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Teradata Corp. занимается созданием программных решений для гибридной облачной аналитики. Он работает в следующих географических сегментах: Северная и Южная Америка, EMEA и APAC. Американский сегмент состоит из Северной Америки и Латинской Америки. Сегмент EMEA включает Европу, Ближний Восток и Африку. Сегмент APAC включает Азиатско-Тихоокеанский регион и Японию. Компания была основана 13 июля 1979 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code TDC
Type Common Stock
Name Teradata Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R0L5J4
ISIN US88076W1036
LEI 549300JU9SOUHV4U4R71
PrimaryTicker TDC.US
CUSIP 88076W103
CIK 816761
EmployerIdNumber 75-3236470
FiscalYearEnd December
IPODate 2007-10-01
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 17095 Via Del Campo, San Diego, CA, United States, 92127
Phone 866 548 8348
WebURL https://www.teradata.com
FullTimeEmployees 7000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4312979968
MarketCapitalizationMln 4312.98
EBITDA 257000000
PERatio 73.5
PEGRatio 3.5366
WallStreetTargetPrice 62.09
BookValue 1.246
DividendShare 0
DividendYield 0.0913
EarningsShare 0.6
EPSEstimateCurrentYear 2.02
EPSEstimateNextYear 2.38
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.0339
OperatingMarginTTM 0.0525
ReturnOnAssetsTTM 0.0502
ReturnOnEquityTTM 0.3473
RevenueTTM 1828000000
RevenuePerShareTTM 18.135
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 1089000000
DilutedEpsTTM 0.6
QuarterlyEarningsGrowthYOY 0.541

Financials / Income Statement / quarterly / net Income

33M
2021-12-31
36M
2022-03-31
-8M
2022-06-30
8M
2022-09-30
-7M
2022-12-31
40M
2023-03-31
17M
2023-06-30
12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

86M
2021-12-31
101M
2022-03-31
47M
2022-06-30
53M
2022-09-30
44M
2022-12-31
107M
2023-03-31
64M
2023-06-30
54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

475M
2021-12-31
496M
2022-03-31
430M
2022-06-30
417M
2022-09-30
452M
2022-12-31
476M
2023-03-31
462M
2023-06-30
438M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.61
2023-03-31
0.48
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 73.5
ForwardPE 18.2149
PriceSalesTTM 2.3187
PriceBookMRQ 34.743
EnterpriseValue 4614980096
EnterpriseValueRevenue 2.4839
EnterpriseValueEbitda 18.5333
SharesStats
SharesOutstanding 97800000
SharesFloat 91707060
PercentInsiders 1.115
PercentInstitutions 93.607
Technicals
Beta 0.999
52WeekHigh 57.73
52WeekLow 32.33
50DayMA 44.9844
200DayMA 45.7556
SharesShort 2794165
SharesShortPriorMonth 3063495
ShortRatio 3.42
ShortPercent 0.0374
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1740000000.00
otherCurrentAssets 96000000.00
totalLiab 1618000000.00
totalStockholderEquity 122000000.00
otherCurrentLiab 215000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1797000000.00
goodWill 396000000.00
otherAssets 275000000.00
cash 348000000.00
cashAndEquivalents 348000000.00
totalCurrentLiabilities 885000000.00
currentDeferredRevenue 477000000.00
netDebt 302000000.00
shortTermDebt 87000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 2044000000.00
propertyPlantEquipment 259000000.00
totalCurrentAssets 738000000.00
netReceivables 286000000.00
longTermDebt 486000000.00
inventory 8000000.00
accountsPayable 106000000.00
accumulatedOtherComprehensiveIncome -126000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 1002000000.00
capitalLeaseObligations 152000000.00
longTermDebtTotal 556000000.00
nonCurrentLiabilitiesOther 57000000.00
nonCurrentLiabilitiesTotal 733000000.00
capitalSurpluse 2044000000.00
liabilitiesAndStockholdersEquity 1740000000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 259000000.00
propertyPlantAndEquipmentNet 259000000.00
netWorkingCapital -147000000.00
netInvestedCapital 620000000.00
commonStockSharesOutstanding 102000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1869000000.00
intangibleAssets 76000000.00
otherCurrentAssets 102000000.00
totalLiab 1651000000.00
totalStockholderEquity 218000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 188000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1668000000.00
otherLiab 171000000.00
goodWill 390000000.00
otherAssets 262000000.00
cash 504000000.00
cashAndEquivalents 504000000.00
totalCurrentLiabilities 910000000.00
currentDeferredRevenue 526000000.00
netDebt 149000000.00
shortTermDebt 83000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 653000000.00
otherStockholderEquity 2002000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 880000000.00
netTangibleAssets -248000000.00
netReceivables 265000000.00
longTermDebt 492000000.00
inventory 9000000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1668000000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 989000000.00
capitalLeaseObligations 155000000.00
longTermDebtTotal 492000000.00
nonCurrentLiabilitiesOther 62000000.00
nonCurrentLiabilitiesTotal 741000000.00
capitalSurpluse 2002000000.00
liabilitiesAndStockholdersEquity 1869000000.00
cashAndShortTermInvestments 504000000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
netWorkingCapital -30000000.00
netInvestedCapital 716000000.00
commonStockSharesOutstanding 102900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1986000000.00
intangibleAssets 84000000.00
otherCurrentAssets 107000000.00
totalLiab 1756000000.00
totalStockholderEquity 230000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 195000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1613000000.00
goodWill 391000000.00
otherAssets 242000000.00
cash 551000000.00
cashAndEquivalents 551000000.00
totalCurrentLiabilities 999000000.00
currentDeferredRevenue 634000000.00
netDebt 95000000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 646000000.00
otherStockholderEquity 1962000000.00
propertyPlantEquipment 263000000.00
totalCurrentAssets 1006000000.00
netTangibleAssets -245000000.00
netReceivables 341000000.00
longTermDebt 498000000.00
inventory 7000000.00
accountsPayable 92000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1613000000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 980000000.00
capitalLeaseObligations 148000000.00
longTermDebtTotal 498000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 757000000.00
capitalSurpluse 1962000000.00
liabilitiesAndStockholdersEquity 1986000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 263000000.00
propertyPlantAndEquipmentNet 263000000.00
netWorkingCapital 7000000.00
netInvestedCapital 728000000.00
commonStockSharesOutstanding 103800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2022000000.00
otherCurrentAssets 87000000.00
totalLiab 1764000000.00
totalStockholderEquity 258000000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 249000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1565000000.00
otherLiab 195000000.00
goodWill 390000000.00
otherAssets 255000000.00
cash 569000000.00
cashAndEquivalents 569000000.00
totalCurrentLiabilities 1007000000.00
currentDeferredRevenue 589000000.00
netDebt 68000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 637000000.00
otherStockholderEquity 1941000000.00
propertyPlantEquipment 257000000.00
totalCurrentAssets 1028000000.00
netTangibleAssets -132000000.00
netReceivables 364000000.00
longTermDebt 498000000.00
inventory 8000000.00
accountsPayable 94000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1565000000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 994000000.00
capitalLeaseObligations 139000000.00
longTermDebtTotal 552000000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 757000000.00
capitalSurpluse 1941000000.00
liabilitiesAndStockholdersEquity 2022000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 257000000.00
propertyPlantAndEquipmentNet 257000000.00
netWorkingCapital 21000000.00
netInvestedCapital 756000000.00
commonStockSharesOutstanding 101600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1818000000.00
intangibleAssets 88000000.00
otherCurrentAssets 83000000.00
totalLiab 1583000000.00
totalStockholderEquity 235000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 188000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1519000000.00
otherLiab 226000000.00
goodWill 385000000.00
otherAssets 241000000.00
cash 506000000.00
cashAndEquivalents 506000000.00
totalCurrentLiabilities 803000000.00
currentDeferredRevenue 462000000.00
netDebt 122000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 628000000.00
otherStockholderEquity 1908000000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 855000000.00
netTangibleAssets -150000000.00
netReceivables 253000000.00
longTermDebt 498000000.00
inventory 13000000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1519000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 963000000.00
capitalLeaseObligations 130000000.00
longTermDebtTotal 543000000.00
nonCurrentLiabilitiesOther 276000000.00
nonCurrentLiabilitiesTotal 780000000.00
capitalSurpluse 1908000000.00
liabilitiesAndStockholdersEquity 1818000000.00
cashAndShortTermInvestments 506000000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 249000000.00
netWorkingCapital 52000000.00
netInvestedCapital 733000000.00
commonStockSharesOutstanding 104700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1895000000.00
intangibleAssets 95000000.00
otherCurrentAssets 93000000.00
totalLiab 1673000000.00
totalStockholderEquity 222000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 187000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1496000000.00
otherLiab 237000000.00
goodWill 390000000.00
otherAssets 318000000.00
cash 545000000.00
cashAndEquivalents 545000000.00
totalCurrentLiabilities 878000000.00
currentDeferredRevenue 530000000.00
netDebt 91000000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 636000000.00
otherStockholderEquity 1874000000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 921000000.00
netTangibleAssets -263000000.00
netReceivables 266000000.00
