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Molson Coors — североамериканская пивоваренная компания, основанная в 2005 году путём слияния канадской компании Molson и американской компании Coors. По объёмам производства пива компания занимает седьмое место в мире.

General
Code TAP
Type Common Stock
Name Molson Coors Brewing Co Class B
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS7KS3
ISIN US60871R2094
LEI 54930073LBBH6ZCBE225
PrimaryTicker TAP.US
CUSIP 217016104
CIK 24545
EmployerIdNumber 84-0178360
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Brewers
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Brewers
HomeCategory Domestic Primary
IsDelisted Нет
Address PO Box 4030, Golden, CO, United States, 80401
Listings
0
Code NY7
Exchange F
Name Molson Coors Brewing Co Class B
Phone 303 279 6565
WebURL https://www.molsoncoors.com
FullTimeEmployees 16600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13175955456
MarketCapitalizationMln 13175.9555
EBITDA 2161100032
PERatio 52.4444
PEGRatio 3.057
WallStreetTargetPrice 66.5
BookValue 61.381
DividendShare 1.61
DividendYield 0.0267
EarningsShare 1.17
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 5.48
EPSEstimateNextQuarter 1.22
EPSEstimateCurrentQuarter 1.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.0221
OperatingMarginTTM 0.1825
ReturnOnAssetsTTM 0.0348
ReturnOnEquityTTM 0.0194
RevenueTTM 11540799488
RevenuePerShareTTM 53.337
QuarterlyRevenueGrowthYOY 0.124
GrossProfitTTM 3655200000
DilutedEpsTTM 1.17
QuarterlyEarningsGrowthYOY 1

Financials / Income Statement / quarterly / net Income

80M
2021-12-31
151.5M
2022-03-31
47.3M
2022-06-30
216.4M
2022-09-30
-589.8M
2022-12-31
72.5M
2023-03-31
342.4M
2023-06-30
430.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

219.4M
2021-12-31
453.4M
2022-03-31
284.7M
2022-06-30
500.2M
2022-09-30
1.178B
2022-12-31
327.7M
2023-03-31
484.2M
2023-06-30
755.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.619B
2021-12-31
2.215B
2022-03-31
2.922B
2022-06-30
2.935B
2022-09-30
2.63B
2022-12-31
2.346B
2023-03-31
3.267B
2023-06-30
3.298B
2023-09-30

Earnings / History / epsActual

1.3
2022-12-31
0.54
2023-03-31
1.78
2023-06-30
1.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 52.4444
ForwardPE 11.3379
PriceSalesTTM 1.1457
PriceBookMRQ 0.9976
EnterpriseValue 19065520128
EnterpriseValueRevenue 1.6118
EnterpriseValueEbitda 13.1289
SharesStats
SharesOutstanding 200955008
SharesFloat 193785112
PercentInsiders 11.33
PercentInstitutions 85.723
Technicals
Beta 0.933
52WeekHigh 69.9587
52WeekLow 47.1569
50DayMA 59.9848
200DayMA 61.4682
SharesShort 8484847
SharesShortPriorMonth 6913067
ShortRatio 5.18
ShortPercent 0.0673
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 26568400000.00
intangibleAssets 12712200000.00
otherCurrentAssets 353100000.00
totalLiab 13080400000.00
totalStockholderEquity 13246000000.00
otherCurrentLiab 3358900000.00
commonStock 458900000.00
capitalStock 458900000.00
retainedEarnings 7470000000.00
goodWill 5320800000.00
otherAssets 979600000.00
cash 801700000.00
cashAndEquivalents 801700000.00
totalCurrentLiabilities 4237700000.00
currentDeferredRevenue -3358900000.00
netDebt 5378200000.00
shortTermDebt 878800000.00
shortLongTermDebt 878800000.00
shortLongTermDebtTotal 6179900000.00
otherStockholderEquity 6515700000.00
propertyPlantEquipment 4468000000.00
totalCurrentAssets 3087800000.00
netReceivables 1080400000.00
longTermDebt 5301100000.00
inventory 852600000.00
accountsPayable 3358900000.00
accumulatedOtherComprehensiveIncome -1198600000.00
nonCurrrentAssetsOther 1179400000.00
nonCurrentAssetsTotal 23480600000.00
longTermDebtTotal 5301100000.00
nonCurrentLiabilitiesOther 371800000.00
nonCurrentLiabilitiesTotal 8842700000.00
capitalSurpluse 7099800000.00
liabilitiesAndStockholdersEquity 26568400000.00
cashAndShortTermInvestments 801700000.00
propertyPlantAndEquipmentNet 4268200000.00
netWorkingCapital -1149900000.00
netInvestedCapital 19425900000.00
commonStockSharesOutstanding 217600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 26789600000.00
intangibleAssets 12807000000.00
otherCurrentAssets 360700000.00
totalLiab 13532700000.00
totalStockholderEquity 13030800000.00
deferredLongTermLiab 2671400000.00
otherCurrentLiab 3406700000.00
commonStock 485000000.00
capitalStock 485000000.00
retainedEarnings 7129300000.00
goodWill 5296100000.00
otherAssets 814600000.00
cash 960900000.00
cashAndEquivalents 960900000.00
totalCurrentLiabilities 3829900000.00
currentDeferredRevenue -3406700000.00
netDebt 5654200000.00
shortTermDebt 423200000.00
shortLongTermDebt 423200000.00
shortLongTermDebtTotal 6615100000.00
otherStockholderEquity 6509900000.00
propertyPlantEquipment 4542700000.00
totalCurrentAssets 3329200000.00
netTangibleAssets -5072300000.00
netReceivables 1144200000.00
longTermDebt 6136000000.00
inventory 863400000.00
accountsPayable 3406700000.00
noncontrollingInterestInConsolidatedEntity 226100000.00
accumulatedOtherComprehensiveIncome -1093400000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7129300000.00
treasuryStock -549600000.00
nonCurrrentAssetsOther 1019300000.00
nonCurrentAssetsTotal 23460400000.00
longTermDebtTotal 6191900000.00
nonCurrentLiabilitiesOther 839500000.00
nonCurrentLiabilitiesTotal 9702800000.00
capitalSurpluse 7059500000.00
liabilitiesAndStockholdersEquity 26789600000.00
cashAndShortTermInvestments 960900000.00
propertyPlantAndEquipmentNet 4338000000.00
netWorkingCapital -500700000.00
netInvestedCapital 19645900000.00
commonStockSharesOutstanding 217800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 25852500000.00
intangibleAssets 12799300000.00
otherCurrentAssets 382400000.00
totalLiab 12933500000.00
totalStockholderEquity 12696500000.00
deferredLongTermLiab 2658600000.00
otherCurrentLiab 2893500000.00
commonStock 502000000.00
capitalStock 502000000.00
retainedEarnings 6877000000.00
otherLiab 3325000000.00
goodWill 5292400000.00
otherAssets 939100000.00
cash 328200000.00
cashAndEquivalents 328200000.00
totalCurrentLiabilities 3306200000.00
currentDeferredRevenue -2893500000.00
netDebt 6262200000.00
shortTermDebt 412700000.00
shortLongTermDebt 412700000.00
shortLongTermDebtTotal 6590400000.00
otherStockholderEquity 6488100000.00
propertyPlantEquipment 4270100000.00
totalCurrentAssets 2551600000.00
netTangibleAssets -5395200000.00
netReceivables 925400000.00
longTermDebt 6177700000.00
inventory 915600000.00
accountsPayable 2893500000.00
noncontrollingInterestInConsolidatedEntity 222500000.00
accumulatedOtherComprehensiveIncome -1170600000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 6877000000.00
treasuryStock -537500000.00
nonCurrrentAssetsOther 939100000.00
nonCurrentAssetsTotal 23300900000.00
longTermDebtTotal 6177700000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 9627300000.00
capitalSurpluse 7025600000.00
liabilitiesAndStockholdersEquity 25852500000.00
cashAndShortTermInvestments 328200000.00
propertyPlantAndEquipmentNet 4270100000.00
netWorkingCapital -754600000.00
netInvestedCapital 19286900000.00
commonStockSharesOutstanding 217300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 25868300000.00
intangibleAssets 12800100000.00
otherCurrentAssets 378900000.00
totalLiab 12953100000.00
totalStockholderEquity 12689700000.00
deferredLongTermLiab 2646400000.00
otherCurrentLiab 288700000.00
commonStock 517600000.00
capitalStock 517600000.00
retainedEarnings 6894100000.00
otherLiab 3313200000.00
goodWill 5291900000.00
otherAssets 782800000.00
cash 600000000.00
cashAndEquivalents 600000000.00
totalCurrentLiabilities 3375400000.00
currentDeferredRevenue -288700000.00
netDebt 5962300000.00
shortTermDebt 397100000.00
shortLongTermDebt 397100000.00
shortLongTermDebtTotal 6562300000.00
otherStockholderEquity 6483500000.00
propertyPlantEquipment 4355500000.00
totalCurrentAssets 2638000000.00
netTangibleAssets -5402300000.00
netReceivables 866200000.00
longTermDebt 6165200000.00
inventory 792900000.00
accountsPayable 2978300000.00
noncontrollingInterestInConsolidatedEntity 225500000.00
accumulatedOtherComprehensiveIncome -1205500000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 6894100000.00
treasuryStock -522900000.00
nonCurrrentAssetsOther 915500000.00
nonCurrentAssetsTotal 23230300000.00
capitalLeaseObligations 44700000.00
longTermDebtTotal 6165200000.00
nonCurrentLiabilitiesOther 766100000.00
nonCurrentLiabilitiesTotal 9577700000.00
capitalSurpluse 7006400000.00
liabilitiesAndStockholdersEquity 25868300000.00
cashAndShortTermInvestments 600000000.00
propertyPlantAndEquipmentGross 7884700000.00
propertyPlantAndEquipmentNet 4222800000.00
netWorkingCapital -737400000.00
netInvestedCapital 19252000000.00
commonStockSharesOutstanding 216600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 26708500000.00
intangibleAssets 12663200000.00
otherCurrentAssets 368700000.00
totalLiab 13312000000.00
totalStockholderEquity 13170300000.00
deferredLongTermLiab 2727600000.00
otherCurrentLiab 3086200000.00
commonStock 521500000.00
capitalStock 521500000.00
retainedEarnings 7567400000.00
otherLiab 3549000000.00
goodWill 6133300000.00
otherAssets 986700000.00
cash 525200000.00
cashAndEquivalents 525200000.00
totalCurrentLiabilities 3591200000.00
currentDeferredRevenue -3086200000.00
netDebt 6062500000.00
shortTermDebt 505000000.00
shortLongTermDebt 500100000.00
shortLongTermDebtTotal 6587700000.00
otherStockholderEquity 6483900000.00
propertyPlantEquipment 4175900000.00
totalCurrentAssets 2749400000.00
netTangibleAssets -5626200000.00
netReceivables 988700000.00
longTermDebt 6027700000.00
inventory 866800000.00
accountsPayable 3086200000.00
noncontrollingInterestInConsolidatedEntity 226200000.00
accumulatedOtherComprehensiveIncome -1402500000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7567400000.00
treasuryStock -510200000.00
nonCurrrentAssetsOther 1104700000.00
nonCurrentAssetsTotal 23959100000.00
capitalLeaseObligations 59900000.00
longTermDebtTotal 6082700000.00
nonCurrentLiabilitiesOther 285200000.00
nonCurrentLiabilitiesTotal 9720800000.00
capitalSurpluse 6994100000.00
liabilitiesAndStockholdersEquity 26708500000.00
cashAndShortTermInvestments 525200000.00
propertyPlantAndEquipmentNet 4057900000.00
netWorkingCapital -841800000.00
netInvestedCapital 19698100000.00
commonStockSharesOutstanding 217600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 27387900000.00
intangibleAssets 12993500000.00
otherCurrentAssets 465700000.00
totalLiab 13785100000.00
totalStockholderEquity 13372800000.00
deferredLongTermLiab 2782700000.00
otherCurrentLiab 3267300000.00
commonStock 521500000.00
capitalStock 521500000.00
retainedEarnings 7433800000.00
otherLiab 3615900000.00
goodWill 6148500000.00
otherAssets 1075700000.00
cash 442100000.00
cashAndEquivalents 442100000.00
totalCurrentLiabilities 3514300000.00
currentDeferredRevenue -3267300000.00
netDebt 6362700000.00
shortTermDebt 247000000.00
shortLongTermDebt 242200000.00
shortLongTermDebtTotal 6804800000.00
otherStockholderEquity 6486500000.00
propertyPlantEquipment 4298300000.00
totalCurrentAssets 2871900000.00
netTangibleAssets -5769200000.00
netReceivables 1091700000.00
longTermDebt 6557800000.00
inventory 872400000.00
