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Republic Services, Inc. занимается предоставлением услуг в сфере производства неопасных твердых бытовых отходов. Он предоставляет комплексные услуги по обращению с отходами, которые предлагают услуги по сбору, передаче, переработке, утилизации и энергии неопасных твердых отходов. Компания работает через следующие сегменты: Группа 1 и Группа 2. Сегмент Группы 1 состоит из географических областей, расположенных на западе Соединенных Штатов. Сегмент Группы 2 состоит из географических областей, расположенных на юго-востоке и Среднем Западе, а также на восточном побережье Соединенных Штатов. Republic Services была основана в 1996 году и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code RSG
Type Common Stock
Name Republic Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPXVJ6
ISIN US7607591002
LEI NKNQHM6BLECKVOQP7O46
PrimaryTicker RSG.US
CUSIP 760759100
CIK 1060391
EmployerIdNumber 65-0716904
FiscalYearEnd December
IPODate 1998-06-30
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 18500 North Allied Way, Phoenix, AZ, United States, 85054
Phone 480 627 2700
WebURL https://www.republicservices.com
FullTimeEmployees 40000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 51188293632
MarketCapitalizationMln 51188.2936
EBITDA 4215300096
PERatio 31.5291
PEGRatio 2.8327
WallStreetTargetPrice 171.71
BookValue 32.787
DividendShare 2.02
DividendYield 0.0132
EarningsShare 5.16
EPSEstimateCurrentYear 5.49
EPSEstimateNextYear 5.95
EPSEstimateNextQuarter 1.28
EPSEstimateCurrentQuarter 1.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.1117
OperatingMarginTTM 0.1931
ReturnOnAssetsTTM 0.0582
ReturnOnEquityTTM 0.1653
RevenueTTM 14662700032
RevenuePerShareTTM 46.322
QuarterlyRevenueGrowthYOY 0.063
GrossProfitTTM 5459100000
DilutedEpsTTM 5.16
QuarterlyEarningsGrowthYOY 0.153

Financials / Income Statement / quarterly / net Income

313.1M
2021-12-31
352M
2022-03-31
371.9M
2022-06-30
416.9M
2022-09-30
346.8M
2022-12-31
383.9M
2023-03-31
427.4M
2023-06-30
480.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

682.5M
2021-12-31
898.6M
2022-03-31
991M
2022-06-30
1.001B
2022-09-30
874.1M
2022-12-31
1.045B
2023-03-31
1.114B
2023-06-30
1.152B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.953B
2021-12-31
2.969B
2022-03-31
3.414B
2022-06-30
3.598B
2022-09-30
3.53B
2022-12-31
3.581B
2023-03-31
3.726B
2023-06-30
3.826B
2023-09-30

Earnings / History / epsActual

1.13
2022-12-31
1.24
2023-03-31
1.41
2023-06-30
1.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.5291
ForwardPE 27.7778
PriceSalesTTM 3.4805
PriceBookMRQ 4.9398
EnterpriseValue 63302012928
EnterpriseValueRevenue 4.3
EnterpriseValueEbitda 15.3074
SharesStats
SharesOutstanding 314636992
SharesFloat 204400458
PercentInsiders 0.105
PercentInstitutions 95.386
Technicals
Beta 0.684
52WeekHigh 167.17
52WeekLow 119.3028
50DayMA 156.351
200DayMA 147.1932
SharesShort 2141102
SharesShortPriorMonth 2159385
ShortRatio 1.86
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 30042800000.00
intangibleAssets 447200000.00
otherCurrentAssets 361200000.00
totalLiab 19710400000.00
totalStockholderEquity 10331300000.00
otherCurrentLiab 1453500000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 8163500000.00
goodWill 15290700000.00
otherAssets 536700000.00
cash 157500000.00
cashAndEquivalents 157500000.00
totalCurrentLiabilities 4068800000.00
currentDeferredRevenue 484800000.00
netDebt 11767600000.00
shortTermDebt 932300000.00
shortLongTermDebt 932300000.00
shortLongTermDebtTotal 11925100000.00
otherStockholderEquity 2167100000.00
propertyPlantEquipment 10939400000.00
totalCurrentAssets 2348400000.00
longTermInvestments 371600000.00
shortTermInvestments 153300000.00
netReceivables 1829700000.00
longTermDebt 10992800000.00
inventory 100000000.00
accountsPayable 1198200000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther -591400000.00
nonCurrentAssetsTotal 27694400000.00
capitalLeaseObligations 248200000.00
longTermDebtTotal 10992800000.00
nonCurrentLiabilitiesOther 595700000.00
nonCurrentLiabilitiesTotal 15641600000.00
capitalSurpluse 2887600000.00
liabilitiesAndStockholdersEquity 30042800000.00
cashAndShortTermInvestments 157500000.00
propertyPlantAndEquipmentGross 23173700000.00
propertyPlantAndEquipmentNet 10701400000.00
netWorkingCapital -1720400000.00
netInvestedCapital 22256400000.00
commonStockSharesOutstanding 316062000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 29823300000.00
intangibleAssets 431500000.00
otherCurrentAssets 340100000.00
totalLiab 19618600000.00
totalStockholderEquity 10203700000.00
deferredLongTermLiab 1516800000.00
otherCurrentLiab 1269300000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 7852700000.00
goodWill 15353600000.00
otherAssets 1214800000.00
cash 181600000.00
cashAndEquivalents 181600000.00
totalCurrentLiabilities 2987900000.00
currentDeferredRevenue 467400000.00
netDebt 11931600000.00
shortTermDebt 152800000.00
shortLongTermDebt 152800000.00
shortLongTermDebtTotal 12113200000.00
otherStockholderEquity 2354500000.00
propertyPlantEquipment 10561700000.00
totalCurrentAssets 2261700000.00
longTermInvestments 337300000.00
netTangibleAssets -5581400000.00
shortTermInvestments 149600000.00
netReceivables 1740000000.00
longTermDebt 11960400000.00
inventory 96100000.00
accountsPayable 1098400000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 7852700000.00
nonCurrrentAssetsOther 1214800000.00
nonCurrentAssetsTotal 27561600000.00
capitalLeaseObligations 249600000.00
longTermDebtTotal 11960400000.00
nonCurrentLiabilitiesOther 609500000.00
nonCurrentLiabilitiesTotal 16630700000.00
capitalSurpluse 2873500000.00
liabilitiesAndStockholdersEquity 29823300000.00
cashAndShortTermInvestments 181600000.00
propertyPlantAndEquipmentGross 22740300000.00
propertyPlantAndEquipmentNet 10561700000.00
netWorkingCapital -726200000.00
netInvestedCapital 22316900000.00
commonStockSharesOutstanding 317300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 29081400000.00
intangibleAssets 355500000.00
otherCurrentAssets 422800000.00
totalLiab 19164100000.00
totalStockholderEquity 9916500000.00
deferredLongTermLiab 1556500000.00
otherCurrentLiab 1120900000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 7582700000.00
otherLiab 4355600000.00
goodWill 14622200000.00
otherAssets 1203700000.00
cash 132200000.00
cashAndEquivalents 132200000.00
totalCurrentLiabilities 3029300000.00
currentDeferredRevenue 467100000.00
netDebt 11792700000.00
shortTermDebt 457100000.00
shortLongTermDebt 457100000.00
shortLongTermDebtTotal 11924900000.00
otherStockholderEquity 2339900000.00
propertyPlantEquipment 10658600000.00
totalCurrentAssets 2241400000.00
longTermInvestments 351100000.00
netTangibleAssets -5061200000.00
shortTermInvestments 132700000.00
netReceivables 1686400000.00
longTermDebt 11467800000.00
inventory 97900000.00
accountsPayable 984200000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 7582700000.00
nonCurrrentAssetsOther -703900000.00
nonCurrentAssetsTotal 26840000000.00
capitalLeaseObligations 284700000.00
longTermDebtTotal 11467800000.00
nonCurrentLiabilitiesOther 3110500000.00
nonCurrentLiabilitiesTotal 16134800000.00
capitalSurpluse 2858400000.00
liabilitiesAndStockholdersEquity 29081400000.00
cashAndShortTermInvestments 132200000.00
propertyPlantAndEquipmentGross 22693800000.00
propertyPlantAndEquipmentNet 10658600000.00
netWorkingCapital -787900000.00
netInvestedCapital 21841400000.00
commonStockSharesOutstanding 317100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 29050900000.00
intangibleAssets 347200000.00
otherCurrentAssets 536500000.00
totalLiab 19364100000.00
totalStockholderEquity 9686000000.00
deferredLongTermLiab 1528800000.00
otherCurrentLiab 1267600000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 7356300000.00
otherLiab 4308200000.00
goodWill 14451500000.00
otherAssets 1151900000.00
cash 143400000.00
cashAndEquivalents 143400000.00
totalCurrentLiabilities 3388300000.00
currentDeferredRevenue 443000000.00
netDebt 11641300000.00
shortTermDebt 455900000.00
shortLongTermDebt 455900000.00
shortLongTermDebtTotal 11784700000.00
otherStockholderEquity 2338600000.00
propertyPlantEquipment 10743200000.00
totalCurrentAssets 2357100000.00
longTermInvestments 281400000.00
netTangibleAssets 9686000000.00
shortTermInvestments 127600000.00
netReceivables 1677200000.00
longTermDebt 11328800000.00
inventory 96600000.00
accountsPayable 1221800000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 7356300000.00
nonCurrrentAssetsOther 870500000.00
nonCurrentAssetsTotal 26693800000.00
capitalLeaseObligations 295900000.00
longTermDebtTotal 11328800000.00
nonCurrentLiabilitiesOther 661800000.00
nonCurrentLiabilitiesTotal 15975800000.00
capitalSurpluse 2843200000.00
liabilitiesAndStockholdersEquity 29050900000.00
cashAndShortTermInvestments 143400000.00
propertyPlantAndEquipmentGross 22515800000.00
propertyPlantAndEquipmentNet 10743200000.00
netWorkingCapital -1031200000.00
netInvestedCapital 21470700000.00
commonStockSharesOutstanding 317100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 28401000000.00
intangibleAssets 399300000.00
otherCurrentAssets 5400000.00
totalLiab 18910500000.00
totalStockholderEquity 9489900000.00
deferredLongTermLiab 139700000.00
otherCurrentLiab 1220600000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 7166800000.00
otherLiab 4566300000.00
goodWill 14194300000.00
otherAssets 1168400000.00
cash 81400000.00
cashAndEquivalents 81400000.00
totalCurrentLiabilities 3163800000.00
currentDeferredRevenue 463100000.00
netDebt 11554800000.00
shortTermDebt 455800000.00
shortLongTermDebt 455800000.00
shortLongTermDebtTotal 11636200000.00
otherStockholderEquity 2330500000.00
propertyPlantEquipment 10439600000.00
totalCurrentAssets 2199400000.00
longTermInvestments 276300000.00
netTangibleAssets -5103700000.00
shortTermInvestments 121700000.00
netReceivables 1698700000.00
longTermDebt 11180400000.00
inventory 101100000.00
accountsPayable 1024300000.00
noncontrollingInterestInConsolidatedEntity 600000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 7166800000.00
treasuryStock -500700000.00
nonCurrrentAssetsOther -589600000.00
nonCurrentAssetsTotal 26201600000.00
capitalLeaseObligations 305500000.00
longTermDebtTotal 11180400000.00
nonCurrentLiabilitiesOther 3084600000.00
nonCurrentLiabilitiesTotal 15746700000.00
capitalSurpluse 2831200000.00
liabilitiesAndStockholdersEquity 28401000000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentGross 21962600000.00
propertyPlantAndEquipmentNet 10439600000.00
netWorkingCapital -964400000.00
netInvestedCapital 21126100000.00
commonStockSharesOutstanding 317000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 28212900000.00
intangibleAssets 398700000.00
otherCurrentAssets 5300000.00
totalLiab 18996900000.00
totalStockholderEquity 9215400000.00
deferredLongTermLiab 1432400000.00
otherCurrentLiab 1156600000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 6907100000.00
otherLiab 4135600000.00
goodWill 14166300000.00
otherAssets 511200000.00
cash 119400000.00
cashAndEquivalents 119400000.00
totalCurrentLiabilities 2934600000.00
currentDeferredRevenue 419600000.00
netDebt 11783900000.00
shortTermDebt 313800000.00
shortLongTermDebt 313800000.00
shortLongTermDebtTotal 11903300000.00
otherStockholderEquity 2318500000.00
propertyPlantEquipment 10695300000.00
totalCurrentAssets 2140600000.00
longTermInvestments 241300000.00
netTangibleAssets 9215400000.00
shortTermInvestments 121500000.00
netReceivables 1654700000.00
longTermDebt 11589500000.00
inventory 100200000.00
accountsPayable 1044600000.00
noncontrollingInterestInConsolidatedEntity 600000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 6907100000.00
treasuryStock -500400000.00
nonCurrrentAssetsOther -562200000.00
nonCurrentAssetsTotal 26072300000.00
capitalLeaseObligations 326400000.00
longTermDebtTotal 11589500000.00
nonCurrentLiabilitiesOther 3040400000.00
nonCurrentLiabilitiesTotal 16062300000.00
capitalSurpluse 2818900000.00
liabilitiesAndStockholdersEquity 28212900000.00
cashAndShortTermInvestments 119400000.00
propertyPlantAndEquipmentNet 10395800000.00
netWorkingCapital -794000000.00
netInvestedCapital 21118700000.00
commonStockSharesOutstanding 317000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 24880100000.00
intangibleAssets 258000000.00
otherCurrentAssets 1100000.00
totalLiab 15895400000.00
totalStockholderEquity 8984000000.00
deferredLongTermLiab 1252900000.00
otherCurrentLiab 994500000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 6681400000.00