longTermDebt 497000000.00
inventory 17000000.00
accountsPayable 83000000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1496000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 974000000.00
capitalLeaseObligations 139000000.00
longTermDebtTotal 497000000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 795000000.00
capitalSurpluse 1874000000.00
liabilitiesAndStockholdersEquity 1895000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentNet 266000000.00
netWorkingCapital 43000000.00
netInvestedCapital 719000000.00
commonStockSharesOutstanding 103500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1895000000.00
intangibleAssets 109000000.00
otherCurrentAssets 113000000.00
totalLiab 1658000000.00
totalStockholderEquity 237000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 173000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1425000000.00
otherLiab 266000000.00
goodWill 395000000.00
otherAssets 341000000.00
cash 404000000.00
cashAndEquivalents 404000000.00
totalCurrentLiabilities 993000000.00
currentDeferredRevenue 580000000.00
netDebt 153000000.00
shortTermDebt 162000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 557000000.00
otherStockholderEquity 1792000000.00
propertyPlantEquipment 296000000.00
totalCurrentAssets 863000000.00
netTangibleAssets -267000000.00
netReceivables 330000000.00
longTermDebt 324000000.00
inventory 16000000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1425000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 1032000000.00
capitalLeaseObligations 158000000.00
longTermDebtTotal 324000000.00
nonCurrentLiabilitiesOther 325000000.00
nonCurrentLiabilitiesTotal 665000000.00
capitalSurpluse 1792000000.00
liabilitiesAndStockholdersEquity 1895000000.00
cashAndShortTermInvestments 404000000.00
propertyPlantAndEquipmentNet 296000000.00
netWorkingCapital -130000000.00
netInvestedCapital 636000000.00
commonStockSharesOutstanding 108600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2169000000.00
otherCurrentAssets 152000000.00
totalLiab 1709000000.00
totalStockholderEquity 460000000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 237000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1211000000.00
otherLiab 281000000.00
goodWill 396000000.00
otherAssets 242000000.00
cash 592000000.00
cashAndEquivalents 592000000.00
totalCurrentLiabilities 1033000000.00
currentDeferredRevenue 552000000.00
netDebt -20000000.00
shortTermDebt 177000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 572000000.00
otherStockholderEquity 1808000000.00
propertyPlantEquipment 314000000.00
totalCurrentAssets 1106000000.00
netTangibleAssets 64000000.00
netReceivables 336000000.00
longTermDebt 324000000.00
inventory 26000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1211000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 1063000000.00
capitalLeaseObligations 160000000.00
longTermDebtTotal 377000000.00
nonCurrentLiabilitiesOther 109000000.00
nonCurrentLiabilitiesTotal 676000000.00
capitalSurpluse 1808000000.00
liabilitiesAndStockholdersEquity 2169000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentNet 314000000.00
netWorkingCapital 73000000.00
netInvestedCapital 872000000.00
commonStockSharesOutstanding 112200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2134000000.00
intangibleAssets 99000000.00
otherCurrentAssets 144000000.00
totalLiab 1677000000.00
totalStockholderEquity 457000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 218000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1179000000.00
otherLiab 295000000.00
goodWill 397000000.00
otherAssets 344000000.00
cash 613000000.00
cashAndEquivalents 613000000.00
totalCurrentLiabilities 955000000.00
currentDeferredRevenue 464000000.00
netDebt -17000000.00
shortTermDebt 169000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 596000000.00
otherStockholderEquity 1776000000.00
propertyPlantEquipment 329000000.00
totalCurrentAssets 1064000000.00
netTangibleAssets -39000000.00
netReceivables 290000000.00
longTermDebt 349000000.00
inventory 17000000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1179000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 1070000000.00
capitalLeaseObligations 172000000.00
longTermDebtTotal 349000000.00
nonCurrentLiabilitiesOther 365000000.00
nonCurrentLiabilitiesTotal 722000000.00
capitalSurpluse 1776000000.00
liabilitiesAndStockholdersEquity 2134000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentNet 329000000.00
netWorkingCapital 109000000.00
netInvestedCapital 881000000.00
commonStockSharesOutstanding 113400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2245000000.00
intangibleAssets 97000000.00
otherCurrentAssets 143000000.00
totalLiab 1774000000.00
totalStockholderEquity 471000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 201000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1138000000.00
otherLiab 289000000.00
goodWill 399000000.00
otherAssets 348000000.00
cash 684000000.00
cashAndEquivalents 684000000.00
totalCurrentLiabilities 998000000.00
currentDeferredRevenue 544000000.00
netDebt -55000000.00
shortTermDebt 162000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 629000000.00
otherStockholderEquity 1743000000.00
propertyPlantEquipment 352000000.00
totalCurrentAssets 1146000000.00
netTangibleAssets 72000000.00
netReceivables 299000000.00
longTermDebt 374000000.00
inventory 20000000.00
accountsPayable 91000000.00
accumulatedOtherComprehensiveIncome -135000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1138000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 1099000000.00
capitalLeaseObligations 193000000.00
longTermDebtTotal 374000000.00
nonCurrentLiabilitiesOther 119000000.00
nonCurrentLiabilitiesTotal 776000000.00
capitalSurpluse 1743000000.00
liabilitiesAndStockholdersEquity 2245000000.00
cashAndShortTermInvestments 684000000.00
propertyPlantAndEquipmentGross 352000000.00
propertyPlantAndEquipmentNet 352000000.00
netWorkingCapital 148000000.00
netInvestedCapital 907000000.00
commonStockSharesOutstanding 112700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2203000000.00
intangibleAssets 99000000.00
otherCurrentAssets 154000000.00
totalLiab 1786000000.00
totalStockholderEquity 417000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 187000000.00
commonStock 1000000.00
retainedEarnings -1146000000.00
otherLiab 322000000.00
goodWill 399000000.00
otherAssets 351000000.00
cash 538000000.00
totalCurrentLiabilities 955000000.00
currentDeferredRevenue 557000000.00
netDebt 127000000.00
shortTermDebt 156000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 665000000.00
otherStockholderEquity 1708000000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 1075000000.00
netTangibleAssets -81000000.00
netReceivables 367000000.00
longTermDebt 399000000.00
inventory 16000000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1146000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 1128000000.00
capitalLeaseObligations 216000000.00
longTermDebtTotal 399000000.00
nonCurrentLiabilitiesOther 425000000.00
nonCurrentLiabilitiesTotal 831000000.00
capitalSurpluse 1708000000.00
liabilitiesAndStockholdersEquity 2203000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
netWorkingCapital 120000000.00
netInvestedCapital 866000000.00
commonStockSharesOutstanding 112800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2193000000.00
otherCurrentAssets 155000000.00
totalLiab 1793000000.00
totalStockholderEquity 400000000.00
deferredLongTermLiab 98000000.00
otherCurrentLiab 269000000.00
commonStock 1000000.00
retainedEarnings -1114000000.00
otherLiab 332000000.00
goodWill 401000000.00
otherAssets 371000000.00
cash 529000000.00
totalCurrentLiabilities 952000000.00
currentDeferredRevenue 499000000.00
netDebt 114000000.00
shortTermDebt 134000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 643000000.00
otherStockholderEquity 1656000000.00
propertyPlantEquipment 377000000.00
totalCurrentAssets 1044000000.00
netTangibleAssets -1000000.00
netReceivables 331000000.00
longTermDebt 411000000.00
inventory 29000000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1114000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 1149000000.00
capitalLeaseObligations 188000000.00
longTermDebtTotal 481000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 841000000.00
capitalSurpluse 1656000000.00
liabilitiesAndStockholdersEquity 2193000000.00
cashAndShortTermInvestments 529000000.00
propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 377000000.00
netWorkingCapital 92000000.00
netInvestedCapital 855000000.00
commonStockSharesOutstanding 112000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2117000000.00
intangibleAssets 19000000.00
otherCurrentAssets 97000000.00
totalLiab 1733000000.00
totalStockholderEquity 384000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 224000000.00
commonStock 1000000.00
retainedEarnings -1094000000.00
otherLiab 285000000.00
goodWill 397000000.00
otherAssets 358000000.00
cash 533000000.00
totalCurrentLiabilities 895000000.00
currentDeferredRevenue 482000000.00
netDebt 120000000.00
shortTermDebt 130000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 653000000.00
otherStockholderEquity 1632000000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 965000000.00
netTangibleAssets -121000000.00
netReceivables 321000000.00
longTermDebt 423000000.00
inventory 14000000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1094000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 1152000000.00
capitalLeaseObligations 192000000.00
longTermDebtTotal 423000000.00
nonCurrentLiabilitiesOther 409000000.00
nonCurrentLiabilitiesTotal 838000000.00
capitalSurpluse 1632000000.00
liabilitiesAndStockholdersEquity 2117000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
netWorkingCapital 70000000.00
netInvestedCapital 845000000.00
commonStockSharesOutstanding 109100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2102000000.00
