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T. Rowe Price Group, Inc. является холдинговой компанией, предоставляющей финансовые услуги, которая предоставляет услуги по управлению инвестициями через свои дочерние компании. Он предоставляет целый ряд спонсируемых компанией взаимных фондов США, других спонсируемых инвестиционных фондов, вспомогательных консультативных услуг, управления отдельными счетами, делопроизводства и сопутствующих услуг для частных лиц, консультантов, учреждений, финансовых посредников и спонсоров пенсионного плана. Компания была основана Томасом Роу Прайсом-младшим в 1937 году и имеет штаб-квартиру в Балтиморе, штат Мэриленд.

General
Code TROW
Type Common Stock
Name T. Rowe Price Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVMPN3
ISIN US74144T1088
LEI 549300SIV6FPS9Y7IH33
PrimaryTicker TROW.US
CUSIP 741477103
CIK 1113169
EmployerIdNumber 52-2264646
FiscalYearEnd December
IPODate 1989-09-13
InternationalDomestic International/Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 100 East Pratt Street, Baltimore, MD, United States, 21202
Phone 410 345 2000
WebURL https://www.troweprice.com
FullTimeEmployees 7842
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 24110178304
MarketCapitalizationMln 24110.1783
EBITDA 2695899904
PERatio 15.3689
PEGRatio 27.3445
WallStreetTargetPrice 93.14
BookValue 42.05
DividendShare 4.86
DividendYield 0.0452
EarningsShare 7.02
EPSEstimateCurrentYear 7.39
EPSEstimateNextYear 6.82
EPSEstimateNextQuarter 1.64
EPSEstimateCurrentQuarter 1.78
MostRecentQuarter 2023-09-30
ProfitMargin 0.255
OperatingMarginTTM 0.3479
ReturnOnAssetsTTM 0.1032
ReturnOnEquityTTM 0.1662
RevenueTTM 6342700032
RevenuePerShareTTM 28.29
QuarterlyRevenueGrowthYOY 0.052
GrossProfitTTM 3566000000
DilutedEpsTTM 7.02
QuarterlyEarningsGrowthYOY 0.187

Financials / Income Statement / quarterly / net Income

740.6M
2021-12-31
567.9M
2022-03-31
339.6M
2022-06-30
384.4M
2022-09-30
266M
2022-12-31
421.5M
2023-03-31
476.4M
2023-06-30
453.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

812.6M
2021-12-31
1.123B
2022-03-31
997.8M
2022-06-30
714.6M
2022-09-30
445.5M
2022-12-31
384.9M
2023-03-31
533.5M
2023-06-30
581.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.962B
2021-12-31
1.863B
2022-03-31
1.513B
2022-06-30
1.588B
2022-09-30
1.524B
2022-12-31
1.538B
2023-03-31
1.61B
2023-06-30
1.671B
2023-09-30

Earnings / History / epsActual

1.74
2022-12-31
1.69
2023-03-31
2.02
2023-06-30
2.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.3689
ForwardPE 15.528
PriceSalesTTM 3.734
PriceBookMRQ 2.5195
EnterpriseValue 22718713856
EnterpriseValueRevenue 3.3762
EnterpriseValueEbitda 7.93
SharesStats
SharesOutstanding 223470000
SharesFloat 218553977
PercentInsiders 1.988
PercentInstitutions 77.556
Technicals
Beta 1.334
52WeekHigh 129.7231
52WeekLow 86.3965
50DayMA 98.2964
200DayMA 107.3121
SharesShort 15913329
SharesShortPriorMonth 15177131
ShortRatio 11.11
ShortPercent 0.0831
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 12556800000.00
intangibleAssets 542400000.00
totalLiab 2375200000.00
totalStockholderEquity 9399900000.00
otherCurrentLiab 42400000.00
commonStock 44700000.00
capitalStock 44700000.00
retainedEarnings 8919400000.00
goodWill 2642800000.00
otherAssets 5743300000.00
cash 2578700000.00
cashAndEquivalents 2578700000.00
totalCurrentLiabilities 437600000.00
currentDeferredRevenue -309400000.00
netDebt -2269300000.00
shortTermDebt 309400000.00
shortLongTermDebtTotal 309400000.00
otherStockholderEquity 482000000.00
propertyPlantEquipment 1049600000.00
totalCurrentAssets 3330700000.00
longTermInvestments 4281900000.00
netReceivables 752000000.00
accountsPayable 395200000.00
accumulatedOtherComprehensiveIncome -46200000.00
nonCurrrentAssetsOther 709400000.00
nonCurrentAssetsTotal 9226100000.00
capitalLeaseObligations 309400000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2375200000.00
nonCurrentLiabilitiesTotal 2375200000.00
capitalSurpluse 482000000.00
liabilitiesAndStockholdersEquity 12556800000.00
cashAndShortTermInvestments 2578700000.00
propertyPlantAndEquipmentGross 1049600000.00
propertyPlantAndEquipmentNet 1049600000.00
netWorkingCapital 2893100000.00
netInvestedCapital 9399900000.00
commonStockSharesOutstanding 224800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 12621400000.00
intangibleAssets 577400000.00
totalLiab 2170300000.00
totalStockholderEquity 9263800000.00
otherCurrentLiab 42400000.00
commonStock 44800000.00
capitalStock 44800000.00
retainedEarnings 8746200000.00
goodWill 2642800000.00
otherAssets 6118700000.00
cash 2249700000.00
cashAndEquivalents 2249700000.00
totalCurrentLiabilities 423700000.00
currentDeferredRevenue -323400000.00
netDebt -1926300000.00
shortTermDebt 323400000.00
shortLongTermDebtTotal 323400000.00
otherStockholderEquity 520600000.00
propertyPlantEquipment 771200000.00
totalCurrentAssets 3011100000.00
longTermInvestments 2718400000.00
netTangibleAssets 7028800000.00
netReceivables 761400000.00
accountsPayable 381300000.00
noncontrollingInterestInConsolidatedEntity 202100000.00
accumulatedOtherComprehensiveIncome -47800000.00
commonStockTotalEquity 44800000.00
retainedEarningsTotalEquity 8746200000.00
nonCurrrentAssetsOther 692800000.00
nonCurrentAssetsTotal 9610300000.00
capitalLeaseObligations 323400000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1235400000.00
nonCurrentLiabilitiesTotal 2170300000.00
warrants 985200000.00
capitalSurpluse 520600000.00
liabilitiesAndStockholdersEquity 12621400000.00
cashAndShortTermInvestments 2249700000.00
propertyPlantAndEquipmentGross 1032800000.00
propertyPlantAndEquipmentNet 1032800000.00
netWorkingCapital 2587400000.00
netInvestedCapital 9263800000.00
commonStockSharesOutstanding 225200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 12156600000.00
intangibleAssets 603800000.00
totalLiab 2082700000.00
totalStockholderEquity 9045400000.00
otherCurrentLiab -210300000.00
commonStock 44900000.00
capitalStock 44900000.00
retainedEarnings 8550400000.00
otherLiab 157600000.00
goodWill 2642800000.00
cash 2094100000.00
cashAndEquivalents 2094100000.00
totalCurrentLiabilities 473500000.00
netDebt -1770200000.00
shortTermDebt 323900000.00
shortLongTermDebtTotal 323900000.00
otherStockholderEquity 501800000.00
propertyPlantEquipment 762200000.00
totalCurrentAssets 2824500000.00
longTermInvestments 2606200000.00
netTangibleAssets 6632900000.00
netReceivables 730400000.00
accountsPayable 359900000.00
noncontrollingInterestInConsolidatedEntity 194400000.00
