984090000.00
otherAssets 6253804000.00
cash 294527000.00
totalCurrentLiabilities 2993413000.00
netDebt 3988890000.00
shortTermDebt 931685000.00
shortLongTermDebtTotal 4283417000.00
otherStockholderEquity -3524959000.00
propertyPlantEquipment 1115004000.00
totalCurrentAssets 2786460000.00
shortTermInvestments 50703000.00
netReceivables 1998435000.00
longTermDebt 3351732000.00
inventory 228708000.00
accountsPayable 1458522000.00
accumulatedOtherComprehensiveIncome 118121000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1177000.00
treasuryStock -3524959000.00
nonCurrrentAssetsOther 4269714000.00
nonCurrentAssetsTotal 7368808000.00
nonCurrentLiabilitiesTotal 5791326000.00
liabilitiesAndStockholdersEquity 10155268000.00
cashAndShortTermInvestments 345230000.00
propertyPlantAndEquipmentGross 1115004000.00
propertyPlantAndEquipmentNet 1115004000.00
commonStockSharesOutstanding 232978333.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 10162467000.00
intangibleAssets 2018961000.00
otherCurrentAssets 210791000.00
totalLiab 8827437000.00
totalStockholderEquity 1335030000.00
otherCurrentLiab 599634000.00
commonStock 323338000.00
retainedEarnings 4381273000.00
otherLiab 347233000.00
goodWill 2018961000.00
otherAssets 6287271000.00
cash 276884000.00
totalCurrentLiabilities 3537665000.00
netDebt 4063831000.00
shortTermDebt 1459078000.00
shortLongTermDebtTotal 4340715000.00
otherStockholderEquity -3493927000.00
propertyPlantEquipment 1118415000.00
totalCurrentAssets 2756781000.00
shortTermInvestments 72836000.00
netReceivables 1959124000.00
longTermDebt 2881637000.00
inventory 237146000.00
accountsPayable 1478953000.00
accumulatedOtherComprehensiveIncome 123156000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1190000.00
treasuryStock -3493927000.00
nonCurrrentAssetsOther 4268310000.00
nonCurrentAssetsTotal 7405686000.00
nonCurrentLiabilitiesTotal 5289772000.00
liabilitiesAndStockholdersEquity 10162467000.00
cashAndShortTermInvestments 349720000.00
propertyPlantAndEquipmentGross 1118415000.00
propertyPlantAndEquipmentNet 1118415000.00
commonStockSharesOutstanding 232644828.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 9818720000.00
intangibleAssets 1753272000.00
otherCurrentAssets 201748000.00
totalLiab 8496148000.00
totalStockholderEquity 1322572000.00
otherCurrentLiab 259897000.00
commonStock 323338000.00
retainedEarnings 4316613000.00
otherLiab 360657000.00
goodWill 1437679000.00
otherAssets 5972875000.00
cash 322544000.00
totalCurrentLiabilities 2893277000.00
netDebt 4067078000.00
shortTermDebt 1213597000.00
shortLongTermDebtTotal 4389622000.00
otherStockholderEquity -3440171000.00
propertyPlantEquipment 1129411000.00
totalCurrentAssets 2716434000.00
shortTermInvestments 13706000.00
netReceivables 1954341000.00
longTermDebt 3176025000.00
inventory 224095000.00
accountsPayable 1419783000.00
accumulatedOtherComprehensiveIncome 121540000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1252000.00
treasuryStock -3440171000.00
nonCurrrentAssetsOther 4219603000.00
nonCurrentAssetsTotal 7102286000.00
nonCurrentLiabilitiesTotal 5602871000.00
liabilitiesAndStockholdersEquity 9818720000.00
cashAndShortTermInvestments 336250000.00
propertyPlantAndEquipmentGross 1129411000.00
propertyPlantAndEquipmentNet 1129411000.00
commonStockSharesOutstanding 234275806.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 9820580000.00
intangibleAssets 1735118000.00
otherCurrentAssets 197874000.00
totalLiab 8530499000.00
totalStockholderEquity 1290081000.00
otherCurrentLiab -1770005079000.00
commonStock 323338000.00
retainedEarnings 4243404000.00
otherLiab 350456000.00
goodWill 1411381000000.00
otherAssets 6004013000.00
cash 316217000.00
totalCurrentLiabilities 3294477000.00
currentDeferredRevenue 1771825000000.00
netDebt 3661623000.00
shortTermDebt 1178946000.00
shortLongTermDebtTotal 3977840000.00
otherStockholderEquity -3413458000.00
propertyPlantEquipment 1123481000.00
totalCurrentAssets 2693086000.00