intangibleAssets 25000000.00
otherCurrentAssets 89000000.00
totalLiab 1756000000.00
totalStockholderEquity 346000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 195000000.00
commonStock 1000000.00
retainedEarnings -1093000000.00
otherLiab 287000000.00
goodWill 395000000.00
otherAssets 351000000.00
cash 494000000.00
totalCurrentLiabilities 893000000.00
currentDeferredRevenue 518000000.00
netDebt 168000000.00
shortTermDebt 118000000.00
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otherStockholderEquity 1603000000.00
propertyPlantEquipment 383000000.00
totalCurrentAssets 948000000.00
netTangibleAssets -162000000.00
netReceivables 339000000.00
longTermDebt 436000000.00
inventory 26000000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1093000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 1154000000.00
capitalLeaseObligations 195000000.00
longTermDebtTotal 436000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 863000000.00
capitalSurpluse 1603000000.00
liabilitiesAndStockholdersEquity 2102000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 383000000.00
propertyPlantAndEquipmentNet 383000000.00
netWorkingCapital 55000000.00
netInvestedCapital 813000000.00
commonStockSharesOutstanding 108500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2151000000.00
intangibleAssets 30000000.00
otherCurrentAssets 104000000.00
totalLiab 1802000000.00
totalStockholderEquity 349000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 153000000.00
commonStock 1000000.00
retainedEarnings -1050000000.00
otherLiab 303000000.00
goodWill 394000000.00
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cash 394000000.00
totalCurrentLiabilities 906000000.00
currentDeferredRevenue 555000000.00
netDebt 268000000.00
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otherStockholderEquity 1567000000.00
propertyPlantEquipment 383000000.00
totalCurrentAssets 974000000.00
netTangibleAssets -162000000.00
netReceivables 448000000.00
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accountsPayable 96000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1050000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 1177000000.00
capitalLeaseObligations 189000000.00
longTermDebtTotal 448000000.00
nonCurrentLiabilitiesOther 442000000.00
nonCurrentLiabilitiesTotal 896000000.00
capitalSurpluse 1567000000.00
liabilitiesAndStockholdersEquity 2151000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 383000000.00
propertyPlantAndEquipmentNet 383000000.00
netWorkingCapital 68000000.00
netInvestedCapital 822000000.00
commonStockSharesOutstanding 111300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2057000000.00
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otherCurrentAssets 91000000.00
totalLiab 1795000000.00
totalStockholderEquity 262000000.00
deferredLongTermLiab 91000000.00
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commonStock 1000000.00
retainedEarnings -1147000000.00
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cash 494000000.00
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otherStockholderEquity 1545000000.00
propertyPlantEquipment 401000000.00
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netTangibleAssets -170000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1143000000.00
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liabilitiesAndStockholdersEquity 2057000000.00
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propertyPlantAndEquipmentGross 401000000.00
propertyPlantAndEquipmentNet 401000000.00
commonStockSharesOutstanding 111300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1979000000.00
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totalLiab 1651000000.00
totalStockholderEquity 328000000.00
deferredLongTermLiab 4000000.00
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commonStock 1000000.00
retainedEarnings -1063000000.00
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cash 528000000.00
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otherStockholderEquity 1517000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1063000000.00
nonCurrrentAssetsOther 101000000.00
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capitalLeaseObligations 168000000.00
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nonCurrentLiabilitiesTotal 879000000.00
capitalSurpluse 1517000000.00
liabilitiesAndStockholdersEquity 1979000000.00
cashAndShortTermInvestments 528000000.00
propertyPlantAndEquipmentGross 386000000.00
propertyPlantAndEquipmentNet 386000000.00
commonStockSharesOutstanding 114200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2123000000.00
intangibleAssets 61000000.00
otherCurrentAssets 82000000.00
totalLiab 1756000000.00
totalStockholderEquity 367000000.00
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otherStockholderEquity 1491000000.00
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netTangibleAssets -90000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1009000000.00
nonCurrrentAssetsOther 92000000.00
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capitalLeaseObligations 150000000.00
longTermDebtTotal 466000000.00
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capitalSurpluse 1491000000.00
liabilitiesAndStockholdersEquity 2123000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentGross 375000000.00
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commonStockSharesOutstanding 115500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 2286000000.00
intangibleAssets 74000000.00
otherCurrentAssets 82000000.00
totalLiab 1819000000.00
totalStockholderEquity 467000000.00
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commonStock 1000000.00
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netDebt -102000000.00
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otherStockholderEquity 1466000000.00
propertyPlantEquipment 303000000.00
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netTangibleAssets -3000000.00
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accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -891000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 984000000.00
capitalLeaseObligations 124000000.00
longTermDebtTotal 472000000.00
nonCurrentLiabilitiesOther 429000000.00
nonCurrentLiabilitiesTotal 905000000.00
capitalSurpluse 1466000000.00
liabilitiesAndStockholdersEquity 2286000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentGross 363000000.00
propertyPlantAndEquipmentNet 363000000.00
commonStockSharesOutstanding 117100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2360000000.00
intangibleAssets 88000000.00
otherCurrentAssets 97000000.00
totalLiab 1865000000.00
totalStockholderEquity 495000000.00
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commonStock 1000000.00
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cash 715000000.00
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propertyPlantEquipment 295000000.00
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accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -823000000.00
nonCurrrentAssetsOther 87000000.00
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longTermDebtTotal 478000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 856000000.00
capitalSurpluse 1418000000.00
liabilitiesAndStockholdersEquity 2360000000.00
cashAndShortTermInvestments 715000000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295000000.00
commonStockSharesOutstanding 119100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2136000000.00
intangibleAssets 101000000.00
otherCurrentAssets 99000000.00
totalLiab 1576000000.00
totalStockholderEquity 560000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 233000000.00
commonStock 1000000.00
retainedEarnings -745000000.00
otherLiab 367000000.00
goodWill 396000000.00
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cash 768000000.00
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otherStockholderEquity 1397000000.00
propertyPlantEquipment 226000000.00
totalCurrentAssets 1284000000.00
longTermInvestments 1000000.00
netTangibleAssets 63000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -745000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 852000000.00
longTermDebtTotal 484000000.00
nonCurrentLiabilitiesOther 363000000.00
nonCurrentLiabilitiesTotal 851000000.00
capitalSurpluse 1397000000.00
liabilitiesAndStockholdersEquity 2136000000.00
cashAndShortTermInvestments 768000000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 226000000.00
commonStockSharesOutstanding 120700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2203000000.00
intangibleAssets 114000000.00
otherCurrentAssets 104000000.00
totalLiab 1631000000.00
totalStockholderEquity 572000000.00
deferredLongTermLiab 8000000.00
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commonStock 1000000.00
retainedEarnings -714000000.00
otherLiab 366000000.00
goodWill 397000000.00
otherAssets 122000000.00
cash 882000000.00
totalCurrentLiabilities 774000000.00
currentDeferredRevenue 461000000.00
netDebt -385000000.00
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otherStockholderEquity 1376000000.00
propertyPlantEquipment 187000000.00
totalCurrentAssets 1383000000.00
netTangibleAssets 61000000.00
shortTermInvestments 0.00
netReceivables 369000000.00
longTermDebt 491000000.00
inventory 28000000.00
accountsPayable 83000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000000.00
deferredLongTermAssetCharges 54000000.00
nonCurrentAssetsTotal 820000000.00
longTermDebtTotal 491000000.00
nonCurrentLiabilitiesOther 358000000.00
nonCurrentLiabilitiesTotal 857000000.00
capitalSurpluse 1376000000.00
liabilitiesAndStockholdersEquity 2203000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 187000000.00
commonStockSharesOutstanding 121500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2355000000.00
intangibleAssets 128000000.00
otherCurrentAssets 97000000.00
totalLiab 1711000000.00