accumulatedOtherComprehensiveIncome -51700000.00
commonStockTotalEquity 44900000.00
retainedEarningsTotalEquity 8550400000.00
nonCurrrentAssetsOther 627700000.00
nonCurrentAssetsTotal 9332100000.00
capitalLeaseObligations 323900000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1267100000.00
nonCurrentLiabilitiesTotal 2082700000.00
warrants 834100000.00
capitalSurpluse 501800000.00
liabilitiesAndStockholdersEquity 12156600000.00
cashAndShortTermInvestments 2094100000.00
propertyPlantAndEquipmentGross 1030700000.00
propertyPlantAndEquipmentNet 1030700000.00
netWorkingCapital 2315000000.00
netInvestedCapital 9045400000.00
commonStockSharesOutstanding 225200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 11643300000.00
intangibleAssets 629800000.00
totalLiab 1956400000.00
totalStockholderEquity 8839500000.00
otherCurrentLiab -283600000.00
commonStock 44900000.00
capitalStock 44900000.00
retainedEarnings 8409700000.00
otherLiab 184900000.00
goodWill 2642800000.00
otherAssets 2193400000.00
cash 1755600000.00
cashAndEquivalents 1755600000.00
totalCurrentLiabilities 452700000.00
netDebt -1426000000.00
shortTermDebt 329600000.00
shortLongTermDebtTotal 329600000.00
otherStockholderEquity 437900000.00
propertyPlantEquipment 1035100000.00
totalCurrentAssets 2504300000.00
longTermInvestments 4142600000.00
netTangibleAssets 6223600000.00
shortTermInvestments 2539200000.00
netReceivables 748700000.00
accountsPayable 406700000.00
noncontrollingInterestInConsolidatedEntity 190700000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 44900000.00
retainedEarningsTotalEquity 8409700000.00
nonCurrrentAssetsOther 688700000.00
nonCurrentAssetsTotal 9139000000.00
capitalLeaseObligations 329600000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1956400000.00
nonCurrentLiabilitiesTotal 1956400000.00
warrants 656700000.00
capitalSurpluse 437900000.00
liabilitiesAndStockholdersEquity 11643300000.00
cashAndShortTermInvestments 1755600000.00
propertyPlantAndEquipmentGross 1035100000.00
propertyPlantAndEquipmentNet 1035100000.00
netWorkingCapital 2051600000.00
netInvestedCapital 8839500000.00
commonStockSharesOutstanding 224600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 11993200000.00
intangibleAssets 832000000.00
totalLiab 2297900000.00
totalStockholderEquity 8907500000.00
otherCurrentLiab 38300000.00
commonStock 44800000.00
capitalStock 44800000.00
retainedEarnings 8419900000.00
otherLiab 178800000.00
goodWill 2652400000.00
otherAssets 2626700000.00
cash 2366300000.00
cashAndEquivalents 2366300000.00
totalCurrentLiabilities 421100000.00
netDebt -2046300000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 320000000.00
otherStockholderEquity 499300000.00
propertyPlantEquipment 752800000.00
totalCurrentAssets 3107700000.00
longTermInvestments 2480200000.00
netTangibleAssets 6003900000.00
shortTermInvestments 2480200000.00
netReceivables 741400000.00
accountsPayable 382800000.00
noncontrollingInterestInConsolidatedEntity 207000000.00
accumulatedOtherComprehensiveIncome -56500000.00
commonStockTotalEquity 44800000.00
retainedEarningsTotalEquity 8419900000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 8885500000.00
capitalLeaseObligations 320000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1175700000.00
nonCurrentLiabilitiesTotal 1876800000.00
warrants 580800000.00
capitalSurpluse 499300000.00
liabilitiesAndStockholdersEquity 11993200000.00
cashAndShortTermInvestments 2366300000.00
propertyPlantAndEquipmentGross 1035600000.00
propertyPlantAndEquipmentNet 1035600000.00
netWorkingCapital 2686600000.00
netInvestedCapital 8907500000.00
commonStockSharesOutstanding 226300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 11768700000.00
intangibleAssets 859100000.00
otherCurrentAssets -2563700000.00
totalLiab 2031100000.00
totalStockholderEquity 8964200000.00
otherCurrentLiab 34300000.00
commonStock 45100000.00
capitalStock 45100000.00
retainedEarnings 8311900000.00
otherLiab 204300000.00
goodWill 2652400000.00
otherAssets 2672100000.00
cash 2116000000.00
cashAndEquivalents 2116000000.00
totalCurrentLiabilities 395300000.00
netDebt -1911300000.00
shortTermDebt 204700000.00
shortLongTermDebtTotal 204700000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 747300000.00
totalCurrentAssets 2889200000.00
longTermInvestments 2563700000.00
netTangibleAssets 6017300000.00
shortTermInvestments 2563700000.00
netReceivables 773200000.00
accountsPayable 361000000.00
noncontrollingInterestInConsolidatedEntity 208800000.00
accumulatedOtherComprehensiveIncome -47400000.00
commonStockTotalEquity 45100000.00
retainedEarningsTotalEquity 8311900000.00
nonCurrrentAssetsOther 591700000.00
nonCurrentAssetsTotal 8879500000.00
capitalLeaseObligations 204700000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1141100000.00
nonCurrentLiabilitiesTotal 1635800000.00
warrants 564600000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 11768700000.00
cashAndShortTermInvestments 2116000000.00
propertyPlantAndEquipmentNet 905400000.00
netWorkingCapital 2493900000.00
netInvestedCapital 8964200000.00
commonStockSharesOutstanding 227900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 12348000000.00
intangibleAssets 886300000.00
totalLiab 2231000000.00
totalStockholderEquity 9054400000.00
otherCurrentLiab 214600000.00
commonStock 45500000.00
capitalStock 45500000.00
retainedEarnings 8372200000.00
otherLiab 267400000.00
goodWill 2643900000.00
otherAssets 10818200000.00
cash 1997500000.00
cashAndEquivalents 1997500000.00
totalCurrentLiabilities 631900000.00
netDebt -1785700000.00
shortTermDebt 211800000.00
shortLongTermDebtTotal 211800000.00
otherStockholderEquity 668200000.00
propertyPlantEquipment 736300000.00
totalCurrentAssets 2917000000.00
longTermInvestments 2879300000.00
netTangibleAssets 6314600000.00
shortTermInvestments 2879300000.00
netReceivables 919500000.00
accountsPayable 417300000.00
noncontrollingInterestInConsolidatedEntity 272200000.00
accumulatedOtherComprehensiveIncome -31500000.00
commonStockTotalEquity 45500000.00
retainedEarningsTotalEquity 8372200000.00
nonCurrrentAssetsOther 462500000.00
nonCurrentAssetsTotal 9431000000.00
capitalLeaseObligations 211800000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1305500000.00
nonCurrentLiabilitiesTotal 1599100000.00
warrants 790400000.00
capitalSurpluse 668200000.00
liabilitiesAndStockholdersEquity 12348000000.00
cashAndShortTermInvestments 1997500000.00
propertyPlantAndEquipmentNet 900800000.00
