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S P Global Inc. - американская публичная корпорацией, штаб-квартира которой находится в Нью-Йорке. Её основными сферами деятельности являются финансовая информация и аналитика. S P Global - головная компания для S P Global Ratings, S P Global Market Intelligence и S P Global Platts, а также является мажоритарным акционером совместного предприятия S P Dow Jones Indices.

General
Code SPGI
Type Common Stock
Name S&P Global Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP1Q11
ISIN US78409V1044
LEI Y6X4K52KMJMZE7I7MY94
PrimaryTicker SPGI.US
CUSIP 580645109
CIK 64040
EmployerIdNumber 13-1026995
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Financial Data & Stock Exchanges
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Financial Exchanges & Data
HomeCategory Domestic
IsDelisted Нет
Address 55 Water Street, New York, NY, United States, 10041
Phone 212 438 1000
WebURL https://www.spglobal.com
FullTimeEmployees 39660
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 118271762432
MarketCapitalizationMln 118271.7624
EBITDA 5391000064
PERatio 52.2771
PEGRatio 4.7625
WallStreetTargetPrice 447.95
BookValue 111.464
DividendShare 3.5
DividendYield 0.0097
EarningsShare 7.11
EPSEstimateCurrentYear 12.52
EPSEstimateNextYear 14.46
EPSEstimateNextQuarter 3.18
EPSEstimateCurrentQuarter 3.14
MostRecentQuarter 2023-06-30
ProfitMargin 0.1945
OperatingMarginTTM 0.3523
ReturnOnAssetsTTM 0.0425
ReturnOnEquityTTM 0.0637
RevenueTTM 12058999808
RevenuePerShareTTM 37.259
QuarterlyRevenueGrowthYOY 0.036
GrossProfitTTM 7415000000
DilutedEpsTTM 7.11
QuarterlyEarningsGrowthYOY -0.441

Financials / Income Statement / quarterly / net Income

797M
2021-09-30
675M
2021-12-31
1.235B
2022-03-31
972M
2022-06-30
608M
2022-09-30
433M
2022-12-31
795M
2023-03-31
511M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.133B
2021-09-30
908M
2021-12-31
734M
2022-03-31
1.231B
2022-06-30
1.189B
2022-09-30
974M
2022-12-31
1.37B
2023-03-31
1.325B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.087B
2021-09-30
2.088B
2021-12-31
2.389B
2022-03-31
2.993B
2022-06-30
2.861B
2022-09-30
2.937B
2022-12-31
3.16B
2023-03-31
3.101B
2023-06-30

Earnings / History / epsActual

2.93
2022-09-30
2.54
2022-12-31
3.15
2023-03-31
3.12
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 52.2771
ForwardPE 28.2486
PriceSalesTTM 10.696
PriceBookMRQ 3.1017
EnterpriseValue 132672045056
EnterpriseValueRevenue 12.1247
EnterpriseValueEbitda 20.9031
SharesStats
SharesOutstanding 318200000
SharesFloat 317684516
PercentInsiders 0.2
PercentInstitutions 89.871
Technicals
Beta 1.1217
52WeekHigh 427.6532
52WeekLow 276.586
50DayMA 395.596
200DayMA 367.7083
SharesShort 3241998
SharesShortPriorMonth 3584178
ShortRatio 3.06
ShortPercent 0.0102
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 60695000000.00
intangibleAssets 17912000000.00
otherCurrentAssets 3158000000.00
totalLiab 21626000000.00
totalStockholderEquity 35559000000.00
otherCurrentLiab 1569000000.00
commonStock 415000000.00
capitalStock 415000000.00
retainedEarnings 18279000000.00
goodWill 34827000000.00
cash 1562000000.00
totalCurrentLiabilities 6030000000.00
currentDeferredRevenue 3148000000.00
netDebt 10486000000.00
shortTermDebt 825000000.00
shortLongTermDebt 825000000.00
shortLongTermDebtTotal 12048000000.00
otherStockholderEquity 17678000000.00
propertyPlantEquipment 258000000.00
totalCurrentAssets 4720000000.00
longTermInvestments 1792000000.00
netTangibleAssets 38978000000.00
netReceivables 2545000000.00
longTermDebt 10676000000.00
inventory -2545000000.00
accountsPayable 488000000.00
noncontrollingInterestInConsolidatedEntity 91000000.00
accumulatedOtherComprehensiveIncome -813000000.00
commonStockTotalEquity 415000000.00
retainedEarningsTotalEquity 18279000000.00
nonCurrrentAssetsOther 785000000.00
nonCurrentAssetsTotal 55975000000.00
capitalLeaseObligations 547000000.00
nonCurrentLiabilitiesOther 495000000.00
nonCurrentLiabilitiesTotal 15596000000.00
warrants 3510000000.00
capitalSurpluse 44293000000.00
liabilitiesAndStockholdersEquity 60695000000.00
cashAndShortTermInvestments 1562000000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 659000000.00
netWorkingCapital -1310000000.00
netInvestedCapital 47060000000.00
commonStockSharesOutstanding 319800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 62024000000.00
intangibleAssets 18168000000.00
otherCurrentAssets 3104000000.00
totalLiab 22252000000.00
totalStockholderEquity 36370000000.00
otherCurrentLiab 1827000000.00
commonStock 415000000.00
capitalStock 415000000.00
retainedEarnings 18171000000.00
goodWill 34817000000.00
cash 1405000000.00
totalCurrentLiabilities 6394000000.00
currentDeferredRevenue 3175000000.00
netDebt 10824000000.00
shortTermDebt 936000000.00
shortLongTermDebt 936000000.00
shortLongTermDebtTotal 12229000000.00
otherStockholderEquity 18645000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 5822000000.00
longTermInvestments 1750000000.00
netTangibleAssets 39677000000.00
netReceivables 2478000000.00
longTermDebt 10727000000.00
inventory -1165000000.00
accountsPayable 456000000.00
noncontrollingInterestInConsolidatedEntity 95000000.00
accumulatedOtherComprehensiveIncome -861000000.00
commonStockTotalEquity 415000000.00
retainedEarningsTotalEquity 18171000000.00
nonCurrrentAssetsOther 764000000.00
nonCurrentAssetsTotal 56202000000.00
capitalLeaseObligations 566000000.00
nonCurrentLiabilitiesOther 476000000.00
nonCurrentLiabilitiesTotal 15858000000.00
warrants 3402000000.00
capitalSurpluse 44329000000.00
liabilitiesAndStockholdersEquity 62024000000.00
cashAndShortTermInvestments 1405000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 703000000.00
netWorkingCapital -572000000.00
netInvestedCapital 48033000000.00
commonStockSharesOutstanding 322100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 61784000000.00
intangibleAssets 18306000000.00
otherCurrentAssets 3082000000.00
totalLiab 22040000000.00
totalStockholderEquity 36477000000.00
deferredLongTermLiab 4065000000.00
otherCurrentLiab 2197000000.00
commonStock 415000000.00
capitalStock 415000000.00
retainedEarnings 17784000000.00
goodWill 34545000000.00
cash 1287000000.00
totalCurrentLiabilities 5999000000.00
currentDeferredRevenue 3126000000.00
netDebt 10246000000.00
shortTermDebt 226000000.00
shortLongTermDebt 226000000.00
shortLongTermDebtTotal 11533000000.00
otherStockholderEquity 19164000000.00
propertyPlantEquipment 297000000.00
totalCurrentAssets 5667000000.00
longTermInvestments 1752000000.00
netTangibleAssets -13196000000.00
shortTermInvestments 14000000.00
netReceivables 2494000000.00
longTermDebt 10730000000.00
inventory -1196000000.00
accountsPayable 450000000.00
noncontrollingInterestInConsolidatedEntity 89000000.00
accumulatedOtherComprehensiveIncome -886000000.00
commonStockTotalEquity 415000000.00
retainedEarningsTotalEquity 17784000000.00
nonCurrrentAssetsOther 794000000.00
nonCurrentAssetsTotal 56117000000.00
capitalLeaseObligations 577000000.00
longTermDebtTotal 10730000000.00
nonCurrentLiabilitiesOther 1246000000.00
nonCurrentLiabilitiesTotal 16041000000.00
warrants 3267000000.00
capitalSurpluse 44422000000.00
liabilitiesAndStockholdersEquity 61784000000.00
cashAndShortTermInvestments 1287000000.00
propertyPlantAndEquipmentGross 297000000.00
propertyPlantAndEquipmentNet 720000000.00
netWorkingCapital -332000000.00
netInvestedCapital 47433000000.00
commonStockSharesOutstanding 325200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 61813000000.00
intangibleAssets 19524000000.00
otherCurrentAssets 2789000000.00
totalLiab 21414000000.00
totalStockholderEquity 37240000000.00
otherCurrentLiab 1755000000.00
commonStock 415000000.00
capitalStock 415000000.00
retainedEarnings 17735000000.00
otherLiab 5040000000.00
goodWill 34499000000.00
otherAssets 847000000.00
cash 1389000000.00
totalCurrentLiabilities 5048000000.00
currentDeferredRevenue 2870000000.00
netDebt 9989000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 11378000000.00
otherStockholderEquity 20128000000.00
propertyPlantEquipment 305000000.00
totalCurrentAssets 4178000000.00
longTermInvestments 1889000000.00
netTangibleAssets 40326000000.00
netReceivables 2213000000.00
longTermDebt 10734000000.00
inventory -2213000000.00
accountsPayable 371000000.00
noncontrollingInterestInConsolidatedEntity 73000000.00
accumulatedOtherComprehensiveIncome -1038000000.00
commonStockTotalEquity 415000000.00
retainedEarningsTotalEquity 17735000000.00
treasuryStock -24174000000.00
nonCurrrentAssetsOther 963000000.00
nonCurrentAssetsTotal 57635000000.00
capitalLeaseObligations 592000000.00
nonCurrentLiabilitiesOther 445000000.00
nonCurrentLiabilitiesTotal 16366000000.00
warrants 3159000000.00
capitalSurpluse 44229000000.00
liabilitiesAndStockholdersEquity 61813000000.00
cashAndShortTermInvestments 1389000000.00
propertyPlantAndEquipmentGross 305000000.00
propertyPlantAndEquipmentNet 760000000.00
netWorkingCapital -870000000.00
netInvestedCapital 47953000000.00
commonStockSharesOutstanding 330900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 64323000000.00
intangibleAssets 20059000000.00
otherCurrentAssets 2662000000.00
totalLiab 21523000000.00
totalStockholderEquity 39506000000.00
otherCurrentLiab 1626000000.00
commonStock 415000000.00
capitalStock 415000000.00
retainedEarnings 17298000000.00
otherLiab 5157000000.00
goodWill 34444000000.00
otherAssets 837000000.00
cash 3573000000.00
totalCurrentLiabilities 4958000000.00
currentDeferredRevenue 2933000000.00
netDebt 7849000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 11422000000.00
otherStockholderEquity 22604000000.00
propertyPlantEquipment 332000000.00
totalCurrentAssets 6235000000.00
longTermInvestments 1859000000.00
netTangibleAssets 42727000000.00
netReceivables 2125000000.00
longTermDebt 10776000000.00
inventory -2125000000.00
accountsPayable 385000000.00
noncontrollingInterestInConsolidatedEntity 73000000.00
accumulatedOtherComprehensiveIncome -811000000.00
commonStockTotalEquity 415000000.00
retainedEarningsTotalEquity 17298000000.00
treasuryStock -20711000000.00
nonCurrrentAssetsOther 837000000.00
nonCurrentAssetsTotal 58088000000.00
capitalLeaseObligations 632000000.00
nonCurrentLiabilitiesOther 441000000.00
nonCurrentLiabilitiesTotal 16565000000.00
warrants 3294000000.00
capitalSurpluse 43242000000.00
liabilitiesAndStockholdersEquity 64323000000.00
cashAndShortTermInvestments 3573000000.00
propertyPlantAndEquipmentGross 332000000.00
propertyPlantAndEquipmentNet 889000000.00
netWorkingCapital 1277000000.00
netInvestedCapital 50296000000.00
commonStockSharesOutstanding 339300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 66092000000.00
intangibleAssets 21177000000.00
otherCurrentAssets 3380000000.00
totalLiab 22882000000.00
totalStockholderEquity 39781000000.00