accountsPayable 3267300000.00
noncontrollingInterestInConsolidatedEntity 230000000.00
accumulatedOtherComprehensiveIncome -1069000000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7433800000.00
treasuryStock -497600000.00
nonCurrrentAssetsOther 1204300000.00
nonCurrentAssetsTotal 24516000000.00
capitalLeaseObligations 63500000.00
longTermDebtTotal 6557800000.00
nonCurrentLiabilitiesOther 930300000.00
nonCurrentLiabilitiesTotal 10270800000.00
capitalSurpluse 6984100000.00
liabilitiesAndStockholdersEquity 27387900000.00
cashAndShortTermInvestments 442100000.00
propertyPlantAndEquipmentNet 4169700000.00
netWorkingCapital -642400000.00
netInvestedCapital 20114100000.00
commonStockSharesOutstanding 217800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 27721500000.00
intangibleAssets 13221800000.00
otherCurrentAssets 607600000.00
totalLiab 13951000000.00
totalStockholderEquity 13531800000.00
deferredLongTermLiab 2776600000.00
otherCurrentLiab 2873400000.00
commonStock 521500000.00
capitalStock 521500000.00
retainedEarnings 7469800000.00
otherLiab 3618600000.00
goodWill 6155000000.00
otherAssets 1147600000.00
cash 358700000.00
cashAndEquivalents 358700000.00
totalCurrentLiabilities 3555300000.00
currentDeferredRevenue -2873400000.00
netDebt 6954700000.00
shortTermDebt 681900000.00
shortLongTermDebt 681900000.00
shortLongTermDebtTotal 7313400000.00
otherStockholderEquity 6490100000.00
propertyPlantEquipment 4326500000.00
totalCurrentAssets 2870600000.00
netTangibleAssets -5845000000.00
netReceivables 968500000.00
longTermDebt 6631500000.00
inventory 935800000.00
accountsPayable 2873400000.00
noncontrollingInterestInConsolidatedEntity 238700000.00
accumulatedOtherComprehensiveIncome -949600000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7469800000.00
treasuryStock -485500000.00
nonCurrrentAssetsOther 1263600000.00
nonCurrentAssetsTotal 24850900000.00
capitalLeaseObligations 67200000.00
longTermDebtTotal 6631500000.00
nonCurrentLiabilitiesOther 987600000.00
nonCurrentLiabilitiesTotal 10395700000.00
capitalSurpluse 6975600000.00
liabilitiesAndStockholdersEquity 27721500000.00
cashAndShortTermInvestments 358700000.00
propertyPlantAndEquipmentNet 4210500000.00
netWorkingCapital -684700000.00
netInvestedCapital 20845200000.00
commonStockSharesOutstanding 217800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 27619000000.00
intangibleAssets 13286800000.00
otherCurrentAssets 457200000.00
totalLiab 13954900000.00
totalStockholderEquity 13417100000.00
deferredLongTermLiab 2704600000.00
otherCurrentLiab 386100000.00
commonStock 522100000.00
capitalStock 522100000.00
retainedEarnings 7401500000.00
otherLiab 3685500000.00
goodWill 6152600000.00
otherAssets 1208500000.00
cash 637400000.00
cashAndEquivalents 637400000.00
totalCurrentLiabilities 3622200000.00
currentDeferredRevenue -386100000.00
netDebt 6524700000.00
shortTermDebt 514900000.00
shortLongTermDebt 514900000.00
shortLongTermDebtTotal 7162100000.00
otherStockholderEquity 6499500000.00
propertyPlantEquipment 4192400000.00
totalCurrentAssets 2778700000.00
netTangibleAssets -6022300000.00
netReceivables 879400000.00
longTermDebt 6647200000.00
inventory 804700000.00
accountsPayable 3107300000.00
noncontrollingInterestInConsolidatedEntity 247000000.00
accumulatedOtherComprehensiveIncome -1006000000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7401500000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 1208500000.00
nonCurrentAssetsTotal 24840300000.00
capitalLeaseObligations 45400000.00
longTermDebtTotal 6647200000.00
nonCurrentLiabilitiesOther 980900000.00
nonCurrentLiabilitiesTotal 10332700000.00
capitalSurpluse 6970900000.00
liabilitiesAndStockholdersEquity 27619000000.00
cashAndShortTermInvestments 637400000.00
propertyPlantAndEquipmentNet 4192400000.00
netWorkingCapital -843500000.00
netInvestedCapital 20579200000.00
commonStockSharesOutstanding 217600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 27643500000.00
intangibleAssets 13345600000.00
otherCurrentAssets 505500000.00
totalLiab 14121000000.00
totalStockholderEquity 13275500000.00
otherCurrentLiab 3220000000.00
commonStock 522100000.00
capitalStock 522100000.00
retainedEarnings 7395800000.00
otherLiab 3498300000.00
goodWill 6151800000.00
otherAssets 987600000.00
cash 616300000.00
cashAndEquivalents 616300000.00
totalCurrentLiabilities 3779800000.00
currentDeferredRevenue -3220000000.00
netDebt 6604500000.00
shortTermDebt 559800000.00
shortLongTermDebt 559800000.00
shortLongTermDebtTotal 7220800000.00
otherStockholderEquity 6492100000.00
propertyPlantEquipment 4238600000.00
totalCurrentAssets 2919900000.00
netTangibleAssets -6221900000.00
netReceivables 991600000.00
longTermDebt 6661000000.00
inventory 806500000.00
accountsPayable 3220000000.00
noncontrollingInterestInConsolidatedEntity 247000000.00
accumulatedOtherComprehensiveIncome -1134500000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7395800000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 1113500000.00
nonCurrentAssetsTotal 24723600000.00
longTermDebtTotal 6661000000.00
nonCurrentLiabilitiesOther 334600000.00
nonCurrentLiabilitiesTotal 10341200000.00
capitalSurpluse 6963500000.00
liabilitiesAndStockholdersEquity 27643500000.00
cashAndShortTermInvestments 616300000.00
propertyPlantAndEquipmentNet 4112700000.00
netWorkingCapital -859900000.00
netInvestedCapital 20496300000.00
commonStockSharesOutstanding 217600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 28519900000.00
intangibleAssets 13498300000.00
otherCurrentAssets 457000000.00
totalLiab 15283500000.00
totalStockholderEquity 12984800000.00
otherCurrentLiab 3366800000.00
commonStock 522200000.00
capitalStock 522200000.00
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otherLiab 3498700000.00
goodWill 6156900000.00
otherAssets 954900000.00
cash 1308900000.00
cashAndEquivalents 1308900000.00
totalCurrentLiabilities 4891900000.00
currentDeferredRevenue -3366800000.00
netDebt 6918100000.00
shortTermDebt 1525100000.00
shortLongTermDebt 1525100000.00
shortLongTermDebtTotal 8227000000.00
otherStockholderEquity 6483800000.00
propertyPlantEquipment 4307700000.00
totalCurrentAssets 3602100000.00
netTangibleAssets -6670400000.00
netReceivables 1086700000.00
longTermDebt 6701900000.00
inventory 749500000.00
accountsPayable 3366800000.00
noncontrollingInterestInConsolidatedEntity 251600000.00
accumulatedOtherComprehensiveIncome -1038100000.00
commonStockTotalEquity 522200000.00
retainedEarningsTotalEquity 7016900000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 1088800000.00
nonCurrentAssetsTotal 24917800000.00
longTermDebtTotal 6701900000.00
nonCurrentLiabilitiesOther 352100000.00
nonCurrentLiabilitiesTotal 10391600000.00
capitalSurpluse 6955200000.00
liabilitiesAndStockholdersEquity 28519900000.00
cashAndShortTermInvestments 1308900000.00
propertyPlantAndEquipmentGross 4173800000.00
propertyPlantAndEquipmentNet 4173800000.00
netWorkingCapital -1289800000.00
netInvestedCapital 21211800000.00
commonStockSharesOutstanding 217600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 27163600000.00
intangibleAssets 13482200000.00
otherCurrentAssets 369600000.00
totalLiab 14329600000.00
totalStockholderEquity 12580800000.00
otherCurrentLiab 2532800000.00
commonStock 522200000.00
retainedEarnings 6628300000.00
otherLiab 3394600000.00
goodWill 6153900000.00
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cash 532700000.00
totalCurrentLiabilities 3596300000.00
currentDeferredRevenue -2532800000.00
netDebt 7712000000.00
shortTermDebt 1063500000.00
shortLongTermDebt 1063500000.00
shortLongTermDebtTotal 8244700000.00
otherStockholderEquity 6475700000.00
propertyPlantEquipment 4143500000.00
totalCurrentAssets 2365900000.00
netTangibleAssets -7055300000.00
netReceivables 717200000.00
longTermDebt 7181200000.00
inventory 746400000.00
accountsPayable 2532800000.00
noncontrollingInterestInConsolidatedEntity 253200000.00
accumulatedOtherComprehensiveIncome -1045400000.00
commonStockTotalEquity 522200000.00
retainedEarningsTotalEquity 6628300000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 1018100000.00
nonCurrentAssetsTotal 24797700000.00
longTermDebtTotal 7181200000.00
nonCurrentLiabilitiesOther 3552100000.00
nonCurrentLiabilitiesTotal 10733300000.00
capitalSurpluse 6947100000.00
liabilitiesAndStockholdersEquity 27163600000.00
cashAndShortTermInvestments 532700000.00
propertyPlantAndEquipmentGross 4143500000.00
propertyPlantAndEquipmentNet 4143500000.00
netWorkingCapital -1230400000.00
netInvestedCapital 20825500000.00
commonStockSharesOutstanding 217400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 27331100000.00
intangibleAssets 13556100000.00
otherCurrentAssets 297300000.00
totalLiab 14709800000.00
totalStockholderEquity 12365000000.00
deferredLongTermLiab 2381600000.00
otherCurrentLiab 472200000.00
commonStock 522200000.00
retainedEarnings 6544200000.00
otherLiab 3592000000.00
goodWill 6151000000.00
otherAssets 954900000.00
cash 770100000.00
totalCurrentLiabilities 3909600000.00
currentDeferredRevenue 637500000.00
netDebt 7505300000.00
shortTermDebt 1067200000.00
shortLongTermDebt 1020100000.00
shortLongTermDebtTotal 8275400000.00
otherStockholderEquity 6466400000.00
propertyPlantEquipment 4250300000.00
totalCurrentAssets 2418800000.00
netTangibleAssets -7342100000.00
netReceivables 687100000.00
longTermDebt 7208200000.00
inventory 664300000.00
accountsPayable 1732700000.00
noncontrollingInterestInConsolidatedEntity 256300000.00
accumulatedOtherComprehensiveIncome -1167800000.00
commonStockTotalEquity 522200000.00
retainedEarningsTotalEquity 6544200000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 954900000.00
nonCurrentAssetsTotal 24912300000.00
capitalLeaseObligations 47100000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 28638800000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 28461100000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
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liabilitiesAndStockholdersEquity 28859800000.00
cashAndShortTermInvestments 523400000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 28751600000.00
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totalLiab 15345100000.00
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liabilitiesAndStockholdersEquity 28751600000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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totalLiab 15916600000.00
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liabilitiesAndStockholdersEquity 30061600000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 29823600000.00
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totalLiab 15935500000.00
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deferredLongTermLiab 2151500000.00
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capitalLeaseObligations 250800000.00
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capitalSurpluse 6776200000.00
liabilitiesAndStockholdersEquity 29823600000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 30109800000.00
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totalLiab 16374000000.00
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liabilitiesAndStockholdersEquity 30109800000.00