netWorkingCapital 2285100000.00
netInvestedCapital 9054400000.00
commonStockSharesOutstanding 229800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12516600000.00
intangibleAssets 913400000.00
otherCurrentAssets -2975000000.00
totalLiab 2255300000.00
totalStockholderEquity 9022700000.00
otherCurrentLiab 77900000.00
commonStock 45800000.00
capitalStock 45800000.00
retainedEarnings 8083600000.00
otherLiab 1066400000.00
goodWill 3608300000.00
otherAssets 2410000000.00
cash 1523100000.00
cashAndEquivalents 1523100000.00
totalCurrentLiabilities 508900000.00
netDebt -1273900000.00
shortTermDebt 498000000.00
shortLongTermDebtTotal 249200000.00
otherStockholderEquity 919800000.00
propertyPlantEquipment 937400000.00
totalCurrentAssets 2581400000.00
longTermInvestments 4938300000.00
netTangibleAssets 5414400000.00
shortTermInvestments 2975000000.00
netReceivables 1058300000.00
accountsPayable 431000000.00
noncontrollingInterestInConsolidatedEntity 248700000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 45800000.00
retainedEarningsTotalEquity 8083600000.00
nonCurrrentAssetsOther 451200000.00
nonCurrentAssetsTotal 9935200000.00
capitalLeaseObligations 249200000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2255300000.00
nonCurrentLiabilitiesTotal 2255300000.00
warrants 982300000.00
capitalSurpluse 919800000.00
liabilitiesAndStockholdersEquity 12516600000.00
cashAndShortTermInvestments 1523100000.00
propertyPlantAndEquipmentNet 937400000.00
netWorkingCapital 2072500000.00
netInvestedCapital 9022700000.00
commonStockSharesOutstanding 226900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 11450700000.00
totalLiab 2102000000.00
totalStockholderEquity 8262100000.00
otherCurrentLiab 60700000.00
commonStock 45200000.00
capitalStock 45200000.00
retainedEarnings 7591700000.00
otherLiab 92100000.00
goodWill 665700000.00
otherAssets 7091000000.00
cash 3418500000.00
totalCurrentLiabilities 370500000.00
netDebt -3276400000.00
shortLongTermDebtTotal 142100000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 825300000.00
totalCurrentAssets 4360100000.00
longTermInvestments 5357000000.00
netTangibleAssets 7596400000.00
netReceivables 941600000.00
accountsPayable 309800000.00
accumulatedOtherComprehensiveIncome -29400000.00
commonStockTotalEquity 45200000.00
retainedEarningsTotalEquity 7591700000.00
nonCurrrentAssetsOther 242600000.00
nonCurrentAssetsTotal 7090600000.00
capitalLeaseObligations 142100000.00
nonCurrentLiabilitiesOther 891900000.00
nonCurrentLiabilitiesTotal 1731500000.00
warrants 1086600000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 11450700000.00
cashAndShortTermInvestments 3418500000.00
propertyPlantAndEquipmentNet 825300000.00
netWorkingCapital 3989600000.00
netInvestedCapital 8262100000.00
commonStockSharesOutstanding 229100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 11279200000.00
totalLiab 2505800000.00
totalStockholderEquity 7893000000.00
otherCurrentLiab 802200000.00
commonStock 45400000.00
capitalStock 45400000.00
retainedEarnings 7202600000.00
otherLiab 31000000.00
goodWill 665700000.00
otherAssets 6847000000.00
cash 3514900000.00
totalCurrentLiabilities 1048400000.00
netDebt -3376400000.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 673700000.00
propertyPlantEquipment 818400000.00
totalCurrentAssets 4433100000.00
longTermInvestments 5141800000.00
netTangibleAssets 7227300000.00
netReceivables 918200000.00
accountsPayable 246200000.00
accumulatedOtherComprehensiveIncome -28700000.00
commonStockTotalEquity 45400000.00
retainedEarningsTotalEquity 7202600000.00
nonCurrrentAssetsOther 220200000.00
nonCurrentAssetsTotal 6846100000.00
capitalLeaseObligations 138500000.00
nonCurrentLiabilitiesOther 838900000.00
nonCurrentLiabilitiesTotal 1457400000.00
warrants 880400000.00
capitalSurpluse 673700000.00
liabilitiesAndStockholdersEquity 11279200000.00
cashAndShortTermInvestments 3514900000.00
propertyPlantAndEquipmentGross 818400000.00
propertyPlantAndEquipmentNet 818400000.00
netWorkingCapital 3384700000.00
netInvestedCapital 7893000000.00
commonStockSharesOutstanding 229200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 10764400000.00
totalLiab 1743300000.00
totalStockholderEquity 8008200000.00
otherCurrentLiab 284000000.00
commonStock 45400000.00
retainedEarnings 7338700000.00
otherLiab 53700000.00
goodWill 665700000.00
otherAssets 218200000.00
cash 2830100000.00
totalCurrentLiabilities 512900000.00
netDebt -2684100000.00
shortLongTermDebtTotal 146000000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 703900000.00
totalCurrentAssets 3716000000.00
longTermInvestments 3403600000.00
netTangibleAssets 8355400000.00
netReceivables 885900000.00
accountsPayable 228900000.00
accumulatedOtherComprehensiveIncome -30500000.00
commonStockTotalEquity 45400000.00
retainedEarningsTotalEquity 7338700000.00
nonCurrrentAssetsOther 218200000.00
nonCurrentAssetsTotal 7048400000.00
capitalLeaseObligations 146000000.00
nonCurrentLiabilitiesOther 969600000.00
nonCurrentLiabilitiesTotal 1230400000.00
warrants 1012900000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 10764400000.00
cashAndShortTermInvestments 2830100000.00
propertyPlantAndEquipmentGross 814100000.00
propertyPlantAndEquipmentNet 814100000.00
netWorkingCapital 3203100000.00
netInvestedCapital 8008200000.00
commonStockSharesOutstanding 230000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 10659000000.00
totalLiab 1390300000.00
totalStockholderEquity 7707000000.00
otherCurrentLiab 85000000.00
commonStock 45600000.00
retainedEarnings 7029800000.00
otherLiab 618100000.00
goodWill 665700000.00
otherAssets 219200000.00
cash 2151700000.00
totalCurrentLiabilities 272700000.00
netDebt -1997600000.00
shortLongTermDebtTotal 154100000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 695400000.00
totalCurrentAssets 3014800000.00
longTermInvestments 3250800000.00
netTangibleAssets 8603000000.00
netReceivables 863100000.00
accountsPayable 187700000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 45600000.00
retainedEarningsTotalEquity 7029800000.00
nonCurrrentAssetsOther 219200000.00
nonCurrentAssetsTotal 7644200000.00
capitalLeaseObligations 154100000.00
nonCurrentLiabilitiesOther 984000000.00
nonCurrentLiabilitiesTotal 1390300000.00
warrants 1561700000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 10659000000.00
cashAndShortTermInvestments 2151700000.00
propertyPlantAndEquipmentGross 813000000.00
propertyPlantAndEquipmentNet 813000000.00
netWorkingCapital 2742100000.00