otherLiab 3747000000.00
goodWill 12832700000.00
otherAssets 504600000.00
cash 39000000.00
cashAndEquivalents 39000000.00
totalCurrentLiabilities 2258100000.00
currentDeferredRevenue 408200000.00
netDebt 9578700000.00
shortTermDebt 8800000.00
shortLongTermDebt 8800000.00
shortLongTermDebtTotal 9617700000.00
otherStockholderEquity 2312900000.00
propertyPlantEquipment 9439200000.00
totalCurrentAssets 1695800000.00
longTermInvestments 134300000.00
netTangibleAssets 8984000000.00
shortTermInvestments 117200000.00
netReceivables 1306100000.00
longTermDebt 9608900000.00
inventory 80500000.00
accountsPayable 846600000.00
noncontrollingInterestInConsolidatedEntity 700000.00
accumulatedOtherComprehensiveIncome -13500000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 6681400000.00
treasuryStock -492400000.00
nonCurrrentAssetsOther -484700000.00
nonCurrentAssetsTotal 23184300000.00
capitalLeaseObligations 270400000.00
longTermDebtTotal 9608900000.00
nonCurrentLiabilitiesOther 2775500000.00
nonCurrentLiabilitiesTotal 13637300000.00
capitalSurpluse 2805300000.00
liabilitiesAndStockholdersEquity 24880100000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentNet 9191100000.00
netWorkingCapital -562300000.00
netInvestedCapital 18601700000.00
commonStockSharesOutstanding 317200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 24955000000.00
intangibleAssets 259500000.00
otherCurrentAssets 3000000.00
totalLiab 15975300000.00
totalStockholderEquity 8978900000.00
deferredLongTermLiab 1229500000.00
otherCurrentLiab 1116100000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 6475600000.00
otherLiab 4013500000.00
goodWill 12826000000.00
otherAssets 926600000.00
cash 29000000.00
cashAndEquivalents 29000000.00
totalCurrentLiabilities 2415600000.00
currentDeferredRevenue 381300000.00
netDebt 9525400000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 9554400000.00
otherStockholderEquity 2515000000.00
propertyPlantEquipment 9232100000.00
totalCurrentAssets 1710800000.00
longTermInvestments 127600000.00
netTangibleAssets 8978900000.00
shortTermInvestments 139000000.00
netReceivables 1271400000.00
longTermDebt 9546200000.00
inventory 72200000.00
accountsPayable 910000000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -14600000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 6475600000.00
treasuryStock -274800000.00
nonCurrrentAssetsOther -430000000.00
nonCurrentAssetsTotal 23244200000.00
capitalLeaseObligations 277200000.00
longTermDebtTotal 9546200000.00
nonCurrentLiabilitiesOther 2784000000.00
nonCurrentLiabilitiesTotal 13559700000.00
capitalSurpluse 2789500000.00
liabilitiesAndStockholdersEquity 24955000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentNet 9232100000.00
netWorkingCapital -704800000.00
netInvestedCapital 18533300000.00
commonStockSharesOutstanding 318500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 24428900000.00
intangibleAssets 228100000.00
otherCurrentAssets 6000000.00
totalLiab 15550000000.00
totalStockholderEquity 8873300000.00
deferredLongTermLiab 123400000.00
otherCurrentLiab 1128900000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 6309400000.00
otherLiab 3959600000.00
goodWill 12736300000.00
otherAssets 956200000.00
cash 40100000.00
cashAndEquivalents 40100000.00
totalCurrentLiabilities 2333400000.00
currentDeferredRevenue 381500000.00
netDebt 9224900000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 9265000000.00
otherStockholderEquity 2570300000.00
propertyPlantEquipment 8938900000.00
totalCurrentAssets 1569400000.00
longTermInvestments 129500000.00
netTangibleAssets -4091100000.00
shortTermInvestments 155600000.00
netReceivables 1265000000.00
longTermDebt 9257000000.00
inventory 68200000.00
accountsPayable 815000000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 6309400000.00
treasuryStock -230700000.00
nonCurrrentAssetsOther -391300000.00
nonCurrentAssetsTotal 22859500000.00
capitalLeaseObligations 267000000.00
longTermDebtTotal 9257000000.00
nonCurrentLiabilitiesOther 121600000.00
nonCurrentLiabilitiesTotal 13216600000.00
capitalSurpluse 2801000000.00
liabilitiesAndStockholdersEquity 24428900000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentNet 8938900000.00
netWorkingCapital -764000000.00
netInvestedCapital 18138300000.00
commonStockSharesOutstanding 319400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 23922100000.00
intangibleAssets 209600000.00
otherCurrentAssets 7100000.00
totalLiab 15138700000.00
totalStockholderEquity 8778300000.00
deferredLongTermLiab 114600000.00
otherCurrentLiab 1084900000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 6106000000.00
otherLiab 3990000000.00
goodWill 12476000000.00
otherAssets 939300000.00
cash 34000000.00
cashAndEquivalents 34000000.00
totalCurrentLiabilities 2314800000.00
currentDeferredRevenue 366600000.00
netDebt 8935100000.00
shortTermDebt 135200000.00
shortLongTermDebt 135200000.00
shortLongTermDebtTotal 8969100000.00
otherStockholderEquity 2679900000.00
propertyPlantEquipment 8816300000.00
totalCurrentAssets 1480900000.00
longTermInvestments 137700000.00
netTangibleAssets -3907300000.00
shortTermInvestments 151000000.00
netReceivables 1163900000.00
longTermDebt 8833900000.00
inventory 63900000.00
accountsPayable 728100000.00
noncontrollingInterestInConsolidatedEntity 5100000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 6106000000.00
treasuryStock -107200000.00
nonCurrrentAssetsOther -480700000.00
nonCurrentAssetsTotal 22441200000.00
capitalLeaseObligations 241800000.00
longTermDebtTotal 8833900000.00
nonCurrentLiabilitiesOther 115700000.00
nonCurrentLiabilitiesTotal 12823900000.00
capitalSurpluse 2787100000.00
liabilitiesAndStockholdersEquity 23922100000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 9036300000.00
propertyPlantAndEquipmentNet 8816300000.00
netWorkingCapital -833900000.00
netInvestedCapital 17747400000.00
commonStockSharesOutstanding 320000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 23252600000.00
intangibleAssets 181500000.00
otherCurrentAssets 6000000.00
totalLiab 14614300000.00
totalStockholderEquity 8632900000.00
deferredLongTermLiab 1254700000.00
otherCurrentLiab 942500000.00
commonStock 3200000.00
retainedEarnings 5911200000.00
otherLiab 3871300000.00
goodWill 12047200000.00
otherAssets 901600000.00
cash 23200000.00
totalCurrentLiabilities 2148800000.00
currentDeferredRevenue 359300000.00
netDebt 8739700000.00
shortTermDebt 168700000.00
shortLongTermDebt 168700000.00
shortLongTermDebtTotal 8762900000.00
otherStockholderEquity 2729800000.00
propertyPlantEquipment 8679200000.00
totalCurrentAssets 1443100000.00
longTermInvestments 130800000.00
netTangibleAssets 8632900000.00
shortTermInvestments 134600000.00
netReceivables 1095400000.00
longTermDebt 8594200000.00
inventory 61100000.00
accountsPayable 678300000.00
noncontrollingInterestInConsolidatedEntity 5400000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 5911200000.00
treasuryStock -27500000.00
nonCurrrentAssetsOther -483900000.00
nonCurrentAssetsTotal 21809500000.00
capitalLeaseObligations 243000000.00
longTermDebtTotal 8594200000.00
nonCurrentLiabilitiesOther 2616600000.00
nonCurrentLiabilitiesTotal 12465500000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 23434000000.00
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commonStockSharesOutstanding 319900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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commonStockSharesOutstanding 319700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 22826300000.00
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totalLiab 14595400000.00
totalStockholderEquity 8227100000.00
deferredLongTermLiab 1186800000.00
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commonStock 3500000.00
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capitalSurpluse 5026600000.00
liabilitiesAndStockholdersEquity 22826300000.00
cashAndShortTermInvestments 269700000.00
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propertyPlantAndEquipmentNet 8499100000.00
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commonStockSharesOutstanding 319562000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 22908900000.00
intangibleAssets 130000000.00
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commonStockTotalEquity 3500000.00
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treasuryStock -2315400000.00
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capitalLeaseObligations 258000000.00
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capitalSurpluse 5013100000.00
liabilitiesAndStockholdersEquity 22908900000.00
cashAndShortTermInvestments 281600000.00
propertyPlantAndEquipmentGross 8680000000.00
propertyPlantAndEquipmentNet 8442000000.00
netWorkingCapital -226700000.00
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commonStockSharesOutstanding 320231000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 22683800000.00
intangibleAssets 133900000.00
otherCurrentAssets 8000000.00
totalLiab 14562900000.00
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commonStock 3500000.00
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capitalLeaseObligations 264000000.00
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nonCurrentLiabilitiesTotal 11523600000.00
capitalSurpluse 4994800000.00
liabilitiesAndStockholdersEquity 22683800000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 8627100000.00
propertyPlantAndEquipmentNet 8383500000.00
commonStockSharesOutstanding 320500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 22329100000.00
intangibleAssets 124100000.00
otherCurrentAssets 12300000.00
totalLiab 14350600000.00
totalStockholderEquity 7976500000.00
deferredLongTermLiab 1074600000.00
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commonStock 3500000.00
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cash 55600000.00
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otherStockholderEquity 2826100000.00
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accountsPayable 697200000.00
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commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 5155900000.00
treasuryStock -2153900000.00
nonCurrrentAssetsOther -310200000.00
nonCurrentAssetsTotal 20855200000.00
capitalLeaseObligations 262600000.00
longTermDebtTotal 7705800000.00
nonCurrentLiabilitiesOther 2572800000.00
nonCurrentLiabilitiesTotal 11353200000.00
capitalSurpluse 4979500000.00
liabilitiesAndStockholdersEquity 22329100000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentGross 8500700000.00
propertyPlantAndEquipmentNet 8257600000.00
commonStockSharesOutstanding 321700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 21996800000.00
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totalLiab 14041600000.00
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commonStock 3500000.00
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propertyPlantEquipment 8093600000.00
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commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 4987900000.00
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nonCurrrentAssetsOther -318200000.00
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capitalLeaseObligations 252400000.00
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nonCurrentLiabilitiesTotal 10470600000.00
capitalSurpluse 4960700000.00
liabilitiesAndStockholdersEquity 21996800000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentGross 8326700000.00
propertyPlantAndEquipmentNet 8093600000.00
commonStockSharesOutstanding 322800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 21782000000.00
intangibleAssets 115100000.00
otherCurrentAssets 4000000.00
totalLiab 13859400000.00
totalStockholderEquity 7919500000.00
deferredLongTermLiab 1051800000.00
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commonStock 3500000.00
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goodWill 11431600000.00
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cash 68000000.00
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currentDeferredRevenue 330800000.00
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otherStockholderEquity 3033500000.00
propertyPlantEquipment 7989700000.00
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longTermInvestments 61400000.00
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noncontrollingInterestInConsolidatedEntity 3100000.00