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propertyPlantAndEquipmentNet 4608300000.00
commonStockSharesOutstanding 216700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 30470300000.00
intangibleAssets 13996400000.00
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totalLiab 16380300000.00
totalStockholderEquity 13864100000.00
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propertyPlantEquipment 4593500000.00
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capitalSurpluse 6715900000.00
liabilitiesAndStockholdersEquity 30470300000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 30560900000.00
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totalLiab 16764300000.00
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propertyPlantEquipment 4599400000.00
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inventory 637500000.00
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liabilitiesAndStockholdersEquity 30560900000.00
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propertyPlantAndEquipmentNet 4599400000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 30184500000.00
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totalLiab 16521000000.00
totalStockholderEquity 13445900000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 30246900000.00
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totalLiab 16811900000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 30677700000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 30118600000.00
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liabilitiesAndStockholdersEquity 30118600000.00
cashAndShortTermInvestments 502900000.00
propertyPlantAndEquipmentGross 4585200000.00
propertyPlantAndEquipmentNet 4585200000.00
commonStockSharesOutstanding 216400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 29542900000.00
intangibleAssets 14032600000.00
otherCurrentAssets 297700000.00
totalLiab 17732600000.00
totalStockholderEquity 11598300000.00
deferredLongTermLiab 1762600000.00
otherCurrentLiab 5200000.00
commonStock 678000000.00
retainedEarnings 6232000000.00
otherLiab 1478200000.00
goodWill 8276200000.00
otherAssets 22734900000.00
cash 395000000.00
totalCurrentLiabilities 3048700000.00
netDebt 11891100000.00
shortTermDebt 843000000.00
shortLongTermDebt 843000000.00
shortLongTermDebtTotal 12286100000.00
otherStockholderEquity 6158500000.00
propertyPlantEquipment 4528800000.00
totalCurrentAssets 2279200000.00
netTangibleAssets -10710500000.00
shortTermInvestments 0.00
netReceivables 923000000.00
longTermDebt 11443100000.00
inventory 663500000.00
accountsPayable 2200500000.00
totalPermanentEquity 11810300000.00
noncontrollingInterestInConsolidatedEntity 212000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1470200000.00
additionalPaidInCapital 6629900000.00
commonStockTotalEquity 678000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6232000000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 426100000.00
nonCurrentAssetsTotal 27263700000.00
longTermDebtTotal 11443100000.00
nonCurrentLiabilitiesOther 1478200000.00
nonCurrentLiabilitiesTotal 14683900000.00
capitalSurpluse 6629900000.00
liabilitiesAndStockholdersEquity 29542900000.00
cashAndShortTermInvestments 395000000.00
propertyPlantAndEquipmentGross 4528800000.00
propertyPlantAndEquipmentNet 4528800000.00
commonStockSharesOutstanding 216500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 29341500000.00
intangibleAssets 14031900000.00
otherCurrentAssets 210700000.00
totalLiab 17719800000.00
totalStockholderEquity 11418700000.00
deferredLongTermLiab 1699000000.00
otherCurrentLiab 5000000.00
commonStock 681300000.00
retainedEarnings 6119000000.00
otherLiab 1475600000.00
goodWill 8250100000.00
otherAssets 22664500000.00
cash 560900000.00
totalCurrentLiabilities 3157500000.00
netDebt 11511600000.00
shortTermDebt 684800000.00
shortLongTermDebt 684800000.00
shortLongTermDebtTotal 12072500000.00
otherStockholderEquity 6163900000.00
propertyPlantEquipment 4507400000.00
totalCurrentAssets 2169600000.00
netTangibleAssets -10863300000.00
shortTermInvestments 0.00
netReceivables 805300000.00
longTermDebt 11387700000.00
inventory 592700000.00
accountsPayable 2467700000.00
totalPermanentEquity 11621700000.00
noncontrollingInterestInConsolidatedEntity 203000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1545500000.00
additionalPaidInCapital 6635300000.00
commonStockTotalEquity 681300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6119000000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 382500000.00
nonCurrentAssetsTotal 27171900000.00
longTermDebtTotal 11387700000.00
nonCurrentLiabilitiesOther 1485300000.00
nonCurrentLiabilitiesTotal 14562300000.00
capitalSurpluse 6635300000.00
liabilitiesAndStockholdersEquity 29341500000.00
cashAndShortTermInvestments 560900000.00
propertyPlantAndEquipmentGross 4507400000.00
propertyPlantAndEquipmentNet 4507400000.00
commonStockSharesOutstanding 216400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 22196800000.00
intangibleAssets 4880400000.00
otherCurrentAssets 109100000.00
totalLiab 12256400000.00
totalStockholderEquity 9919500000.00
deferredLongTermLiab 798100000.00
otherCurrentLiab 4900000.00
commonStock 689700000.00
retainedEarnings 4768900000.00
otherLiab 291900000.00
goodWill 1925200000.00
otherAssets 9722000000.00
cash 9981500000.00
totalCurrentLiabilities 1605700000.00
netDebt -93900000.00
shortTermDebt 326900000.00
shortLongTermDebt 326900000.00
shortLongTermDebtTotal 9887600000.00
otherStockholderEquity 6094200000.00
propertyPlantEquipment 1527100000.00
totalCurrentAssets 10947700000.00
longTermInvestments 17600000.00
netTangibleAssets 3113900000.00
shortTermInvestments 0.00
netReceivables 638800000.00
longTermDebt 9560700000.00
inventory 218300000.00
accountsPayable 1273900000.00
totalPermanentEquity 9940400000.00
noncontrollingInterestInConsolidatedEntity 20900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1633300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4768900000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 246100000.00
deferredLongTermAssetCharges 26700000.00
nonCurrentAssetsTotal 11249100000.00
longTermDebtTotal 9560700000.00
nonCurrentLiabilitiesOther 291900000.00
nonCurrentLiabilitiesTotal 10650700000.00
capitalSurpluse 6565600000.00
liabilitiesAndStockholdersEquity 22196800000.00
cashAndShortTermInvestments 9981500000.00
propertyPlantAndEquipmentGross 1527100000.00
propertyPlantAndEquipmentNet 1527100000.00
commonStockSharesOutstanding 216300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 15322200000.00
intangibleAssets 4928900000.00
otherCurrentAssets 128000000.00
totalLiab 5450300000.00
totalStockholderEquity 9852300000.00
deferredLongTermLiab 802500000.00
otherCurrentLiab 5000000.00
commonStock 690400000.00
retainedEarnings 4650600000.00
otherLiab 299900000.00
goodWill 1943500000.00
otherAssets 9712300000.00
cash 2990300000.00
totalCurrentLiabilities 1667600000.00
netDebt 37000000.00
shortTermDebt 347000000.00
shortLongTermDebt 347000000.00
shortLongTermDebtTotal 3027300000.00
otherStockholderEquity 6085200000.00
propertyPlantEquipment 1539200000.00
totalCurrentAssets 4070700000.00
longTermInvestments 17400000.00
netTangibleAssets 2979900000.00
shortTermInvestments 0.00
netReceivables 718200000.00
longTermDebt 2680300000.00
inventory 234200000.00
accountsPayable 1315600000.00
totalPermanentEquity 9871900000.00
noncontrollingInterestInConsolidatedEntity 19600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1573900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4650600000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 254700000.00
deferredLongTermAssetCharges 28100000.00
nonCurrentAssetsTotal 11251500000.00
longTermDebtTotal 2680300000.00
nonCurrentLiabilitiesOther 299900000.00
nonCurrentLiabilitiesTotal 3782700000.00
capitalSurpluse 6556600000.00
liabilitiesAndStockholdersEquity 15322200000.00
cashAndShortTermInvestments 2990300000.00
propertyPlantAndEquipmentGross 1539200000.00
propertyPlantAndEquipmentNet 1539200000.00
commonStockSharesOutstanding 216000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 15210300000.00
intangibleAssets 4984900000.00
otherCurrentAssets 156600000.00
totalLiab 5291000000.00
totalStockholderEquity 9898800000.00
deferredLongTermLiab 796100000.00
otherCurrentLiab 4500000.00
commonStock 691600000.00
retainedEarnings 4566500000.00
otherLiab 299600000.00
goodWill 2028900000.00
otherAssets 9858800000.00
cash 2602900000.00
totalCurrentLiabilities 1221900000.00
netDebt 434000000.00
shortTermDebt 63500000.00
shortLongTermDebt 63500000.00
shortLongTermDebtTotal 3036900000.00
otherStockholderEquity 6078600000.00
propertyPlantEquipment 1588700000.00
totalCurrentAssets 3762800000.00
longTermInvestments 18500000.00
netTangibleAssets 2885000000.00
shortTermInvestments 0.00
netReceivables 772900000.00
longTermDebt 2973400000.00
inventory 230400000.00
accountsPayable 1153900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1437900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4566500000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 241000000.00
deferredLongTermAssetCharges 23100000.00
nonCurrentAssetsTotal 11447500000.00
longTermDebtTotal 2973400000.00
nonCurrentLiabilitiesOther 299600000.00
nonCurrentLiabilitiesTotal 4069100000.00
capitalSurpluse 6550000000.00
liabilitiesAndStockholdersEquity 15210300000.00
cashAndShortTermInvestments 2602900000.00
propertyPlantAndEquipmentGross 1588700000.00
propertyPlantAndEquipmentNet 1588700000.00
commonStockSharesOutstanding 205100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 12276300000.00
intangibleAssets 4745700000.00
otherCurrentAssets 105300000.00
totalLiab 5213200000.00
totalStockholderEquity 7043000000.00
deferredLongTermLiab 799800000.00
otherCurrentLiab 4100000.00
commonStock 712900000.00
retainedEarnings 4496000000.00
otherLiab 287500000.00
goodWill 1983300000.00
otherAssets 9426700000.00
cash 430900000.00
totalCurrentLiabilities 1217200000.00
netDebt 2506500000.00
shortTermDebt 28700000.00
shortLongTermDebt 28700000.00
shortLongTermDebtTotal 2937400000.00
otherStockholderEquity 3529000000.00
propertyPlantEquipment 1590800000.00
totalCurrentAssets 1258800000.00
longTermInvestments 19900000.00
netTangibleAssets 314000000.00
shortTermInvestments 0.00
netReceivables 525900000.00
longTermDebt 2908700000.00
inventory 196700000.00
accountsPayable 1184400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1694900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 712900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4496000000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 236500000.00
deferredLongTermAssetCharges 20200000.00
nonCurrentAssetsTotal 11017500000.00
longTermDebtTotal 2908700000.00
nonCurrentLiabilitiesOther 287500000.00
nonCurrentLiabilitiesTotal 3996000000.00
capitalSurpluse 4000400000.00
liabilitiesAndStockholdersEquity 12276300000.00
cashAndShortTermInvestments 430900000.00
propertyPlantAndEquipmentGross 1590800000.00
propertyPlantAndEquipmentNet 1590800000.00
commonStockSharesOutstanding 185700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 12645300000.00