totalStockholderEquity 644000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 203000000.00
commonStock 1000000.00
retainedEarnings -637000000.00
otherLiab 342000000.00
goodWill 401000000.00
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cash 939000000.00
totalCurrentLiabilities 913000000.00
currentDeferredRevenue 532000000.00
netDebt -415000000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 524000000.00
otherStockholderEquity 1350000000.00
propertyPlantEquipment 172000000.00
totalCurrentAssets 1530000000.00
netTangibleAssets 115000000.00
shortTermInvestments 0.00
netReceivables 451000000.00
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inventory 43000000.00
accountsPayable 110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -637000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000000.00
deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 825000000.00
longTermDebtTotal 456000000.00
nonCurrentLiabilitiesOther 261000000.00
nonCurrentLiabilitiesTotal 798000000.00
capitalSurpluse 1350000000.00
liabilitiesAndStockholdersEquity 2355000000.00
cashAndShortTermInvestments 939000000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 172000000.00
commonStockSharesOutstanding 121400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2556000000.00
intangibleAssets 144000000.00
otherCurrentAssets 77000000.00
totalLiab 1888000000.00
totalStockholderEquity 668000000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 275000000.00
commonStock 1000000.00
retainedEarnings -580000000.00
otherLiab 343000000.00
goodWill 399000000.00
otherAssets 644000000.00
cash 1089000000.00
totalCurrentLiabilities 1063000000.00
currentDeferredRevenue 414000000.00
netDebt -311000000.00
shortTermDebt 300000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 778000000.00
otherStockholderEquity 1320000000.00
propertyPlantEquipment 162000000.00
totalCurrentAssets 1750000000.00
netTangibleAssets 125000000.00
shortTermInvestments 0.00
netReceivables 554000000.00
longTermDebt 478000000.00
inventory 30000000.00
accountsPayable 74000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 806000000.00
longTermDebtTotal 478000000.00
nonCurrentLiabilitiesOther 258000000.00
nonCurrentLiabilitiesTotal 825000000.00
capitalSurpluse 1320000000.00
liabilitiesAndStockholdersEquity 2556000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 162000000.00
commonStockSharesOutstanding 121100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 2307000000.00
intangibleAssets 159000000.00
otherCurrentAssets 72000000.00
totalLiab 1588000000.00
totalStockholderEquity 719000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 233000000.00
commonStock 1000000.00
retainedEarnings -505000000.00
otherLiab 147000000.00
goodWill 398000000.00
otherAssets 640000000.00
cash 1025000000.00
totalCurrentLiabilities 936000000.00
currentDeferredRevenue 364000000.00
netDebt -299000000.00
shortTermDebt 233000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 726000000.00
otherStockholderEquity 1292000000.00
propertyPlantEquipment 159000000.00
totalCurrentAssets 1508000000.00
netTangibleAssets 162000000.00
shortTermInvestments 0.00
netReceivables 366000000.00
longTermDebt 493000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000000.00
deferredLongTermAssetCharges 53000000.00
nonCurrentAssetsTotal 799000000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 130000000.00
nonCurrentLiabilitiesTotal 652000000.00
capitalSurpluse 1292000000.00
liabilitiesAndStockholdersEquity 2307000000.00
cashAndShortTermInvestments 1025000000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159000000.00
commonStockSharesOutstanding 125800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2338000000.00
intangibleAssets 171000000.00
otherCurrentAssets 65000000.00
totalLiab 1466000000.00
totalStockholderEquity 872000000.00
deferredLongTermLiab 24000000.00
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commonStock 1000000.00
retainedEarnings -318000000.00
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goodWill 401000000.00
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cash 1085000000.00
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netDebt -532000000.00
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otherStockholderEquity 1266000000.00
propertyPlantEquipment 143000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318000000.00
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nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 790000000.00
longTermDebtTotal 508000000.00
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capitalSurpluse 1266000000.00
liabilitiesAndStockholdersEquity 2338000000.00
cashAndShortTermInvestments 1085000000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 127900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2483000000.00
intangibleAssets 177000000.00
otherCurrentAssets 58000000.00
totalLiab 1529000000.00
totalStockholderEquity 954000000.00
deferredLongTermLiab 39000000.00
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commonStock 1000000.00
retainedEarnings -207000000.00
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goodWill 392000000.00
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cash 1164000000.00
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propertyPlantEquipment 142000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -207000000.00
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nonCurrrentAssetsOther 18000000.00
deferredLongTermAssetCharges 50000000.00
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liabilitiesAndStockholdersEquity 2483000000.00
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propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 142000000.00
commonStockSharesOutstanding 130400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2405000000.00
intangibleAssets 198000000.00
otherCurrentAssets 57000000.00
totalLiab 1434000000.00
totalStockholderEquity 971000000.00
deferredLongTermLiab 47000000.00
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commonStock 1000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2405000000.00
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propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 132000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2314000000.00
intangibleAssets 206000000.00
otherCurrentAssets 59000000.00
totalLiab 1382000000.00
totalStockholderEquity 932000000.00
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retainedEarningsTotalEquity -206000000.00
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nonCurrentLiabilitiesTotal 694000000.00
capitalSurpluse 1203000000.00
liabilitiesAndStockholdersEquity 2314000000.00
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propertyPlantAndEquipmentNet 131000000.00
commonStockSharesOutstanding 131600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2382000000.00
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totalLiab 1518000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -246000000.00
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longTermDebtTotal 552000000.00
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nonCurrentLiabilitiesTotal 699000000.00
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liabilitiesAndStockholdersEquity 2382000000.00
cashAndShortTermInvestments 909000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2464000000.00
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totalLiab 1670000000.00
totalStockholderEquity 794000000.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
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nonCurrentAssetsTotal 787000000.00
longTermDebtTotal 560000000.00
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nonCurrentLiabilitiesTotal 702000000.00
capitalSurpluse 1158000000.00
liabilitiesAndStockholdersEquity 2464000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2632000000.00
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totalLiab 1693000000.00
totalStockholderEquity 939000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -204000000.00
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nonCurrrentAssetsOther 20000000.00
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liabilitiesAndStockholdersEquity 2632000000.00
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commonStockSharesOutstanding 134000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2609000000.00
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totalLiab 1613000000.00
totalStockholderEquity 996000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -57000000.00
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liabilitiesAndStockholdersEquity 2609000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2735000000.00
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totalLiab 1549000000.00
totalStockholderEquity 1186000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2735000000.00
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propertyPlantAndEquipmentGross 160000000.00
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commonStockSharesOutstanding 141900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3103000000.00
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otherCurrentAssets 85000000.00
totalLiab 1659000000.00
totalStockholderEquity 1444000000.00
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commonStock 1000000.00
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cash 881000000.00
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propertyPlantEquipment 162000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 405000000.00
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liabilitiesAndStockholdersEquity 3103000000.00
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propertyPlantAndEquipmentGross 162000000.00
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commonStockSharesOutstanding 147700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3132000000.00