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commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 4857500000.00
treasuryStock -1910900000.00
nonCurrrentAssetsOther -312200000.00
nonCurrentAssetsTotal 20337400000.00
capitalLeaseObligations 248000000.00
longTermDebtTotal 6801500000.00
nonCurrentLiabilitiesOther 2538200000.00
nonCurrentLiabilitiesTotal 10391500000.00
capitalSurpluse 4944600000.00
liabilitiesAndStockholdersEquity 21782000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 8217700000.00
propertyPlantAndEquipmentNet 7989700000.00
commonStockSharesOutstanding 323500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 21617000000.00
intangibleAssets 106500000.00
otherCurrentAssets 4500000.00
totalLiab 13687500000.00
totalStockholderEquity 7927100000.00
deferredLongTermLiab 1028300000.00
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commonStock 3500000.00
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goodWill 11400100000.00
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cash 70500000.00
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currentDeferredRevenue 338700000.00
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otherStockholderEquity 3142100000.00
propertyPlantEquipment 8020100000.00
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longTermDebt 7646800000.00
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commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 4750500000.00
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capitalSurpluse 4924900000.00
liabilitiesAndStockholdersEquity 21617000000.00
cashAndShortTermInvestments 70500000.00
propertyPlantAndEquipmentGross 8020100000.00
propertyPlantAndEquipmentNet 8020100000.00
commonStockSharesOutstanding 325500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 21402100000.00
intangibleAssets 105400000.00
otherCurrentAssets 2100000.00
totalLiab 13478300000.00
totalStockholderEquity 7921600000.00
deferredLongTermLiab 970000000.00
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commonStock 3500000.00
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goodWill 11382700000.00
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cash 81900000.00
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currentDeferredRevenue 336400000.00
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shortTermDebt 690800000.00
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otherStockholderEquity 3290500000.00
propertyPlantEquipment 7913900000.00
totalCurrentAssets 1492100000.00
longTermInvestments 68500000.00
netTangibleAssets 7921600000.00
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longTermDebt 7560200000.00
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commonStockTotalEquity 3500000.00
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treasuryStock -1620400000.00
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nonCurrentAssetsTotal 19910000000.00
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capitalSurpluse 4911000000.00
liabilitiesAndStockholdersEquity 21402100000.00
cashAndShortTermInvestments 81900000.00
propertyPlantAndEquipmentGross 7913900000.00
propertyPlantAndEquipmentNet 7913900000.00
commonStockSharesOutstanding 326900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 21203700000.00
intangibleAssets 115400000.00
otherCurrentAssets 2900000.00
totalLiab 13354900000.00
totalStockholderEquity 7846100000.00
deferredLongTermLiab 868400000.00
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commonStock 3500000.00
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otherLiab 3148100000.00
goodWill 11345300000.00
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cash 61300000.00
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currentDeferredRevenue 340600000.00
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otherStockholderEquity 3358700000.00
propertyPlantEquipment 7863500000.00
totalCurrentAssets 1369400000.00
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longTermDebt 8217300000.00
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accountsPayable 629800000.00
totalPermanentEquity 7848800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4888400000.00
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preferredStockTotalEquity 0.00
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treasuryStock -1529500000.00
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liabilitiesAndStockholdersEquity 21203700000.00
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propertyPlantAndEquipmentGross 7863500000.00
propertyPlantAndEquipmentNet 7863500000.00
commonStockSharesOutstanding 328800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 21108700000.00
intangibleAssets 121300000.00
otherCurrentAssets 2500000.00
totalLiab 13194400000.00
totalStockholderEquity 7911800000.00
deferredLongTermLiab 836500000.00
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commonStock 3500000.00
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goodWill 11329100000.00
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cash 62600000.00
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currentDeferredRevenue 341500000.00
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propertyPlantEquipment 7783100000.00
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inventory 52300000.00
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noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4871600000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 21108700000.00
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propertyPlantAndEquipmentGross 7783100000.00
propertyPlantAndEquipmentNet 7783100000.00
commonStockSharesOutstanding 332200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 21147000000.00
intangibleAssets 141100000.00
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totalLiab 13185900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 21147000000.00
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propertyPlantAndEquipmentNet 7777400000.00
commonStockSharesOutstanding 335600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 20948600000.00
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totalLiab 13274400000.00
totalStockholderEquity 7672000000.00
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propertyPlantEquipment 7750100000.00
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accountsPayable 599300000.00
totalPermanentEquity 7674200000.00
noncontrollingInterestInConsolidatedEntity 2200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 4821200000.00
liabilitiesAndStockholdersEquity 20948600000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentGross 7750100000.00
propertyPlantAndEquipmentNet 7750100000.00
commonStockSharesOutstanding 338500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 20761100000.00
intangibleAssets 157500000.00
otherCurrentAssets 4300000.00
totalLiab 13096000000.00
totalStockholderEquity 7662900000.00
deferredLongTermLiab 1230400000.00
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commonStock 3500000.00
retainedEarnings 3496700000.00
otherLiab 3477300000.00
goodWill 11208200000.00
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cash 36000000.00
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totalPermanentEquity 7665100000.00
noncontrollingInterestInConsolidatedEntity 2200000.00
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additionalPaidInCapital 4803800000.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
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treasuryStock -652200000.00
nonCurrrentAssetsOther -836200000.00
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longTermDebtTotal 7075700000.00
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nonCurrentLiabilitiesTotal 10553000000.00
capitalSurpluse 4803800000.00
liabilitiesAndStockholdersEquity 20761100000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 7690100000.00
propertyPlantAndEquipmentNet 7690100000.00
commonStockSharesOutstanding 340000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 20595800000.00
intangibleAssets 173000000.00
otherCurrentAssets 4600000.00
totalLiab 12910100000.00
totalStockholderEquity 7683300000.00
deferredLongTermLiab 1218500000.00
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commonStock 3500000.00
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goodWill 11184300000.00
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cash 33200000.00
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currentDeferredRevenue 325400000.00
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inventory 45000000.00
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noncontrollingInterestInConsolidatedEntity 2400000.00
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additionalPaidInCapital 4788500000.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
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treasuryStock -524700000.00
nonCurrrentAssetsOther -828900000.00
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nonCurrentLiabilitiesOther 2250500000.00
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capitalSurpluse 4788500000.00
liabilitiesAndStockholdersEquity 20595800000.00
cashAndShortTermInvestments 33200000.00
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propertyPlantAndEquipmentNet 7592800000.00
commonStockSharesOutstanding 341900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 20629600000.00
intangibleAssets 182300000.00
otherCurrentAssets 5500000.00
totalLiab 12935900000.00
totalStockholderEquity 7691300000.00
deferredLongTermLiab 1210200000.00
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commonStock 3500000.00
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goodWill 11163200000.00
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cash 67800000.00
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currentDeferredRevenue 312900000.00
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shortLongTermDebt 5800000.00
shortLongTermDebtTotal 7658900000.00
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propertyPlantEquipment 7588600000.00
totalCurrentAssets 1284500000.00
longTermInvestments 57200000.00
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accountsPayable 553800000.00
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noncontrollingInterestInConsolidatedEntity 2400000.00
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accumulatedOtherComprehensiveIncome 14200000.00
additionalPaidInCapital 4764500000.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3324000000.00
treasuryStock -414900000.00
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nonCurrentLiabilitiesOther 2260600000.00
nonCurrentLiabilitiesTotal 11123900000.00
capitalSurpluse 4764500000.00
liabilitiesAndStockholdersEquity 20629600000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 7588600000.00
propertyPlantAndEquipmentNet 7588600000.00
commonStockSharesOutstanding 341600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 20661700000.00
intangibleAssets 201400000.00
otherCurrentAssets 6800000.00
totalLiab 13020200000.00
totalStockholderEquity 7639200000.00
deferredLongTermLiab 1194700000.00
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commonStock 3500000.00
retainedEarnings 3243900000.00
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goodWill 11163100000.00
otherAssets 11744100000.00
cash 55000000.00
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currentDeferredRevenue 320200000.00
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otherStockholderEquity 4414800000.00
propertyPlantEquipment 7616000000.00
totalCurrentAssets 1301600000.00
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shortTermInvestments 85600000.00
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inventory 43700000.00
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noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4741500000.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3243900000.00
treasuryStock -326700000.00
nonCurrrentAssetsOther 168700000.00
nonCurrentAssetsTotal 19360100000.00
longTermDebtTotal 7739600000.00
nonCurrentLiabilitiesOther 2268000000.00
nonCurrentLiabilitiesTotal 11202300000.00
capitalSurpluse 4741500000.00
liabilitiesAndStockholdersEquity 20661700000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 7616000000.00
propertyPlantAndEquipmentNet 7616000000.00
commonStockSharesOutstanding 344000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 20645400000.00
intangibleAssets 214600000.00