netInvestedCapital 7707000000.00
commonStockSharesOutstanding 229200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 10134600000.00
totalLiab 1665900000.00
totalStockholderEquity 7128500000.00
otherCurrentLiab 66700000.00
commonStock 45300000.00
retainedEarnings 6471300000.00
otherLiab 46500000.00
goodWill 665700000.00
otherAssets 231700000.00
cash 2228200000.00
totalCurrentLiabilities 253600000.00
netDebt -2052900000.00
shortLongTermDebtTotal 175300000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 681900000.00
totalCurrentAssets 2943000000.00
longTermInvestments 3030800000.00
netTangibleAssets 7803000000.00
netReceivables 714800000.00
accountsPayable 186900000.00
accumulatedOtherComprehensiveIncome -42700000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 6471300000.00
nonCurrrentAssetsOther 231700000.00
nonCurrentAssetsTotal 7191600000.00
capitalLeaseObligations 175300000.00
nonCurrentLiabilitiesOther 829000000.00
nonCurrentLiabilitiesTotal 1412300000.00
warrants 1340200000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 10134600000.00
cashAndShortTermInvestments 2228200000.00
propertyPlantAndEquipmentGross 821100000.00
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netWorkingCapital 2689400000.00
netInvestedCapital 7128500000.00
commonStockSharesOutstanding 229400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 9477300000.00
totalLiab 1636500000.00
totalStockholderEquity 6750700000.00
otherCurrentLiab 259300000.00
commonStock 45400000.00
retainedEarnings 6102900000.00
otherLiab 54800000.00
goodWill 665700000.00
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cash 2058100000.00
totalCurrentLiabilities 453600000.00
netDebt -1891700000.00
shortLongTermDebtTotal 166400000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 685400000.00
totalCurrentAssets 2713800000.00
longTermInvestments 2900000000.00
netTangibleAssets 7175100000.00
netReceivables 655700000.00
accountsPayable 194300000.00
accumulatedOtherComprehensiveIncome -52200000.00
commonStockTotalEquity 45400000.00
retainedEarningsTotalEquity 6102900000.00
nonCurrrentAssetsOther 219400000.00
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capitalLeaseObligations 166400000.00
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warrants 1090100000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 9477300000.00
cashAndShortTermInvestments 2058100000.00
propertyPlantAndEquipmentGross 816900000.00
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netWorkingCapital 2260200000.00
netInvestedCapital 6750700000.00
commonStockSharesOutstanding 229500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 8636900000.00
totalLiab 1231900000.00
totalStockholderEquity 6434000000.00
otherCurrentLiab 58300000.00
commonStock 45600000.00
retainedEarnings 5782900000.00
otherLiab 82900000.00
goodWill 665700000.00
otherAssets 255100000.00
cash 1562400000.00
totalCurrentLiabilities 256800000.00
netDebt -1389800000.00
shortLongTermDebtTotal 172600000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 675200000.00
totalCurrentAssets 2147700000.00
longTermInvestments 2731300000.00
netTangibleAssets 6739300000.00
netReceivables 585300000.00
accountsPayable 198500000.00
accumulatedOtherComprehensiveIncome -49100000.00
commonStockTotalEquity 45600000.00
retainedEarningsTotalEquity 5782900000.00
nonCurrrentAssetsOther 255100000.00
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capitalLeaseObligations 172600000.00
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warrants 971000000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 8636900000.00
cashAndShortTermInvestments 1562400000.00
propertyPlantAndEquipmentGross 812800000.00
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netWorkingCapital 1890900000.00
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commonStockSharesOutstanding 236800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 9330400000.00
totalLiab 1107300000.00
totalStockholderEquity 7102100000.00
otherCurrentLiab 31800000.00
commonStock 47000000.00
retainedEarnings 6443500000.00
otherLiab 39200000.00
goodWill 665700000.00
otherAssets 202600000.00
cash 1781800000.00
totalCurrentLiabilities 246300000.00
netDebt -1635500000.00
shortLongTermDebtTotal 146300000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 674400000.00
totalCurrentAssets 2428400000.00
longTermInvestments 2939800000.00
netTangibleAssets 7557400000.00
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accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 47000000.00
retainedEarningsTotalEquity 6443500000.00
nonCurrrentAssetsOther 201100000.00
nonCurrentAssetsTotal 6902000000.00
capitalLeaseObligations 146300000.00
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nonCurrentLiabilitiesTotal 1107300000.00
warrants 1121000000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 9330400000.00
cashAndShortTermInvestments 1781800000.00
propertyPlantAndEquipmentGross 785200000.00
propertyPlantAndEquipmentNet 785200000.00
commonStockSharesOutstanding 237400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 9397800000.00
totalLiab 1455100000.00
totalStockholderEquity 6839800000.00
otherCurrentLiab 49200000.00
commonStock 46900000.00
retainedEarnings 6187000000.00
otherLiab 80400000.00
goodWill 665700000.00
otherAssets 254900000.00
cash 2213200000.00
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netDebt -2066800000.00
shortLongTermDebtTotal 146400000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 678800000.00
totalCurrentAssets 2833800000.00
longTermInvestments 2605900000.00
netTangibleAssets 7277000000.00
netReceivables 620600000.00
accountsPayable 203300000.00
accumulatedOtherComprehensiveIncome -48700000.00
commonStockTotalEquity 46900000.00
retainedEarningsTotalEquity 6187000000.00
nonCurrrentAssetsOther 254900000.00
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capitalLeaseObligations 146400000.00
nonCurrentLiabilitiesOther 668600000.00
nonCurrentLiabilitiesTotal 1202600000.00
warrants 1102900000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 9397800000.00
cashAndShortTermInvestments 2213200000.00
propertyPlantAndEquipmentGross 790100000.00
propertyPlantAndEquipmentNet 790100000.00
commonStockSharesOutstanding 238200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 8912300000.00
totalLiab 1320900000.00
totalStockholderEquity 6579100000.00
otherCurrentLiab 52400000.00
commonStock 47100000.00
retainedEarnings 5915900000.00
otherLiab 102500000.00