shortTermInvestments 3933000.00
netReceivables 1968365000.00
longTermDebt 2803741000.00
inventory 206697000.00
accountsPayable 295610000.00
accumulatedOtherComprehensiveIncome 135526000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1271000.00
treasuryStock -3413458000.00
nonCurrrentAssetsOther 4268895000.00
nonCurrentAssetsTotal 7127494000.00
nonCurrentLiabilitiesTotal 5236022000.00
liabilitiesAndStockholdersEquity 9820580000.00
cashAndShortTermInvestments 320150000.00
propertyPlantAndEquipmentGross 1123481000.00
propertyPlantAndEquipmentNet 1123481000.00
commonStockSharesOutstanding 230123077.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 9545011000.00
intangibleAssets 1588720000.00
otherCurrentAssets 199912000.00
totalLiab 8326849000.00
totalStockholderEquity 1218162000.00
otherCurrentLiab 609375000.00
commonStock 323338000.00
retainedEarnings 4223052000.00
otherLiab 405784000.00
goodWill 1588720000.00
otherAssets 5788387000.00
cash 346522000.00
totalCurrentLiabilities 3027725000.00
netDebt 3574315000.00
shortTermDebt 1097551000.00
shortLongTermDebtTotal 3920837000.00
otherStockholderEquity -3402176000.00
propertyPlantEquipment 1140895000.00
totalCurrentAssets 2615729000.00
shortTermInvestments 3758000.00
netReceivables 1851141000.00
longTermDebt 2823286000.00
inventory 214396000.00
accountsPayable 1320799000.00
accumulatedOtherComprehensiveIncome 72674000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1274000.00
treasuryStock -3402176000.00
nonCurrrentAssetsOther 4199667000.00
nonCurrentAssetsTotal 6929282000.00
nonCurrentLiabilitiesTotal 5299124000.00
liabilitiesAndStockholdersEquity 9545011000.00
cashAndShortTermInvestments 350280000.00
propertyPlantAndEquipmentGross 1140895000.00
propertyPlantAndEquipmentNet 1140895000.00
commonStockSharesOutstanding 235329310.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 9082366000.00
intangibleAssets 1211613000.00
otherCurrentAssets 198011000.00
totalLiab 7946631000.00
totalStockholderEquity 1135735000.00
otherCurrentLiab 571694000.00
commonStock 323338000.00
retainedEarnings 4161616000.00
otherLiab 421769000.00
goodWill 1211613000.00
otherAssets 5408554000.00
cash 328282000.00
totalCurrentLiabilities 3035522000.00
netDebt 3287005000.00
shortTermDebt 1151359000.00
shortLongTermDebtTotal 3615287000.00
otherStockholderEquity -3389094000.00
propertyPlantEquipment 1118042000.00
totalCurrentAssets 2555770000.00
shortTermInvestments 1951000.00
netReceivables 1819576000.00
longTermDebt 2463928000.00
inventory 207950000.00
accountsPayable 1312469000.00
accumulatedOtherComprehensiveIncome 38588000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1287000.00
treasuryStock -3389094000.00
nonCurrrentAssetsOther 4196941000.00
nonCurrentAssetsTotal 6526596000.00
nonCurrentLiabilitiesTotal 4911109000.00
liabilitiesAndStockholdersEquity 9082366000.00
cashAndShortTermInvestments 330233000.00
propertyPlantAndEquipmentGross 1118042000.00
propertyPlantAndEquipmentNet 1118042000.00
commonStockSharesOutstanding 232229310.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 9181932000.00
intangibleAssets 1201174000.00
otherCurrentAssets 204487000.00
totalLiab 8037578000.00
totalStockholderEquity 1144354000.00
otherCurrentLiab 589425000.00
commonStock 323338000.00
retainedEarnings 4103860000.00
otherLiab 415301000.00
goodWill 1201174000.00
otherAssets 5457251000.00
cash 298711000.00
totalCurrentLiabilities 2934960000.00
netDebt 3387539000.00
shortTermDebt 995156000.00
shortLongTermDebtTotal 3686250000.00
otherStockholderEquity -3378887000.00
propertyPlantEquipment 1150578000.00
totalCurrentAssets 2574103000.00
shortTermInvestments 2180000.00
netReceivables 1853689000.00
longTermDebt 2691094000.00
inventory 215036000.00
accountsPayable 1350379000.00
accumulatedOtherComprehensiveIncome 94732000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1311000.00
treasuryStock -3378887000.00
nonCurrrentAssetsOther 4256077000.00