otherCurrentAssets 6100000.00
totalLiab 12887400000.00
totalStockholderEquity 7755700000.00
deferredLongTermLiab 1139900000.00
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commonStock 3500000.00
retainedEarnings 3268000000.00
otherLiab 3431300000.00
goodWill 11154200000.00
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cash 42000000.00
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currentDeferredRevenue 320300000.00
netDebt 7572000000.00
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propertyPlantEquipment 7634300000.00
totalCurrentAssets 1259400000.00
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noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4724300000.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3268000000.00
treasuryStock -209200000.00
nonCurrrentAssetsOther 382900000.00
nonCurrentAssetsTotal 19386000000.00
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nonCurrentLiabilitiesOther 2291400000.00
nonCurrentLiabilitiesTotal 11039700000.00
capitalSurpluse 4724300000.00
liabilitiesAndStockholdersEquity 20645400000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 7634300000.00
propertyPlantAndEquipmentNet 7634300000.00
commonStockSharesOutstanding 345200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 20539200000.00
intangibleAssets 231100000.00
otherCurrentAssets 4600000.00
totalLiab 12773300000.00
totalStockholderEquity 7763200000.00
deferredLongTermLiab 1128900000.00
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commonStock 3500000.00
retainedEarnings 3190900000.00
otherLiab 3408100000.00
goodWill 11149100000.00
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cash 33400000.00
totalCurrentLiabilities 1810300000.00
currentDeferredRevenue 316900000.00
netDebt 7527000000.00
shortTermDebt 5500000.00
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otherStockholderEquity 4599800000.00
propertyPlantEquipment 7612000000.00
totalCurrentAssets 1183300000.00
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shortTermInvestments 95700000.00
netReceivables 935000000.00
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inventory 38800000.00
accountsPayable 542400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3190900000.00
treasuryStock -101700000.00
nonCurrrentAssetsOther 363700000.00
nonCurrentAssetsTotal 19355900000.00
longTermDebtTotal 7554900000.00
nonCurrentLiabilitiesOther 2279200000.00
nonCurrentLiabilitiesTotal 10963000000.00
capitalSurpluse 4701600000.00
liabilitiesAndStockholdersEquity 20539200000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 7612000000.00
propertyPlantAndEquipmentNet 7612000000.00
commonStockSharesOutstanding 346700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 20577200000.00
intangibleAssets 246400000.00
otherCurrentAssets 4500000.00
totalLiab 12800600000.00
totalStockholderEquity 7774100000.00
deferredLongTermLiab 1131800000.00
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commonStock 3500000.00
retainedEarnings 3138300000.00
otherLiab 2302300000.00
goodWill 11145500000.00
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cash 32400000.00
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currentDeferredRevenue 313900000.00
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shortTermDebt 5500000.00
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otherStockholderEquity 4663300000.00
propertyPlantEquipment 7552800000.00
totalCurrentAssets 1230300000.00
longTermInvestments 26600000.00
netTangibleAssets 7774100000.00
shortTermInvestments 100300000.00
netReceivables 962900000.00
longTermDebt 7568700000.00
inventory 38800000.00
accountsPayable 577400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3138300000.00
treasuryStock -14900000.00
nonCurrrentAssetsOther 402200000.00
nonCurrentAssetsTotal 19346900000.00
longTermDebtTotal 7568700000.00
nonCurrentLiabilitiesOther 2265300000.00
nonCurrentLiabilitiesTotal 10965800000.00
capitalSurpluse 4677700000.00
liabilitiesAndStockholdersEquity 20577200000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 7552800000.00
propertyPlantAndEquipmentNet 7552800000.00
commonStockSharesOutstanding 348400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 20791800000.00
intangibleAssets 258600000.00
otherCurrentAssets 5800000.00
totalLiab 12989600000.00
totalStockholderEquity 7799800000.00
deferredLongTermLiab 1133400000.00
otherCurrentLiab 1017800000.00
commonStock 4200000.00
retainedEarnings 3070300000.00
otherLiab 2400100000.00
goodWill 11128300000.00
otherAssets 11794300000.00
cash 102500000.00
totalCurrentLiabilities 1900500000.00
currentDeferredRevenue 316500000.00
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shortLongTermDebtTotal 7561000000.00
otherStockholderEquity 4752300000.00
propertyPlantEquipment 7553200000.00
totalCurrentAssets 1444300000.00
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shortTermInvestments 107200000.00
netReceivables 988800000.00
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inventory 37700000.00
accountsPayable 560800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3070300000.00
treasuryStock -2200400000.00
nonCurrrentAssetsOther 407400000.00
nonCurrentAssetsTotal 19347500000.00
longTermDebtTotal 7555600000.00
nonCurrentLiabilitiesOther 2400100000.00
nonCurrentLiabilitiesTotal 11089100000.00
capitalSurpluse 6952300000.00
liabilitiesAndStockholdersEquity 20791800000.00
cashAndShortTermInvestments 102500000.00
propertyPlantAndEquipmentGross 7553200000.00
propertyPlantAndEquipmentNet 7553200000.00
commonStockSharesOutstanding 350300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 20666600000.00
intangibleAssets 272700000.00
otherCurrentAssets 3200000.00
totalLiab 12901900000.00
totalStockholderEquity 7762500000.00
deferredLongTermLiab 1138500000.00
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commonStock 4100000.00
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otherLiab 3566200000.00
goodWill 11102400000.00
otherAssets 11787000000.00
cash 99900000.00
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currentDeferredRevenue 315800000.00
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shortTermDebt 5100000.00
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otherStockholderEquity 4820200000.00
propertyPlantEquipment 7538700000.00
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shortTermInvestments 110600000.00
netReceivables 969400000.00
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inventory 37200000.00
accountsPayable 544100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2960200000.00
treasuryStock -2107200000.00
nonCurrrentAssetsOther 411900000.00
nonCurrentAssetsTotal 19325700000.00
longTermDebtTotal 7547500000.00
nonCurrentLiabilitiesOther 2427700000.00
nonCurrentLiabilitiesTotal 11113700000.00
capitalSurpluse 6927100000.00
liabilitiesAndStockholdersEquity 20666600000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 7538700000.00
propertyPlantAndEquipmentNet 7538700000.00
commonStockSharesOutstanding 352000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 20593700000.00
intangibleAssets 289400000.00
otherCurrentAssets 2200000.00
totalLiab 12829000000.00
totalStockholderEquity 7762100000.00
deferredLongTermLiab 1140100000.00
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commonStock 4200000.00
retainedEarnings 2868300000.00
otherLiab 3518100000.00
goodWill 11095500000.00
otherAssets 11803000000.00
cash 134300000.00
totalCurrentLiabilities 1756400000.00
currentDeferredRevenue 314600000.00
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shortTermDebt 10100000.00
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otherStockholderEquity 4917600000.00
propertyPlantEquipment 7447000000.00
totalCurrentAssets 1343700000.00
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shortTermInvestments 112700000.00
netReceivables 930400000.00
longTermDebt 7554500000.00
inventory 37000000.00
accountsPayable 491600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2868300000.00
treasuryStock -1997000000.00
nonCurrrentAssetsOther 418100000.00
nonCurrentAssetsTotal 19250000000.00
longTermDebtTotal 7554500000.00
nonCurrentLiabilitiesOther 2378000000.00
nonCurrentLiabilitiesTotal 11072600000.00
capitalSurpluse 6914400000.00
liabilitiesAndStockholdersEquity 20593700000.00
cashAndShortTermInvestments 134300000.00
propertyPlantAndEquipmentGross 7447000000.00
propertyPlantAndEquipmentNet 7447000000.00
commonStockSharesOutstanding 354800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 20094000000.00
intangibleAssets 298900000.00
otherCurrentAssets 1500000.00
totalLiab 12346200000.00
totalStockholderEquity 7745300000.00
deferredLongTermLiab 1149000000.00
otherCurrentLiab 982000000.00
commonStock 4100000.00
retainedEarnings 2795000000.00
otherLiab 3469400000.00
goodWill 10830900000.00
otherAssets 11537700000.00
cash 75200000.00
totalCurrentLiabilities 1826000000.00
currentDeferredRevenue 306300000.00
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shortTermDebt 10400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 7061200000.00
otherStockholderEquity 4975200000.00
propertyPlantEquipment 7165300000.00
totalCurrentAssets 1391000000.00
longTermInvestments 14100000.00
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shortTermInvestments 169700000.00
netReceivables 930400000.00
longTermDebt 7050800000.00
inventory 35900000.00
accountsPayable 527300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2795000000.00
treasuryStock -1901800000.00
nonCurrrentAssetsOther 407900000.00
nonCurrentAssetsTotal 18703000000.00
longTermDebtTotal 7050800000.00
nonCurrentLiabilitiesOther 2320400000.00
nonCurrentLiabilitiesTotal 10520200000.00
capitalSurpluse 6876900000.00
liabilitiesAndStockholdersEquity 20094000000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 7165300000.00
propertyPlantAndEquipmentNet 7165300000.00
commonStockSharesOutstanding 355900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 19987000000.00
intangibleAssets 279900000.00
otherCurrentAssets 3400000.00
totalLiab 12055700000.00
totalStockholderEquity 7929000000.00
deferredLongTermLiab 1157800000.00
otherCurrentLiab 885500000.00
commonStock 4100000.00
retainedEarnings 2843900000.00
otherLiab 3310700000.00
goodWill 10760400000.00
otherAssets 11476800000.00
cash 113000000.00
totalCurrentLiabilities 1725000000.00
currentDeferredRevenue 311700000.00
netDebt 6917500000.00
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otherStockholderEquity 5083000000.00
propertyPlantEquipment 7149300000.00
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netTangibleAssets 7929000000.00
shortTermInvestments 133500000.00
netReceivables 955200000.00
longTermDebt 7020000000.00
inventory 38200000.00
accountsPayable 517300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2843900000.00
treasuryStock -1780300000.00
nonCurrrentAssetsOther 436500000.00
nonCurrentAssetsTotal 18626100000.00
longTermDebtTotal 7020000000.00
nonCurrentLiabilitiesOther 2152900000.00
nonCurrentLiabilitiesTotal 10330700000.00
capitalSurpluse 6863500000.00
liabilitiesAndStockholdersEquity 19987000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 7149300000.00
propertyPlantAndEquipmentNet 7149300000.00
commonStockSharesOutstanding 357700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 19876000000.00
intangibleAssets 292000000.00
otherCurrentAssets 3000000.00
totalLiab 12020500000.00
totalStockholderEquity 7853200000.00
deferredLongTermLiab 1149500000.00
otherCurrentLiab 859800000.00
commonStock 4100000.00
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otherLiab 3272900000.00
goodWill 10752300000.00
otherAssets 11524000000.00
cash 49500000.00
totalCurrentLiabilities 1705500000.00
currentDeferredRevenue 313300000.00
netDebt 7002700000.00
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otherStockholderEquity 5086100000.00
propertyPlantEquipment 7126900000.00
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shortTermInvestments 178100000.00
netReceivables 932800000.00
longTermDebt 7042100000.00
inventory 38600000.00
accountsPayable 522300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2758000000.00
treasuryStock -1757300000.00
nonCurrrentAssetsOther 479700000.00
nonCurrentAssetsTotal 18650900000.00
longTermDebtTotal 7042100000.00
nonCurrentLiabilitiesOther 2123400000.00
nonCurrentLiabilitiesTotal 10315000000.00
capitalSurpluse 6843900000.00
liabilitiesAndStockholdersEquity 19876000000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 7126900000.00
propertyPlantAndEquipmentNet 7126900000.00