intangibleAssets 4923600000.00
otherCurrentAssets 89800000.00
totalLiab 5372600000.00
totalStockholderEquity 7250300000.00
deferredLongTermLiab 668800000.00
otherCurrentLiab 4100000.00
commonStock 738200000.00
retainedEarnings 4538500000.00
otherLiab 336600000.00
goodWill 2046800000.00
otherAssets 9678900000.00
cash 393600000.00
totalCurrentLiabilities 1413300000.00
currentDeferredRevenue 164800000.00
netDebt 2608500000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 3002100000.00
otherStockholderEquity 3530300000.00
propertyPlantEquipment 1614800000.00
totalCurrentAssets 1351600000.00
longTermInvestments 21300000.00
netTangibleAssets 279900000.00
shortTermInvestments 0.00
netReceivables 616400000.00
longTermDebt 2953900000.00
inventory 224500000.00
accountsPayable 1196200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1556700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4538500000.00
treasuryStock -421400000.00
nonCurrrentAssetsOther 229300000.00
deferredLongTermAssetCharges 38500000.00
nonCurrentAssetsTotal 11293700000.00
longTermDebtTotal 2953900000.00
nonCurrentLiabilitiesOther 336600000.00
nonCurrentLiabilitiesTotal 3959300000.00
capitalSurpluse 3951700000.00
liabilitiesAndStockholdersEquity 12645300000.00
cashAndShortTermInvestments 393600000.00
propertyPlantAndEquipmentGross 1614800000.00
propertyPlantAndEquipmentNet 1614800000.00
commonStockSharesOutstanding 186000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 13397200000.00
intangibleAssets 5373300000.00
otherCurrentAssets 105300000.00
totalLiab 5765800000.00
totalStockholderEquity 7607100000.00
deferredLongTermLiab 739000000.00
otherCurrentLiab 5200000.00
commonStock 744800000.00
retainedEarnings 4597700000.00
otherLiab 372100000.00
goodWill 2115300000.00
otherAssets 10211600000.00
cash 413800000.00
totalCurrentLiabilities 2349500000.00
currentDeferredRevenue 179000000.00
netDebt 2723800000.00
shortTermDebt 832400000.00
shortLongTermDebtTotal 3137600000.00
otherStockholderEquity 3565800000.00
propertyPlantEquipment 1709400000.00
totalCurrentAssets 1476200000.00
longTermInvestments 22600000.00
netTangibleAssets 118500000.00
shortTermInvestments 0.00
netReceivables 685600000.00
longTermDebt 2305200000.00
inventory 244300000.00
accountsPayable 1332900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1301200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4597700000.00
treasuryStock -371400000.00
nonCurrrentAssetsOther 218900000.00
deferredLongTermAssetCharges 51200000.00
nonCurrentAssetsTotal 11921000000.00
longTermDebtTotal 2305200000.00
nonCurrentLiabilitiesOther 372100000.00
nonCurrentLiabilitiesTotal 3416300000.00
capitalSurpluse 3937200000.00
liabilitiesAndStockholdersEquity 13397200000.00
cashAndShortTermInvestments 413800000.00
propertyPlantAndEquipmentGross 1709400000.00
propertyPlantAndEquipmentNet 1709400000.00
commonStockSharesOutstanding 186500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 12951700000.00
intangibleAssets 5229500000.00
otherCurrentAssets 114800000.00
totalLiab 5666600000.00
totalStockholderEquity 7261100000.00
deferredLongTermLiab 717400000.00
otherCurrentLiab 5000000.00
commonStock 769800000.00
retainedEarnings 4444800000.00
otherLiab 385000000.00
goodWill 2021100000.00
otherAssets 10033000000.00
cash 317600000.00
totalCurrentLiabilities 2254100000.00
currentDeferredRevenue 183000000.00
netDebt 2933700000.00
shortTermDebt 941200000.00
shortLongTermDebtTotal 3251300000.00
otherStockholderEquity 3582300000.00
propertyPlantEquipment 1640600000.00
totalCurrentAssets 1278100000.00
longTermInvestments 20600000.00
netTangibleAssets 10500000.00
shortTermInvestments 0.00
netReceivables 590300000.00
longTermDebt 2310100000.00
inventory 229200000.00
accountsPayable 1124900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1535800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4444800000.00
treasuryStock -321400000.00
nonCurrrentAssetsOther 242800000.00
deferredLongTermAssetCharges 40500000.00
nonCurrentAssetsTotal 11673600000.00
longTermDebtTotal 2310100000.00
nonCurrentLiabilitiesOther 385000000.00
nonCurrentLiabilitiesTotal 3412500000.00
capitalSurpluse 3903700000.00
liabilitiesAndStockholdersEquity 12951700000.00
cashAndShortTermInvestments 317600000.00
propertyPlantAndEquipmentGross 1640600000.00
propertyPlantAndEquipmentNet 1640600000.00
commonStockSharesOutstanding 186900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 13996300000.00
intangibleAssets 5755800000.00
otherCurrentAssets 79200000.00
totalLiab 6110200000.00
totalStockholderEquity 7863300000.00
deferredLongTermLiab 784300000.00
otherCurrentLiab 6100000.00
commonStock 771700000.00
retainedEarnings 4439900000.00
otherLiab 663500000.00
goodWill 2191600000.00
otherAssets 10619400000.00
cash 624600000.00
totalCurrentLiabilities 2325300000.00
currentDeferredRevenue 164800000.00
netDebt 2561900000.00
shortTermDebt 849400000.00
shortLongTermDebt 849000000.00
shortLongTermDebtTotal 3186500000.00
otherStockholderEquity 3550100000.00
propertyPlantEquipment 1798000000.00
totalCurrentAssets 1578900000.00
longTermInvestments 21600000.00
netTangibleAssets -84100000.00
shortTermInvestments 0.00
netReceivables 621700000.00
longTermDebt 2337100000.00
inventory 226200000.00
accountsPayable 1305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 771700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4439900000.00
treasuryStock -321100000.00
nonCurrrentAssetsOther 225200000.00
deferredLongTermAssetCharges 58200000.00
nonCurrentAssetsTotal 12417400000.00
longTermDebtTotal 2337100000.00
nonCurrentLiabilitiesOther 663500000.00
nonCurrentLiabilitiesTotal 3784900000.00
capitalSurpluse 3871200000.00
liabilitiesAndStockholdersEquity 13996300000.00
cashAndShortTermInvestments 624600000.00
propertyPlantAndEquipmentGross 1798000000.00
propertyPlantAndEquipmentNet 1798000000.00
commonStockSharesOutstanding 186500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 14833400000.00
intangibleAssets 6025900000.00
otherCurrentAssets 109200000.00
totalLiab 6411000000.00
totalStockholderEquity 8398000000.00
deferredLongTermLiab 902500000.00
otherCurrentLiab 6600000.00
commonStock 793700000.00
retainedEarnings 4414300000.00
otherLiab 542900000.00
goodWill 2294100000.00
otherAssets 11171300000.00
cash 722100000.00
totalCurrentLiabilities 2619800000.00
currentDeferredRevenue 138100000.00
netDebt 2732400000.00
shortTermDebt 1108700000.00
shortLongTermDebtTotal 3454500000.00
otherStockholderEquity 3515600000.00
propertyPlantEquipment 1850200000.00
totalCurrentAssets 1811900000.00
longTermInvestments 23200000.00
netTangibleAssets 78000000.00
shortTermInvestments 0.00
netReceivables 694000000.00
longTermDebt 2345800000.00
inventory 261200000.00
accountsPayable 1366400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4414300000.00
treasuryStock -321100000.00
nonCurrrentAssetsOther 253500000.00
deferredLongTermAssetCharges 17700000.00
nonCurrentAssetsTotal 13021500000.00
longTermDebtTotal 2345800000.00
nonCurrentLiabilitiesOther 542900000.00
nonCurrentLiabilitiesTotal 3791200000.00
capitalSurpluse 3836700000.00
liabilitiesAndStockholdersEquity 14833400000.00
cashAndShortTermInvestments 722100000.00
propertyPlantAndEquipmentGross 1850200000.00
propertyPlantAndEquipmentNet 1850200000.00
commonStockSharesOutstanding 185100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 15873000000.00
intangibleAssets 6777200000.00
otherCurrentAssets 119300000.00
totalLiab 6887900000.00
totalStockholderEquity 8962000000.00
deferredLongTermLiab 977400000.00
otherCurrentLiab 7300000.00
commonStock 819800000.00
retainedEarnings 4517100000.00
otherLiab 590200000.00
goodWill 2440700000.00
otherAssets 12098700000.00
cash 506000000.00
totalCurrentLiabilities 2111700000.00
currentDeferredRevenue 138100000.00
netDebt 3154200000.00
shortTermDebt 451600000.00
shortLongTermDebtTotal 3660200000.00
otherStockholderEquity 3469200000.00
propertyPlantEquipment 1974000000.00
totalCurrentAssets 1800300000.00
longTermInvestments 23900000.00
netTangibleAssets -255900000.00
shortTermInvestments 0.00
netReceivables 872400000.00
longTermDebt 3208600000.00
inventory 277300000.00
accountsPayable 1514700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 819800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4517100000.00
treasuryStock -321100000.00
nonCurrrentAssetsOther 265700000.00
deferredLongTermAssetCharges 16500000.00
nonCurrentAssetsTotal 14072700000.00
longTermDebtTotal 3208600000.00
nonCurrentLiabilitiesOther 590200000.00
nonCurrentLiabilitiesTotal 4776200000.00
capitalSurpluse 3790300000.00
liabilitiesAndStockholdersEquity 15873000000.00
cashAndShortTermInvestments 506000000.00
propertyPlantAndEquipmentGross 1974000000.00
propertyPlantAndEquipmentNet 1974000000.00
commonStockSharesOutstanding 185900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 15365800000.00
intangibleAssets 6652300000.00
otherCurrentAssets 123700000.00
totalLiab 6741100000.00
totalStockholderEquity 8600900000.00
deferredLongTermLiab 932500000.00
otherCurrentLiab 7100000.00
commonStock 822600000.00
retainedEarnings 4328400000.00
otherLiab 574500000.00
goodWill 2394700000.00
otherAssets 11945300000.00
cash 337600000.00
totalCurrentLiabilities 2071800000.00
currentDeferredRevenue 167300000.00
netDebt 3455100000.00
shortTermDebt 630400000.00
shortLongTermDebtTotal 3792700000.00
otherStockholderEquity 3456500000.00
propertyPlantEquipment 1936200000.00
totalCurrentAssets 1484300000.00
longTermInvestments 23000000.00
netTangibleAssets -446100000.00
shortTermInvestments 0.00
netReceivables 713400000.00
longTermDebt 3162300000.00
inventory 263200000.00
accountsPayable 1267000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 822600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4328400000.00
treasuryStock -321100000.00
nonCurrrentAssetsOther 274100000.00
deferredLongTermAssetCharges 15700000.00
nonCurrentAssetsTotal 13881500000.00
longTermDebtTotal 3162300000.00
nonCurrentLiabilitiesOther 574500000.00
nonCurrentLiabilitiesTotal 4669300000.00
capitalSurpluse 3777600000.00
liabilitiesAndStockholdersEquity 15365800000.00
cashAndShortTermInvestments 337600000.00
propertyPlantAndEquipmentGross 1936200000.00
propertyPlantAndEquipmentNet 1936200000.00
commonStockSharesOutstanding 185500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 15580100000.00
intangibleAssets 6825100000.00
otherCurrentAssets 111700000.00
totalLiab 6916300000.00
totalStockholderEquity 8638900000.00
deferredLongTermLiab 914400000.00
otherCurrentLiab 80700000.00
commonStock 824300000.00
retainedEarnings 4233200000.00
otherLiab 649800000.00
goodWill 2418700000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 15772800000.00
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totalLiab 7454100000.00
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liabilitiesAndStockholdersEquity 15772800000.00
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propertyPlantAndEquipmentGross 1977000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 16116900000.00
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totalLiab 8106100000.00