nonCurrentAssetsTotal 6607829000.00
nonCurrentLiabilitiesTotal 5102618000.00
liabilitiesAndStockholdersEquity 9181932000.00
cashAndShortTermInvestments 300891000.00
propertyPlantAndEquipmentGross 1150578000.00
propertyPlantAndEquipmentNet 1150578000.00
commonStockSharesOutstanding 234387037.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 8891388000.00
intangibleAssets 1162590000.00
otherCurrentAssets 192011000.00
totalLiab 7494026000.00
totalStockholderEquity 1087362000.00
otherCurrentLiab -1658700286000.00
commonStock 323338000.00
retainedEarnings 4057654000.00
otherLiab 342705000.00
goodWill 956284000000.00
otherAssets 5307981000.00
cash 293812000.00
totalCurrentLiabilities 2646969000.00
currentDeferredRevenue 1659226000000.00
netDebt 3275789000.00
shortTermDebt 728658000.00
shortLongTermDebtTotal 3569601000.00
otherStockholderEquity -3313027000.00
propertyPlantEquipment 1070232000.00
totalCurrentAssets 2513175000.00
shortTermInvestments 28000.00
netReceivables 1817797000.00
longTermDebt 2845126000.00
inventory 209527000.00
accountsPayable 1392597000.00
accumulatedOtherComprehensiveIncome 18063000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1334000.00
treasuryStock -3313027000.00
nonCurrrentAssetsOther 4145391000.00
nonCurrentAssetsTotal 6378213000.00
nonCurrentLiabilitiesTotal 4847057000.00
liabilitiesAndStockholdersEquity 8891388000.00
cashAndShortTermInvestments 293840000.00
propertyPlantAndEquipmentGross 1070232000.00
propertyPlantAndEquipmentNet 1070232000.00
commonStockSharesOutstanding 230125455.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 8651709000.00
intangibleAssets 899023000.00
otherCurrentAssets 194043000.00
totalLiab 7694405000.00
totalStockholderEquity 957304000.00
otherCurrentLiab 564932000.00
commonStock 323338000.00
retainedEarnings 3977074000.00
otherLiab 342081000.00
goodWill 899023000.00
otherAssets 5108562000.00
cash 285254000.00
totalCurrentLiabilities 2468293000.00
netDebt 3284157000.00
shortTermDebt 565124000.00
shortLongTermDebtTotal 3569411000.00
otherStockholderEquity -3286734000.00
propertyPlantEquipment 1052519000.00
totalCurrentAssets 2490628000.00
shortTermInvestments 5677000.00
netReceivables 1777141000.00
longTermDebt 3004287000.00
inventory 228513000.00
accountsPayable 1338237000.00
accumulatedOtherComprehensiveIncome -57737000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1363000.00
treasuryStock -3286734000.00
nonCurrrentAssetsOther 4209539000.00
nonCurrentAssetsTotal 6161081000.00
nonCurrentLiabilitiesTotal 5226112000.00
liabilitiesAndStockholdersEquity 8651709000.00
cashAndShortTermInvestments 290931000.00
propertyPlantAndEquipmentGross 1052519000.00
propertyPlantAndEquipmentNet 1052519000.00
commonStockSharesOutstanding 236854000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 8872320000.00
intangibleAssets 911347000.00
otherCurrentAssets 192679000.00
totalLiab 7592348000.00
totalStockholderEquity 969972000.00
otherCurrentLiab 544560000.00
commonStock 323338000.00
retainedEarnings 3930970000.00
otherLiab 349487000.00
goodWill 911347000.00
otherAssets 5200257000.00
cash 358167000.00
totalCurrentLiabilities 2446482000.00
netDebt 3464146000.00
shortTermDebt 582203000.00
shortLongTermDebtTotal 3822313000.00
otherStockholderEquity -3245249000.00
propertyPlantEquipment 1076923000.00
totalCurrentAssets 2595140000.00
shortTermInvestments 7464000.00
netReceivables 1805405000.00
longTermDebt 3240110000.00
inventory 231425000.00
accountsPayable 1319719000.00
accumulatedOtherComprehensiveIncome -40474000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1387000.00
treasuryStock -3245249000.00
nonCurrrentAssetsOther 4288910000.00
nonCurrentAssetsTotal 6277180000.00
nonCurrentLiabilitiesTotal 5145866000.00
liabilitiesAndStockholdersEquity 8872320000.00
cashAndShortTermInvestments 365631000.00
propertyPlantAndEquipmentGross 1076923000.00
propertyPlantAndEquipmentNet 1076923000.00
commonStockSharesOutstanding 237738000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 8848939000.00