commonStockSharesOutstanding 357600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 19842500000.00
intangibleAssets 301100000.00
otherCurrentAssets 3000000.00
totalLiab 12017800000.00
totalStockholderEquity 7822000000.00
deferredLongTermLiab 1166100000.00
otherCurrentLiab 893800000.00
commonStock 4100000.00
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liabilitiesAndStockholdersEquity 19842500000.00
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commonStockSharesOutstanding 361000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 19949200000.00
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totalLiab 12043100000.00
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commonStock 4100000.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 7002400000.00
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capitalSurpluse 6764900000.00
liabilitiesAndStockholdersEquity 19949200000.00
cashAndShortTermInvestments 213300000.00
propertyPlantAndEquipmentGross 7036800000.00
propertyPlantAndEquipmentNet 7036800000.00
commonStockSharesOutstanding 362300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 19826000000.00
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totalLiab 12086600000.00
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deferredLongTermLiab 1156300000.00
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commonStock 4100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2490200000.00
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longTermDebtTotal 7023600000.00
nonCurrentLiabilitiesOther 2137500000.00
nonCurrentLiabilitiesTotal 10317400000.00
capitalSurpluse 6744600000.00
liabilitiesAndStockholdersEquity 19826000000.00
cashAndShortTermInvestments 97300000.00
propertyPlantAndEquipmentGross 7046900000.00
propertyPlantAndEquipmentNet 7046900000.00
commonStockSharesOutstanding 363000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 19774200000.00
intangibleAssets 330100000.00
otherCurrentAssets 2700000.00
totalLiab 12061000000.00
totalStockholderEquity 7710400000.00
deferredLongTermLiab 1171900000.00
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commonStock 4100000.00
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goodWill 10707200000.00
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otherStockholderEquity 5300300000.00
propertyPlantEquipment 7017700000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2413000000.00
treasuryStock -1422700000.00
nonCurrrentAssetsOther 450400000.00
nonCurrentAssetsTotal 18505400000.00
longTermDebtTotal 7013300000.00
nonCurrentLiabilitiesOther 2125000000.00
nonCurrentLiabilitiesTotal 10310200000.00
capitalSurpluse 6723400000.00
liabilitiesAndStockholdersEquity 19774200000.00
cashAndShortTermInvestments 96700000.00
propertyPlantAndEquipmentGross 7017700000.00
propertyPlantAndEquipmentNet 7017700000.00
commonStockSharesOutstanding 364400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 19639100000.00
intangibleAssets 343100000.00
otherCurrentAssets 2200000.00
totalLiab 11904700000.00
totalStockholderEquity 7731700000.00
deferredLongTermLiab 1208500000.00
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commonStock 4100000.00
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cash 130100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2442100000.00
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nonCurrrentAssetsOther 429000000.00
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longTermDebtTotal 7007800000.00
nonCurrentLiabilitiesOther 2013100000.00
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capitalSurpluse 6654000000.00
liabilitiesAndStockholdersEquity 19639100000.00
cashAndShortTermInvestments 130100000.00
propertyPlantAndEquipmentGross 6946800000.00
propertyPlantAndEquipmentNet 6946800000.00
commonStockSharesOutstanding 364100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 19616900000.00
intangibleAssets 358700000.00
otherCurrentAssets 7700000.00
totalLiab 11911200000.00
totalStockholderEquity 7703300000.00
deferredLongTermLiab 1232700000.00
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commonStock 4100000.00
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cash 67600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2403200000.00
treasuryStock -1287100000.00
nonCurrrentAssetsOther 426600000.00
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nonCurrentLiabilitiesOther 1932400000.00
nonCurrentLiabilitiesTotal 10216200000.00
capitalSurpluse 6588900000.00
liabilitiesAndStockholdersEquity 19616900000.00
cashAndShortTermInvestments 67600000.00
propertyPlantAndEquipmentGross 6910300000.00
propertyPlantAndEquipmentNet 6910300000.00
commonStockSharesOutstanding 364300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 19634300000.00
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totalLiab 11892700000.00
totalStockholderEquity 7739200000.00
deferredLongTermLiab 1165300000.00
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commonStock 4000000.00
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cash 74000000.00
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otherStockholderEquity 5393900000.00
propertyPlantEquipment 6903200000.00
totalCurrentAssets 1270000000.00
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netReceivables 854200000.00
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accountsPayable 490600000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -19800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2361300000.00
treasuryStock -1169600000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 18364300000.00
longTermDebtTotal 7060000000.00
nonCurrentLiabilitiesOther 1968200000.00
nonCurrentLiabilitiesTotal 10193500000.00
capitalSurpluse 6563300000.00
liabilitiesAndStockholdersEquity 19634300000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 6903200000.00
propertyPlantAndEquipmentNet 6903200000.00
commonStockSharesOutstanding 366400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 19590300000.00
intangibleAssets 388600000.00
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totalLiab 11907600000.00
totalStockholderEquity 7680400000.00
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commonStock 4000000.00
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currentDeferredRevenue 323500000.00
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propertyPlantEquipment 6882700000.00
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shortTermInvestments 138900000.00
netReceivables 845300000.00
longTermDebt 7079400000.00
inventory 34100000.00
accountsPayable 529500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2294500000.00
treasuryStock -1133900000.00
nonCurrrentAssetsOther 407100000.00
nonCurrentAssetsTotal 18356000000.00
longTermDebtTotal 7079400000.00
nonCurrentLiabilitiesOther 1924000000.00
nonCurrentLiabilitiesTotal 10155300000.00
capitalSurpluse 6547600000.00
liabilitiesAndStockholdersEquity 19590300000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 6882700000.00
propertyPlantAndEquipmentNet 6882700000.00
commonStockSharesOutstanding 368900000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 19455900000.00
intangibleAssets 398100000.00
otherCurrentAssets 262000000.00
totalLiab 11702200000.00
totalStockholderEquity 7751700000.00
deferredLongTermLiab 1165000000.00
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commonStock 4000000.00
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cash 73500000.00
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otherStockholderEquity 5538900000.00
propertyPlantEquipment 6813000000.00
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accountsPayable 451000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2225800000.00
treasuryStock -992800000.00
nonCurrrentAssetsOther 412500000.00
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nonCurrentLiabilitiesOther 1951100000.00
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capitalSurpluse 6532000000.00
liabilitiesAndStockholdersEquity 19455900000.00
cashAndShortTermInvestments 73500000.00
propertyPlantAndEquipmentGross 6813000000.00
propertyPlantAndEquipmentNet 6813000000.00
commonStockSharesOutstanding 372500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 19551500000.00
intangibleAssets 409600000.00
otherCurrentAssets 4400000.00
totalLiab 11868100000.00
totalStockholderEquity 7681300000.00
deferredLongTermLiab 1161100000.00
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commonStock 4000000.00
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cash 66300000.00
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currentDeferredRevenue 290200000.00
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otherStockholderEquity 5534600000.00
propertyPlantEquipment 6792300000.00
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shortTermInvestments 39800000.00
netReceivables 948700000.00
longTermDebt 6887000000.00
inventory 35200000.00
accountsPayable 563600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2164700000.00
treasuryStock -961500000.00
nonCurrrentAssetsOther 436900000.00
nonCurrentAssetsTotal 18285800000.00
longTermDebtTotal 6887000000.00
nonCurrentLiabilitiesOther 1922500000.00
nonCurrentLiabilitiesTotal 9970600000.00
capitalSurpluse 6495600000.00
liabilitiesAndStockholdersEquity 19551500000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentGross 6792300000.00
propertyPlantAndEquipmentNet 6792300000.00
commonStockSharesOutstanding 371000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 19456200000.00
intangibleAssets 427600000.00
otherCurrentAssets 4100000.00
totalLiab 11841700000.00
totalStockholderEquity 7612400000.00
deferredLongTermLiab 1069700000.00
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commonStock 4000000.00
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goodWill 10646700000.00
otherAssets 11492900000.00
cash 72600000.00
totalCurrentLiabilities 1857500000.00
currentDeferredRevenue 306800000.00
netDebt 6958700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 7031300000.00
otherStockholderEquity 5555100000.00
propertyPlantEquipment 6708900000.00
totalCurrentAssets 1254400000.00
netTangibleAssets 7612400000.00
shortTermInvestments 160500000.00
netReceivables 901300000.00
longTermDebt 7021600000.00
inventory 37800000.00
accountsPayable 515200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2055300000.00
treasuryStock -930700000.00
nonCurrrentAssetsOther 418600000.00
nonCurrentAssetsTotal 18201800000.00
longTermDebtTotal 7021600000.00
nonCurrentLiabilitiesOther 1892900000.00
nonCurrentLiabilitiesTotal 9984200000.00
capitalSurpluse 6486000000.00
liabilitiesAndStockholdersEquity 19456200000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 6708900000.00
propertyPlantAndEquipmentNet 6708900000.00
commonStockSharesOutstanding 374700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 19682000000.00
intangibleAssets 439200000.00
otherCurrentAssets 7700000.00
totalLiab 12015300000.00
totalStockholderEquity 7664700000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherAssets 11499700000.00
cash 320500000.00
totalCurrentLiabilities 2204000000.00
currentDeferredRevenue 304900000.00
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otherStockholderEquity 5713200000.00
propertyPlantEquipment 6702700000.00
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inventory 34400000.00
accountsPayable 476800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -763700000.00
nonCurrrentAssetsOther 420300000.00
nonCurrentAssetsTotal 18202400000.00
nonCurrentLiabilitiesTotal 9811300000.00
liabilitiesAndStockholdersEquity 19682000000.00
cashAndShortTermInvestments 320500000.00
propertyPlantAndEquipmentGross 6702700000.00
propertyPlantAndEquipmentNet 6702700000.00
commonStockSharesOutstanding 380200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 19396700000.00
intangibleAssets 435000000.00
otherCurrentAssets 13700000.00
totalLiab 11599100000.00
totalStockholderEquity 7795300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1007100000.00
commonStock 4000000.00
retainedEarnings 1972500000.00
otherLiab 3036000000.00
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otherAssets 11492800000.00
cash 67900000.00
totalCurrentLiabilities 2370800000.00
currentDeferredRevenue 316400000.00
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shortTermDebt 615700000.00
shortLongTermDebtTotal 6808000000.00
otherStockholderEquity 5800800000.00
propertyPlantEquipment 6693600000.00
totalCurrentAssets 1210300000.00