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liabilitiesAndStockholdersEquity 16116900000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 15942700000.00
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totalLiab 8145800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 834000000.00
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deferredLongTermAssetCharges 189800000.00
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capitalSurpluse 3659700000.00
liabilitiesAndStockholdersEquity 15942700000.00
cashAndShortTermInvestments 511500000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 16183600000.00
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totalLiab 8192000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 836000000.00
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nonCurrentLiabilitiesTotal 5593300000.00
capitalSurpluse 3623600000.00
liabilitiesAndStockholdersEquity 16183600000.00
cashAndShortTermInvestments 624000000.00
propertyPlantAndEquipmentGross 1996000000.00
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commonStockSharesOutstanding 182200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 16466500000.00
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totalLiab 8187300000.00
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commonStockTotalEquity 837000000.00
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liabilitiesAndStockholdersEquity 16466500000.00
cashAndShortTermInvestments 585700000.00
propertyPlantAndEquipmentGross 2001000000.00
propertyPlantAndEquipmentNet 2001000000.00
commonStockSharesOutstanding 182000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 16236700000.00
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totalLiab 8354800000.00
totalStockholderEquity 7810800000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 16236700000.00
cashAndShortTermInvestments 516000000.00
propertyPlantAndEquipmentGross 1977700000.00
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commonStockSharesOutstanding 181600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 12436200000.00
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totalLiab 4588300000.00
totalStockholderEquity 7807300000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1455300000.00
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cashAndShortTermInvestments 836300000.00
propertyPlantAndEquipmentGross 1455300000.00
propertyPlantAndEquipmentNet 1455300000.00
commonStockSharesOutstanding 181700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 12423800000.00
intangibleAssets 4586000000.00
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totalLiab 4733600000.00
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propertyPlantEquipment 1430100000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 12423800000.00
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propertyPlantAndEquipmentGross 1430100000.00
propertyPlantAndEquipmentNet 1430100000.00
commonStockSharesOutstanding 181700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 12429900000.00
intangibleAssets 4566000000.00
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totalLiab 4491100000.00
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propertyPlantEquipment 1365600000.00
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shortTermInvestments 0.00
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inventory 201100000.00
accountsPayable 261800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 217600000.00
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longTermDebtTotal 1901300000.00
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nonCurrentLiabilitiesTotal 3205600000.00
capitalSurpluse 3567200000.00
liabilitiesAndStockholdersEquity 12429900000.00
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propertyPlantAndEquipmentGross 1366000000.00
propertyPlantAndEquipmentNet 1365600000.00
commonStockSharesOutstanding 186200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 13104100000.00
intangibleAssets 4754500000.00
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totalLiab 4917400000.00
totalStockholderEquity 8143800000.00
deferredLongTermLiab 421500000.00
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cash 1184200000.00
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shortTermDebt 50400000.00
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otherStockholderEquity 4398200000.00
propertyPlantEquipment 1407900000.00
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shortTermInvestments 0.00
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accountsPayable 229500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 838000000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 170500000.00
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capitalSurpluse 3562000000.00
liabilitiesAndStockholdersEquity 13104100000.00
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propertyPlantAndEquipmentGross 1408000000.00
propertyPlantAndEquipmentNet 1407900000.00
commonStockSharesOutstanding 188800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 12869300000.00
intangibleAssets 4798700000.00
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totalLiab 4816300000.00
totalStockholderEquity 8009400000.00
deferredLongTermLiab 796300000.00
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propertyPlantEquipment 1429000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 12869300000.00
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commonStockSharesOutstanding 188700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 12697600000.00
intangibleAssets 4655100000.00
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totalLiab 4855000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 838000000.00
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liabilitiesAndStockholdersEquity 12697600000.00
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propertyPlantAndEquipmentGross 1389000000.00
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commonStockSharesOutstanding 188700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 12138700000.00
intangibleAssets 4608700000.00
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totalLiab 4485800000.00
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deferredLongTermLiab 0.00
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cash 763500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 845000000.00
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nonCurrrentAssetsOther 162200000.00
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liabilitiesAndStockholdersEquity 12138700000.00
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propertyPlantAndEquipmentGross 1295000000.00
propertyPlantAndEquipmentNet 1294500000.00
commonStockSharesOutstanding 187400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 12107400000.00
intangibleAssets 4547600000.00
otherCurrentAssets 106700000.00
totalLiab 4787100000.00
totalStockholderEquity 7306100000.00
deferredLongTermLiab 0.00
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cash 798600000.00
totalCurrentLiabilities 1567800000.00
currentDeferredRevenue 1073100000.00
netDebt 934700000.00
shortTermDebt 300000000.00
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otherStockholderEquity 4341700000.00
propertyPlantEquipment 1240000000.00
totalCurrentAssets 1923500000.00
shortTermInvestments 0.00
netReceivables 784500000.00
longTermDebt 1433300000.00
inventory 233700000.00
accountsPayable 178400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 152400000.00
nonCurrentAssetsTotal 10183900000.00
nonCurrentLiabilitiesTotal 3219300000.00
liabilitiesAndStockholdersEquity 12107400000.00
cashAndShortTermInvestments 798600000.00
propertyPlantAndEquipmentGross 1240000000.00
propertyPlantAndEquipmentNet 1240000000.00
commonStockSharesOutstanding 187400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 11980500000.00
intangibleAssets 4590500000.00
otherCurrentAssets 77200000.00
totalLiab 4815300000.00
totalStockholderEquity 7151400000.00
deferredLongTermLiab 0.00
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commonStock 1600000.00
retainedEarnings 2794700000.00
otherLiab 1455600000.00
goodWill 1443500000.00
otherAssets 9092700000.00
cash 656600000.00
totalCurrentLiabilities 1477100000.00
currentDeferredRevenue 880600000.00
netDebt 1080000000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1736600000.00
otherStockholderEquity 4335900000.00
propertyPlantEquipment 1262500000.00
totalCurrentAssets 1625300000.00
shortTermInvestments 0.00
netReceivables 667000000.00
longTermDebt 1436600000.00
inventory 224500000.00
accountsPayable 184500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 159400000.00
nonCurrentAssetsTotal 10355200000.00
nonCurrentLiabilitiesTotal 3338200000.00
liabilitiesAndStockholdersEquity 11980500000.00
cashAndShortTermInvestments 656600000.00
propertyPlantAndEquipmentGross 1263000000.00
propertyPlantAndEquipmentNet 1262500000.00
commonStockSharesOutstanding 187200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 12021100000.00
intangibleAssets 4534700000.00
otherCurrentAssets 47600000.00
totalLiab 4928300000.00
totalStockholderEquity 7079600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158200000.00
commonStock 1600000.00
retainedEarnings 2734900000.00
otherLiab 1466700000.00
goodWill 1475000000.00
otherAssets 8965800000.00
cash 734200000.00
totalCurrentLiabilities 1580900000.00
currentDeferredRevenue 929000000.00
netDebt 978800000.00
shortTermDebt 300300000.00
shortLongTermDebtTotal 1713000000.00
otherStockholderEquity 4322400000.00
propertyPlantEquipment 1292500000.00
totalCurrentAssets 1762800000.00
shortTermInvestments 0.00
netReceivables 717200000.00
longTermDebt 1412700000.00
inventory 253900000.00
accountsPayable 193400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 883000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164600000.00
nonCurrentAssetsTotal 10258300000.00
nonCurrentLiabilitiesTotal 3347400000.00
liabilitiesAndStockholdersEquity 12021100000.00
cashAndShortTermInvestments 734200000.00
propertyPlantAndEquipmentGross 1347000000.00
propertyPlantAndEquipmentNet 1292500000.00
commonStockSharesOutstanding 187200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 11491200000.00
intangibleAssets 4372300000.00
otherCurrentAssets 57200000.00
totalLiab 4457100000.00
totalStockholderEquity 7018700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155500000.00
commonStock 1600000.00
retainedEarnings 2557200000.00
otherLiab 1155600000.00
goodWill 1441400000.00
otherAssets 8731600000.00
cash 565100000.00
totalCurrentLiabilities 1397900000.00
currentDeferredRevenue 756900000.00
netDebt 1111600000.00
shortTermDebt 300100000.00
shortLongTermDebtTotal 1676700000.00
otherStockholderEquity 4297700000.00
propertyPlantEquipment 1251800000.00
totalCurrentAssets 1507800000.00
shortTermInvestments 0.00
netReceivables 661800000.00
longTermDebt 1376600000.00
inventory 223700000.00
accountsPayable 185400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 162200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 887000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 207900000.00