intangibleAssets 892096000.00
otherCurrentAssets 179347000.00
totalLiab 7643330000.00
totalStockholderEquity 895609000.00
otherCurrentLiab 531100000.00
commonStock 323338000.00
retainedEarnings 3889447000.00
otherLiab 353373000.00
goodWill 892096000.00
otherAssets 5131281000.00
cash 375653000.00
totalCurrentLiabilities 3344537000.00
netDebt 3579849000.00
shortTermDebt 1533078000.00
shortLongTermDebtTotal 3955502000.00
otherStockholderEquity -3236881000.00
propertyPlantEquipment 1062050000.00
totalCurrentAssets 2655608000.00
shortTermInvestments 8411000.00
netReceivables 1862188000.00
longTermDebt 2422424000.00
inventory 230009000.00
accountsPayable 1280359000.00
accumulatedOtherComprehensiveIncome -81736000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1441000.00
treasuryStock -3236881000.00
nonCurrrentAssetsOther 4239185000.00
nonCurrentAssetsTotal 6193331000.00
nonCurrentLiabilitiesTotal 4298793000.00
liabilitiesAndStockholdersEquity 8848939000.00
cashAndShortTermInvestments 384064000.00
propertyPlantAndEquipmentGross 1062050000.00
propertyPlantAndEquipmentNet 1062050000.00
commonStockSharesOutstanding 237239583.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 8732314000.00
intangibleAssets 827241000.00
otherCurrentAssets 172264000.00
totalLiab 7568987000.00
totalStockholderEquity 853327000.00
otherCurrentLiab -1535163366000.00
commonStock 323338000.00
retainedEarnings 3848562000.00
otherLiab 361829000.00
goodWill 827241000000.00
otherAssets 5132754000.00
cash 315156000.00
totalCurrentLiabilities 3350309000.00
currentDeferredRevenue 1535618000000.00
netDebt 3649026000.00
shortTermDebt 1647338000.00
shortLongTermDebtTotal 3964182000.00
otherStockholderEquity -3198414000.00
propertyPlantEquipment 1046935000.00
totalCurrentAssets 2552625000.00
shortTermInvestments 3491000.00
netReceivables 1850826000.00
longTermDebt 2321231000.00
inventory 210888000.00
accountsPayable 1248337000.00
accumulatedOtherComprehensiveIncome -121615000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1456000.00
treasuryStock -3198414000.00
nonCurrrentAssetsOther 4305513000.00
nonCurrentAssetsTotal 6179689000.00
nonCurrentLiabilitiesTotal 4218678000.00
liabilitiesAndStockholdersEquity 8732314000.00
cashAndShortTermInvestments 318647000.00
propertyPlantAndEquipmentGross 1046935000.00
propertyPlantAndEquipmentNet 1046935000.00
commonStockSharesOutstanding 237239583.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 8756451000.00
intangibleAssets 809690000.00
otherCurrentAssets 172568000.00
totalLiab 7528601000.00
totalStockholderEquity 917850000.00
otherCurrentLiab 567713000.00
commonStock 323338000.00
retainedEarnings 3864245000.00
otherLiab 358340000.00
goodWill 809690000.00
otherAssets 4970848000.00
cash 268487000.00
totalCurrentLiabilities 3449887000.00
netDebt 3679649000.00
shortTermDebt 1568571000.00
shortLongTermDebtTotal 3948136000.00
otherStockholderEquity -3151829000.00
propertyPlantEquipment 1026528000.00
totalCurrentAssets 2759075000.00
shortTermInvestments 12631000.00
netReceivables 2098891000.00
longTermDebt 2379565000.00
inventory 206498000.00
accountsPayable 1313603000.00
accumulatedOtherComprehensiveIncome -119403000.00
commonStockTotalEquity 323338000.00
preferredStockTotalEquity 1499000.00
treasuryStock -3151829000.00
nonCurrrentAssetsOther 4161158000.00
nonCurrentAssetsTotal 5997376000.00
nonCurrentLiabilitiesTotal 4078714000.00
liabilitiesAndStockholdersEquity 8756451000.00
cashAndShortTermInvestments 281118000.00
propertyPlantAndEquipmentGross 1026528000.00
propertyPlantAndEquipmentNet 1026528000.00
commonStockSharesOutstanding 240747541.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 8306558000.00
intangibleAssets 668552000.00
otherCurrentAssets 161117000.00
totalLiab 7083650000.00
totalStockholderEquity 912908000.00
otherCurrentLiab 576812000.00
commonStock 323338000.00
retainedEarnings 3788916000.00
otherLiab 353638000.00