otherCurrentLiab 2010000000.00
commonStock 415000000.00
capitalStock 415000000.00
retainedEarnings 16065000000.00
otherLiab 5139000000.00
goodWill 33642000000.00
cash 4407000000.00
totalCurrentLiabilities 5653000000.00
currentDeferredRevenue 3167000000.00
netDebt 7677000000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 12084000000.00
otherStockholderEquity 24083000000.00
propertyPlantEquipment 348000000.00
totalCurrentAssets 7787000000.00
longTermInvestments 1616000000.00
netTangibleAssets 43131000000.00
netReceivables 2425000000.00
longTermDebt 11326000000.00
inventory -2425000000.00
accountsPayable 410000000.00
noncontrollingInterestInConsolidatedEntity 79000000.00
accumulatedOtherComprehensiveIncome -782000000.00
commonStockTotalEquity 415000000.00
retainedEarningsTotalEquity 16065000000.00
treasuryStock -19441000000.00
nonCurrrentAssetsOther 897000000.00
nonCurrentAssetsTotal 58305000000.00
capitalLeaseObligations 692000000.00
nonCurrentLiabilitiesOther 488000000.00
nonCurrentLiabilitiesTotal 17229000000.00
warrants 3429000000.00
capitalSurpluse 43445000000.00
liabilitiesAndStockholdersEquity 66092000000.00
cashAndShortTermInvestments 4407000000.00
propertyPlantAndEquipmentGross 348000000.00
propertyPlantAndEquipmentNet 973000000.00
netWorkingCapital 2134000000.00
netInvestedCapital 51173000000.00
commonStockSharesOutstanding 276300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 15026000000.00
intangibleAssets 1285000000.00
otherCurrentAssets 2305000000.00
totalLiab 9490000000.00
totalStockholderEquity 2107000000.00
otherCurrentLiab 1297000000.00
commonStock 294000000.00
capitalStock 294000000.00
retainedEarnings 15017000000.00
otherLiab 1069000000.00
goodWill 3506000000.00
otherAssets 758000000.00
cash 6505000000.00
totalCurrentLiabilities 3815000000.00
currentDeferredRevenue 2217000000.00
netDebt -1899000000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 4606000000.00
otherStockholderEquity -12363000000.00
propertyPlantEquipment 241000000.00
totalCurrentAssets 8810000000.00
netTangibleAssets 670000000.00
shortTermInvestments 11000000.00
netReceivables 1650000000.00
longTermDebt 4114000000.00
inventory -1650000000.00
accountsPayable 205000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome -841000000.00
commonStockTotalEquity 294000000.00
retainedEarningsTotalEquity 15017000000.00
treasuryStock -13469000000.00
nonCurrrentAssetsOther 758000000.00
nonCurrentAssetsTotal 6216000000.00
capitalLeaseObligations 492000000.00
longTermDebtTotal 4114000000.00
nonCurrentLiabilitiesOther 1561000000.00
nonCurrentLiabilitiesTotal 5675000000.00
warrants 3429000000.00
capitalSurpluse 1031000000.00
liabilitiesAndStockholdersEquity 15026000000.00
cashAndShortTermInvestments 6505000000.00
propertyPlantAndEquipmentGross 861000000.00
propertyPlantAndEquipmentNet 667000000.00
accumulatedDepreciation -620000000.00
netWorkingCapital 4995000000.00
netInvestedCapital 6221000000.00
commonStockSharesOutstanding 242100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 14111000000.00
intangibleAssets 1288000000.00
otherCurrentAssets 286000000.00
totalLiab 9010000000.00
totalStockholderEquity 1845000000.00
otherCurrentLiab 511000000.00
commonStock 294000000.00
capitalStock 294000000.00
retainedEarnings 14772000000.00
otherLiab 834000000.00
goodWill 3710000000.00
otherAssets 757000000.00
cash 5899000000.00
totalCurrentLiabilities 3386000000.00
currentDeferredRevenue 2006000000.00
netDebt -1278000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 4621000000.00
otherStockholderEquity -12471000000.00
propertyPlantEquipment 718000000.00
totalCurrentAssets 7638000000.00
netTangibleAssets -3153000000.00
netReceivables 1445000000.00
longTermDebt 4113000000.00
inventory 8000000.00
accountsPayable 244000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -750000000.00
commonStockTotalEquity 294000000.00
retainedEarningsTotalEquity 14772000000.00
treasuryStock -13472000000.00
nonCurrrentAssetsOther 757000000.00
nonCurrentAssetsTotal 6473000000.00
capitalLeaseObligations 508000000.00
nonCurrentLiabilitiesOther 715000000.00
nonCurrentLiabilitiesTotal 5624000000.00
warrants 3186000000.00
capitalSurpluse 1001000000.00
liabilitiesAndStockholdersEquity 14111000000.00
cashAndShortTermInvestments 5899000000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 718000000.00
netWorkingCapital 4252000000.00
netInvestedCapital 5958000000.00
commonStockSharesOutstanding 241700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 13398000000.00
intangibleAssets 1311000000.00
otherCurrentAssets 290000000.00
totalLiab 8962000000.00
totalStockholderEquity 1265000000.00
otherCurrentLiab 500000000.00
commonStock 294000000.00
capitalStock 294000000.00
retainedEarnings 14237000000.00
otherLiab 833000000.00
goodWill 3719000000.00
otherAssets 722000000.00
cash 5213000000.00
totalCurrentLiabilities 3315000000.00
currentDeferredRevenue 2099000000.00
netDebt -605000000.00
shortTermDebt 506000000.00
shortLongTermDebtTotal 4608000000.00
otherStockholderEquity -12502000000.00
propertyPlantEquipment 714000000.00
totalCurrentAssets 6932000000.00
netTangibleAssets -3765000000.00
netReceivables 1421000000.00
longTermDebt 4112000000.00
inventory 8000000.00
accountsPayable 210000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
accumulatedOtherComprehensiveIncome -764000000.00
commonStockTotalEquity 294000000.00
retainedEarningsTotalEquity 14237000000.00
treasuryStock -13465000000.00
nonCurrrentAssetsOther 722000000.00
nonCurrentAssetsTotal 6466000000.00
capitalLeaseObligations 496000000.00
nonCurrentLiabilitiesOther 749000000.00
nonCurrentLiabilitiesTotal 5647000000.00
warrants 3105000000.00
capitalSurpluse 963000000.00
liabilitiesAndStockholdersEquity 13398000000.00
cashAndShortTermInvestments 5213000000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714000000.00
netWorkingCapital 3617000000.00
netInvestedCapital 5377000000.00
commonStockSharesOutstanding 241800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 12830000000.00
intangibleAssets 1332000000.00
otherCurrentAssets 279000000.00
totalLiab 8924000000.00
totalStockholderEquity 1032000000.00
otherCurrentLiab 552000000.00
commonStock 294000000.00
retainedEarnings 13920000000.00
otherLiab 885000000.00
goodWill 3713000000.00
otherAssets 719000000.00
cash 4500000000.00
totalCurrentLiabilities 3403000000.00
currentDeferredRevenue 2111000000.00
netDebt 136000000.00
shortTermDebt 499000000.00
shortLongTermDebtTotal 4636000000.00
otherStockholderEquity -12534000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 6306000000.00
netTangibleAssets 127000000.00
netReceivables 1509000000.00
longTermDebt 4111000000.00
inventory 18000000.00
accountsPayable 241000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
accumulatedOtherComprehensiveIncome -648000000.00
commonStockTotalEquity 294000000.00
retainedEarningsTotalEquity 13920000000.00
treasuryStock -13469000000.00
nonCurrrentAssetsOther 719000000.00
nonCurrentAssetsTotal 6524000000.00
capitalLeaseObligations 525000000.00
nonCurrentLiabilitiesOther 525000000.00
nonCurrentLiabilitiesTotal 5521000000.00
warrants 2808000000.00
capitalSurpluse 935000000.00
liabilitiesAndStockholdersEquity 12830000000.00
cashAndShortTermInvestments 4500000000.00
propertyPlantAndEquipmentGross 760000000.00
propertyPlantAndEquipmentNet 760000000.00
netWorkingCapital 2903000000.00
netInvestedCapital 5143000000.00
commonStockSharesOutstanding 241600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 12537000000.00
intangibleAssets 1352000000.00
otherCurrentAssets 1866000000.00
totalLiab 9185000000.00
totalStockholderEquity 571000000.00
otherCurrentLiab 1086000000.00
commonStock 294000000.00
retainedEarnings 13367000000.00
otherLiab 944000000.00
goodWill 3735000000.00
otherAssets 591000000.00
cash 4122000000.00
totalCurrentLiabilities 3587000000.00
currentDeferredRevenue 2168000000.00
netDebt 532000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 4654000000.00
otherStockholderEquity -12453000000.00
propertyPlantEquipment 284000000.00
totalCurrentAssets 5988000000.00
netTangibleAssets -1797000000.00
shortTermInvestments 9000000.00
netReceivables 1593000000.00
longTermDebt 4110000000.00
inventory -1593000000.00
accountsPayable 233000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -637000000.00
commonStockTotalEquity 294000000.00
retainedEarningsTotalEquity 13367000000.00
treasuryStock -13461000000.00
nonCurrrentAssetsOther 684000000.00
nonCurrentAssetsTotal 6549000000.00
capitalLeaseObligations 644000000.00
longTermDebtTotal 4110000000.00
nonCurrentLiabilitiesOther 1488000000.00
nonCurrentLiabilitiesTotal 5598000000.00
warrants 2781000000.00
capitalSurpluse 946000000.00
liabilitiesAndStockholdersEquity 12537000000.00
cashAndShortTermInvestments 4122000000.00
propertyPlantAndEquipmentGross 871000000.00
propertyPlantAndEquipmentNet 778000000.00
accumulatedDepreciation -587000000.00
netWorkingCapital 2401000000.00
netInvestedCapital 4619000000.00
commonStockSharesOutstanding 241700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 11452000000.00
intangibleAssets 1376000000.00
otherCurrentAssets 1673000000.00
totalLiab 8443000000.00
totalStockholderEquity 498000000.00
otherCurrentLiab 1095000000.00
commonStock 294000000.00
retainedEarnings 13368000000.00
otherLiab 955000000.00
goodWill 3715000000.00
otherAssets 612000000.00
cash 3168000000.00
totalCurrentLiabilities 2815000000.00
currentDeferredRevenue 1720000000.00
netDebt 1505000000.00
shortTermDebt -186000000.00
shortLongTermDebtTotal 4673000000.00
otherStockholderEquity -12487000000.00
propertyPlantEquipment 298000000.00
totalCurrentAssets 4841000000.00
netTangibleAssets -2138000000.00
netReceivables 1427000000.00
longTermDebt 4110000000.00
inventory -1427000000.00
accountsPayable 186000000.00
noncontrollingInterestInConsolidatedEntity 56000000.00
accumulatedOtherComprehensiveIncome -677000000.00
commonStockTotalEquity 294000000.00
retainedEarningsTotalEquity 13368000000.00
treasuryStock -13460000000.00
nonCurrrentAssetsOther 612000000.00
nonCurrentAssetsTotal 6611000000.00
capitalLeaseObligations 563000000.00
longTermDebtTotal 4110000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 5628000000.00
warrants 2511000000.00
capitalSurpluse 917000000.00
liabilitiesAndStockholdersEquity 11452000000.00
cashAndShortTermInvestments 3168000000.00
propertyPlantAndEquipmentGross 908000000.00
propertyPlantAndEquipmentNet 908000000.00
netWorkingCapital 2026000000.00
netInvestedCapital 4552000000.00
commonStockSharesOutstanding 241600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 11105000000.00
intangibleAssets 1407000000.00
otherCurrentAssets 218000000.00
totalLiab 8434000000.00
totalStockholderEquity 210000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 10185000000.00