nonCurrentAssetsTotal 9983400000.00
nonCurrentLiabilitiesTotal 3059200000.00
liabilitiesAndStockholdersEquity 11491200000.00
cashAndShortTermInvestments 565100000.00
propertyPlantAndEquipmentGross 1252000000.00
propertyPlantAndEquipmentNet 1251800000.00
commonStockSharesOutstanding 186200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 11046200000.00
intangibleAssets 4186400000.00
otherCurrentAssets 70500000.00
totalLiab 4351900000.00
totalStockholderEquity 6680100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139200000.00
commonStock 1600000.00
retainedEarnings 2366400000.00
otherLiab 1160200000.00
goodWill 1431800000.00
otherAssets 8470600000.00
cash 296200000.00
totalCurrentLiabilities 1098500000.00
currentDeferredRevenue 802500000.00
netDebt 1332500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1628700000.00
otherStockholderEquity 4277200000.00
propertyPlantEquipment 1242300000.00
totalCurrentAssets 1333300000.00
shortTermInvestments 0.00
netReceivables 732200000.00
longTermDebt 1628600000.00
inventory 234400000.00
accountsPayable 156700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 890000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 217900000.00
nonCurrentAssetsTotal 9712900000.00
nonCurrentLiabilitiesTotal 3253400000.00
liabilitiesAndStockholdersEquity 11046200000.00
cashAndShortTermInvestments 296200000.00
propertyPlantAndEquipmentGross 1242000000.00
propertyPlantAndEquipmentNet 1242300000.00
commonStockSharesOutstanding 185400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 9899300000.00
intangibleAssets 3850100000.00
otherCurrentAssets 72100000.00
totalLiab 3823700000.00
totalStockholderEquity 6071500000.00
otherCurrentLiab 24400000.00
commonStock 1600000.00
retainedEarnings 2223700000.00
otherLiab 1109000000.00
goodWill 1276200000.00
otherAssets 7879600000.00
cash 94400000.00
totalCurrentLiabilities 801300000.00
currentDeferredRevenue 629900000.00
netDebt 1473900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1568300000.00
otherStockholderEquity 4257500000.00
propertyPlantEquipment 1131200000.00
totalCurrentAssets 888500000.00
netReceivables 529500000.00
longTermDebt 1568200000.00
inventory 189500000.00
accountsPayable 146900000.00
accumulatedOtherComprehensiveIncome -411300000.00
commonStockTotalEquity 890000000.00
nonCurrrentAssetsOther 202900000.00
nonCurrentAssetsTotal 9010800000.00
nonCurrentLiabilitiesTotal 3022400000.00
liabilitiesAndStockholdersEquity 9899300000.00
cashAndShortTermInvestments 94400000.00
propertyPlantAndEquipmentGross 1131000000.00
propertyPlantAndEquipmentNet 1131200000.00
commonStockSharesOutstanding 184900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 10416600000.00
intangibleAssets 3923400000.00
otherCurrentAssets 47100000.00
totalLiab 4426900000.00
totalStockholderEquity 5980300000.00
otherCurrentLiab 16900000.00
commonStock 1600000.00
retainedEarnings 2199400000.00
otherLiab 1209700000.00
goodWill 1298000000.00
otherAssets 8007600000.00
cash 216200000.00
totalCurrentLiabilities 986100000.00
currentDeferredRevenue 816300000.00
netDebt 1615600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1831800000.00
otherStockholderEquity 4176100000.00
propertyPlantEquipment 1301900000.00
totalCurrentAssets 1107100000.00
netReceivables 635400000.00
longTermDebt 1831700000.00
inventory 206900000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -396800000.00
commonStockTotalEquity 907000000.00
nonCurrrentAssetsOther 262200000.00
nonCurrentAssetsTotal 9309500000.00
nonCurrentLiabilitiesTotal 3440800000.00
liabilitiesAndStockholdersEquity 10416600000.00
cashAndShortTermInvestments 216200000.00
propertyPlantAndEquipmentGross 1302000000.00
propertyPlantAndEquipmentNet 1301900000.00
commonStockSharesOutstanding 184900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 12320100000.00
intangibleAssets 4676500000.00
otherCurrentAssets 90500000.00
totalLiab 5171700000.00
totalStockholderEquity 7139500000.00
otherCurrentLiab 20900000.00
commonStock 1500000.00
retainedEarnings 2139400000.00
otherLiab 1303100000.00
goodWill 1587100000.00
otherAssets 9405300000.00
cash 334500000.00
totalCurrentLiabilities 1323400000.00
currentDeferredRevenue 1040800000.00
netDebt 1660300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1994800000.00
otherStockholderEquity 4159200000.00
propertyPlantEquipment 1550400000.00
totalCurrentAssets 1364400000.00
netReceivables 708000000.00
longTermDebt 1994200000.00
inventory 231400000.00
accountsPayable 261100000.00
accumulatedOtherComprehensiveIncome 839400000.00
commonStockTotalEquity 979000000.00
nonCurrrentAssetsOther 247500000.00
nonCurrentAssetsTotal 10955700000.00
nonCurrentLiabilitiesTotal 3848300000.00
liabilitiesAndStockholdersEquity 12320100000.00
cashAndShortTermInvestments 334500000.00
propertyPlantAndEquipmentGross 1550000000.00
propertyPlantAndEquipmentNet 1550400000.00
commonStockSharesOutstanding 185700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 13159100000.00
intangibleAssets 4834700000.00
otherCurrentAssets 125500000.00
totalLiab 5971900000.00
totalStockholderEquity 7152000000.00
otherCurrentLiab 44100000.00
commonStock 1500000.00
retainedEarnings 2002900000.00
otherLiab 1557800000.00
goodWill 3281500000.00
otherAssets 8691900000.00
cash 284400000.00
totalCurrentLiabilities 1797300000.00
currentDeferredRevenue 1326000000.00
netDebt 1793900000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 2078300000.00
otherStockholderEquity 4164700000.00
propertyPlantEquipment 2638700000.00
totalCurrentAssets 1828500000.00
netReceivables 1046900000.00
longTermDebt 2056900000.00
inventory 347600000.00
accountsPayable 405800000.00
accumulatedOtherComprehensiveIncome 982900000.00
commonStockTotalEquity 980000000.00
nonCurrrentAssetsOther 202700000.00
nonCurrentAssetsTotal 11330600000.00
nonCurrentLiabilitiesTotal 4174600000.00
liabilitiesAndStockholdersEquity 13159100000.00
cashAndShortTermInvestments 284400000.00
propertyPlantAndEquipmentGross 2639000000.00
propertyPlantAndEquipmentNet 2638700000.00
commonStockSharesOutstanding 186000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 12796400000.00
intangibleAssets 4846500000.00
otherCurrentAssets 117300000.00
totalLiab 5694300000.00
totalStockholderEquity 7057000000.00
otherCurrentLiab 41100000.00
commonStock 1500000.00
retainedEarnings 1958700000.00
otherLiab 1540600000.00
goodWill 3257900000.00
otherAssets 8664000000.00
cash 118700000.00
totalCurrentLiabilities 1551300000.00
currentDeferredRevenue 1165300000.00
netDebt 1946500000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 2065200000.00
otherStockholderEquity 4156500000.00
propertyPlantEquipment 2643400000.00
totalCurrentAssets 1489000000.00
netReceivables 846300000.00
longTermDebt 2030800000.00
inventory 383000000.00
accountsPayable 310500000.00
accumulatedOtherComprehensiveIncome 940300000.00
commonStockTotalEquity 1062000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 11307400000.00
nonCurrentLiabilitiesTotal 4143000000.00
liabilitiesAndStockholdersEquity 12796400000.00
cashAndShortTermInvestments 118700000.00
propertyPlantAndEquipmentGross 2643000000.00
propertyPlantAndEquipmentNet 2643400000.00
commonStockSharesOutstanding 184500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 13451566000.00
intangibleAssets 5039363000.00
otherCurrentAssets 100899000.00
totalLiab 6258424000.00
totalStockholderEquity 7149391000.00
otherCurrentLiab 40858000.00
commonStock 1523000.00
retainedEarnings 1950455000.00
otherLiab 1656874000.00
goodWill 3346486000.00
otherAssets 8978599000.00
cash 377023000.00
totalCurrentLiabilities 1735577000.00
currentDeferredRevenue 1338843000.00
netDebt 1887854000.00
shortTermDebt 4281000.00
shortLongTermDebtTotal 2264877000.00
otherStockholderEquity 4092484000.00
propertyPlantEquipment 2696153000.00
totalCurrentAssets 1776814000.00
netReceivables 871152000.00
longTermDebt 2260596000.00
inventory 404303000.00
accountsPayable 351595000.00
accumulatedOtherComprehensiveIncome 1104929000.00
commonStockTotalEquity 1072000000.00
nonCurrrentAssetsOther 184604000.00
nonCurrentAssetsTotal 11674752000.00
nonCurrentLiabilitiesTotal 4522847000.00
liabilitiesAndStockholdersEquity 13451566000.00
cashAndShortTermInvestments 377023000.00
propertyPlantAndEquipmentGross 2696000000.00
propertyPlantAndEquipmentNet 2696153000.00
commonStockSharesOutstanding 184500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 13141258000.00
intangibleAssets 5019838000.00
otherCurrentAssets 103353000.00
totalLiab 6166140000.00
totalStockholderEquity 6929257000.00
otherCurrentLiab 38704000.00
commonStock 1466000.00
retainedEarnings 1806182000.00
otherLiab 1670110000.00
goodWill 3347803000.00
otherAssets 8891277000.00
cash 231334000.00
totalCurrentLiabilities 1560828000.00
currentDeferredRevenue 1168375000.00
netDebt 2052774000.00
shortTermDebt 37978000.00
shortLongTermDebtTotal 2284108000.00
otherStockholderEquity 4044134000.00
propertyPlantEquipment 2679775000.00
totalCurrentAssets 1570206000.00
netReceivables 841719000.00
longTermDebt 2246130000.00
inventory 381270000.00
accountsPayable 315771000.00
accumulatedOtherComprehensiveIncome 1077475000.00
commonStockTotalEquity 1466000.00
nonCurrrentAssetsOther 149335000.00
nonCurrentAssetsTotal 11571052000.00
nonCurrentLiabilitiesTotal 4605312000.00
liabilitiesAndStockholdersEquity 13141258000.00
cashAndShortTermInvestments 231334000.00
propertyPlantAndEquipmentGross 2679775000.00
propertyPlantAndEquipmentNet 2679775000.00
commonStockSharesOutstanding 181700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 13061772000.00
intangibleAssets 4716168000.00
otherCurrentAssets 112742000.00
totalLiab 6529400000.00
totalStockholderEquity 6478824000.00
otherCurrentLiab 36579000.00
commonStock 730000.00
retainedEarnings 1700282000.00
otherLiab 1505997000.00
goodWill 3157108000.00
otherAssets 8378296000.00
cash 679970000.00
totalCurrentLiabilities 2205111000.00
currentDeferredRevenue 1182930000.00
netDebt 2144457000.00
shortTermDebt 660604000.00
shortLongTermDebtTotal 2824427000.00
otherStockholderEquity 4023020000.00
propertyPlantEquipment 2646285000.00
totalCurrentAssets 2037191000.00
netReceivables 867283000.00
longTermDebt 2163823000.00
inventory 364983000.00
accountsPayable 324998000.00
accumulatedOtherComprehensiveIncome 754792000.00
commonStockTotalEquity 1251000000.00
nonCurrrentAssetsOther 144808000.00
nonCurrentAssetsTotal 11024581000.00
nonCurrentLiabilitiesTotal 4324289000.00
liabilitiesAndStockholdersEquity 13061772000.00
cashAndShortTermInvestments 679970000.00
propertyPlantAndEquipmentGross 2646000000.00
propertyPlantAndEquipmentNet 2646285000.00
commonStockSharesOutstanding 181200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 11639911000.00
intangibleAssets 4422381000.00
otherCurrentAssets 115271000.00
totalLiab 5669368000.00
totalStockholderEquity 5921302000.00
otherCurrentLiab 34137000.00
commonStock 717000.00
retainedEarnings 1544014000.00
otherLiab 1446351000.00
goodWill 2983210000.00
otherAssets 7738575000.00
cash 119364000.00
totalCurrentLiabilities 1467502000.00
currentDeferredRevenue 1053611000.00
netDebt 2106265000.00
shortTermDebt 85794000.00