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otherCurrentAssets 81000000.00
totalLiab 1425000000.00
totalStockholderEquity 1707000000.00
deferredLongTermLiab 104000000.00
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commonStock 1000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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deferredLongTermAssetCharges 20000000.00
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longTermDebtTotal 195000000.00
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capitalSurpluse 1054000000.00
liabilitiesAndStockholdersEquity 3132000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159000000.00
commonStockSharesOutstanding 154100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3018000000.00
intangibleAssets 328000000.00
otherCurrentAssets 92000000.00
totalLiab 1176000000.00
totalStockholderEquity 1842000000.00
deferredLongTermLiab 90000000.00
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commonStock 2000000.00
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cash 848000000.00
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totalCurrentAssets 1506000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2282000000.00
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longTermDebtTotal 210000000.00
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capitalSurpluse 1031000000.00
liabilitiesAndStockholdersEquity 3018000000.00
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propertyPlantAndEquipmentNet 157000000.00
commonStockSharesOutstanding 157100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3136000000.00
intangibleAssets 322000000.00
otherCurrentAssets 103000000.00
totalLiab 1274000000.00
totalStockholderEquity 1862000000.00
deferredLongTermLiab 99000000.00
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commonStock 2000000.00
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otherLiab 130000000.00
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otherStockholderEquity -362000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 2188000000.00
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longTermDebtTotal 225000000.00
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liabilitiesAndStockholdersEquity 3136000000.00
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commonStockSharesOutstanding 159400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3178000000.00
intangibleAssets 337000000.00
otherCurrentAssets 88000000.00
totalLiab 1329000000.00
totalStockholderEquity 1849000000.00
deferredLongTermLiab 102000000.00
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commonStock 2000000.00
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cash 922000000.00
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netDebt -682000000.00
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otherStockholderEquity -277000000.00
propertyPlantEquipment 159000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 2092000000.00
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longTermDebtTotal 240000000.00
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liabilitiesAndStockholdersEquity 3178000000.00
cashAndShortTermInvestments 922000000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159000000.00
commonStockSharesOutstanding 160900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3096000000.00
intangibleAssets 344000000.00
otherCurrentAssets 95000000.00
totalLiab 1239000000.00
totalStockholderEquity 1857000000.00
deferredLongTermLiab 112000000.00
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commonStock 2000000.00
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cash 695000000.00
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otherStockholderEquity -211000000.00
propertyPlantEquipment 161000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 3096000000.00
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propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 164400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 3118000000.00
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otherCurrentAssets 85000000.00
totalLiab 1200000000.00
totalStockholderEquity 1918000000.00
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commonStock 2000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 3118000000.00
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propertyPlantAndEquipmentGross 157000000.00
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commonStockSharesOutstanding 166400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3042000000.00
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totalStockholderEquity 1790000000.00
deferredLongTermLiab 115000000.00
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commonStock 2000000.00
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shortTermInvestments 0.00
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inventory 70000000.00
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commonStockTotalEquity 2000000.00
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commonStockSharesOutstanding 166300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3017000000.00
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totalLiab 1264000000.00
totalStockholderEquity 1753000000.00
deferredLongTermLiab 117000000.00
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commonStock 2000000.00
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propertyPlantEquipment 148000000.00
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commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 1715000000.00
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liabilitiesAndStockholdersEquity 3017000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3066000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1656000000.00
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longTermDebtTotal 274000000.00
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nonCurrentLiabilitiesTotal 481000000.00
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liabilitiesAndStockholdersEquity 3066000000.00
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commonStockSharesOutstanding 170700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3051000000.00
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commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 1544000000.00
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capitalSurpluse 875000000.00
liabilitiesAndStockholdersEquity 3051000000.00
cashAndShortTermInvestments 909000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2915000000.00
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totalStockholderEquity 1735000000.00
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commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 1440000000.00
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liabilitiesAndStockholdersEquity 2915000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2812000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2616000000.00
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liabilitiesAndStockholdersEquity 2616000000.00
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commonStockSharesOutstanding 171600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2486000000.00
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totalStockholderEquity 1401000000.00
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commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 1139000000.00
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nonCurrentLiabilitiesTotal 414000000.00
capitalSurpluse 744000000.00
liabilitiesAndStockholdersEquity 2486000000.00
cashAndShortTermInvestments 691000000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119000000.00
commonStockSharesOutstanding 171700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2461000000.00
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totalLiab 1096000000.00
totalStockholderEquity 1365000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 682000000.00
totalCurrentLiabilities 679000000.00
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otherStockholderEquity 293000000.00
propertyPlantEquipment 119000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 1052000000.00
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nonCurrrentAssetsOther 10000000.00
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nonCurrentLiabilitiesTotal 417000000.00
capitalSurpluse 730000000.00
liabilitiesAndStockholdersEquity 2461000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 119000000.00
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commonStockSharesOutstanding 172400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2359000000.00
intangibleAssets 256000000.00
otherCurrentAssets 56000000.00
totalLiab 1085000000.00
totalStockholderEquity 1274000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 125000000.00
goodWill 516000000.00
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cash 778000000.00
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propertyPlantEquipment 111000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949000000.00
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nonCurrentLiabilitiesTotal 425000000.00
capitalSurpluse 706000000.00
liabilitiesAndStockholdersEquity 2359000000.00
cashAndShortTermInvestments 778000000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111000000.00
commonStockSharesOutstanding 171800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1883000000.00
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otherCurrentAssets 56000000.00
totalLiab 694000000.00
totalStockholderEquity 1189000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 125000000.00
goodWill 136000000.00
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cash 883000000.00