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liabilitiesAndStockholdersEquity 10185000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 9720000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 9383000000.00
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totalLiab 6940000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 9217000000.00
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totalLiab 7150000000.00
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liabilitiesAndStockholdersEquity 9217000000.00
cashAndShortTermInvestments 1885000000.00
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commonStockSharesOutstanding 253300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 8497000000.00
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totalLiab 7079000000.00
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commonStock 412000000.00
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propertyPlantEquipment 270000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 9425000000.00
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totalLiab 7307000000.00
totalStockholderEquity 768000000.00
deferredLongTermLiab 0.00
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accumulatedDepreciation -554000000.00
commonStockSharesOutstanding 257000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 8714000000.00
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totalLiab 6660000000.00
totalStockholderEquity 839000000.00
deferredLongTermLiab 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 8791000000.00
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totalStockholderEquity 1019000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 259900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 8654000000.00
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totalLiab 6730000000.00
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deferredLongTermLiab 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 8669000000.00
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accumulatedDepreciation -537000000.00
commonStockSharesOutstanding 261600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 8676000000.00
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capitalSurpluse 367000000.00
liabilitiesAndStockholdersEquity 8676000000.00
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propertyPlantAndEquipmentGross 255000000.00
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commonStockSharesOutstanding 265300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 8291000000.00
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totalLiab 6946000000.00
totalStockholderEquity 425000000.00
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commonStockTotalEquity 412000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8123000000.00
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capitalSurpluse 444000000.00
liabilitiesAndStockholdersEquity 8291000000.00
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commonStockSharesOutstanding 266700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 8261000000.00
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totalLiab 7071000000.00
totalStockholderEquity 222000000.00
deferredLongTermLiab 0.00
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commonStock 412000000.00
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retainedEarningsTotalEquity 7838000000.00
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liabilitiesAndStockholdersEquity 8261000000.00
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propertyPlantAndEquipmentGross 251000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 8183000000.00
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totalLiab 7020000000.00
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liabilitiesAndStockholdersEquity 8183000000.00
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accumulatedDepreciation -585000000.00
commonStockSharesOutstanding 272100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 8163000000.00
intangibleAssets 1881000000.00
otherCurrentAssets 1395000000.00
totalLiab 6649000000.00
totalStockholderEquity 704000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7592000000.00
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nonCurrrentAssetsOther 241000000.00
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nonCurrentLiabilitiesOther 655000000.00
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warrants 810000000.00
capitalSurpluse 441000000.00
liabilitiesAndStockholdersEquity 8163000000.00
cashAndShortTermInvestments 1441000000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
commonStockSharesOutstanding 274400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 6013000000.00
intangibleAssets 977000000.00
otherCurrentAssets 1493000000.00
totalLiab 4388000000.00
totalStockholderEquity 815000000.00
deferredLongTermLiab 0.00
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commonStock 412000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 412000000.00
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warrants 810000000.00
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liabilitiesAndStockholdersEquity 6013000000.00
cashAndShortTermInvestments 1720000000.00
propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 208000000.00
commonStockSharesOutstanding 275700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 5448000000.00
intangibleAssets 986000000.00
otherCurrentAssets 191000000.00
totalLiab 4049000000.00
totalStockholderEquity 539000000.00
deferredLongTermLiab 0.00
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commonStock 412000000.00
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cash 1176000000.00
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otherStockholderEquity -6446000000.00
propertyPlantEquipment 200000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7166000000.00
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warrants 810000000.00
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liabilitiesAndStockholdersEquity 5448000000.00
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propertyPlantAndEquipmentGross 200000000.00
propertyPlantAndEquipmentNet 200000000.00
commonStockSharesOutstanding 276300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 6771000000.00
intangibleAssets 1004000000.00
otherCurrentAssets 1469000000.00
totalLiab 5422000000.00
totalStockholderEquity 539000000.00
deferredLongTermLiab 56000000.00
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commonStock 412000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 412000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 600000000.00
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warrants 810000000.00
capitalSurpluse 493000000.00
liabilitiesAndStockholdersEquity 6771000000.00
cashAndShortTermInvestments 2497000000.00
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propertyPlantAndEquipmentNet 206000000.00
accumulatedDepreciation -563000000.00
commonStockSharesOutstanding 271700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 6270000000.00
intangibleAssets 1012000000.00
otherCurrentAssets 207000000.00
totalLiab 3870000000.00
totalStockholderEquity 1541000000.00
deferredLongTermLiab 0.00
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commonStock 412000000.00
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cash 1918000000.00
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currentDeferredRevenue 1266000000.00
netDebt -1119000000.00
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otherStockholderEquity -6467000000.00
propertyPlantEquipment 199000000.00
totalCurrentAssets 3188000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7877000000.00
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nonCurrrentAssetsOther 195000000.00
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warrants 810000000.00
capitalSurpluse 411000000.00
liabilitiesAndStockholdersEquity 6270000000.00
cashAndShortTermInvestments 1918000000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 199000000.00
commonStockSharesOutstanding 275400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 6057000000.00
intangibleAssets 1022000000.00
otherCurrentAssets 277000000.00
totalLiab 3758000000.00
totalStockholderEquity 1442000000.00
deferredLongTermLiab 0.00
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commonStock 412000000.00
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otherLiab 707000000.00
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cash 1617000000.00
totalCurrentLiabilities 2252000000.00
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netDebt -818000000.00
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otherStockholderEquity -6522000000.00
propertyPlantEquipment 209000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 412000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7766000000.00
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nonCurrrentAssetsOther 185000000.00
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warrants 810000000.00
capitalSurpluse 382000000.00
liabilitiesAndStockholdersEquity 6057000000.00
cashAndShortTermInvestments 1617000000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
commonStockSharesOutstanding 276100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 6011000000.00
intangibleAssets 1036000000.00
otherCurrentAssets 1333000000.00
totalLiab 3794000000.00
totalStockholderEquity 1407000000.00
deferredLongTermLiab 0.00
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commonStock 412000000.00
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cash 1531000000.00
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propertyPlantEquipment 242000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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warrants 810000000.00
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liabilitiesAndStockholdersEquity 6011000000.00
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propertyPlantAndEquipmentGross 242000000.00
propertyPlantAndEquipmentNet 242000000.00
commonStockSharesOutstanding 277200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 6061000000.00
intangibleAssets 1033000000.00
otherCurrentAssets 1315000000.00
totalLiab 3907000000.00
totalStockholderEquity 1344000000.00
deferredLongTermLiab 205000000.00
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commonStock 412000000.00
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otherStockholderEquity -6256000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 6061000000.00
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propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 249000000.00
accumulatedDepreciation -617000000.00