shortLongTermDebtTotal 2225629000.00
otherStockholderEquity 3993131000.00
propertyPlantEquipment 2560609000.00
totalCurrentAssets 1340727000.00
netReceivables 729453000.00
longTermDebt 2139835000.00
inventory 365327000.00
accountsPayable 293960000.00
accumulatedOtherComprehensiveIncome 383440000.00
commonStockTotalEquity 1324000000.00
nonCurrrentAssetsOther 150837000.00
nonCurrentAssetsTotal 10299184000.00
nonCurrentLiabilitiesTotal 4201866000.00
liabilitiesAndStockholdersEquity 11639911000.00
cashAndShortTermInvestments 119364000.00
propertyPlantAndEquipmentGross 2561000000.00
propertyPlantAndEquipmentNet 2560609000.00
commonStockSharesOutstanding 178200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 11603413000.00
intangibleAssets 4395294000.00
otherCurrentAssets 84277000.00
totalLiab 5739275000.00
totalStockholderEquity 5817356000.00
otherCurrentLiab 34290000.00
commonStock 679000.00
retainedEarnings 1673455000.00
otherLiab 1202314000.00
goodWill 2968676000.00
otherAssets 7723573000.00
cash 182186000.00
totalCurrentLiabilities 1800116000.00
currentDeferredRevenue 1373104000.00
netDebt 1952100000.00
shortTermDebt 4441000.00
shortLongTermDebtTotal 2134286000.00
otherStockholderEquity 3826244000.00
propertyPlantEquipment 2421484000.00
totalCurrentAssets 1458356000.00
netReceivables 828599000.00
longTermDebt 2129845000.00
inventory 352177000.00
accountsPayable 388281000.00
accumulatedOtherComprehensiveIncome 316978000.00
commonStockTotalEquity 679000.00
nonCurrrentAssetsOther 153011000.00
nonCurrentAssetsTotal 10145057000.00
nonCurrentLiabilitiesTotal 3939159000.00
liabilitiesAndStockholdersEquity 11603413000.00
cashAndShortTermInvestments 182186000.00
propertyPlantAndEquipmentGross 2421484000.00
propertyPlantAndEquipmentNet 2421484000.00
commonStockSharesOutstanding 178240000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 11784725000.00
intangibleAssets 4584410000.00
otherCurrentAssets 110830000.00
totalLiab 5866466000.00
totalStockholderEquity 5871745000.00
otherCurrentLiab 38640000.00
commonStock 659000.00
retainedEarnings 1601937000.00
otherLiab 1131678000.00
goodWill 3018939000.00
otherAssets 7928512000.00
cash 179137000.00
totalCurrentLiabilities 1936447000.00
currentDeferredRevenue 1460443000.00
netDebt 2065750000.00
shortTermDebt 67917000.00
shortLongTermDebtTotal 2244887000.00
otherStockholderEquity 3771412000.00
propertyPlantEquipment 2403709000.00
totalCurrentAssets 1452504000.00
netReceivables 796532000.00
longTermDebt 2176970000.00
inventory 339421000.00
accountsPayable 369447000.00
accumulatedOtherComprehensiveIncome 497737000.00
commonStockTotalEquity 1538000000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 10332221000.00
nonCurrentLiabilitiesTotal 3930019000.00
liabilitiesAndStockholdersEquity 11784725000.00
cashAndShortTermInvestments 179137000.00
propertyPlantAndEquipmentGross 2404000000.00
propertyPlantAndEquipmentNet 2403709000.00
commonStockSharesOutstanding 347132000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 11687742000.00
intangibleAssets 4562823000.00
otherCurrentAssets 118003000.00
totalLiab 5976936000.00
totalStockholderEquity 5663872000.00
otherCurrentLiab 45832000.00
commonStock 649000.00
retainedEarnings 1493791000.00
otherLiab 1134077000.00
goodWill 2965866000.00
otherAssets 7845262000.00
cash 79591000.00
totalCurrentLiabilities 2091527000.00
currentDeferredRevenue 1369945000.00
netDebt 2393715000.00
shortTermDebt 310307000.00
shortLongTermDebtTotal 2473306000.00
otherStockholderEquity 3750538000.00
propertyPlantEquipment 2365708000.00
totalCurrentAssets 1476772000.00
netReceivables 901134000.00
longTermDebt 2162999000.00
inventory 351491000.00
accountsPayable 365443000.00
accumulatedOtherComprehensiveIncome 418894000.00
commonStockTotalEquity 1600000000.00
nonCurrrentAssetsOther 174877000.00
nonCurrentAssetsTotal 10210970000.00
nonCurrentLiabilitiesTotal 3885409000.00
liabilitiesAndStockholdersEquity 11687742000.00
cashAndShortTermInvestments 79591000.00
propertyPlantAndEquipmentGross 2366000000.00
propertyPlantAndEquipmentNet 2365708000.00
commonStockSharesOutstanding 173052000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 11062905000.00
intangibleAssets 4405693000.00
otherCurrentAssets 105935000.00
totalLiab 5738700000.00
totalStockholderEquity 5276041000.00
otherCurrentLiab 42910000.00
commonStock 640000.00
retainedEarnings 1365287000.00
otherLiab 1143462000.00
goodWill 2852658000.00
otherAssets 7565805000.00
cash 59289000.00
totalCurrentLiabilities 1865423000.00
currentDeferredRevenue 1110987000.00
netDebt 2484313000.00
shortTermDebt 412167000.00
shortLongTermDebtTotal 2543602000.00
otherStockholderEquity 3725332000.00
propertyPlantEquipment 2298517000.00
totalCurrentAssets 1198583000.00
netReceivables 679307000.00
longTermDebt 2131435000.00
inventory 335128000.00
accountsPayable 299359000.00
accumulatedOtherComprehensiveIncome 184782000.00
commonStockTotalEquity 1648000000.00
nonCurrrentAssetsOther 182372000.00
nonCurrentAssetsTotal 9864322000.00
nonCurrentLiabilitiesTotal 3873277000.00
liabilitiesAndStockholdersEquity 11062905000.00
cashAndShortTermInvestments 59289000.00
propertyPlantAndEquipmentGross 2299000000.00
propertyPlantAndEquipmentNet 2298517000.00
commonStockSharesOutstanding 171366000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 11799265000.00
intangibleAssets 4423324000.00
otherCurrentAssets 78985000.00
totalLiab 6390736000.00
totalStockholderEquity 5324717000.00
otherCurrentLiab 258607000.00
commonStock 632000.00
retainedEarnings 1422987000.00
otherLiab 1411326000.00
goodWill 2871320000.00
otherAssets 8025462000.00
cash 39413000.00
totalCurrentLiabilities 2236616000.00
currentDeferredRevenue 1275136000.00
netDebt 2445357000.00
shortTermDebt 348102000.00
shortLongTermDebtTotal 2484770000.00
otherStockholderEquity 3714109000.00
propertyPlantEquipment 2305561000.00
totalCurrentAssets 1468242000.00
netReceivables 829700000.00
longTermDebt 2136668000.00
inventory 348887000.00
accountsPayable 354771000.00
accumulatedOtherComprehensiveIncome 186989000.00
commonStockTotalEquity 1698000000.00
nonCurrrentAssetsOther 598243000.00
nonCurrentAssetsTotal 10331023000.00
nonCurrentLiabilitiesTotal 4154120000.00
liabilitiesAndStockholdersEquity 11799265000.00
cashAndShortTermInvestments 39413000.00
propertyPlantAndEquipmentGross 2306000000.00
propertyPlantAndEquipmentNet 2305561000.00
commonStockSharesOutstanding 171366000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 12216937000.00
intangibleAssets 4549937000.00
otherCurrentAssets 242633000.00
totalLiab 6773984000.00
totalStockholderEquity 5355194000.00
otherCurrentLiab 1273525000.00
commonStock 628000.00
retainedEarnings 1428115000.00
otherLiab 1464581000.00
goodWill 2931858000.00
otherAssets 8112568000.00
cash 101479000.00
totalCurrentLiabilities 1650303000.00
netDebt 2562472000.00
shortTermDebt 73665000.00
shortLongTermDebtTotal 2663951000.00
otherStockholderEquity 3701868000.00
propertyPlantEquipment 2525289000.00
totalCurrentAssets 1579080000.00
netReceivables 844070000.00
longTermDebt 2590286000.00
inventory 367951000.00
accountsPayable 303113000.00
accumulatedOtherComprehensiveIncome 224583000.00
commonStockTotalEquity 1697000000.00
nonCurrrentAssetsOther 274378000.00
nonCurrentAssetsTotal 10637857000.00
nonCurrentLiabilitiesTotal 5123681000.00
liabilitiesAndStockholdersEquity 12216937000.00
cashAndShortTermInvestments 101479000.00
propertyPlantAndEquipmentGross 2525000000.00
propertyPlantAndEquipmentNet 2525289000.00
commonStockSharesOutstanding 171800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 11894748000.00
intangibleAssets 4332088000.00
otherCurrentAssets 124192000.00
totalLiab 6686672000.00
totalStockholderEquity 5115823000.00
otherCurrentLiab 1212678000.00
commonStock 618000.00
retainedEarnings 1346825000.00
otherLiab 1462929000.00
goodWill 2931466000.00
otherAssets 7791669000.00
cash 45359000.00
totalCurrentLiabilities 2574123000.00
netDebt 2688709000.00
shortTermDebt 1055865000.00
shortLongTermDebtTotal 2734068000.00
otherStockholderEquity 3698926000.00
propertyPlantEquipment 2513246000.00
totalCurrentAssets 1589833000.00
netReceivables 1037734000.00
longTermDebt 1678203000.00
inventory 362178000.00
accountsPayable 305580000.00
accumulatedOtherComprehensiveIncome 69454000.00
commonStockTotalEquity 1766000000.00
nonCurrrentAssetsOther 257773000.00
nonCurrentAssetsTotal 10304915000.00
nonCurrentLiabilitiesTotal 4112549000.00
liabilitiesAndStockholdersEquity 11894748000.00
cashAndShortTermInvestments 45359000.00
propertyPlantAndEquipmentGross 2513000000.00
propertyPlantAndEquipmentNet 2513246000.00
commonStockSharesOutstanding 171856000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 11843037000.00
intangibleAssets 4483186000.00
otherCurrentAssets 122249000.00
totalLiab 6599520000.00
totalStockholderEquity 5147076000.00
otherCurrentLiab 1017949000.00
commonStock 567000.00
retainedEarnings 1324172000.00
otherLiab 1479931000.00
goodWill 2720412000.00
otherAssets 7847239000.00
cash 95548000.00
totalCurrentLiabilities 2500701000.00
currentDeferredRevenue 265499000.00
netDebt 2548187000.00
shortTermDebt 922129000.00
shortLongTermDebtTotal 2643735000.00
otherStockholderEquity 3685095000.00
propertyPlantEquipment 2496551000.00
totalCurrentAssets 1501244000.00
netReceivables 947066000.00
longTermDebt 1721606000.00
inventory 332599000.00
accountsPayable 295124000.00
accumulatedOtherComprehensiveIncome 137242000.00
commonStockTotalEquity 2148000000.00
nonCurrrentAssetsOther 291558000.00
nonCurrentAssetsTotal 10341793000.00
nonCurrentLiabilitiesTotal 4098819000.00
liabilitiesAndStockholdersEquity 11843037000.00
cashAndShortTermInvestments 95548000.00
propertyPlantAndEquipmentGross 2497000000.00
propertyPlantAndEquipmentNet 2496551000.00
commonStockSharesOutstanding 126212000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 4657524000.00
intangibleAssets 1471864000.00
otherCurrentAssets 82154000.00
totalLiab 3019490000.00
totalStockholderEquity 1601166000.00
otherCurrentLiab 812335000.00
commonStock 377000.00
retainedEarnings 1398003000.00
otherLiab 798988000.00
goodWill 891000000.00
otherAssets 1943724000.00
cash 123013000.00
totalCurrentLiabilities 1176897000.00
netDebt 809193000.00
shortTermDebt 38528000.00
shortLongTermDebtTotal 932206000.00
otherStockholderEquity 105111000.00
propertyPlantEquipment 1445584000.00
totalCurrentAssets 1268216000.00
netReceivables 825060000.00
longTermDebt 893678000.00
inventory 234761000.00
accountsPayable 326034000.00
accumulatedOtherComprehensiveIncome 97675000.00
nonCurrrentAssetsOther 303556000.00
nonCurrentAssetsTotal 3389308000.00
nonCurrentLiabilitiesTotal 1842593000.00
liabilitiesAndStockholdersEquity 4657524000.00
cashAndShortTermInvestments 123013000.00
propertyPlantAndEquipmentGross 1446000000.00
propertyPlantAndEquipmentNet 1445584000.00
commonStockSharesOutstanding 126212000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 4476634000.00
intangibleAssets 1373949000.00
otherCurrentAssets 98086000.00
totalLiab 2931739000.00
totalStockholderEquity 1512680000.00
otherCurrentLiab 180649000.00
commonStock 375000.00
retainedEarnings 1349976000.00
otherLiab 684785000.00
goodWill 810000000.00