goodWill 665700000.00
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cash 1802400000.00
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netDebt -1647500000.00
shortLongTermDebtTotal 154900000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 672000000.00
totalCurrentAssets 2422200000.00
longTermInvestments 2575200000.00
netTangibleAssets 6925700000.00
netReceivables 619800000.00
longTermDebt 154900000.00
accountsPayable 193000000.00
accumulatedOtherComprehensiveIncome -38500000.00
commonStockTotalEquity 47100000.00
retainedEarningsTotalEquity 5915900000.00
nonCurrrentAssetsOther 253700000.00
nonCurrentAssetsTotal 6490100000.00
capitalLeaseObligations 154900000.00
nonCurrentLiabilitiesOther 701400000.00
nonCurrentLiabilitiesTotal 1075500000.00
warrants 1012300000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 8912300000.00
cashAndShortTermInvestments 1802400000.00
propertyPlantAndEquipmentGross 792100000.00
propertyPlantAndEquipmentNet 792100000.00
commonStockSharesOutstanding 239200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 8458900000.00
totalLiab 1261200000.00
totalStockholderEquity 6311000000.00
otherCurrentLiab 197500000.00
commonStock 47300000.00
retainedEarnings 5650800000.00
otherLiab 64700000.00
goodWill 665700000.00
otherAssets 253800000.00
cash 1657400000.00
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shortLongTermDebtTotal 161900000.00
otherStockholderEquity 654500000.00
propertyPlantEquipment 667200000.00
totalCurrentAssets 2262000000.00
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netReceivables 604600000.00
longTermDebt 161900000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 47300000.00
retainedEarningsTotalEquity 5650800000.00
nonCurrrentAssetsOther 253800000.00
nonCurrentAssetsTotal 6196900000.00
capitalLeaseObligations 161900000.00
nonCurrentLiabilitiesOther 656900000.00
nonCurrentLiabilitiesTotal 853700000.00
warrants 886700000.00
capitalSurpluse 654500000.00
liabilitiesAndStockholdersEquity 8458900000.00
cashAndShortTermInvestments 1657400000.00
propertyPlantAndEquipmentGross 794400000.00
propertyPlantAndEquipmentNet 794400000.00
commonStockSharesOutstanding 239600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 7689300000.00
intangibleAssets 665700000.00
totalLiab 7689300000.00
totalStockholderEquity 6124300000.00
otherCurrentLiab 54200000.00
commonStock 47600000.00
retainedEarnings 5464100000.00
otherLiab 38700000.00
goodWill 665700000.00
otherAssets 231800000.00
cash 1425200000.00
totalCurrentLiabilities 282700000.00
netDebt -1425200000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 661300000.00
totalCurrentAssets 1974800000.00
longTermInvestments 2453400000.00
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netReceivables 549600000.00
accountsPayable 228500000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 47600000.00
retainedEarningsTotalEquity 5464100000.00
nonCurrrentAssetsOther 289200000.00
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nonCurrentLiabilitiesOther 418700000.00
nonCurrentLiabilitiesTotal 542000000.00
warrants 740300000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 7689300000.00
cashAndShortTermInvestments 1425200000.00
propertyPlantAndEquipmentGross 661300000.00
propertyPlantAndEquipmentNet 661300000.00
commonStockSharesOutstanding 242900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 8530600000.00
intangibleAssets 665700000.00
totalLiab 1209500000.00
totalStockholderEquity 6460500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80300000.00
commonStock 48500000.00
retainedEarnings 5788500000.00
otherLiab 74700000.00
goodWill 665700000.00
otherAssets 202000000.00
cash 2090600000.00
totalCurrentLiabilities 330200000.00
netDebt -2090600000.00
otherStockholderEquity 654500000.00
propertyPlantEquipment 657000000.00
totalCurrentAssets 2673700000.00
longTermInvestments 2414400000.00
netTangibleAssets 6655400000.00
shortTermInvestments 0.00
netReceivables 583100000.00
longTermDebt 0.00
inventory 1638800000.00
accountsPayable 249900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5788500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 5856900000.00
nonCurrentLiabilitiesOther 367700000.00
nonCurrentLiabilitiesTotal 879300000.00
warrants 860600000.00
capitalSurpluse 654500000.00
liabilitiesAndStockholdersEquity 8530600000.00
cashAndShortTermInvestments 2090600000.00
propertyPlantAndEquipmentGross 657000000.00
propertyPlantAndEquipmentNet 657000000.00
commonStockSharesOutstanding 247500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 7882200000.00
intangibleAssets 665700000.00
totalLiab 1028400000.00
totalStockholderEquity 6114600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56400000.00
commonStock 48600000.00
retainedEarnings 5435100000.00
otherLiab 114600000.00
goodWill 665700000.00
otherAssets 196000000.00
cash 1484400000.00
totalCurrentLiabilities 276400000.00
netDebt -1484400000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 655200000.00
totalCurrentAssets 2048800000.00
longTermInvestments 2459500000.00
netTangibleAssets 6188100000.00
shortTermInvestments 0.00
netReceivables 564400000.00
longTermDebt 0.00
inventory 1686500000.00
accountsPayable 220000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5435100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 5833400000.00
nonCurrentLiabilitiesOther 402400000.00
nonCurrentLiabilitiesTotal 752000000.00
warrants 739200000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 7882200000.00
cashAndShortTermInvestments 1484400000.00
propertyPlantAndEquipmentGross 655200000.00
propertyPlantAndEquipmentNet 655200000.00
commonStockSharesOutstanding 247400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 7374300000.00
intangibleAssets 665700000.00
totalLiab 925900000.00
totalStockholderEquity 5901900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159800000.00
commonStock 48700000.00
retainedEarnings 5205000000.00
otherLiab 337700000.00
goodWill 665700000.00
otherAssets 2849900000.00
cash 1681400000.00
totalCurrentLiabilities 401100000.00
netDebt -1681400000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 650200000.00
totalCurrentAssets 2275000000.00
longTermInvestments 2095100000.00
netTangibleAssets 5782700000.00
shortTermInvestments 0.00
netReceivables 593600000.00
longTermDebt 0.00
inventory 1514400000.00
accountsPayable 241300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5205000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177500000.00