commonStockSharesOutstanding 278000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 5848000000.00
intangibleAssets 1023000000.00
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totalLiab 4023000000.00
totalStockholderEquity 1015000000.00
deferredLongTermLiab 0.00
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commonStock 412000000.00
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goodWill 1406000000.00
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otherStockholderEquity -6221000000.00
propertyPlantEquipment 336000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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warrants 810000000.00
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propertyPlantAndEquipmentGross 336000000.00
propertyPlantAndEquipmentNet 336000000.00
commonStockSharesOutstanding 278800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 6160000000.00
intangibleAssets 1037000000.00
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totalLiab 4079000000.00
totalStockholderEquity 1223000000.00
deferredLongTermLiab 0.00
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commonStock 412000000.00
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otherLiab 885000000.00
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cash 1900000000.00
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otherStockholderEquity -6036000000.00
propertyPlantEquipment 340000000.00
totalCurrentAssets 3107000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 6160000000.00
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propertyPlantAndEquipmentGross 340000000.00
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commonStockSharesOutstanding 278300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 6270000000.00
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totalStockholderEquity 1030000000.00
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commonStock 412000000.00
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commonStockTotalEquity 412000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7168000000.00
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warrants 810000000.00
capitalSurpluse 236000000.00
liabilitiesAndStockholdersEquity 6270000000.00
cashAndShortTermInvestments 1905000000.00
propertyPlantAndEquipmentGross 345000000.00
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commonStockSharesOutstanding 284300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 7052000000.00
intangibleAssets 1081000000.00
otherCurrentAssets 1198000000.00
totalLiab 5402000000.00
totalStockholderEquity 840000000.00
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commonStock 412000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 412000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6525000000.00
treasuryStock -6145000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 3153000000.00
longTermDebtTotal 799000000.00
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warrants 810000000.00
capitalSurpluse 492000000.00
liabilitiesAndStockholdersEquity 7052000000.00
cashAndShortTermInvestments 761000000.00
propertyPlantAndEquipmentGross 368000000.00
propertyPlantAndEquipmentNet 368000000.00
accumulatedDepreciation -772000000.00
commonStockSharesOutstanding 284700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 7943000000.00
intangibleAssets 1247000000.00
otherCurrentAssets 158000000.00
totalLiab 5271000000.00
totalStockholderEquity 1786000000.00
deferredLongTermLiab 0.00
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commonStock 412000000.00
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propertyPlantEquipment 482000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7518000000.00
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longTermDebtTotal 799000000.00
nonCurrentLiabilitiesOther 1114000000.00
nonCurrentLiabilitiesTotal 1913000000.00
warrants 810000000.00
capitalSurpluse 449000000.00
liabilitiesAndStockholdersEquity 7943000000.00
cashAndShortTermInvestments 1245000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
commonStockSharesOutstanding 284600000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 7310000000.00
intangibleAssets 1609000000.00
otherCurrentAssets 1804000000.00
totalLiab 4788000000.00
totalStockholderEquity 1730000000.00
deferredLongTermLiab 0.00
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commonStock 412000000.00
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cash 836000000.00
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propertyPlantEquipment 482000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 412000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7292000000.00
treasuryStock -6059000000.00
nonCurrrentAssetsOther 625000000.00
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longTermDebtTotal 799000000.00
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nonCurrentLiabilitiesTotal 1909000000.00
warrants 792000000.00
capitalSurpluse 442000000.00
liabilitiesAndStockholdersEquity 7310000000.00
cashAndShortTermInvestments 836000000.00
propertyPlantAndEquipmentGross 482000000.00
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commonStockSharesOutstanding 285300000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 6352000000.00
intangibleAssets 3005000000.00
otherCurrentAssets 1670000000.00
totalLiab 4566000000.00
totalStockholderEquity 1786000000.00
deferredLongTermLiab 0.00
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commonStock 412000000.00
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otherLiab 910000000.00
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cash 908000000.00
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otherStockholderEquity -5941000000.00
propertyPlantEquipment 485000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 412000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7719000000.00
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liabilitiesAndStockholdersEquity 6352000000.00
cashAndShortTermInvestments 908000000.00
propertyPlantAndEquipmentGross 485000000.00
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commonStockSharesOutstanding 283800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 6427000000.00
intangibleAssets 608000000.00
otherCurrentAssets 398000000.00
totalLiab 4843000000.00
totalStockholderEquity 1508000000.00
deferredLongTermLiab 0.00
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commonStock 412000000.00
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goodWill 2048000000.00
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propertyPlantEquipment 500000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 412000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7667000000.00
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nonCurrrentAssetsOther 592000000.00
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capitalSurpluse 94000000.00
liabilitiesAndStockholdersEquity 6427000000.00
cashAndShortTermInvestments 973000000.00
propertyPlantAndEquipmentGross 500000000.00
propertyPlantAndEquipmentNet 500000000.00
accumulatedDepreciation -1066000000.00
commonStockSharesOutstanding 278000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 7153700000.00
intangibleAssets 621300000.00
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totalLiab 4865600000.00
totalStockholderEquity 2288100000.00
deferredLongTermLiab 0.00
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commonStock 411700000.00
retainedEarnings 7525100000.00
otherLiab 907400000.00
goodWill 2037800000.00
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cash 1437600000.00
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currentDeferredRevenue 1244600000.00
netDebt -239600000.00
shortTermDebt -333500000.00
shortLongTermDebtTotal 1198000000.00
otherStockholderEquity -5275800000.00
propertyPlantEquipment 488300000.00
totalCurrentAssets 3389500000.00
netTangibleAssets 170400000.00
shortTermInvestments 36200000.00
netReceivables 1133300000.00
longTermDebt 1198000000.00
inventory 285300000.00
accountsPayable 333500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7525100000.00
treasuryStock -5503600000.00
nonCurrrentAssetsOther 616800000.00
nonCurrentAssetsTotal 3764200000.00
longTermDebtTotal 1198000000.00
nonCurrentLiabilitiesOther 907400000.00
nonCurrentLiabilitiesTotal 2105400000.00
capitalSurpluse 147900000.00
liabilitiesAndStockholdersEquity 7153700000.00
cashAndShortTermInvestments 1437600000.00
propertyPlantAndEquipmentGross 488300000.00
propertyPlantAndEquipmentNet 488300000.00
commonStockSharesOutstanding 303600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 6944000000.00
intangibleAssets 1017700000.00
otherCurrentAssets 439800000.00
totalLiab 4608200000.00
totalStockholderEquity 2255000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 424300000.00
commonStock 411700000.00
retainedEarnings 7233000000.00
otherLiab 887000000.00
goodWill 1984800000.00
otherAssets 3291100000.00
cash 1300200000.00
totalCurrentLiabilities 2523200000.00
currentDeferredRevenue 1246000000.00
netDebt -102200000.00
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shortLongTermDebtTotal 1198000000.00
otherStockholderEquity -5062900000.00
propertyPlantEquipment 526500000.00
totalCurrentAssets 3126400000.00
netTangibleAssets 270200000.00
shortTermInvestments 24800000.00
netReceivables 1021300000.00
longTermDebt 1198000000.00
inventory 340300000.00
accountsPayable 339800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 411700000.00
preferredStockTotalEquity 0.00
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treasuryStock -5197400000.00
nonCurrrentAssetsOther 288600000.00
nonCurrentAssetsTotal 3817600000.00
longTermDebtTotal 1198000000.00
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capitalSurpluse 134500000.00
liabilitiesAndStockholdersEquity 6944000000.00
cashAndShortTermInvestments 1325000000.00
propertyPlantAndEquipmentGross 526500000.00
propertyPlantAndEquipmentNet 526500000.00
commonStockSharesOutstanding 309200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 6789700000.00
intangibleAssets 681500000.00
otherCurrentAssets 1654400000.00
totalLiab 4474000000.00
totalStockholderEquity 2315700000.00
deferredLongTermLiab 0.00
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commonStock 411700000.00
retainedEarnings 7098800000.00
otherLiab 896000000.00
goodWill 1985000000.00
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cash 1269600000.00
totalCurrentLiabilities 2380000000.00
currentDeferredRevenue 1223900000.00
netDebt -71600000.00
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shortLongTermDebtTotal 1198000000.00
otherStockholderEquity -4855500000.00
propertyPlantEquipment 536600000.00
totalCurrentAssets 2924000000.00
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shortTermInvestments 28500000.00