shortTermInvestments 164900000.00
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longTermDebt 6192300000.00
inventory 36300000.00
accountsPayable 431600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 19396700000.00
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propertyPlantAndEquipmentGross 6693600000.00
propertyPlantAndEquipmentNet 6693600000.00
commonStockSharesOutstanding 384000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 19461900000.00
intangibleAssets 451300000.00
otherCurrentAssets 5000000.00
totalLiab 11613000000.00
totalStockholderEquity 7846500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 896400000.00
commonStock 4000000.00
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cash 88300000.00
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currentDeferredRevenue 295100000.00
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otherStockholderEquity 5930200000.00
propertyPlantEquipment 6698500000.00
totalCurrentAssets 1246100000.00
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shortTermInvestments 172800000.00
netReceivables 944100000.00
longTermDebt 5865100000.00
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accountsPayable 606500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1890300000.00
treasuryStock -500800000.00
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nonCurrentAssetsTotal 18215800000.00
longTermDebtTotal 5865100000.00
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nonCurrentLiabilitiesTotal 8936500000.00
capitalSurpluse 6431100000.00
liabilitiesAndStockholdersEquity 19461900000.00
cashAndShortTermInvestments 88300000.00
propertyPlantAndEquipmentGross 6698500000.00
propertyPlantAndEquipmentNet 6698500000.00
commonStockSharesOutstanding 382200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 19458000000.00
intangibleAssets 450700000.00
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totalLiab 11672000000.00
totalStockholderEquity 7783900000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherLiab 3000700000.00
goodWill 10646800000.00
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cash 120500000.00
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propertyPlantEquipment 6586900000.00
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noncontrollingInterestInConsolidatedEntity 2100000.00
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capitalSurpluse 6404800000.00
liabilitiesAndStockholdersEquity 19458000000.00
cashAndShortTermInvestments 120500000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 19571400000.00
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totalLiab 11885500000.00
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commonStock 4000000.00
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goodWill 10661400000.00
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cash 56000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
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treasuryStock -459100000.00
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nonCurrentLiabilitiesTotal 9419500000.00
capitalSurpluse 6364400000.00
liabilitiesAndStockholdersEquity 19571400000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 6603700000.00
propertyPlantAndEquipmentNet 6603700000.00
commonStockSharesOutstanding 384700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 19465300000.00
intangibleAssets 483200000.00
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totalLiab 11896600000.00
totalStockholderEquity 7566600000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherStockholderEquity 5875100000.00
propertyPlantEquipment 6599400000.00
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netReceivables 850700000.00
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inventory 32800000.00
accountsPayable 412200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675500000.00
treasuryStock -457700000.00
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nonCurrentLiabilitiesTotal 9641700000.00
capitalSurpluse 6332600000.00
liabilitiesAndStockholdersEquity 19465300000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentGross 6599400000.00
propertyPlantAndEquipmentNet 6599400000.00
commonStockSharesOutstanding 383300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 19540300000.00
intangibleAssets 500000000.00
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totalLiab 11973200000.00
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deferredLongTermLiab 0.00
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commonStock 4000000.00
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cash 48000000.00
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currentDeferredRevenue 331100000.00
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otherStockholderEquity 5858400000.00
propertyPlantEquipment 6657700000.00
totalCurrentAssets 1264900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1683100000.00
treasuryStock -457700000.00
nonCurrrentAssetsOther 450600000.00
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nonCurrentLiabilitiesOther 1662400000.00
nonCurrentLiabilitiesTotal 9424500000.00
capitalSurpluse 6316100000.00
liabilitiesAndStockholdersEquity 19540300000.00
cashAndShortTermInvestments 48000000.00
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commonStockSharesOutstanding 381400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 19530100000.00
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totalLiab 11975600000.00
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deferredLongTermLiab 0.00
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commonStock 4000000.00
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cash 107300000.00
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propertyPlantEquipment 6585600000.00
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accountsPayable 458800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1720100000.00
treasuryStock -457200000.00
nonCurrrentAssetsOther 54100000.00
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nonCurrentLiabilitiesTotal 9877600000.00
capitalSurpluse 6289700000.00
liabilitiesAndStockholdersEquity 19530100000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 6585600000.00
propertyPlantAndEquipmentNet 6585600000.00
commonStockSharesOutstanding 381100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 19446400000.00
intangibleAssets 529700000.00
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totalLiab 11952800000.00
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deferredLongTermLiab 0.00
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commonStock 3900000.00
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cash 67600000.00
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currentDeferredRevenue 352500000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 117000000.00
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capitalSurpluse 6274700000.00
liabilitiesAndStockholdersEquity 19446400000.00
cashAndShortTermInvestments 67600000.00
propertyPlantAndEquipmentGross 6612900000.00
propertyPlantAndEquipmentNet 6612900000.00
commonStockSharesOutstanding 379932000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 19862600000.00
intangibleAssets 547200000.00
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totalLiab 12533900000.00
totalStockholderEquity 7327200000.00
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commonStock 3900000.00
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otherLiab 2938800000.00
goodWill 10418300000.00
otherAssets 11820900000.00
cash 193500000.00
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otherStockholderEquity 5811100000.00
propertyPlantEquipment 6677800000.00
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netReceivables 877600000.00
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inventory 37100000.00
accountsPayable 552500000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 3900000.00
treasuryStock -457000000.00
nonCurrrentAssetsOther 855400000.00
nonCurrentAssetsTotal 18498700000.00
nonCurrentLiabilitiesTotal 10057500000.00
liabilitiesAndStockholdersEquity 19862600000.00
cashAndShortTermInvestments 193500000.00
propertyPlantAndEquipmentGross 6677800000.00
propertyPlantAndEquipmentNet 6677800000.00
commonStockSharesOutstanding 379900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 19921400000.00
intangibleAssets 564100000.00
otherCurrentAssets 28300000.00
totalLiab 12638900000.00
totalStockholderEquity 7281400000.00
otherCurrentLiab 1137900000.00
commonStock 3900000.00
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otherLiab 2874600000.00
goodWill 10521500000.00
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cash 68700000.00
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currentDeferredRevenue 359900000.00
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shortTermDebt 504000000.00
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propertyPlantEquipment 6738200000.00
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netReceivables 996200000.00
longTermDebt 7198500000.00
inventory 37100000.00
accountsPayable 564000000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 3900000.00
treasuryStock -456700000.00
nonCurrrentAssetsOther 771900000.00
nonCurrentAssetsTotal 18595700000.00
nonCurrentLiabilitiesTotal 10073100000.00
liabilitiesAndStockholdersEquity 19921400000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 6738200000.00
propertyPlantAndEquipmentNet 6738200000.00
commonStockSharesOutstanding 378900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4606500000.00
intangibleAssets 29900000.00
otherCurrentAssets 107900000.00
totalLiab 3294700000.00
totalStockholderEquity 1311800000.00
otherCurrentLiab 322600000.00
commonStock 2000000.00
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otherLiab 1100000000.00
goodWill 1557400000.00
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cash 39900000.00
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netDebt 1558900000.00
shortTermDebt 101600000.00
shortLongTermDebtTotal 1598800000.00
otherStockholderEquity -383100000.00
propertyPlantEquipment 2195100000.00
totalCurrentAssets 474100000.00
netReceivables 326300000.00
longTermDebt 1497200000.00
accountsPayable 144600000.00
accumulatedOtherComprehensiveIncome 11500000.00
commonStockTotalEquity 2000000.00
treasuryStock -456700000.00
nonCurrrentAssetsOther 350000000.00
nonCurrentAssetsTotal 4132400000.00
nonCurrentLiabilitiesTotal 2597200000.00
liabilitiesAndStockholdersEquity 4606500000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 2195100000.00
propertyPlantAndEquipmentNet 2195100000.00
commonStockSharesOutstanding 184100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4547500000.00
intangibleAssets 30900000.00
otherCurrentAssets 129900000.00
totalLiab 3285700000.00
totalStockholderEquity 1261800000.00
otherCurrentLiab 309600000.00
commonStock 2000000.00
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otherLiab 1091300000.00
goodWill 1555900000.00
otherAssets 1916900000.00
cash 13100000.00
totalCurrentLiabilities 679000000.00
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shortTermDebt 101600000.00
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otherStockholderEquity -392100000.00
propertyPlantEquipment 2167500000.00
totalCurrentAssets 463100000.00
netReceivables 320100000.00
longTermDebt 1515400000.00
accountsPayable 139700000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 2000000.00
treasuryStock -456700000.00
nonCurrrentAssetsOther 330100000.00
nonCurrentAssetsTotal 4084400000.00
nonCurrentLiabilitiesTotal 2606700000.00
liabilitiesAndStockholdersEquity 4547500000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 2167500000.00
propertyPlantAndEquipmentNet 2167500000.00
commonStockSharesOutstanding 183900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 4534400000.00
intangibleAssets 32100000.00
otherCurrentAssets 98900000.00
totalLiab 3270400000.00
totalStockholderEquity 1264000000.00
otherCurrentLiab 324700000.00
commonStock 2000000.00
retainedEarnings 1617300000.00
otherLiab 1005300000.00
goodWill 1555400000.00
otherAssets 1929200000.00
cash 50400000.00
totalCurrentLiabilities 572100000.00
currentDeferredRevenue 124200000.00
netDebt 1644900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 1695300000.00
otherStockholderEquity -366300000.00
propertyPlantEquipment 2149200000.00
totalCurrentAssets 456000000.00
netReceivables 306700000.00
longTermDebt 1693000000.00