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netTangibleAssets 937000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 690000000.00
liabilitiesAndStockholdersEquity 1883000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105000000.00
commonStockSharesOutstanding 171800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1755000000.00
intangibleAssets 114000000.00
otherCurrentAssets 55000000.00
totalLiab 671000000.00
totalStockholderEquity 1084000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 121000000.00
goodWill 136000000.00
otherAssets 380000000.00
cash 741000000.00
totalCurrentLiabilities 550000000.00
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netDebt -741000000.00
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otherStockholderEquity 264000000.00
propertyPlantEquipment 103000000.00
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netTangibleAssets 834000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800000000.00
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nonCurrentLiabilitiesTotal 121000000.00
capitalSurpluse 663000000.00
liabilitiesAndStockholdersEquity 1755000000.00
cashAndShortTermInvestments 741000000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 170100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1662000000.00
intangibleAssets 113000000.00
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totalLiab 656000000.00
totalStockholderEquity 1006000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 135000000.00
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cash 724000000.00
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otherStockholderEquity 264000000.00
propertyPlantEquipment 101000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 646000000.00
liabilitiesAndStockholdersEquity 1662000000.00
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propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 169800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1576000000.00
intangibleAssets 109000000.00
otherCurrentAssets 58000000.00
totalLiab 659000000.00
totalStockholderEquity 917000000.00
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commonStock 2000000.00
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goodWill 109000000.00
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cash 712000000.00
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propertyPlantEquipment 96000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 1576000000.00
cashAndShortTermInvestments 712000000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96000000.00
commonStockSharesOutstanding 170500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1569000000.00
intangibleAssets 102000000.00
otherCurrentAssets 57000000.00
totalLiab 659000000.00
totalStockholderEquity 910000000.00
otherCurrentLiab 76000000.00
commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 1569000000.00
cashAndShortTermInvestments 661000000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
commonStockSharesOutstanding 170500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1539000000.00
intangibleAssets 97000000.00
otherCurrentAssets 71000000.00
totalLiab 624000000.00
totalStockholderEquity 915000000.00
otherCurrentLiab 71000000.00
commonStock 2000000.00
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otherLiab 111000000.00
goodWill 110000000.00
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cash 704000000.00
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shortTermDebt 96000000.00
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propertyPlantEquipment 90000000.00
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commonStockTotalEquity 2000000.00
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propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
commonStockSharesOutstanding 174100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1504000000.00
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totalLiab 646000000.00
totalStockholderEquity 858000000.00
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commonStock 2000000.00
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goodWill 108000000.00
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cash 638000000.00
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shortTermDebt 80000000.00
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inventory 45000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 1504000000.00
cashAndShortTermInvestments 638000000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91000000.00
commonStockSharesOutstanding 173900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1459000000.00
intangibleAssets 84000000.00
otherCurrentAssets 67000000.00
totalLiab 646000000.00
totalStockholderEquity 813000000.00
otherCurrentLiab 68000000.00
commonStock 2000000.00
retainedEarnings 374000000.00
otherLiab 109000000.00
goodWill 108000000.00
otherAssets 319000000.00
cash 506000000.00
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shortTermDebt 68000000.00
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inventory 52000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 1459000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91000000.00
commonStockSharesOutstanding 174300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1430000000.00
intangibleAssets 80000000.00
otherCurrentAssets 35000000.00
totalLiab 653000000.00
totalStockholderEquity 777000000.00
otherCurrentLiab 186000000.00
commonStock 2000000.00
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goodWill 110000000.00
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cash 402000000.00
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currentDeferredRevenue 255000000.00
netDebt -402000000.00
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propertyPlantEquipment 88000000.00
totalCurrentAssets 1014000000.00
shortTermInvestments 40000000.00
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inventory 44000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 2000000.00
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nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 1430000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88000000.00
commonStockSharesOutstanding 174300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 1296000000.00
intangibleAssets 79000000.00
otherCurrentAssets 58000000.00
totalLiab 582000000.00
totalStockholderEquity 714000000.00
otherCurrentLiab 179000000.00
commonStock 2000000.00
retainedEarnings 250000000.00
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goodWill 106000000.00
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cash 328000000.00
totalCurrentLiabilities 493000000.00
currentDeferredRevenue 237000000.00
netDebt -328000000.00
otherStockholderEquity 458000000.00
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shortTermInvestments 50000000.00
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inventory 42000000.00
accountsPayable 77000000.00
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commonStockTotalEquity 2000000.00
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nonCurrentLiabilitiesTotal 89000000.00
liabilitiesAndStockholdersEquity 1296000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89000000.00
commonStockSharesOutstanding 179400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 1352000000.00
intangibleAssets 74000000.00
otherCurrentAssets 55000000.00
totalLiab 661000000.00
totalStockholderEquity 691000000.00
otherCurrentLiab 185000000.00
commonStock 2000000.00
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cash 317000000.00
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otherStockholderEquity 503000000.00
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shortTermInvestments 50000000.00
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inventory 42000000.00
accountsPayable 94000000.00
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commonStockTotalEquity 2000000.00
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nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 1352000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 181200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 1302000000.00
intangibleAssets 67000000.00
otherCurrentAssets 50000000.00
totalLiab 657000000.00
totalStockholderEquity 645000000.00
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commonStock 2000000.00
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goodWill 108000000.00
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cash 339000000.00
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inventory 48000000.00
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accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 1302000000.00
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propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93000000.00
commonStockSharesOutstanding 182300000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1294000000.00
intangibleAssets 61000000.00
otherCurrentAssets 20000000.00
totalLiab 663000000.00
totalStockholderEquity 631000000.00
otherCurrentLiab 206000000.00
commonStock 2000000.00
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goodWill 90000000.00
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inventory 51000000.00
accountsPayable 120000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 1294000000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 182300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 1075000000.00
intangibleAssets 51000000.00
otherCurrentAssets 44000000.00
totalLiab 535000000.00
totalStockholderEquity 540000000.00
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commonStock 2000000.00
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goodWill 90000000.00
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inventory 39000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 1075000000.00