netReceivables 825300000.00
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inventory 317600000.00
accountsPayable 340600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 411700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7098800000.00
treasuryStock -5067000000.00
nonCurrrentAssetsOther 662600000.00
nonCurrentAssetsTotal 3865700000.00
longTermDebtTotal 1198000000.00
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capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 6789700000.00
cashAndShortTermInvestments 1269600000.00
propertyPlantAndEquipmentGross 536600000.00
propertyPlantAndEquipmentNet 536600000.00
commonStockSharesOutstanding 309600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 7046561000.00
intangibleAssets 663882000.00
otherCurrentAssets 481184000.00
totalLiab 4755170000.00
totalStockholderEquity 2210296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 437480000.00
commonStock 411709000.00
retainedEarnings 7056628000.00
otherLiab 812431000.00
goodWill 1886963000.00
otherAssets 3203183000.00
cash 1525596000.00
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shortLongTermDebtTotal 1197965000.00
otherStockholderEquity -4890662000.00
propertyPlantEquipment 548767000.00
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inventory 275102000.00
accountsPayable 396480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81095000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 411709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7056628000.00
treasuryStock -4957680000.00
nonCurrrentAssetsOther 652338000.00
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nonCurrentLiabilitiesOther 876331000.00
nonCurrentLiabilitiesTotal 2074296000.00
capitalSurpluse 67018000.00
liabilitiesAndStockholdersEquity 7046561000.00
cashAndShortTermInvestments 1547752000.00
propertyPlantAndEquipmentGross 548767000.00
propertyPlantAndEquipmentNet 548767000.00
accumulatedDepreciation -1064786000.00
commonStockSharesOutstanding 305200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 6884000000.00
intangibleAssets 961000000.00
otherCurrentAssets 501000000.00
totalLiab 4754000000.00
totalStockholderEquity 2130000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1962824000.00
commonStock 412000000.00
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otherLiab 884183000.00
goodWill 1866000000.00
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cash 1323000000.00
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currentDeferredRevenue 292176000.00
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otherStockholderEquity -4927000000.00
propertyPlantEquipment 542202000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 412000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6975531000.00
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nonCurrrentAssetsOther 282000000.00
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nonCurrentLiabilitiesOther 884183000.00
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capitalSurpluse 65651000.00
liabilitiesAndStockholdersEquity 6884000000.00
cashAndShortTermInvestments 1356000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 309300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 6364026000.00
intangibleAssets 520736000.00
otherCurrentAssets 429637000.00
totalLiab 4444100000.00
totalStockholderEquity 1842946000.00
deferredLongTermLiab 150972000.00
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commonStock 411709000.00
retainedEarnings 6668804000.00
otherLiab 877473000.00
goodWill 1688646000.00
otherAssets 2910273000.00
cash 1117827000.00
totalCurrentLiabilities 2359777000.00
currentDeferredRevenue 1144262000.00
netDebt 80074000.00
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otherStockholderEquity -4880777000.00
propertyPlantEquipment 545800000.00
totalCurrentAssets 2907953000.00
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shortTermInvestments 26796000.00
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longTermDebt 1197879000.00
inventory 339654000.00
accountsPayable 325029000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -4926074000.00
nonCurrrentAssetsOther 403646000.00
deferredLongTermAssetCharges 21782000.00
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longTermDebtTotal 1197879000.00
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capitalSurpluse 45297000.00
liabilitiesAndStockholdersEquity 6364026000.00
cashAndShortTermInvestments 1144623000.00
propertyPlantAndEquipmentGross 545800000.00
propertyPlantAndEquipmentNet 545800000.00
accumulatedDepreciation -1023449000.00
commonStockSharesOutstanding 313200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 6289236000.00
intangibleAssets 528804000.00
otherCurrentAssets 454890000.00
totalLiab 4304251000.00
totalStockholderEquity 1900796000.00
deferredLongTermLiab 154364000.00
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commonStock 411709000.00
retainedEarnings 6551841000.00
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goodWill 1689627000.00
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cash 1209370000.00
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otherStockholderEquity -4712100000.00
propertyPlantEquipment 558807000.00
totalCurrentAssets 2774993000.00
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shortTermInvestments 25140000.00
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inventory 319126000.00
accountsPayable 293373000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6551841000.00
treasuryStock -4746810000.00
nonCurrrentAssetsOther 442551000.00
deferredLongTermAssetCharges 22694000.00
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longTermDebtTotal 1197835000.00
nonCurrentLiabilitiesOther 745685000.00
nonCurrentLiabilitiesTotal 2097884000.00
capitalSurpluse 34710000.00
liabilitiesAndStockholdersEquity 6289236000.00
cashAndShortTermInvestments 1234510000.00
propertyPlantAndEquipmentGross 558807000.00
propertyPlantAndEquipmentNet 558807000.00
accumulatedDepreciation -1007092000.00
commonStockSharesOutstanding 316300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 6475250000.00
intangibleAssets 538735000.00
otherCurrentAssets 430976000.00
totalLiab 4546073000.00
totalStockholderEquity 1847287000.00
deferredLongTermLiab 157803000.00
otherCurrentLiab 1023511000.00
commonStock 411709000.00
retainedEarnings 6522613000.00
otherLiab 886363000.00
goodWill 1690507000.00
otherAssets 2959058000.00
cash 1209927000.00
totalCurrentLiabilities 2451954000.00
currentDeferredRevenue 1126593000.00
netDebt -12114000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 1197813000.00
otherStockholderEquity -4744018000.00
propertyPlantEquipment 579796000.00
totalCurrentAssets 2936396000.00
netTangibleAssets -235716000.00
shortTermInvestments 24602000.00
netReceivables 969662000.00
longTermDebt 1197791000.00
inventory 301229000.00
accountsPayable 301828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6522613000.00
treasuryStock -4749143000.00
nonCurrrentAssetsOther 166379000.00
deferredLongTermAssetCharges 24072000.00
nonCurrentAssetsTotal 3538854000.00
longTermDebtTotal 1197791000.00
nonCurrentLiabilitiesOther 738525000.00
nonCurrentLiabilitiesTotal 2094119000.00
capitalSurpluse 5125000.00
liabilitiesAndStockholdersEquity 6475250000.00
cashAndShortTermInvestments 1234529000.00
propertyPlantAndEquipmentGross 579796000.00
propertyPlantAndEquipmentNet 579796000.00
accumulatedDepreciation -990654000.00
commonStockSharesOutstanding 313372000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 6415467000.00
intangibleAssets 554754000.00
otherCurrentAssets 386110000.00
totalLiab 4662227000.00
totalStockholderEquity 1677006000.00
deferredLongTermLiab 154064000.00
otherCurrentLiab 1109919000.00
commonStock 411709000.00
retainedEarnings 6421323000.00
otherLiab 945053000.00
goodWill 1691837000.00
otherAssets 2983407000.00
cash 957265000.00
totalCurrentLiabilities 2516070000.00
currentDeferredRevenue 1091558000.00
netDebt 240504000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 1197769000.00
otherStockholderEquity -4766345000.00
propertyPlantEquipment 575121000.00
totalCurrentAssets 2856939000.00
netTangibleAssets -419282000.00
shortTermInvestments 0.00
netReceivables 1174567000.00
longTermDebt 1197747000.00
inventory 338997000.00
accountsPayable 314571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6421323000.00
treasuryStock -4770451000.00
nonCurrrentAssetsOther 412116000.00
deferredLongTermAssetCharges 47513000.00
nonCurrentAssetsTotal 3558528000.00
longTermDebtTotal 1197747000.00
nonCurrentLiabilitiesOther 794346000.00
nonCurrentLiabilitiesTotal 2146157000.00
capitalSurpluse 4106000.00
liabilitiesAndStockholdersEquity 6415467000.00
cashAndShortTermInvestments 957265000.00
propertyPlantAndEquipmentGross 575121000.00
propertyPlantAndEquipmentNet 575121000.00
accumulatedDepreciation -1005493000.00
commonStockSharesOutstanding 313642000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 6058016000.00
intangibleAssets 565608000.00
otherCurrentAssets 401759000.00
totalLiab 4591998000.00
totalStockholderEquity 1466018000.00
deferredLongTermLiab 156696000.00
otherCurrentLiab 932979000.00
commonStock 411709000.00
retainedEarnings 6156140000.00
otherLiab 973550000.00
goodWill 1688748000.00
otherAssets 3076751000.00
cash 556131000.00
totalCurrentLiabilities 2417593000.00
currentDeferredRevenue 1109483000.00
netDebt 731192000.00
shortTermDebt 89622000.00
shortLongTermDebtTotal 1287323000.00
otherStockholderEquity -4691542000.00
propertyPlantEquipment 584043000.00
totalCurrentAssets 2397222000.00
netTangibleAssets -706624000.00
shortTermInvestments 0.00
netReceivables 1049447000.00
longTermDebt 1197701000.00
inventory 389885000.00
accountsPayable 285509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72578000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6156140000.00
treasuryStock -4780114000.00
nonCurrrentAssetsOther 486792000.00
deferredLongTermAssetCharges 53484000.00
nonCurrentAssetsTotal 3660794000.00
longTermDebtTotal 1197701000.00
nonCurrentLiabilitiesOther 820008000.00
nonCurrentLiabilitiesTotal 2174405000.00
capitalSurpluse 15994000.00
liabilitiesAndStockholdersEquity 6058016000.00
cashAndShortTermInvestments 556131000.00
propertyPlantAndEquipmentGross 584043000.00
propertyPlantAndEquipmentNet 584043000.00
accumulatedDepreciation -984012000.00
commonStockSharesOutstanding 313033000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 5849418000.00
intangibleAssets 576820000.00
otherCurrentAssets 412387000.00
totalLiab 4543434000.00
totalStockholderEquity 1235206000.00
otherCurrentLiab 820519000.00
commonStock 411709000.00
retainedEarnings 6062946000.00
otherLiab 989673000.00
goodWill 1702152000.00
otherAssets 3124839000.00