accountsPayable 120900000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 2000000.00
treasuryStock -416100000.00
nonCurrrentAssetsOther 341700000.00
nonCurrentAssetsTotal 4078400000.00
nonCurrentLiabilitiesTotal 2698300000.00
liabilitiesAndStockholdersEquity 4534400000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 2149200000.00
propertyPlantAndEquipmentNet 2149200000.00
commonStockSharesOutstanding 185100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 4467800000.00
intangibleAssets 26500000.00
otherCurrentAssets 12800000.00
totalLiab 3164000000.00
totalStockholderEquity 1303800000.00
otherCurrentLiab 343700000.00
commonStock 2000000.00
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otherLiab 969800000.00
goodWill 1555700000.00
otherAssets 1889700000.00
cash 21800000.00
totalCurrentLiabilities 628700000.00
currentDeferredRevenue 121900000.00
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shortTermDebt 2300000.00
shortLongTermDebtTotal 1567800000.00
otherStockholderEquity -279500000.00
propertyPlantEquipment 2164300000.00
totalCurrentAssets 413800000.00
netReceivables 321900000.00
longTermDebt 1565500000.00
inventory 12300000.00
accountsPayable 160800000.00
accumulatedOtherComprehensiveIncome 9100000.00
commonStockTotalEquity 2000000.00
treasuryStock -318300000.00
nonCurrrentAssetsOther 307500000.00
nonCurrentAssetsTotal 4054000000.00
nonCurrentLiabilitiesTotal 2535300000.00
liabilitiesAndStockholdersEquity 4467800000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 2164300000.00
propertyPlantAndEquipmentNet 2164300000.00
commonStockSharesOutstanding 183400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 4498000000.00
intangibleAssets 27500000.00
otherCurrentAssets 90000000.00
totalLiab 3190800000.00
totalStockholderEquity 1307200000.00
otherCurrentLiab 316500000.00
commonStock 1900000.00
retainedEarnings 1521800000.00
otherLiab 980100000.00
goodWill 1561500000.00
otherAssets 1928300000.00
cash 22600000.00
totalCurrentLiabilities 556700000.00
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shortTermDebt 2200000.00
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otherStockholderEquity -221500000.00
propertyPlantEquipment 2137000000.00
totalCurrentAssets 432700000.00
netReceivables 320100000.00
longTermDebt 1654000000.00
accountsPayable 124800000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 1900000.00
treasuryStock -247600000.00
nonCurrrentAssetsOther 339300000.00
nonCurrentAssetsTotal 4065300000.00
nonCurrentLiabilitiesTotal 2634100000.00
liabilitiesAndStockholdersEquity 4498000000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 2137000000.00
propertyPlantAndEquipmentNet 2137000000.00
commonStockSharesOutstanding 189700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 4416200000.00
intangibleAssets 28400000.00
otherCurrentAssets 85400000.00
totalLiab 3027800000.00
totalStockholderEquity 1388400000.00
otherCurrentLiab 336700000.00
commonStock 1900000.00
retainedEarnings 1486600000.00
otherLiab 959600000.00
goodWill 1560800000.00
otherAssets 1857100000.00
cash 25900000.00
totalCurrentLiabilities 572200000.00
currentDeferredRevenue 110400000.00
netDebt 1472400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 1498300000.00
otherStockholderEquity -105100000.00
propertyPlantEquipment 2135500000.00
totalCurrentAssets 423600000.00
netReceivables 312300000.00
longTermDebt 1496000000.00
accountsPayable 122800000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 1900000.00
treasuryStock -120600000.00
nonCurrrentAssetsOther 267900000.00
nonCurrentAssetsTotal 3992600000.00
nonCurrentLiabilitiesTotal 2455600000.00
liabilitiesAndStockholdersEquity 4416200000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 2135500000.00
propertyPlantAndEquipmentNet 2135500000.00
commonStockSharesOutstanding 194600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 4410600000.00
intangibleAssets 29500000.00
otherCurrentAssets 90700000.00
totalLiab 3010000000.00
totalStockholderEquity 1400600000.00
otherCurrentLiab 313000000.00
commonStock 1900000.00
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otherLiab 458300000.00
goodWill 1562700000.00
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cash 20300000.00
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shortTermDebt 2500000.00
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otherStockholderEquity -25200000.00
propertyPlantEquipment 2140500000.00
totalCurrentAssets 408700000.00
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longTermDebt 1549700000.00
accountsPayable 108800000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 1900000.00
treasuryStock -26200000.00
nonCurrrentAssetsOther 269200000.00
nonCurrentAssetsTotal 4001900000.00
nonCurrentLiabilitiesTotal 2475100000.00
liabilitiesAndStockholdersEquity 4410600000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 2140500000.00
propertyPlantAndEquipmentNet 2140500000.00
commonStockSharesOutstanding 195600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4429400000.00
intangibleAssets 31000000.00
otherCurrentAssets 1600000.00
totalLiab 3007300000.00
totalStockholderEquity 1422100000.00
otherCurrentLiab 331100000.00
commonStock 1900000.00
retainedEarnings 1602600000.00
otherLiab 440800000.00
goodWill 1562900000.00
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cash 29100000.00
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shortTermDebt 2600000.00
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otherStockholderEquity -183400000.00
propertyPlantEquipment 2163800000.00
totalCurrentAssets 393400000.00
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inventory 17000000.00
accountsPayable 161500000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 1900000.00
treasuryStock -1800800000.00
nonCurrrentAssetsOther 278300000.00
nonCurrentAssetsTotal 4036000000.00
nonCurrentLiabilitiesTotal 2405100000.00
liabilitiesAndStockholdersEquity 4429400000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 2163800000.00
propertyPlantAndEquipmentNet 2163800000.00
commonStockSharesOutstanding 193700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4488900000.00
intangibleAssets 22900000.00
otherCurrentAssets 66900000.00
totalLiab 3054600000.00
totalStockholderEquity 1434300000.00
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commonStock 1900000.00
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otherLiab 442400000.00
goodWill 1562200000.00
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cash 49300000.00
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otherStockholderEquity -125100000.00
propertyPlantEquipment 2147300000.00
totalCurrentAssets 427700000.00
shortTermInvestments 208300000.00
netReceivables 311500000.00
longTermDebt 1664800000.00
accountsPayable 125800000.00
accumulatedOtherComprehensiveIncome 1300000.00
commonStockTotalEquity 1900000.00
treasuryStock -1726500000.00
nonCurrrentAssetsOther 328800000.00
nonCurrentAssetsTotal 4061200000.00
nonCurrentLiabilitiesTotal 2508100000.00
liabilitiesAndStockholdersEquity 4488900000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentGross 2147300000.00
propertyPlantAndEquipmentNet 2147300000.00
commonStockSharesOutstanding 199650000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4489700000.00
intangibleAssets 24200000.00
otherCurrentAssets 65200000.00
totalLiab 3026700000.00
totalStockholderEquity 1463000000.00
otherCurrentLiab 285700000.00
commonStock 1900000.00
retainedEarnings 1500300000.00
otherLiab 451200000.00
goodWill 1563500000.00
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cash 30700000.00
totalCurrentLiabilities 526900000.00
currentDeferredRevenue 106300000.00
netDebt 1631300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 1662000000.00
otherStockholderEquity -42200000.00
propertyPlantEquipment 2153500000.00
totalCurrentAssets 398000000.00
netReceivables 302100000.00
longTermDebt 1659100000.00
accountsPayable 132000000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 1900000.00
treasuryStock -1634600000.00
nonCurrrentAssetsOther 350500000.00
nonCurrentAssetsTotal 4091700000.00
nonCurrentLiabilitiesTotal 2499800000.00
liabilitiesAndStockholdersEquity 4489700000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 2153500000.00
propertyPlantAndEquipmentNet 2153500000.00
commonStockSharesOutstanding 205050000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4471500000.00
intangibleAssets 25500000.00
otherCurrentAssets 69100000.00
totalLiab 2895200000.00
totalStockholderEquity 1576300000.00
otherCurrentLiab 287100000.00
commonStock 1900000.00
retainedEarnings 1448200000.00
otherLiab 438400000.00
goodWill 1564600000.00
otherAssets 1975300000.00
cash 14900000.00
totalCurrentLiabilities 571300000.00
currentDeferredRevenue 102900000.00
netDebt 1540100000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 1555000000.00
otherStockholderEquity 124200000.00
propertyPlantEquipment 2133400000.00
totalCurrentAssets 362800000.00
netReceivables 278800000.00
longTermDebt 1497000000.00
accountsPayable 123300000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 1900000.00
treasuryStock -1449400000.00
nonCurrrentAssetsOther 385200000.00
nonCurrentAssetsTotal 4108700000.00
nonCurrentLiabilitiesTotal 2323900000.00
liabilitiesAndStockholdersEquity 4471500000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 2133400000.00
propertyPlantAndEquipmentNet 2133400000.00
commonStockSharesOutstanding 209250000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 4550500000.00
intangibleAssets 1590800000.00
otherCurrentAssets 70500000.00
totalLiab 2944700000.00
totalStockholderEquity 1605800000.00
otherCurrentLiab 388600000.00
commonStock 1900000.00
retainedEarnings 1402800000.00
otherLiab 415600000.00
goodWill 1563800000.00
otherAssets 1952900000.00
cash 131800000.00
totalCurrentLiabilities 667000000.00
currentDeferredRevenue 99300000.00
netDebt 1343300000.00
shortTermDebt 3000000.00
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otherStockholderEquity 199100000.00
propertyPlantEquipment 2115300000.00
totalCurrentAssets 482300000.00
netReceivables 280000000.00
longTermDebt 1472100000.00
inventory 16400000.00
accountsPayable 176100000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 1900000.00
treasuryStock -1308800000.00
nonCurrrentAssetsOther 362100000.00
nonCurrentAssetsTotal 4068200000.00
nonCurrentLiabilitiesTotal 2277700000.00
liabilitiesAndStockholdersEquity 4550500000.00
cashAndShortTermInvestments 131800000.00
propertyPlantAndEquipmentGross 2115300000.00
propertyPlantAndEquipmentNet 2115300000.00
commonStockSharesOutstanding 206400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 4365400000.00
intangibleAssets 1578800000.00
otherCurrentAssets 9900000.00
totalLiab 2737800000.00
totalStockholderEquity 1627600000.00
otherCurrentLiab 285900000.00
commonStock 1900000.00
retainedEarnings 1362200000.00
otherLiab 423900000.00
goodWill 1550700000.00
otherAssets 1848900000.00
cash 33800000.00
totalCurrentLiabilities 510300000.00
currentDeferredRevenue 96200000.00
netDebt 1334700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 1368500000.00
otherStockholderEquity 260500000.00
propertyPlantEquipment 2106900000.00
totalCurrentAssets 409600000.00
netReceivables 293600000.00
longTermDebt 1363400000.00
inventory 72300000.00
accountsPayable 123100000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 1900000.00
treasuryStock -1201100000.00
nonCurrrentAssetsOther 270100000.00
nonCurrentAssetsTotal 3955800000.00
nonCurrentLiabilitiesTotal 2227500000.00
liabilitiesAndStockholdersEquity 4365400000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 2106900000.00
propertyPlantAndEquipmentNet 2106900000.00
commonStockSharesOutstanding 213900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 4349200000.00
intangibleAssets 1579300000.00
otherCurrentAssets 82000000.00
totalLiab 2677200000.00
totalStockholderEquity 1672000000.00
otherCurrentLiab 263200000.00
commonStock 1900000.00
retainedEarnings 1318100000.00
otherLiab 409100000.00
goodWill 1550500000.00
otherAssets 1910200000.00
cash 30300000.00
totalCurrentLiabilities 476400000.00
currentDeferredRevenue 86900000.00
netDebt 1332300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 1362600000.00
otherStockholderEquity 349000000.00
propertyPlantEquipment 2058300000.00
totalCurrentAssets 380700000.00
netReceivables 268400000.00
longTermDebt 1357300000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 1900000.00
treasuryStock -1087500000.00
nonCurrrentAssetsOther 330900000.00