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propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 75000000.00
commonStockSharesOutstanding 180700000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 993000000.00
intangibleAssets 69000000.00
otherCurrentAssets 79000000.00
totalLiab 445000000.00
totalStockholderEquity 548000000.00
otherCurrentLiab 359000000.00
commonStock 528000000.00
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totalCurrentLiabilities 421000000.00
otherStockholderEquity -20000000.00
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totalCurrentAssets 492000000.00
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accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 528000000.00
nonCurrrentAssetsOther 250000000.00
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nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 993000000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69000000.00
commonStockSharesOutstanding 180700000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 998000000.00
intangibleAssets 154000000.00
otherCurrentAssets 86000000.00
totalLiab 443000000.00
totalStockholderEquity 555000000.00
otherCurrentLiab 365000000.00
otherLiab 24000000.00
goodWill 90000000.00
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inventory 39000000.00
accountsPayable 54000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1003000000.00
intangibleAssets 59000000.00
otherCurrentAssets 84000000.00
totalLiab 412000000.00
totalStockholderEquity 591000000.00
otherCurrentLiab 326000000.00
otherLiab 19000000.00
goodWill 90000000.00
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totalCurrentLiabilities 393000000.00
otherStockholderEquity 573000000.00
propertyPlantEquipment 64000000.00
totalCurrentAssets 502000000.00
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nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 501000000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 1003000000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 180700000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 180700000.00
2006-06-30
date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 179000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 185000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 911000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2022000000.00
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totalLiab 1764000000.00
totalStockholderEquity 258000000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 249000000.00
commonStock 1000000.00
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retainedEarnings -1565000000.00
otherLiab 195000000.00
goodWill 390000000.00
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otherStockholderEquity 1941000000.00
propertyPlantEquipment 257000000.00
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netTangibleAssets -132000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1565000000.00
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liabilitiesAndStockholdersEquity 2022000000.00
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commonStockSharesOutstanding 105800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2169000000.00
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totalLiab 1709000000.00
totalStockholderEquity 460000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1211000000.00
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liabilitiesAndStockholdersEquity 2169000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 314000000.00
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commonStockSharesOutstanding 112900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2193000000.00
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totalLiab 1793000000.00
totalStockholderEquity 400000000.00
deferredLongTermLiab 98000000.00
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commonStock 1000000.00
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retainedEarnings -1114000000.00
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goodWill 401000000.00
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cashAndEquivalents 529000000.00
totalCurrentLiabilities 952000000.00
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propertyPlantEquipment 377000000.00
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netTangibleAssets -1000000.00
netReceivables 331000000.00
longTermDebt 411000000.00
inventory 29000000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1114000000.00
nonCurrrentAssetsOther 51000000.00
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capitalLeaseObligations 188000000.00
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nonCurrentLiabilitiesTotal 841000000.00
capitalSurpluse 1656000000.00
liabilitiesAndStockholdersEquity 2193000000.00
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propertyPlantAndEquipmentGross 377000000.00
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netWorkingCapital 92000000.00
netInvestedCapital 855000000.00
commonStockSharesOutstanding 111600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2057000000.00
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totalLiab 1795000000.00
totalStockholderEquity 262000000.00
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commonStock 1000000.00
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retainedEarnings -1147000000.00
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goodWill 396000000.00
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cash 494000000.00
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totalCurrentLiabilities 885000000.00
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otherStockholderEquity 1549000000.00
propertyPlantEquipment 401000000.00
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netTangibleAssets -170000000.00
netReceivables 398000000.00
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inventory 31000000.00
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accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1143000000.00
nonCurrrentAssetsOther 113000000.00
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nonCurrentLiabilitiesTotal 910000000.00
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liabilitiesAndStockholdersEquity 2057000000.00
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propertyPlantAndEquipmentGross 401000000.00
propertyPlantAndEquipmentNet 401000000.00
netWorkingCapital 128000000.00
netInvestedCapital 741000000.00
commonStockSharesOutstanding 114200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2360000000.00
intangibleAssets 88000000.00
otherCurrentAssets 97000000.00
totalLiab 1865000000.00
totalStockholderEquity 495000000.00
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commonStock 1000000.00
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retainedEarnings -823000000.00
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goodWill 395000000.00
otherAssets 1000000.00
cash 715000000.00
cashAndEquivalents 715000000.00
totalCurrentLiabilities 1009000000.00
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otherStockholderEquity 1418000000.00
propertyPlantEquipment 295000000.00
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netTangibleAssets 12000000.00
netReceivables 588000000.00
longTermDebt 478000000.00
inventory 28000000.00
accountsPayable 141000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -823000000.00
nonCurrrentAssetsOther 87000000.00
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capitalLeaseObligations 47000000.00
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capitalSurpluse 1418000000.00
liabilitiesAndStockholdersEquity 2360000000.00
cashAndShortTermInvestments 715000000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295000000.00
netWorkingCapital 419000000.00
netInvestedCapital 992000000.00
commonStockSharesOutstanding 121200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2556000000.00
intangibleAssets 144000000.00
otherCurrentAssets 77000000.00
totalLiab 1888000000.00
totalStockholderEquity 668000000.00
deferredLongTermLiab 89000000.00
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commonStock 1000000.00
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otherLiab 347000000.00
goodWill 399000000.00
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cash 1089000000.00
cashAndEquivalents 1089000000.00
totalCurrentLiabilities 1063000000.00
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otherStockholderEquity 1320000000.00
propertyPlantEquipment 162000000.00
totalCurrentAssets 1750000000.00
netTangibleAssets 125000000.00
shortTermInvestments 0.00
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inventory 30000000.00
accountsPayable 74000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 806000000.00
longTermDebtTotal 478000000.00
nonCurrentLiabilitiesOther 258000000.00
nonCurrentLiabilitiesTotal 825000000.00
capitalSurpluse 1320000000.00
liabilitiesAndStockholdersEquity 2556000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 162000000.00
netWorkingCapital 687000000.00
netInvestedCapital 1446000000.00
commonStockSharesOutstanding 125800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2405000000.00
intangibleAssets 198000000.00
otherCurrentAssets 57000000.00
totalLiab 1434000000.00
totalStockholderEquity 971000000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 217000000.00
commonStock 1000000.00
retainedEarnings -161000000.00
otherLiab 175000000.00
goodWill 390000000.00
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cash 974000000.00
cashAndEquivalents 974000000.00
totalCurrentLiabilities 719000000.00
currentDeferredRevenue 369000000.00
netDebt -406000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
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otherStockholderEquity 1220000000.00
propertyPlantEquipment 138000000.00
totalCurrentAssets 1613000000.00