cash 496799000.00
totalCurrentLiabilities 2354018000.00
currentDeferredRevenue 1098120000.00
netDebt 860779000.00
shortTermDebt 159922000.00
shortLongTermDebtTotal 1357578000.00
otherStockholderEquity -4781805000.00
propertyPlantEquipment 596654000.00
totalCurrentAssets 2127925000.00
netReceivables 832339000.00
longTermDebt 1197656000.00
inventory 386400000.00
accountsPayable 275457000.00
accumulatedOtherComprehensiveIncome -457644000.00
commonStockTotalEquity 411709000.00
treasuryStock -4792898000.00
nonCurrrentAssetsOther 506190000.00
nonCurrentAssetsTotal 3721493000.00
nonCurrentLiabilitiesTotal 2189416000.00
liabilitiesAndStockholdersEquity 5849418000.00
cashAndShortTermInvestments 496799000.00
propertyPlantAndEquipmentGross 596654000.00
propertyPlantAndEquipmentNet 596654000.00
commonStockSharesOutstanding 312017000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 6080142000.00
intangibleAssets 591130000.00
otherCurrentAssets 400515000.00
totalLiab 4797806000.00
totalStockholderEquity 1282336000.00
otherCurrentLiab 1024055000.00
commonStock 411709000.00
retainedEarnings 6070793000.00
otherLiab 995551000.00
goodWill 1703240000.00
otherAssets 3156357000.00
cash 471671000.00
totalCurrentLiabilities 2530703000.00
currentDeferredRevenue 1099167000.00
netDebt 795962000.00
shortTermDebt 70022000.00
shortLongTermDebtTotal 1267633000.00
otherStockholderEquity -4756144000.00
propertyPlantEquipment 621062000.00
totalCurrentAssets 2302723000.00
netReceivables 1060858000.00
longTermDebt 1197611000.00
inventory 369679000.00
accountsPayable 337459000.00
accumulatedOtherComprehensiveIncome -444022000.00
commonStockTotalEquity 411709000.00
treasuryStock -4811294000.00
nonCurrrentAssetsOther 176900000.00
nonCurrentAssetsTotal 3777419000.00
nonCurrentLiabilitiesTotal 2267103000.00
liabilitiesAndStockholdersEquity 6080142000.00
cashAndShortTermInvestments 471671000.00
propertyPlantAndEquipmentGross 621062000.00
propertyPlantAndEquipmentNet 621062000.00
commonStockSharesOutstanding 312017000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 6533178000.00
intangibleAssets 606161000.00
otherCurrentAssets 366300000.00
totalLiab 4899818000.00
totalStockholderEquity 1633360000.00
otherCurrentLiab 1122493000.00
commonStock 411709000.00
retainedEarnings 6024171000.00
otherLiab 755183000.00
goodWill 1718610000.00
otherAssets 3318076000.00
cash 485226000.00
totalCurrentLiabilities 2817971000.00
currentDeferredRevenue 1069382000.00
netDebt 1019461000.00
shortTermDebt 307122000.00
shortLongTermDebtTotal 1504687000.00
otherStockholderEquity -4750714000.00
propertyPlantEquipment 630247000.00
totalCurrentAssets 2584855000.00
netReceivables 1309550000.00
longTermDebt 1197565000.00
inventory 423779000.00
accountsPayable 318974000.00
accumulatedOtherComprehensiveIncome -51806000.00
commonStockTotalEquity 411709000.00
treasuryStock -4809801000.00
nonCurrrentAssetsOther 269290000.00
nonCurrentAssetsTotal 3948323000.00
nonCurrentLiabilitiesTotal 2081847000.00
liabilitiesAndStockholdersEquity 6533178000.00
cashAndShortTermInvestments 485226000.00
propertyPlantAndEquipmentGross 630247000.00
propertyPlantAndEquipmentNet 630247000.00
commonStockSharesOutstanding 317203000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 6558887000.00
intangibleAssets 620166000.00
otherCurrentAssets 391545000.00
totalLiab 5048713000.00
totalStockholderEquity 1510174000.00
otherCurrentLiab 978684000.00
commonStock 411709000.00
retainedEarnings 5703049000.00
otherLiab 770060000.00
goodWill 1724192000.00
otherAssets 3401070000.00
cash 355304000.00
totalCurrentLiabilities 2969065000.00
currentDeferredRevenue 1102692000.00
netDebt 1368437000.00
shortTermDebt 526222000.00
shortLongTermDebtTotal 1723741000.00
otherStockholderEquity -4580995000.00
propertyPlantEquipment 648153000.00
totalCurrentAssets 2509664000.00
netReceivables 1266221000.00
longTermDebt 1197519000.00
inventory 496594000.00
accountsPayable 361467000.00
accumulatedOtherComprehensiveIncome -23589000.00
commonStockTotalEquity 411709000.00
treasuryStock -4683569000.00
nonCurrrentAssetsOther 331884000.00
nonCurrentAssetsTotal 4049223000.00
nonCurrentLiabilitiesTotal 2079648000.00
liabilitiesAndStockholdersEquity 6558887000.00
cashAndShortTermInvestments 355304000.00
propertyPlantAndEquipmentGross 648153000.00
propertyPlantAndEquipmentNet 648153000.00
commonStockSharesOutstanding 321087000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 6266851000.00
intangibleAssets 625164000.00
otherCurrentAssets 400574000.00
totalLiab 4746265000.00
totalStockholderEquity 1520586000.00
otherCurrentLiab 818491000.00
commonStock 411709000.00
retainedEarnings 5561852000.00
otherLiab 756596000.00
goodWill 1709277000.00
otherAssets 3406534000.00
cash 396709000.00
totalCurrentLiabilities 2666424000.00
currentDeferredRevenue 1090855000.00
netDebt 1196985000.00
shortTermDebt 396222000.00
shortLongTermDebtTotal 1593694000.00
otherStockholderEquity -4443335000.00
propertyPlantEquipment 656234000.00
totalCurrentAssets 2204083000.00
netReceivables 965993000.00
longTermDebt 1197472000.00
inventory 440807000.00
accountsPayable 360856000.00
accumulatedOtherComprehensiveIncome -9640000.00
commonStockTotalEquity 411709000.00
treasuryStock -4602945000.00
nonCurrrentAssetsOther 332169000.00
nonCurrentAssetsTotal 4062768000.00
nonCurrentLiabilitiesTotal 2079841000.00
liabilitiesAndStockholdersEquity 6266851000.00
cashAndShortTermInvestments 396709000.00
propertyPlantAndEquipmentGross 656234000.00
propertyPlantAndEquipmentNet 656234000.00
commonStockSharesOutstanding 323400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6357336000.00
intangibleAssets 1211670000.00
otherCurrentAssets 397066000.00
totalLiab 4750686000.00
totalStockholderEquity 1606650000.00
otherCurrentLiab 1183390000.00
commonStock 411709000.00
retainedEarnings 5551757000.00
otherLiab 757228000.00
goodWill 1697621000.00
otherAssets 3363535000.00
cash 396096000.00
totalCurrentLiabilities 2656860000.00
currentDeferredRevenue 1085440000.00
netDebt 801351000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 1197447000.00
otherStockholderEquity -4344193000.00
propertyPlantEquipment 660766000.00
totalCurrentAssets 2333035000.00
netReceivables 1189205000.00
longTermDebt 1197425000.00
inventory 350668000.00
accountsPayable 388008000.00
accumulatedOtherComprehensiveIncome -12623000.00
commonStockTotalEquity 411709000.00
treasuryStock -4513380000.00
nonCurrrentAssetsOther 454244000.00
nonCurrentAssetsTotal 4024301000.00
nonCurrentLiabilitiesTotal 2093826000.00
liabilitiesAndStockholdersEquity 6357336000.00
cashAndShortTermInvestments 396096000.00
propertyPlantAndEquipmentGross 660766000.00
propertyPlantAndEquipmentNet 660766000.00
commonStockSharesOutstanding 319945000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 6524696000.00
intangibleAssets 652290000.00
otherCurrentAssets 354013000.00
totalLiab 4794791000.00
totalStockholderEquity 1729905000.00
otherCurrentLiab 1239115000.00
commonStock 411709000.00
retainedEarnings 5478248000.00
otherLiab 774323000.00
goodWill 1698206000.00
otherAssets 3223451000.00
cash 452531000.00
totalCurrentLiabilities 3935871000.00
currentDeferredRevenue 1004984000.00
netDebt 878753000.00
shortTermDebt 1330992000.00
shortLongTermDebtTotal 1331284000.00
otherStockholderEquity -4070277000.00
propertyPlantEquipment 609398000.00
totalCurrentAssets 2691847000.00
netReceivables 1505783000.00
longTermDebt 292000.00
inventory 379520000.00
accountsPayable 360780000.00
accumulatedOtherComprehensiveIncome -89775000.00
commonStockTotalEquity 411709000.00
treasuryStock -4215031000.00
nonCurrrentAssetsOther 872955000.00
nonCurrentAssetsTotal 3832849000.00
nonCurrentLiabilitiesTotal 858920000.00
liabilitiesAndStockholdersEquity 6524696000.00
cashAndShortTermInvestments 452531000.00
propertyPlantAndEquipmentGross 609398000.00
propertyPlantAndEquipmentNet 609398000.00
commonStockSharesOutstanding 337733000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 6239445000.00
intangibleAssets 637487000.00
otherCurrentAssets 361888000.00
totalLiab 4347753000.00
totalStockholderEquity 1891692000.00
otherCurrentLiab 1119990000.00
commonStock 411709000.00
retainedEarnings 5093409000.00
otherLiab 753757000.00
goodWill 1669192000.00
otherAssets 3223423000.00
cash 358082000.00
totalCurrentLiabilities 3502092000.00
currentDeferredRevenue 1025536000.00
netDebt 636411000.00
shortTermDebt 994193000.00
shortLongTermDebtTotal 994493000.00
otherStockholderEquity -3506599000.00
propertyPlantEquipment 569708000.00
totalCurrentAssets 2446314000.00
netReceivables 1296150000.00
longTermDebt 300000.00
inventory 430194000.00
accountsPayable 362373000.00
accumulatedOtherComprehensiveIncome -106827000.00
commonStockTotalEquity 411709000.00
treasuryStock -3625098000.00
nonCurrrentAssetsOther 916744000.00
nonCurrentAssetsTotal 3793131000.00
nonCurrentLiabilitiesTotal 845661000.00
liabilitiesAndStockholdersEquity 6239445000.00
cashAndShortTermInvestments 358082000.00
propertyPlantAndEquipmentGross 569708000.00
propertyPlantAndEquipmentNet 569708000.00
commonStockSharesOutstanding 350298000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 5877804000.00
intangibleAssets 638939000.00
otherCurrentAssets 360062000.00
totalLiab 3902226000.00
totalStockholderEquity 1975578000.00
otherCurrentLiab 1113017000.00
commonStock 411709000.00
retainedEarnings 4887023000.00
otherLiab 766202000.00
goodWill 1629850000.00
otherAssets 3201080000.00
cash 429631000.00
totalCurrentLiabilities 3024613000.00
currentDeferredRevenue 977994000.00
netDebt 177827000.00
shortTermDebt 607151000.00
shortLongTermDebtTotal 607458000.00
otherStockholderEquity -3209394000.00
propertyPlantEquipment 535045000.00
totalCurrentAssets 2141679000.00
netReceivables 966828000.00
longTermDebt 307000.00
inventory 385158000.00
accountsPayable 326451000.00
accumulatedOtherComprehensiveIncome -113760000.00
commonStockTotalEquity 411709000.00
treasuryStock -3339152000.00
nonCurrrentAssetsOther 932291000.00
nonCurrentAssetsTotal 3736125000.00
nonCurrentLiabilitiesTotal 877613000.00
liabilitiesAndStockholdersEquity 5877804000.00
cashAndShortTermInvestments 429631000.00
propertyPlantAndEquipmentGross 535045000.00
propertyPlantAndEquipmentNet 535045000.00
commonStockSharesOutstanding 361497000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6042890000.00
intangibleAssets 1161290000.00
otherCurrentAssets 344947000.00
totalLiab 3363272000.00
totalStockholderEquity 2679618000.00
otherCurrentLiab 1109968000.00
commonStock 411709000.00
retainedEarnings 4821118000.00
otherLiab 744229000.00
goodWill 1671479000.00
otherAssets 3242733000.00
cash 353498000.00
totalCurrentLiabilities 2468016000.00
currentDeferredRevenue 983210000.00
netDebt -350817000.00
shortTermDebt 2367000.00
shortLongTermDebtTotal 2681000.00
otherStockholderEquity -2437997000.00