nonCurrentAssetsTotal 5099300000.00
nonCurrentLiabilitiesOther 337700000.00
nonCurrentLiabilitiesTotal 524800000.00
warrants 546500000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 7374300000.00
cashAndShortTermInvestments 1681400000.00
propertyPlantAndEquipmentGross 650200000.00
propertyPlantAndEquipmentNet 650200000.00
commonStockSharesOutstanding 249800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7534700000.00
intangibleAssets 665700000.00
totalLiab 717500000.00
totalStockholderEquity 5824400000.00
deferredLongTermLiab 0.00
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commonStock 49000000.00
retainedEarnings 4932900000.00
otherLiab 325200000.00
goodWill 665700000.00
otherAssets 3913800000.00
cash 1902700000.00
totalCurrentLiabilities 283800000.00
netDebt -1902700000.00
otherStockholderEquity 846100000.00
propertyPlantEquipment 652000000.00
totalCurrentAssets 2459400000.00
longTermInvestments 1477300000.00
netTangibleAssets 6151500000.00
shortTermInvestments 0.00
netReceivables 556700000.00
longTermDebt 0.00
inventory 363200000.00
accountsPayable 215500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4932900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231900000.00
nonCurrentAssetsTotal 5075300000.00
nonCurrentLiabilitiesOther 325200000.00
nonCurrentLiabilitiesTotal 433700000.00
warrants 992800000.00
capitalSurpluse 846100000.00
liabilitiesAndStockholdersEquity 7534700000.00
cashAndShortTermInvestments 1902700000.00
propertyPlantAndEquipmentGross 652000000.00
propertyPlantAndEquipmentNet 652000000.00
commonStockSharesOutstanding 249800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 7379600000.00
intangibleAssets 665700000.00
totalLiab 897800000.00
totalStockholderEquity 5528000000.00
deferredLongTermLiab 0.00
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commonStock 48400000.00
retainedEarnings 4728200000.00
otherLiab 233700000.00
goodWill 665700000.00
otherAssets 3999800000.00
cash 1869400000.00
totalCurrentLiabilities 210300000.00
netDebt -1869400000.00
otherStockholderEquity 751900000.00
propertyPlantEquipment 635000000.00
totalCurrentAssets 2377300000.00
longTermInvestments 1359300000.00
netTangibleAssets 5816100000.00
shortTermInvestments 0.00
netReceivables 507900000.00
longTermDebt 0.00
inventory 260700000.00
accountsPayable 193500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4728200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260200000.00
nonCurrentAssetsTotal 5002300000.00
nonCurrentLiabilitiesOther 233700000.00
nonCurrentLiabilitiesTotal 687500000.00
warrants 953800000.00
capitalSurpluse 751900000.00
liabilitiesAndStockholdersEquity 7379600000.00
cashAndShortTermInvestments 1869400000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 635000000.00
commonStockSharesOutstanding 244400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 6532600000.00
intangibleAssets 665700000.00
totalLiab 736400000.00
totalStockholderEquity 5168600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16000000.00
commonStock 48100000.00
retainedEarnings 4477600000.00
otherLiab 228300000.00
goodWill 665700000.00
otherAssets 3546800000.00
cash 1542200000.00
totalCurrentLiabilities 201800000.00
netDebt -1542200000.00
otherStockholderEquity 654500000.00
propertyPlantEquipment 624300000.00
totalCurrentAssets 2030900000.00
longTermInvestments 1333700000.00
netTangibleAssets 5130500000.00
shortTermInvestments 0.00
netReceivables 488700000.00
longTermDebt 0.00
inventory 256900000.00
accountsPayable 185800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4477600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 4501700000.00
nonCurrentLiabilitiesOther 228300000.00
nonCurrentLiabilitiesTotal 534600000.00
warrants 627600000.00
capitalSurpluse 654500000.00
liabilitiesAndStockholdersEquity 6532600000.00
cashAndShortTermInvestments 1542200000.00
propertyPlantAndEquipmentGross 624300000.00
propertyPlantAndEquipmentNet 624300000.00
commonStockSharesOutstanding 243000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 6275600000.00
intangibleAssets 665700000.00
totalLiab 816300000.00
totalStockholderEquity 5000200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261400000.00
commonStock 48300000.00
retainedEarnings 4302700000.00
otherLiab 204100000.00
goodWill 665700000.00
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cash 1580800000.00
totalCurrentLiabilities 447200000.00
netDebt -1580800000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 625200000.00
totalCurrentAssets 2063300000.00
longTermInvestments 1299500000.00
netTangibleAssets 4793600000.00
shortTermInvestments 0.00
netReceivables 482500000.00
longTermDebt 0.00
inventory 81100000.00
accountsPayable 185800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4302700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 274300000.00
nonCurrentAssetsTotal 4212300000.00
nonCurrentLiabilitiesOther 204100000.00
nonCurrentLiabilitiesTotal 369100000.00
warrants 459100000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 6275600000.00
cashAndShortTermInvestments 1580800000.00
propertyPlantAndEquipmentGross 625200000.00
propertyPlantAndEquipmentNet 625200000.00
commonStockSharesOutstanding 245500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 6225000000.00
intangibleAssets 665700000.00
totalLiab 529200000.00
totalStockholderEquity 5008600000.00
deferredLongTermLiab 0.00
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commonStock 49000000.00
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goodWill 665700000.00
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cash 1204900000.00
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netDebt -1204900000.00
otherStockholderEquity 654500000.00
propertyPlantEquipment 615100000.00
totalCurrentAssets 1660000000.00
longTermInvestments 1257500000.00
netTangibleAssets 5030100000.00
shortTermInvestments 0.00
netReceivables 455100000.00
longTermDebt 0.00
inventory 75400000.00
accountsPayable 180800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4293600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 346200000.00
nonCurrentAssetsTotal 4565000000.00
nonCurrentLiabilitiesOther 216500000.00
nonCurrentLiabilitiesTotal 309100000.00
warrants 687200000.00
capitalSurpluse 654500000.00
liabilitiesAndStockholdersEquity 6225000000.00
cashAndShortTermInvestments 1204900000.00
propertyPlantAndEquipmentGross 615100000.00
propertyPlantAndEquipmentNet 615100000.00