netTangibleAssets 383000000.00
shortTermInvestments 0.00
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inventory 34000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
deferredLongTermAssetCharges 49000000.00
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longTermDebtTotal 538000000.00
nonCurrentLiabilitiesOther 128000000.00
nonCurrentLiabilitiesTotal 715000000.00
capitalSurpluse 1220000000.00
liabilitiesAndStockholdersEquity 2405000000.00
cashAndShortTermInvestments 974000000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 131500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2632000000.00
intangibleAssets 212000000.00
otherCurrentAssets 55000000.00
totalLiab 1693000000.00
totalStockholderEquity 939000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 280000000.00
commonStock 1000000.00
retainedEarnings -114000000.00
otherLiab 158000000.00
goodWill 380000000.00
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cash 839000000.00
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otherStockholderEquity 1128000000.00
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shortTermInvestments 0.00
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inventory 49000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000000.00
deferredLongTermAssetCharges 41000000.00
nonCurrentAssetsTotal 792000000.00
longTermDebtTotal 570000000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 740000000.00
capitalSurpluse 1128000000.00
liabilitiesAndStockholdersEquity 2632000000.00
cashAndShortTermInvestments 839000000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 139600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3132000000.00
intangibleAssets 335000000.00
otherCurrentAssets 81000000.00
totalLiab 1425000000.00
totalStockholderEquity 1707000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab 226000000.00
commonStock 1000000.00
retainedEarnings 656000000.00
otherLiab 149000000.00
goodWill 948000000.00
otherAssets 40000000.00
cash 834000000.00
totalCurrentLiabilities 995000000.00
currentDeferredRevenue 370000000.00
netDebt -366000000.00
shortTermDebt 273000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 468000000.00
otherStockholderEquity 1054000000.00
propertyPlantEquipment 159000000.00
totalCurrentAssets 1572000000.00
longTermInvestments 78000000.00
netTangibleAssets 424000000.00
shortTermInvestments 0.00
netReceivables 619000000.00
longTermDebt 195000000.00
inventory 38000000.00
accountsPayable 126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000000.00
deferredLongTermAssetCharges 20000000.00
nonCurrentAssetsTotal 1560000000.00
longTermDebtTotal 195000000.00
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nonCurrentLiabilitiesTotal 430000000.00
capitalSurpluse 1054000000.00
liabilitiesAndStockholdersEquity 3132000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159000000.00
commonStockSharesOutstanding 157800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3096000000.00
intangibleAssets 344000000.00
otherCurrentAssets 95000000.00
totalLiab 1239000000.00
totalStockholderEquity 1857000000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 246000000.00
commonStock 2000000.00
retainedEarnings 2033000000.00
otherLiab 128000000.00
goodWill 946000000.00
otherAssets 82000000.00
cash 695000000.00
totalCurrentLiabilities 776000000.00
currentDeferredRevenue 390000000.00
netDebt -447000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 248000000.00
otherStockholderEquity -211000000.00
propertyPlantEquipment 161000000.00
totalCurrentAssets 1563000000.00
netTangibleAssets 567000000.00
shortTermInvestments 0.00
netReceivables 717000000.00
longTermDebt 248000000.00
inventory 56000000.00
accountsPayable 114000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2033000000.00
treasuryStock -1184000000.00
nonCurrrentAssetsOther 58000000.00
deferredLongTermAssetCharges 24000000.00
nonCurrentAssetsTotal 1533000000.00
longTermDebtTotal 248000000.00
nonCurrentLiabilitiesOther 103000000.00
nonCurrentLiabilitiesTotal 463000000.00
capitalSurpluse 973000000.00
liabilitiesAndStockholdersEquity 3096000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 166400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3066000000.00
intangibleAssets 359000000.00
otherCurrentAssets 90000000.00
totalLiab 1287000000.00
totalStockholderEquity 1779000000.00
deferredLongTermLiab 113000000.00
otherCurrentLiab 132000000.00
commonStock 2000000.00
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otherLiab 124000000.00
goodWill 932000000.00
otherAssets 91000000.00
cash 729000000.00
totalCurrentLiabilities 806000000.00
currentDeferredRevenue 375000000.00
netDebt -455000000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 274000000.00
otherStockholderEquity 92000000.00
propertyPlantEquipment 150000000.00
totalCurrentAssets 1534000000.00
netTangibleAssets 488000000.00
shortTermInvestments 0.00
netReceivables 668000000.00
longTermDebt 274000000.00
inventory 47000000.00
accountsPayable 141000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1656000000.00
treasuryStock -806000000.00
nonCurrrentAssetsOther 62000000.00
deferredLongTermAssetCharges 29000000.00
nonCurrentAssetsTotal 1532000000.00
longTermDebtTotal 274000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 481000000.00
capitalSurpluse 898000000.00
liabilitiesAndStockholdersEquity 3066000000.00
cashAndShortTermInvestments 729000000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150000000.00
commonStockSharesOutstanding 171700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2616000000.00
intangibleAssets 303000000.00
otherCurrentAssets 85000000.00
totalLiab 1122000000.00
totalStockholderEquity 1494000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90000000.00
commonStock 2000000.00
retainedEarnings 1237000000.00
otherLiab 117000000.00
goodWill 742000000.00
otherAssets 39000000.00
cash 772000000.00
totalCurrentLiabilities 695000000.00
currentDeferredRevenue 339000000.00
netDebt -482000000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 239000000.00
propertyPlantEquipment 120000000.00
totalCurrentAssets 1412000000.00
netTangibleAssets 449000000.00
shortTermInvestments 0.00
netReceivables 494000000.00
longTermDebt 290000000.00
inventory 61000000.00
accountsPayable 97000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1237000000.00
treasuryStock -526000000.00
nonCurrrentAssetsOther 11000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 1204000000.00
longTermDebtTotal 290000000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 427000000.00
capitalSurpluse 765000000.00
liabilitiesAndStockholdersEquity 2616000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 171900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1883000000.00
intangibleAssets 116000000.00
otherCurrentAssets 56000000.00
totalLiab 694000000.00
totalStockholderEquity 1189000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70000000.00
commonStock 2000000.00
retainedEarnings 884000000.00
otherLiab 125000000.00
goodWill 136000000.00
otherAssets 108000000.00
cash 883000000.00
totalCurrentLiabilities 569000000.00
currentDeferredRevenue 263000000.00
netDebt -883000000.00
shortTermDebt 134000000.00
otherStockholderEquity 291000000.00
propertyPlantEquipment 105000000.00
totalCurrentAssets 1406000000.00
netTangibleAssets 937000000.00
shortTermInvestments 0.00
netReceivables 402000000.00
longTermDebt 0.00
inventory 65000000.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 884000000.00
treasuryStock -399000000.00
nonCurrrentAssetsOther 61000000.00
deferredLongTermAssetCharges 59000000.00
nonCurrentAssetsTotal 477000000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 690000000.00
liabilitiesAndStockholdersEquity 1883000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105000000.00
commonStockSharesOutstanding 170400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1569000000.00
intangibleAssets 102000000.00
otherCurrentAssets 57000000.00
totalLiab 659000000.00
totalStockholderEquity 910000000.00
otherCurrentLiab 76000000.00
commonStock 2000000.00
retainedEarnings 584000000.00
otherLiab 116000000.00
goodWill 109000000.00
otherAssets 108000000.00
cash 661000000.00
totalCurrentLiabilities 543000000.00
currentDeferredRevenue 256000000.00
netDebt -661000000.00
shortTermDebt 109000000.00
otherStockholderEquity 311000000.00
propertyPlantEquipment 95000000.00
totalCurrentAssets 1152000000.00
netReceivables 387000000.00
inventory 47000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 2000000.00
treasuryStock -311000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 417000000.00
nonCurrentLiabilitiesTotal 116000000.00
liabilitiesAndStockholdersEquity 1569000000.00
cashAndShortTermInvestments 661000000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
commonStockSharesOutstanding 173900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1430000000.00
intangibleAssets 80000000.00
otherCurrentAssets 35000000.00
totalLiab 653000000.00
totalStockholderEquity 777000000.00
otherCurrentLiab 186000000.00
commonStock 2000000.00
retainedEarnings 329000000.00
otherLiab 113000000.00
goodWill 110000000.00
otherAssets 123000000.00
cash 402000000.00
totalCurrentLiabilities 540000000.00
currentDeferredRevenue 255000000.00
netDebt -402000000.00
otherStockholderEquity 435000000.00
propertyPlantEquipment 88000000.00
totalCurrentAssets 1014000000.00
shortTermInvestments 40000000.00
netReceivables 451000000.00
inventory 44000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 2000000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 416000000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 1430000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88000000.00
commonStockSharesOutstanding 179800000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1294000000.00
intangibleAssets 61000000.00
otherCurrentAssets 20000000.00
totalLiab 663000000.00
totalStockholderEqui