otherAssets 1957953000.00
cash 92486000.00
totalCurrentLiabilities 1124531000.00
currentDeferredRevenue 541306000.00
netDebt 971491000.00
shortTermDebt 143660000.00
shortLongTermDebtTotal 1063977000.00
otherStockholderEquity 91148000.00
propertyPlantEquipment 1396800000.00
totalCurrentAssets 1121881000.00
netReceivables 692411000.00
longTermDebt 920317000.00
inventory 235465000.00
accountsPayable 258916000.00
accumulatedOtherComprehensiveIncome 71181000.00
nonCurrrentAssetsOther 374900000.00
nonCurrentAssetsTotal 3354753000.00
nonCurrentLiabilitiesTotal 1807208000.00
liabilitiesAndStockholdersEquity 4476634000.00
cashAndShortTermInvestments 92486000.00
propertyPlantAndEquipmentGross 1397000000.00
propertyPlantAndEquipmentNet 1396800000.00
commonStockSharesOutstanding 76250000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 4531957000.00
intangibleAssets 1397531000.00
otherCurrentAssets 102159000.00
totalLiab 3076784000.00
totalStockholderEquity 1425414000.00
otherCurrentLiab 220881000.00
commonStock 373000.00
retainedEarnings 1293500000.00
otherLiab 767901000.00
goodWill 821000000.00
otherAssets 1992403000.00
cash 36243000.00
totalCurrentLiabilities 1175929000.00
currentDeferredRevenue 439702000.00
netDebt 1105894000.00
shortTermDebt 210515000.00
shortLongTermDebtTotal 1142137000.00
otherStockholderEquity 80498000.00
propertyPlantEquipment 1411009000.00
totalCurrentAssets 1128545000.00
netReceivables 753622000.00
longTermDebt 931622000.00
inventory 224702000.00
accountsPayable 304831000.00
accumulatedOtherComprehensiveIncome 51043000.00
nonCurrrentAssetsOther 382859000.00
nonCurrentAssetsTotal 3403412000.00
nonCurrentLiabilitiesTotal 1900855000.00
liabilitiesAndStockholdersEquity 4531957000.00
cashAndShortTermInvestments 36243000.00
propertyPlantAndEquipmentGross 1411000000.00
propertyPlantAndEquipmentNet 1411009000.00
commonStockSharesOutstanding 75724000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 4491512000.00
intangibleAssets 1395884000.00
otherCurrentAssets 80582000.00
totalLiab 3102841000.00
totalStockholderEquity 1361015000.00
otherCurrentLiab 179447000.00
commonStock 371000.00
retainedEarnings 1229081000.00
otherLiab 742986000.00
goodWill 816133000.00
otherAssets 1967976000.00
cash 27541000.00
totalCurrentLiabilities 1126208000.00
currentDeferredRevenue 427085000.00
netDebt 1226400000.00
shortTermDebt 218047000.00
shortLongTermDebtTotal 1253941000.00
otherStockholderEquity 71137000.00
propertyPlantEquipment 1513229000.00
totalCurrentAssets 1010307000.00
netReceivables 668265000.00
longTermDebt 1035894000.00
inventory 233919000.00
accountsPayable 301629000.00
accumulatedOtherComprehensiveIncome 60426000.00
nonCurrrentAssetsOther 213208000.00
nonCurrentAssetsTotal 3481205000.00
nonCurrentLiabilitiesTotal 1976633000.00
liabilitiesAndStockholdersEquity 4491512000.00
cashAndShortTermInvestments 27541000.00
propertyPlantAndEquipmentGross 1513000000.00
propertyPlantAndEquipmentNet 1513229000.00
commonStockSharesOutstanding 74554000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4486226000.00
intangibleAssets 1348532000.00
otherCurrentAssets 86032000.00
totalLiab 3218850000.00
totalStockholderEquity 1267376000.00
otherCurrentLiab 212481000.00
commonStock 365000.00
retainedEarnings 1231802000.00
otherLiab 729767000.00
goodWill 796000000.00
otherAssets 1956593000.00
cash 19440000.00
totalCurrentLiabilities 1133722000.00
currentDeferredRevenue 433872000.00
netDebt 1231563000.00
shortTermDebt 91165000.00
shortLongTermDebtTotal 1251003000.00
otherStockholderEquity 32049000.00
propertyPlantEquipment 1450785000.00
totalCurrentAssets 1078848000.00
netReceivables 751072000.00
longTermDebt 1159838000.00
inventory 209485000.00
accountsPayable 396204000.00
accumulatedOtherComprehensiveIncome 3160000.00
nonCurrrentAssetsOther 403257000.00
nonCurrentAssetsTotal 3407378000.00
nonCurrentLiabilitiesTotal 2085128000.00
liabilitiesAndStockholdersEquity 4486226000.00
cashAndShortTermInvestments 19440000.00
propertyPlantAndEquipmentGross 1451000000.00
propertyPlantAndEquipmentNet 1450785000.00
commonStockSharesOutstanding 74554000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 4287415000.00
intangibleAssets 1276249000.00
otherCurrentAssets 119939000.00
totalLiab 3138557000.00
totalStockholderEquity 1148858000.00
otherCurrentLiab 168597000.00
commonStock 9624000.00
retainedEarnings 1203184000.00
otherLiab 662528000.00
goodWill 747000000.00
otherAssets 1848438000.00
cash 31251000.00
totalCurrentLiabilities 1019494000.00
currentDeferredRevenue 440782000.00
netDebt 1338990000.00
shortTermDebt 94618000.00
shortLongTermDebtTotal 1370241000.00
otherStockholderEquity 21694000.00
propertyPlantEquipment 1390619000.00
totalCurrentAssets 1048358000.00
netReceivables 689518000.00
longTermDebt 1275623000.00
inventory 196524000.00
accountsPayable 315497000.00
accumulatedOtherComprehensiveIncome -85644000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 388146000.00
nonCurrentAssetsTotal 3239057000.00
nonCurrentLiabilitiesTotal 2119063000.00
liabilitiesAndStockholdersEquity 4287415000.00
cashAndShortTermInvestments 31251000.00
propertyPlantAndEquipmentGross 1391000000.00
propertyPlantAndEquipmentNet 1390619000.00
commonStockSharesOutstanding 73150000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 4269506000.00
intangibleAssets 1275949000.00
otherCurrentAssets 96213000.00
totalLiab 3169163000.00
totalStockholderEquity 1100343000.00
otherCurrentLiab 176348000.00
commonStock 9614000.00
retainedEarnings 1149211000.00
otherLiab 651359000.00
goodWill 743000000.00
otherAssets 1880561000.00
cash 12765000.00
totalCurrentLiabilities 963209000.00
currentDeferredRevenue 424996000.00
netDebt 1457118000.00
shortTermDebt 83429000.00
shortLongTermDebtTotal 1469883000.00
otherStockholderEquity 20005000.00
propertyPlantEquipment 1390617000.00
totalCurrentAssets 998328000.00
netReceivables 706726000.00
longTermDebt 1386454000.00
inventory 165302000.00
accountsPayable 278436000.00
accumulatedOtherComprehensiveIncome -78487000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 385914000.00
nonCurrentAssetsTotal 3271178000.00
nonCurrentLiabilitiesTotal 2205954000.00
liabilitiesAndStockholdersEquity 4269506000.00
cashAndShortTermInvestments 12765000.00
propertyPlantAndEquipmentGross 1391000000.00
propertyPlantAndEquipmentNet 1390617000.00
commonStockSharesOutstanding 73048000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 4093976000.00
intangibleAssets 1227300000.00
otherCurrentAssets 78784000.00
totalLiab 3095042000.00
totalStockholderEquity 998934000.00
otherCurrentLiab 124791000.00
commonStock 9612000.00
retainedEarnings 1080321000.00
otherLiab 616577000.00
goodWill 712000000.00
otherAssets 1851280000.00
cash 9035000.00
totalCurrentLiabilities 961920000.00
currentDeferredRevenue 431010000.00
netDebt 1502681000.00
shortTermDebt 155507000.00
shortLongTermDebtTotal 1511716000.00
otherStockholderEquity 19803000.00
propertyPlantEquipment 1371167000.00
totalCurrentAssets 871529000.00
netReceivables 582660000.00
longTermDebt 1356209000.00
inventory 174978000.00
accountsPayable 250612000.00
accumulatedOtherComprehensiveIncome -110802000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 390073000.00
nonCurrentAssetsTotal 3222447000.00
nonCurrentLiabilitiesTotal 2133122000.00
liabilitiesAndStockholdersEquity 4093976000.00
cashAndShortTermInvestments 9035000.00
propertyPlantAndEquipmentGross 1371000000.00
propertyPlantAndEquipmentNet 1371167000.00
commonStockSharesOutstanding 73116000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4297411000.00
intangibleAssets 1256145000.00
otherCurrentAssets 83656000.00
totalLiab 3315560000.00
totalStockholderEquity 981851000.00
otherCurrentLiab 207394000.00
commonStock 9612000.00
retainedEarnings 1086965000.00
otherLiab 627453000.00
goodWill 727000000.00
otherAssets 1863276000.00
cash 59167000.00
totalCurrentLiabilities 1147891000.00
currentDeferredRevenue 491151000.00
netDebt 1468274000.00
shortTermDebt 144049000.00
shortLongTermDebtTotal 1527441000.00
otherStockholderEquity 19731000.00
propertyPlantEquipment 1380239000.00
totalCurrentAssets 1053896000.00
netReceivables 705426000.00
longTermDebt 1383779000.00
inventory 184671000.00
accountsPayable 305297000.00
accumulatedOtherComprehensiveIncome -134457000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 607131000.00
nonCurrentAssetsTotal 3243515000.00
nonCurrentLiabilitiesTotal 2167669000.00
liabilitiesAndStockholdersEquity 4297411000.00
cashAndShortTermInvestments 59167000.00
propertyPlantAndEquipmentGross 1380000000.00
propertyPlantAndEquipmentNet 1380239000.00
commonStockSharesOutstanding 73116000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 4128975000.00
intangibleAssets 1171182000.00
otherCurrentAssets 89471000.00
totalLiab 2976985000.00
totalStockholderEquity 1151990000.00
otherCurrentLiab 132355000.00
commonStock 9585000.00
retainedEarnings 1073602000.00
otherLiab 253724000.00
goodWill 642000000.00
otherAssets 1799288000.00
cash 70744000.00
totalCurrentLiabilities 1010089000.00
currentDeferredRevenue 496152000.00
netDebt 1427406000.00
shortTermDebt 51113000.00
shortLongTermDebtTotal 1498150000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 1330106000.00
totalCurrentAssets 999581000.00
netReceivables 623178000.00
longTermDebt 1447037000.00
inventory 216188000.00
accountsPayable 330469000.00
accumulatedOtherComprehensiveIncome 68803000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 167106000.00
nonCurrentAssetsTotal 3129394000.00
nonCurrentLiabilitiesTotal 1966896000.00
liabilitiesAndStockholdersEquity 4128975000.00
cashAndShortTermInvestments 70744000.00
propertyPlantAndEquipmentGross 1330000000.00
propertyPlantAndEquipmentNet 1330106000.00
commonStockSharesOutstanding 73074000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4102431000.00
intangibleAssets 1155450000.00
otherCurrentAssets 96780000.00
totalLiab 3017565000.00
totalStockholderEquity 1084866000.00
otherCurrentLiab 144890000.00
commonStock 9578000.00
retainedEarnings 1034407000.00
otherLiab 267393000.00
goodWill 621055000.00
otherAssets 1750452000.00
cash 138106000.00
totalCurrentLiabilities 1005108000.00
currentDeferredRevenue 426817000.00
netDebt 1481977000.00
shortTermDebt 106708000.00
shortLongTermDebtTotal 1620083000.00
otherStockholderEquity 1704017000.00
propertyPlantEquipment 1321140000.00
totalCurrentAssets 1030839000.00
netReceivables 591081000.00
longTermDebt 1513375000.00
inventory 204872000.00
accountsPayable 326693000.00
accumulatedOtherComprehensiveIncome 29489000.00
commonStockTotalEquity 9578000.00
nonCurrrentAssetsOther 595002000.00
nonCurrentAssetsTotal 3071592000.00
nonCurrentLiabilitiesTotal 2012457000.00
liabilitiesAndStockholdersEquity 4102431000.00
cashAndShortTermInvestments 138106000.00
propertyPlantAndEquipmentGross 1321140000.00
propertyPlantAndEquipmentNet 1321140000.00
commonStockSharesOutstanding 73368000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3942166000.00
intangibleAssets 1076017000.00
otherCurrentAssets 92373000.00
totalLiab 2966625000.00
totalStockholderEquity 975541000.00
otherCurrentLiab 125649000.00
commonStock 9541000.00
retainedEarnings 974212000.00