commonStockSharesOutstanding 245500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 6723500000.00
intangibleAssets 665700000.00
totalLiab 775900000.00
totalStockholderEquity 4833700000.00
deferredLongTermLiab 0.00
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commonStock 49000000.00
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otherLiab 52500000.00
goodWill 665700000.00
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cash 1401000000.00
totalCurrentLiabilities 245400000.00
netDebt -1401000000.00
otherStockholderEquity 654500000.00
propertyPlantEquipment 615600000.00
totalCurrentAssets 1847900000.00
longTermInvestments 1214900000.00
netTangibleAssets 5281900000.00
shortTermInvestments 0.00
netReceivables 446900000.00
longTermDebt 0.00
inventory 59400000.00
accountsPayable 205000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4096900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 245400000.00
nonCurrentAssetsTotal 4875600000.00
nonCurrentLiabilitiesOther 52500000.00
nonCurrentLiabilitiesTotal 530500000.00
warrants 1113900000.00
capitalSurpluse 654500000.00
liabilitiesAndStockholdersEquity 6723500000.00
cashAndShortTermInvestments 1401000000.00
propertyPlantAndEquipmentGross 615600000.00
propertyPlantAndEquipmentNet 615600000.00
commonStockSharesOutstanding 250100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 6581700000.00
intangibleAssets 665700000.00
totalLiab 610400000.00
totalStockholderEquity 4860900000.00
deferredLongTermLiab 0.00
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commonStock 49700000.00
retainedEarnings 4081200000.00
otherLiab 77900000.00
goodWill 665700000.00
otherAssets 4117800000.00
cash 1275200000.00
totalCurrentLiabilities 189500000.00
netDebt -1275200000.00
otherStockholderEquity 703700000.00
propertyPlantEquipment 620800000.00
totalCurrentAssets 1702600000.00
netTangibleAssets 5971300000.00
shortTermInvestments 0.00
netReceivables 427400000.00
longTermDebt 0.00
inventory 33100000.00
accountsPayable 180600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4081200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 327200000.00
nonCurrentAssetsTotal 4879100000.00
nonCurrentLiabilitiesTotal 420900000.00
warrants 1110400000.00
capitalSurpluse 703700000.00
liabilitiesAndStockholdersEquity 6581700000.00
cashAndShortTermInvestments 1275200000.00
propertyPlantAndEquipmentGross 620800000.00
propertyPlantAndEquipmentNet 620800000.00
commonStockSharesOutstanding 252600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 6203900000.00
intangibleAssets 665700000.00
totalLiab 615000000.00
totalStockholderEquity 4763800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168300000.00
commonStock 49600000.00
retainedEarnings 4021800000.00
otherLiab 58500000.00
goodWill 665700000.00
otherAssets 3715300000.00
cash 1322900000.00
totalCurrentLiabilities 340300000.00
netDebt -1322900000.00
otherStockholderEquity 663300000.00
propertyPlantEquipment 612700000.00
totalCurrentAssets 1751000000.00
netTangibleAssets 5588900000.00
shortTermInvestments 0.00
netReceivables 428100000.00
longTermDebt 0.00
inventory 47400000.00
accountsPayable 172000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4021800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239900000.00
nonCurrentAssetsTotal 4452900000.00
nonCurrentLiabilitiesTotal 274700000.00
warrants 825100000.00
capitalSurpluse 663300000.00
liabilitiesAndStockholdersEquity 6203900000.00
cashAndShortTermInvestments 1322900000.00
propertyPlantAndEquipmentGross 612700000.00
propertyPlantAndEquipmentNet 612700000.00
commonStockSharesOutstanding 251900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 5106900000.00
intangibleAssets 665700000.00
totalLiab 344900000.00
totalStockholderEquity 4762000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21200000.00
commonStock 50100000.00
retainedEarnings 3970700000.00
otherLiab 174300000.00
goodWill 665700000.00
otherAssets 2795600000.00
cash 1172300000.00
totalCurrentLiabilities 191800000.00
netDebt -1172300000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 607100000.00
totalCurrentAssets 1618300000.00
longTermInvestments 2018900000.00
netTangibleAssets 4096300000.00
shortTermInvestments 0.00
netReceivables 446000000.00
longTermDebt 0.00
inventory 83500000.00
accountsPayable 170600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3970700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196900000.00
nonCurrentAssetsTotal 3488600000.00
nonCurrentLiabilitiesTotal 153100000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 5106900000.00
cashAndShortTermInvestments 1172300000.00
propertyPlantAndEquipmentGross 607100000.00
propertyPlantAndEquipmentNet 607100000.00
commonStockSharesOutstanding 251500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 5266600000.00
intangibleAssets 665700000.00
totalLiab 593000000.00
totalStockholderEquity 4673600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14700000.00
commonStock 50300000.00
retainedEarnings 3881200000.00
goodWill 665700000.00
otherAssets 2994100000.00
cash 1164400000.00
totalCurrentLiabilities 187500000.00
netDebt -1164400000.00
otherStockholderEquity 653200000.00
propertyPlantEquipment 603000000.00
totalCurrentAssets 1595800000.00
longTermInvestments 2200600000.00
netTangibleAssets 4007900000.00
shortTermInvestments 0.00
netReceivables 431400000.00
longTermDebt 0.00
inventory 73700000.00
accountsPayable 172800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3881200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201500000.00
nonCurrentAssetsTotal 3670800000.00
nonCurrentLiabilitiesTotal 405500000.00
capitalSurpluse 653200000.00
liabilitiesAndStockholdersEquity 5266600000.00
cashAndShortTermInvestments 1164400000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 603000000.00
commonStockSharesOutstanding 258600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 5415500000.00
intangibleAssets 665700000.00
totalLiab 448400000.00
totalStockholderEquity 4967100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000000.00
commonStock 51500000.00
retainedEarnings 4141900000.00
goodWill 665700000.00
otherAssets 3007200000.00
cash 1269200000.00
totalCurrentLiabilities 180500000.00
netDebt -1269200000.00
otherStockholderEquity 647900000.00
propertyPlantEquipment 607300000.00
totalCurrentAssets 1718600000.00
longTermInvestments 2271100000.00
netTangibleAssets 4301400000.00
shortTermInvestments 0.00
netReceivables 449400000.00
longTermDebt 0.00
inventory 82400000.00