propertyPlantEquipment 542219000.00
totalCurrentAssets 2257938000.00
netReceivables 1237321000.00
longTermDebt 314000.00
inventory 322172000.00
accountsPayable 372471000.00
accumulatedOtherComprehensiveIncome -115212000.00
commonStockTotalEquity 411709000.00
treasuryStock -2552593000.00
nonCurrrentAssetsOther 409964000.00
nonCurrentAssetsTotal 3784952000.00
nonCurrentLiabilitiesTotal 895256000.00
liabilitiesAndStockholdersEquity 6042890000.00
cashAndShortTermInvestments 353498000.00
propertyPlantAndEquipmentGross 542219000.00
propertyPlantAndEquipmentNet 542219000.00
commonStockSharesOutstanding 351215000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 6131883000.00
intangibleAssets 668907000.00
otherCurrentAssets 409240000.00
totalLiab 3526057000.00
totalStockholderEquity 2605826000.00
otherCurrentLiab 1121648000.00
commonStock 411709000.00
retainedEarnings 4680639000.00
otherLiab 703959000.00
goodWill 1660808000.00
otherAssets 3251677000.00
cash 309711000.00
totalCurrentLiabilities 2543345000.00
currentDeferredRevenue 883590000.00
netDebt -74313000.00
shortTermDebt 235080000.00
shortLongTermDebtTotal 235398000.00
otherStockholderEquity -2419797000.00
propertyPlantEquipment 500297000.00
totalCurrentAssets 2379909000.00
netReceivables 1314502000.00
longTermDebt 318000.00
inventory 346456000.00
accountsPayable 303027000.00
accumulatedOtherComprehensiveIncome -66725000.00
commonStockTotalEquity 411709000.00
treasuryStock -2501289000.00
nonCurrrentAssetsOther 921962000.00
nonCurrentAssetsTotal 3751974000.00
nonCurrentLiabilitiesTotal 982712000.00
liabilitiesAndStockholdersEquity 6131883000.00
cashAndShortTermInvestments 309711000.00
propertyPlantAndEquipmentGross 500297000.00
propertyPlantAndEquipmentNet 500297000.00
commonStockSharesOutstanding 360935000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 5935430000.00
intangibleAssets 675827000.00
otherCurrentAssets 419257000.00
totalLiab 3776344000.00
totalStockholderEquity 2159086000.00
otherCurrentLiab 921400000.00
commonStock 411709000.00
retainedEarnings 4362531000.00
otherLiab 697331000.00
goodWill 1654645000.00
otherAssets 3296506000.00
cash 211053000.00
totalCurrentLiabilities 2789439000.00
currentDeferredRevenue 892508000.00
netDebt 470531000.00
shortTermDebt 681257000.00
shortLongTermDebtTotal 681584000.00
otherStockholderEquity -2542477000.00
propertyPlantEquipment 501736000.00
totalCurrentAssets 2137188000.00
netReceivables 1117453000.00
longTermDebt 327000.00
inventory 389425000.00
accountsPayable 294274000.00
accumulatedOtherComprehensiveIncome -72677000.00
commonStockTotalEquity 411709000.00
treasuryStock -2594600000.00
nonCurrrentAssetsOther 208314000.00
nonCurrentAssetsTotal 3798242000.00
nonCurrentLiabilitiesTotal 986905000.00
liabilitiesAndStockholdersEquity 5935430000.00
cashAndShortTermInvestments 211053000.00
propertyPlantAndEquipmentGross 501736000.00
propertyPlantAndEquipmentNet 501736000.00
commonStockSharesOutstanding 365507000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 5653489000.00
intangibleAssets 2337227000.00
otherCurrentAssets 418858000.00
totalLiab 3324143000.00
totalStockholderEquity 2329346000.00
otherCurrentLiab 1194617000.00
commonStock 411709000.00
retainedEarnings 4207104000.00
otherLiab 686732000.00
goodWill 1649397000.00
otherAssets 3297689000.00
cash 179738000.00
totalCurrentLiabilities 2343682000.00
currentDeferredRevenue 866223000.00
netDebt -176524000.00
shortTermDebt 2881000.00
shortLongTermDebtTotal 3214000.00
otherStockholderEquity -2210396000.00
propertyPlantEquipment 506834000.00
totalCurrentAssets 1848966000.00
netReceivables 879837000.00
longTermDebt 333000.00
inventory 370533000.00
accountsPayable 279961000.00
accumulatedOtherComprehensiveIncome -79071000.00
commonStockTotalEquity 411709000.00
treasuryStock -2280515000.00
nonCurrrentAssetsOther 960462000.00
nonCurrentAssetsTotal 3804523000.00
nonCurrentLiabilitiesTotal 980461000.00
liabilitiesAndStockholdersEquity 5653489000.00
cashAndShortTermInvestments 179738000.00
propertyPlantAndEquipmentGross 506834000.00
propertyPlantAndEquipmentNet 506834000.00
commonStockSharesOutstanding 377333000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 6395808000.00
intangibleAssets 2351971000.00
otherCurrentAssets 392583000.00
totalLiab 3282660000.00
totalStockholderEquity 3113148000.00
otherCurrentLiab 1032341000.00
commonStock 411709000.00
retainedEarnings 4199210000.00
otherLiab 739480000.00
goodWill 1654628000.00
otherAssets 3278119000.00
cash 748787000.00
totalCurrentLiabilities 2224826000.00
currentDeferredRevenue 853253000.00
netDebt -745501000.00
shortTermDebt 2947000.00
shortLongTermDebtTotal 3286000.00
otherStockholderEquity -1400953000.00
propertyPlantEquipment 526750000.00
totalCurrentAssets 2590939000.00
netReceivables 1114291000.00
longTermDebt 339000.00
inventory 335278000.00
accountsPayable 336285000.00
accumulatedOtherComprehensiveIncome -96818000.00
commonStockTotalEquity 411709000.00
treasuryStock -1401973000.00
nonCurrrentAssetsOther 926148000.00
nonCurrentAssetsTotal 3804869000.00
nonCurrentLiabilitiesTotal 1057834000.00
liabilitiesAndStockholdersEquity 6395808000.00
cashAndShortTermInvestments 748787000.00
propertyPlantAndEquipmentGross 526750000.00
propertyPlantAndEquipmentNet 526750000.00
commonStockSharesOutstanding 367456000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 6357162000.00
intangibleAssets 2360119000.00
otherCurrentAssets 384689000.00
totalLiab 3193575000.00
totalStockholderEquity 3163587000.00
otherCurrentLiab 1091952000.00
commonStock 411709000.00
retainedEarnings 4071577000.00
otherLiab 695738000.00
goodWill 1661266000.00
otherAssets 3261750000.00
cash 466635000.00
totalCurrentLiabilities 2175920000.00
currentDeferredRevenue 816794000.00
netDebt -462184000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 4451000.00
otherStockholderEquity -1244542000.00
propertyPlantEquipment 513330000.00
totalCurrentAssets 2582082000.00
netReceivables 1361530000.00
longTermDebt 345000.00
inventory 369228000.00
accountsPayable 263068000.00
accumulatedOtherComprehensiveIncome -75157000.00
commonStockTotalEquity 411709000.00
treasuryStock -1244544000.00
nonCurrrentAssetsOther 901631000.00
nonCurrentAssetsTotal 3775080000.00
nonCurrentLiabilitiesTotal 1017655000.00
liabilitiesAndStockholdersEquity 6357162000.00
cashAndShortTermInvestments 466635000.00
propertyPlantAndEquipmentGross 513330000.00
propertyPlantAndEquipmentNet 513330000.00
commonStockSharesOutstanding 381163000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 6164786000.00
intangibleAssets 2457964000.00
otherCurrentAssets 415983000.00
totalLiab 3352958000.00
totalStockholderEquity 2811828000.00
otherCurrentLiab 874117000.00
commonStock 411709000.00
retainedEarnings 3751498000.00
otherLiab 685104000.00
goodWill 1741769000.00
otherAssets 3433322000.00
cash 245895000.00
totalCurrentLiabilities 2345764000.00
currentDeferredRevenue 796920000.00
netDebt 143660000.00
shortTermDebt 389205000.00
shortLongTermDebtTotal 389555000.00
otherStockholderEquity -1267896000.00
propertyPlantEquipment 514638000.00
totalCurrentAssets 2216826000.00
netReceivables 1121069000.00
longTermDebt 350000.00
inventory 433879000.00
accountsPayable 285522000.00
accumulatedOtherComprehensiveIncome -83483000.00
commonStockTotalEquity 411709000.00
treasuryStock -1271727000.00
nonCurrrentAssetsOther 975358000.00
nonCurrentAssetsTotal 3947960000.00
nonCurrentLiabilitiesTotal 1007194000.00
liabilitiesAndStockholdersEquity 6164786000.00
cashAndShortTermInvestments 245895000.00
propertyPlantAndEquipmentGross 514638000.00
propertyPlantAndEquipmentNet 514638000.00
commonStockSharesOutstanding 380047000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 5454592000.00
intangibleAssets 1959359000.00
otherCurrentAssets 408100000.00
totalLiab 2711420000.00
totalStockholderEquity 2743172000.00
otherCurrentLiab 783836000.00
commonStock 205855000.00
retainedEarnings 3697107000.00
otherLiab 666291000.00
goodWill 1509142000.00
otherAssets 2934622000.00
cash 361099000.00
totalCurrentLiabilities 1811250000.00
currentDeferredRevenue 750807000.00
netDebt -357678000.00
shortTermDebt 3064000.00
shortLongTermDebtTotal 3421000.00
otherStockholderEquity -1109163000.00
propertyPlantEquipment 503917000.00
totalCurrentAssets 2016053000.00
netReceivables 868390000.00
longTermDebt 357000.00
inventory 378464000.00
accountsPayable 273543000.00
accumulatedOtherComprehensiveIncome -50627000.00
commonStockTotalEquity 205855000.00
treasuryStock -1236748000.00
nonCurrrentAssetsOther 975263000.00
nonCurrentAssetsTotal 3438539000.00
nonCurrentLiabilitiesTotal 900170000.00
liabilitiesAndStockholdersEquity 5454592000.00
cashAndShortTermInvestments 361099000.00
propertyPlantAndEquipmentGross 503917000.00
propertyPlantAndEquipmentNet 503917000.00
commonStockSharesOutstanding 386600000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 5862989000.00
intangibleAssets 1953485000.00
otherCurrentAssets 415310000.00
totalLiab 2878476000.00
totalStockholderEquity 2984513000.00
otherCurrentLiab 925800000.00
commonStock 205855000.00
retainedEarnings 3680852000.00
otherLiab 677220000.00
goodWill 1505340000.00
otherAssets 2902093000.00
cash 680623000.00
totalCurrentLiabilities 1968662000.00
currentDeferredRevenue 719948000.00
netDebt -675497000.00
shortTermDebt 4613000.00
shortLongTermDebtTotal 5126000.00
otherStockholderEquity -849908000.00
propertyPlantEquipment 513066000.00
totalCurrentAssets 2447830000.00
netReceivables 1051438000.00
longTermDebt 513000.00
inventory 300459000.00
accountsPayable 318301000.00
accumulatedOtherComprehensiveIncome -52286000.00
commonStockTotalEquity 205855000.00
treasuryStock -963751000.00
nonCurrrentAssetsOther 948608000.00
nonCurrentAssetsTotal 3415159000.00
nonCurrentLiabilitiesTotal 909814000.00
liabilitiesAndStockholdersEquity 5862989000.00
cashAndShortTermInvestments 680623000.00
propertyPlantAndEquipmentGross 513066000.00
propertyPlantAndEquipmentNet 513066000.00
commonStockSharesOutstanding 378830000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 5682080000.00
intangibleAssets 1958741000.00
otherCurrentAssets 356771000.00
totalLiab 2812077000.00
totalStockholderEquity 2870003000.00
otherCurrentLiab 1046731000.00
commonStock 205854000.00
retainedEarnings 3493482000.00
otherLiab 651941000.00
goodWill 1478265000.00
otherAssets 2871656000.00
cash 423763000.00
totalCurrentLiabilities 1978401000.00
currentDeferredRevenue 659408000.00
netDebt -418110000.00
shortTermDebt 5278000.00
shortLongTermDebtTotal 5653000.00
otherStockholderEquity -804178000.00
propertyPlantEquipment 486919000.00
totalCurrentAssets 2323505000.00
netReceivables 1232330000.00
longTermDebt 375000.00
inventory 310641000.00
accountsPayable 266984000.00
accumulatedOtherComprehensiveIncome -25155000.00
commonStockTotalEquity 205854000.00