nonCurrentAssetsTotal 3968500000.00
nonCurrentLiabilitiesTotal 2200800000.00
liabilitiesAndStockholdersEquity 4349200000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 2058300000.00
propertyPlantAndEquipmentNet 2058300000.00
commonStockSharesOutstanding 218100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 4381000000.00
intangibleAssets 1580700000.00
otherCurrentAssets 83600000.00
totalLiab 2635200000.00
totalStockholderEquity 1745800000.00
otherCurrentLiab 238500000.00
commonStock 1900000.00
retainedEarnings 1270700000.00
otherLiab 405000000.00
goodWill 1550500000.00
otherAssets 1939700000.00
cash 71800000.00
totalCurrentLiabilities 451100000.00
currentDeferredRevenue 82200000.00
netDebt 1299600000.00
shortTermDebt 20400000.00
shortLongTermDebtTotal 1371400000.00
otherStockholderEquity 469200000.00
propertyPlantEquipment 2039800000.00
totalCurrentAssets 401500000.00
netReceivables 246100000.00
longTermDebt 1351000000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 1900000.00
treasuryStock -939500000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 3979500000.00
nonCurrentLiabilitiesTotal 2184100000.00
liabilitiesAndStockholdersEquity 4381000000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 2039800000.00
propertyPlantAndEquipmentNet 2039800000.00
commonStockSharesOutstanding 226500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 4464600000.00
intangibleAssets 1592900000.00
otherCurrentAssets 86300000.00
totalLiab 2592100000.00
totalStockholderEquity 1872500000.00
otherCurrentLiab 224900000.00
commonStock 1900000.00
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otherLiab 387100000.00
goodWill 1562700000.00
otherAssets 1959300000.00
cash 141500000.00
totalCurrentLiabilities 446600000.00
currentDeferredRevenue 99700000.00
netDebt 1212800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 1354300000.00
otherStockholderEquity 2228000000.00
propertyPlantEquipment 2008800000.00
totalCurrentAssets 496500000.00
netReceivables 268700000.00
longTermDebt 1351900000.00
inventory 19100000.00
accountsPayable 119600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1900000.00
treasuryStock -750400000.00
nonCurrrentAssetsOther 366400000.00
nonCurrentAssetsTotal 3968100000.00
nonCurrentLiabilitiesTotal 2145500000.00
liabilitiesAndStockholdersEquity 4464600000.00
cashAndShortTermInvestments 141500000.00
propertyPlantAndEquipmentGross 2008800000.00
propertyPlantAndEquipmentNet 2008800000.00
commonStockSharesOutstanding 222300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 4395100000.00
intangibleAssets 1589400000.00
otherCurrentAssets 78000000.00
totalLiab 2553800000.00
totalStockholderEquity 1841300000.00
otherCurrentLiab 251900000.00
commonStock 1800000.00
retainedEarnings 1183100000.00
otherLiab 367200000.00
goodWill 1558100000.00
otherAssets 1933300000.00
cash 115800000.00
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netDebt 1205100000.00
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otherStockholderEquity 2181800000.00
propertyPlantEquipment 1982100000.00
totalCurrentAssets 479700000.00
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accountsPayable 118900000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1800000.00
treasuryStock -727100000.00
nonCurrrentAssetsOther 343900000.00
nonCurrentAssetsTotal 3915400000.00
nonCurrentLiabilitiesTotal 2087800000.00
liabilitiesAndStockholdersEquity 4395100000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 1982100000.00
propertyPlantAndEquipmentNet 1982100000.00
commonStockSharesOutstanding 230700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4321800000.00
intangibleAssets 1591000000.00
otherCurrentAssets 84600000.00
totalLiab 2481700000.00
totalStockholderEquity 1840100000.00
otherCurrentLiab 232000000.00
commonStock 1800000.00
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otherLiab 362900000.00
goodWill 1566000000.00
otherAssets 1937300000.00
cash 65700000.00
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currentDeferredRevenue 90900000.00
netDebt 1233600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 1299300000.00
otherStockholderEquity 2180400000.00
propertyPlantEquipment 1965000000.00
totalCurrentAssets 419500000.00
netReceivables 269200000.00
longTermDebt 1296900000.00
accountsPayable 111900000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 1800000.00
treasuryStock -677000000.00
nonCurrrentAssetsOther 346300000.00
nonCurrentAssetsTotal 3902300000.00
nonCurrentLiabilitiesTotal 2044500000.00
liabilitiesAndStockholdersEquity 4321800000.00
cashAndShortTermInvestments 65700000.00
propertyPlantAndEquipmentGross 1965000000.00
propertyPlantAndEquipmentNet 1965000000.00
commonStockSharesOutstanding 233550000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 4545300000.00
intangibleAssets 1585000000.00
otherCurrentAssets 130200000.00
totalLiab 2671000000.00
totalStockholderEquity 1874300000.00
otherCurrentLiab 235500000.00
commonStock 1800000.00
retainedEarnings 1086900000.00
otherLiab 338800000.00
goodWill 1560000000.00
otherAssets 2077800000.00
cash 174200000.00
totalCurrentLiabilities 671000000.00
currentDeferredRevenue 90000000.00
netDebt 1348100000.00
shortTermDebt 232300000.00
shortLongTermDebtTotal 1522300000.00
otherStockholderEquity 2207700000.00
propertyPlantEquipment 1913100000.00
totalCurrentAssets 554400000.00
netReceivables 250000000.00
longTermDebt 1290000000.00
accountsPayable 113200000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 1800000.00
treasuryStock -577400000.00
nonCurrrentAssetsOther 492800000.00
nonCurrentAssetsTotal 3990900000.00
nonCurrentLiabilitiesTotal 2000000000.00
liabilitiesAndStockholdersEquity 4545300000.00
cashAndShortTermInvestments 174200000.00
propertyPlantAndEquipmentGross 1913100000.00
propertyPlantAndEquipmentNet 1913100000.00
commonStockSharesOutstanding 237600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4554100000.00
intangibleAssets 1583100000.00
otherCurrentAssets 187900000.00
totalLiab 2649600000.00
totalStockholderEquity 1904500000.00
otherCurrentLiab 223300000.00
commonStock 1800000.00
retainedEarnings 1039300000.00
otherLiab 334900000.00
goodWill 1558100000.00
otherAssets 2067100000.00
cash 119200000.00
totalCurrentLiabilities 672000000.00
currentDeferredRevenue 88500000.00
netDebt 1401100000.00
shortTermDebt 231100000.00
shortLongTermDebtTotal 1520300000.00
otherStockholderEquity 1167500000.00
propertyPlantEquipment 1931000000.00
totalCurrentAssets 556000000.00
netReceivables 248900000.00
longTermDebt 1289200000.00
inventory 17700000.00
accountsPayable 129100000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1800000.00
treasuryStock -484300000.00
nonCurrrentAssetsOther 1421900000.00
nonCurrentAssetsTotal 3998100000.00
nonCurrentLiabilitiesTotal 1977600000.00
liabilitiesAndStockholdersEquity 4554100000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 993100000.00
propertyPlantAndEquipmentNet 993100000.00
commonStockSharesOutstanding 234000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 4395400000.00
intangibleAssets 1580300000.00
otherCurrentAssets 79300000.00
totalLiab 2501500000.00
totalStockholderEquity 1893900000.00
otherCurrentLiab 241300000.00
commonStock 1800000.00
retainedEarnings 993000000.00
otherLiab 344400000.00
goodWill 1554700000.00
otherAssets 1909700000.00
cash 124700000.00
totalCurrentLiabilities 680500000.00
currentDeferredRevenue 85100000.00
netDebt 1371900000.00
shortTermDebt 235400000.00
shortLongTermDebtTotal 1496600000.00
otherStockholderEquity 1828200000.00
propertyPlantEquipment 2015400000.00
totalCurrentAssets 470300000.00
netReceivables 266300000.00
longTermDebt 1261200000.00
accountsPayable 118700000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 1800000.00
treasuryStock -435600000.00
nonCurrrentAssetsOther 471100000.00
nonCurrentAssetsTotal 3925100000.00
nonCurrentLiabilitiesTotal 1821000000.00
liabilitiesAndStockholdersEquity 4395400000.00
cashAndShortTermInvestments 124700000.00
propertyPlantAndEquipmentGross 1873700000.00
propertyPlantAndEquipmentNet 1873700000.00
commonStockSharesOutstanding 243300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4291500000.00
intangibleAssets 1577800000.00
otherCurrentAssets 72800000.00
totalLiab 2392200000.00
totalStockholderEquity 1899300000.00
otherCurrentLiab 220400000.00
commonStock 1800000.00
retainedEarnings 957900000.00
otherLiab 304300000.00
goodWill 1553700000.00
otherAssets 1879000000.00
cash 247600000.00
totalCurrentLiabilities 638400000.00
currentDeferredRevenue 86000000.00
netDebt 1232600000.00
shortTermDebt 227700000.00
shortLongTermDebtTotal 1480200000.00
otherStockholderEquity 2219400000.00
propertyPlantEquipment 1827500000.00
totalCurrentAssets 585000000.00
netReceivables 264600000.00
longTermDebt 1252500000.00
accountsPayable 104300000.00
accumulatedOtherComprehensiveIncome -1279800000.00
commonStockTotalEquity 1800000.00
treasuryStock -386900000.00
nonCurrrentAssetsOther 301200000.00
nonCurrentAssetsTotal 3706500000.00
nonCurrentLiabilitiesTotal 1753800000.00
liabilitiesAndStockholdersEquity 4291500000.00
cashAndShortTermInvestments 247600000.00
propertyPlantAndEquipmentGross 1827500000.00
propertyPlantAndEquipmentNet 1827500000.00
commonStockSharesOutstanding 243750000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4153900000.00
intangibleAssets 1570500000.00
otherCurrentAssets 78300000.00
totalLiab 2307000000.00
totalStockholderEquity 1846900000.00
otherCurrentLiab 201700000.00
commonStock 1800000.00
retainedEarnings 897500000.00
otherLiab 293400000.00
goodWill 1545700000.00
otherAssets 1842300000.00
cash 166100000.00
totalCurrentLiabilities 387400000.00
currentDeferredRevenue 85900000.00
netDebt 1278000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 1444100000.00
otherStockholderEquity 2176500000.00
propertyPlantEquipment 1815900000.00
totalCurrentAssets 495700000.00
netReceivables 251300000.00
longTermDebt 1441400000.00
accountsPayable 97100000.00
accumulatedOtherComprehensiveIncome -1228900000.00
commonStockTotalEquity 1800000.00
treasuryStock -356300000.00
nonCurrrentAssetsOther 271800000.00
nonCurrentAssetsTotal 3658200000.00
nonCurrentLiabilitiesTotal 1919600000.00
liabilitiesAndStockholdersEquity 4153900000.00
cashAndShortTermInvestments 166100000.00
propertyPlantAndEquipmentGross 1815900000.00
propertyPlantAndEquipmentNet 1815900000.00
commonStockSharesOutstanding 244950000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4209100000.00
intangibleAssets 1569900000.00
otherCurrentAssets 72200000.00
totalLiab 2328000000.00
totalStockholderEquity 1881100000.00
otherCurrentLiab 183000000.00
commonStock 1800000.00
retainedEarnings 880700000.00
otherLiab 301500000.00
goodWill 1544200000.00
otherAssets 1846800000.00
cash 141500000.00
totalCurrentLiabilities 392200000.00
currentDeferredRevenue 82900000.00
netDebt 1300600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 1442100000.00
otherStockholderEquity 1927700000.00
propertyPlantEquipment 1910000000.00
totalCurrentAssets 452300000.00
netReceivables 238600000.00
longTermDebt 1439300000.00
inventory 16600000.00
accountsPayable 123500000.00
accumulatedOtherComprehensiveIncome -929100000.00
commonStockTotalEquity 1800000.00
treasuryStock -300100000.00
nonCurrrentAssetsOther 276900000.00
nonCurrentAssetsTotal 3756800000.00
nonCurrentLiabilitiesTotal 1935800000.00
liabilitiesAndStockholdersEquity 4209100000.00
cashAndShortTermInvestments 141500000.00
propertyPlantAndEquipmentGross 1910000000.00
propertyPlantAndEquipmentNet 1910000000.00
commonStockSharesOutstanding 244950000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4046900000.00
intangibleAssets 1558600000.00
otherCurrentAssets 71000000.00
totalLiab 2234000000.00
totalStockholderEquity 1812900000.00
otherCurrentLiab 223200000.00
commonStock 1800000.00
retainedEarnings 819200000.00
otherLiab 288400000.00
goodWill 1532100000.00
otherAssets 1801200000.00
cash 62900000.00
totalCurrentLiabilities 399400000.00
currentDeferredRevenue 80300000.00
netDebt 1325900000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 1388800000.00
otherStockholderEquity 1771300000.00
propertyPlantEquipment 1862100000.00
totalCurrentAssets 383600000.00
netReceivables 249700000.00
longTermDebt 1385400000.00
accountsPayable 92500000.00
accumulatedOtherComprehensiveIncome -779400000.00
commonStockTotalEquity 1800000.00
treasuryStock -288500000.00
nonCurrrentAssetsOther 242600000.00
nonCurrentAssetsTotal 3663300000.00
nonCurrentLiabilitiesTotal 1834600000.00
liabilitiesAndStockholdersEquity 4046900000.00