treasuryStock -917788000.00
nonCurrrentAssetsOther 912915000.00
nonCurrentAssetsTotal 3358575000.00
nonCurrentLiabilitiesTotal 833676000.00
liabilitiesAndStockholdersEquity 5682080000.00
cashAndShortTermInvestments 423763000.00
propertyPlantAndEquipmentGross 486919000.00
propertyPlantAndEquipmentNet 486919000.00
commonStockSharesOutstanding 384112000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 5115741000.00
intangibleAssets 1654819000.00
otherCurrentAssets 349866000.00
totalLiab 2509965000.00
totalStockholderEquity 2605776000.00
otherCurrentLiab 766353000.00
commonStock 205854000.00
retainedEarnings 3280199000.00
otherLiab 638413000.00
goodWill 1240326000.00
otherAssets 2624532000.00
cash 383578000.00
totalCurrentLiabilities 1700856000.00
currentDeferredRevenue 654080000.00
netDebt -378800000.00
shortTermDebt 4398000.00
shortLongTermDebtTotal 4778000.00
otherStockholderEquity -787021000.00
propertyPlantEquipment 452484000.00
totalCurrentAssets 2038725000.00
netReceivables 947927000.00
longTermDebt 380000.00
inventory 357354000.00
accountsPayable 276025000.00
accumulatedOtherComprehensiveIncome -93256000.00
commonStockTotalEquity 205854000.00
treasuryStock -899662000.00
nonCurrrentAssetsOther 969713000.00
nonCurrentAssetsTotal 3077016000.00
nonCurrentLiabilitiesTotal 809109000.00
liabilitiesAndStockholdersEquity 5115741000.00
cashAndShortTermInvestments 383578000.00
propertyPlantAndEquipmentGross 452484000.00
propertyPlantAndEquipmentNet 452484000.00
commonStockSharesOutstanding 385214000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 4901964000.00
intangibleAssets 1660556000.00
otherCurrentAssets 366180000.00
totalLiab 2359389000.00
totalStockholderEquity 2542575000.00
otherCurrentLiab 646702000.00
commonStock 205854000.00
retainedEarnings 3171480000.00
otherLiab 637880000.00
goodWill 1241292000.00
otherAssets 2635665000.00
cash 403949000.00
totalCurrentLiabilities 1551065000.00
currentDeferredRevenue 641536000.00
netDebt -398041000.00
shortTermDebt 5523000.00
shortLongTermDebtTotal 5908000.00
otherStockholderEquity -758778000.00
propertyPlantEquipment 457612000.00
totalCurrentAssets 1808687000.00
netReceivables 722524000.00
longTermDebt 385000.00
inventory 316034000.00
accountsPayable 257304000.00
accumulatedOtherComprehensiveIncome -75981000.00
commonStockTotalEquity 205854000.00
treasuryStock -858056000.00
nonCurrrentAssetsOther 975109000.00
nonCurrentAssetsTotal 3093277000.00
nonCurrentLiabilitiesTotal 808324000.00
liabilitiesAndStockholdersEquity 4901964000.00
cashAndShortTermInvestments 403949000.00
propertyPlantAndEquipmentGross 457612000.00
propertyPlantAndEquipmentNet 457612000.00
commonStockSharesOutstanding 386980000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 5394068000.00
intangibleAssets 1702977000.00
otherCurrentAssets 302935000.00
totalLiab 2837017000.00
totalStockholderEquity 2557051000.00
otherCurrentLiab 1188514000.00
commonStock 205854000.00
retainedEarnings 3153195000.00
otherLiab 642409000.00
goodWill 1239877000.00
otherAssets 2670588000.00
cash 695591000.00
totalCurrentLiabilities 1993734000.00
currentDeferredRevenue 473108000.00
netDebt -669247000.00
shortTermDebt 25955000.00
shortLongTermDebtTotal 26344000.00
otherStockholderEquity -714561000.00
propertyPlantEquipment 467328000.00
totalCurrentAssets 2256152000.00
netReceivables 956439000.00
longTermDebt 389000.00
inventory 301187000.00
accountsPayable 306157000.00
accumulatedOtherComprehensiveIncome -87437000.00
commonStockTotalEquity 205854000.00
treasuryStock -801062000.00
nonCurrrentAssetsOther 967611000.00
nonCurrentAssetsTotal 3137916000.00
nonCurrentLiabilitiesTotal 843283000.00
liabilitiesAndStockholdersEquity 5394068000.00
cashAndShortTermInvestments 695591000.00
propertyPlantAndEquipmentGross 467328000.00
propertyPlantAndEquipmentNet 467328000.00
commonStockSharesOutstanding 381162000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 5252927000.00
intangibleAssets 1772156000.00
otherCurrentAssets 281550000.00
totalLiab 2739007000.00
totalStockholderEquity 2513920000.00
otherCurrentLiab 1181309000.00
commonStock 205854000.00
retainedEarnings 3044894000.00
otherLiab 443217000.00
goodWill 1294585000.00
otherAssets 2846384000.00
cash 199113000.00
totalCurrentLiabilities 1931779000.00
currentDeferredRevenue 427109000.00
netDebt 15811000.00
shortTermDebt 46371000.00
shortLongTermDebtTotal 214924000.00
otherStockholderEquity -632510000.00
propertyPlantEquipment 433071000.00
totalCurrentAssets 1973472000.00
netReceivables 1138344000.00
longTermDebt 168553000.00
inventory 354465000.00
accountsPayable 276990000.00
accumulatedOtherComprehensiveIncome -104318000.00
commonStockTotalEquity 205854000.00
treasuryStock -716960000.00
nonCurrrentAssetsOther 1074228000.00
nonCurrentAssetsTotal 3279455000.00
nonCurrentLiabilitiesTotal 807228000.00
liabilitiesAndStockholdersEquity 5252927000.00
cashAndShortTermInvestments 199113000.00
propertyPlantAndEquipmentGross 433071000.00
propertyPlantAndEquipmentNet 433071000.00
commonStockSharesOutstanding 384110000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 5091764000.00
intangibleAssets 1780336000.00
otherCurrentAssets 281105000.00
totalLiab 2832519000.00
totalStockholderEquity 2259245000.00
otherCurrentLiab 1062952000.00
commonStock 205853000.00
retainedEarnings 2806242000.00
otherLiab 430856000.00
goodWill 1294170000.00
otherAssets 2925756000.00
cash 94820000.00
totalCurrentLiabilities 1784994000.00
currentDeferredRevenue 300691000.00
netDebt 438634000.00
shortTermDebt 112177000.00
shortLongTermDebtTotal 533454000.00
otherStockholderEquity -643232000.00
propertyPlantEquipment 431886000.00
totalCurrentAssets 1734122000.00
netReceivables 931100000.00
longTermDebt 421277000.00
inventory 427097000.00
accountsPayable 309174000.00
accumulatedOtherComprehensiveIncome -109618000.00
commonStockTotalEquity 205853000.00
treasuryStock -727968000.00
nonCurrrentAssetsOther 1145420000.00
nonCurrentAssetsTotal 3357642000.00
nonCurrentLiabilitiesTotal 1047525000.00
liabilitiesAndStockholdersEquity 5091764000.00
cashAndShortTermInvestments 94820000.00
propertyPlantAndEquipmentGross 431886000.00
propertyPlantAndEquipmentNet 431886000.00
commonStockSharesOutstanding 382548000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 4833274000.00
intangibleAssets 1779593000.00
otherCurrentAssets 294272000.00
totalLiab 2712021000.00
totalStockholderEquity 2121253000.00
otherCurrentLiab 1010162000.00
commonStock 205854000.00
retainedEarnings 2715792000.00
otherLiab 418040000.00
goodWill 1285588000.00
otherAssets 2927165000.00
cash 96053000.00
totalCurrentLiabilities 1629190000.00
currentDeferredRevenue 249535000.00
netDebt 495599000.00
shortTermDebt 121810000.00
shortLongTermDebtTotal 591652000.00
otherStockholderEquity -684230000.00
propertyPlantEquipment 420751000.00
totalCurrentAssets 1485358000.00
netReceivables 716945000.00
longTermDebt 469842000.00
inventory 378088000.00
accountsPayable 247683000.00
accumulatedOtherComprehensiveIncome -116163000.00
commonStockTotalEquity 205854000.00
treasuryStock -765756000.00
nonCurrrentAssetsOther 1147572000.00
nonCurrentAssetsTotal 3347916000.00
nonCurrentLiabilitiesTotal 1082831000.00
liabilitiesAndStockholdersEquity 4833274000.00
cashAndShortTermInvestments 96053000.00
propertyPlantAndEquipmentGross 420751000.00
propertyPlantAndEquipmentNet 420751000.00
commonStockSharesOutstanding 383964000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 5032182000.00
intangibleAssets 1805652000.00
otherCurrentAssets 263558000.00
totalLiab 2866360000.00
totalStockholderEquity 2165822000.00
otherCurrentLiab 915062000.00
commonStock 205853000.00
retainedEarnings 2672086000.00
otherLiab 432032000.00
goodWill 1294831000.00
otherAssets 2926415000.00
cash 58186000.00
totalCurrentLiabilities 1775291000.00
currentDeferredRevenue 437461000.00
netDebt 520151000.00
shortTermDebt 119414000.00
shortLongTermDebtTotal 578337000.00
otherStockholderEquity -590089000.00
propertyPlantEquipment 431460000.00
totalCurrentAssets 1674307000.00
netReceivables 991806000.00
longTermDebt 458923000.00
inventory 360757000.00
accountsPayable 303354000.00
accumulatedOtherComprehensiveIncome -122028000.00
commonStockTotalEquity 205853000.00
treasuryStock -669499000.00
nonCurrrentAssetsOther 1120763000.00
nonCurrentAssetsTotal 3357875000.00
nonCurrentLiabilitiesTotal 1091069000.00
liabilitiesAndStockholdersEquity 5032182000.00
cashAndShortTermInvestments 58186000.00
propertyPlantAndEquipmentGross 431460000.00
propertyPlantAndEquipmentNet 431460000.00
commonStockSharesOutstanding 381866000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 5295727000.00
intangibleAssets 1249954000.00
otherCurrentAssets 315653000.00
totalLiab 3125622000.00
totalStockholderEquity 2170105000.00
otherCurrentLiab 1072649000.00
commonStock 205853000.00
retainedEarnings 2586201000.00
otherLiab 417187000.00
goodWill 557796000.00
otherAssets 2905738000.00
cash 108136000.00
totalCurrentLiabilities 1903860000.00
currentDeferredRevenue 383642000.00
netDebt 681941000.00
shortTermDebt 167833000.00
shortLongTermDebtTotal 790077000.00
otherStockholderEquity -489701000.00
propertyPlantEquipment 419734000.00
totalCurrentAssets 1970255000.00
netReceivables 1150101000.00
longTermDebt 622244000.00
inventory 396365000.00
accountsPayable 279736000.00
accumulatedOtherComprehensiveIncome -132248000.00
commonStockTotalEquity 205853000.00
treasuryStock -564018000.00
nonCurrrentAssetsOther 1097988000.00
nonCurrentAssetsTotal 3325472000.00
nonCurrentLiabilitiesTotal 1221762000.00
liabilitiesAndStockholdersEquity 5295727000.00
cashAndShortTermInvestments 108136000.00
propertyPlantAndEquipmentGross 419734000.00
propertyPlantAndEquipmentNet 419734000.00
commonStockSharesOutstanding 388922000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 5224578000.00
intangibleAssets 1811911000.00
otherCurrentAssets 327431000.00
totalLiab 3299154000.00
totalStockholderEquity 1925424000.00
otherCurrentLiab 969123000.00
commonStock 205852000.00
retainedEarnings 2359387000.00
otherLiab 408928000.00
goodWill 1246205000.00
otherAssets 2950489000.00
cash 50518000.00
totalCurrentLiabilities 1787671000.00
currentDeferredRevenue 277581000.00
netDebt 1112942000.00
shortTermDebt 244093000.00
shortLongTermDebtTotal 1163460000.00
otherStockholderEquity -503504000.00
propertyPlantEquipment 430253000.00
totalCurrentAssets 1843836000.00
netReceivables 1010259000.00
longTermDebt 919367000.00
inventory 455628000.00
accountsPayable 296874000.00
accumulatedOtherComprehensiveIncome -136311000.00
commonStockTotalEquity 205852000.00
preferredStockTotalEquity 13000.00
treasuryStock -576956000.00
nonCurrrentAssetsOther 1138578000.00
nonCurrentAssetsTotal 3380742000.00
nonCurrentLiabilitiesTotal 1511483000.00
liabilitiesAndStockholdersEquity 5224578000.00