accountsPayable 168500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4141900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152800000.00
nonCurrentAssetsTotal 3696900000.00
nonCurrentLiabilitiesTotal 267900000.00
capitalSurpluse 647900000.00
liabilitiesAndStockholdersEquity 5415500000.00
cashAndShortTermInvestments 1269200000.00
propertyPlantAndEquipmentGross 607300000.00
propertyPlantAndEquipmentNet 607300000.00
commonStockSharesOutstanding 264600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 5962000000.00
intangibleAssets 665700000.00
totalLiab 960000000.00
totalStockholderEquity 5002000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 680800000.00
commonStock 52100000.00
retainedEarnings 4099700000.00
goodWill 665700000.00
otherAssets 3020300000.00
cash 1810400000.00
totalCurrentLiabilities 818700000.00
netDebt -1810400000.00
otherStockholderEquity 712000000.00
propertyPlantEquipment 599000000.00
totalCurrentAssets 2257700000.00
longTermInvestments 2308900000.00
netTangibleAssets 4336300000.00
shortTermInvestments 0.00
netReceivables 447300000.00
longTermDebt 0.00
inventory 85000000.00
accountsPayable 137900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4099700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130700000.00
nonCurrentAssetsTotal 3704300000.00
nonCurrentLiabilitiesTotal 141300000.00
capitalSurpluse 712000000.00
liabilitiesAndStockholdersEquity 5962000000.00
cashAndShortTermInvestments 1810400000.00
propertyPlantAndEquipmentGross 599000000.00
propertyPlantAndEquipmentNet 599000000.00
commonStockSharesOutstanding 265700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 5644400000.00
intangibleAssets 665700000.00
totalLiab 249200000.00
totalStockholderEquity 5395200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23600000.00
commonStock 52200000.00
retainedEarnings 4450100000.00
otherLiab 105800000.00
goodWill 665700000.00
otherAssets 2967500000.00
cash 1506100000.00
totalCurrentLiabilities 167000000.00
netDebt -1506100000.00
otherStockholderEquity 756500000.00
propertyPlantEquipment 586400000.00
totalCurrentAssets 1948900000.00
longTermInvestments 2292300000.00
netTangibleAssets 4729500000.00
shortTermInvestments 0.00
netReceivables 442800000.00
longTermDebt 0.00
inventory 79900000.00
accountsPayable 143400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4450100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151100000.00
nonCurrentAssetsTotal 3695500000.00
nonCurrentLiabilitiesTotal 82200000.00
capitalSurpluse 756500000.00
liabilitiesAndStockholdersEquity 5644400000.00
cashAndShortTermInvestments 1506100000.00
propertyPlantAndEquipmentGross 586400000.00
propertyPlantAndEquipmentNet 586400000.00
commonStockSharesOutstanding 265700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 5768000000.00
intangibleAssets 665700000.00
totalLiab 540500000.00
totalStockholderEquity 5227500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22600000.00
commonStock 52100000.00
retainedEarnings 4249100000.00
goodWill 665700000.00
otherAssets 3043200000.00
cash 1644500000.00
totalCurrentLiabilities 173200000.00
netDebt -1644500000.00
otherStockholderEquity 760300000.00
propertyPlantEquipment 572300000.00
totalCurrentAssets 2068100000.00
longTermInvestments 2354700000.00
netTangibleAssets 4561800000.00
shortTermInvestments 0.00
netReceivables 423600000.00
longTermDebt 0.00
inventory 84400000.00
accountsPayable 150600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4249100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107200000.00
nonCurrentAssetsTotal 3699900000.00
nonCurrentLiabilitiesTotal 367300000.00
capitalSurpluse 760300000.00
liabilitiesAndStockholdersEquity 5768000000.00
cashAndShortTermInvestments 1644500000.00
propertyPlantAndEquipmentGross 572300000.00
propertyPlantAndEquipmentNet 572300000.00
commonStockSharesOutstanding 267400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 5669000000.00
intangibleAssets 665700000.00
totalLiab 395400000.00
totalStockholderEquity 5273600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30100000.00
commonStock 52600000.00
retainedEarnings 4061000000.00
goodWill 665700000.00
otherAssets 2859900000.00
cash 1704300000.00
totalCurrentLiabilities 151300000.00
netDebt -1704300000.00
otherStockholderEquity 957100000.00
propertyPlantEquipment 576200000.00
totalCurrentAssets 2130300000.00
longTermInvestments 2203000000.00
netTangibleAssets 4607900000.00
shortTermInvestments 0.00
netReceivables 426000000.00
longTermDebt 0.00
inventory 102600000.00
accountsPayable 121200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4061000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93800000.00
nonCurrentAssetsTotal 3538700000.00
nonCurrentLiabilitiesTotal 244100000.00
capitalSurpluse 957100000.00
liabilitiesAndStockholdersEquity 5669000000.00
cashAndShortTermInvestments 1704300000.00
propertyPlantAndEquipmentGross 576200000.00
propertyPlantAndEquipmentNet 576200000.00
commonStockSharesOutstanding 268700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 5462900000.00
intangibleAssets 665700000.00
totalLiab 425700000.00
totalStockholderEquity 5037200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173200000.00
commonStock 52600000.00
retainedEarnings 3871100000.00
goodWill 665700000.00
otherAssets 2684500000.00
cash 1739300000.00
totalCurrentLiabilities 292600000.00
netDebt -1739300000.00
otherStockholderEquity 929500000.00
propertyPlantEquipment 571800000.00
totalCurrentAssets 2159000000.00
longTermInvestments 1984200000.00
netTangibleAssets 4371500000.00
shortTermInvestments 0.00
netReceivables 419700000.00
longTermDebt 0.00
inventory 47600000.00
accountsPayable 119400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3871100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 3303900000.00
nonCurrentLiabilitiesTotal 133100000.00
capitalSurpluse 929500000.00
liabilitiesAndStockholdersEquity 5462900000.00
cashAndShortTermInvestments 1739300000.00
propertyPlantAndEquipmentGross 571800000.00
propertyPlantAndEquipmentNet 571800000.00
commonStockSharesOutstanding 268600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 5033100000.00
intangibleAssets 665700000.00
totalLiab 215000000.00
totalStockholderEquity 4818100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38700000.00
commonStock 52400000.00
retainedEarnings 3682800000.00
otherLiab 111100000.00
goodWill 665700000.00
otherAssets 2641200000.00
cash 1398000000.00
totalCurrentLiabilities 142600000.00
netDebt -1398000000.00
otherStockholderEquity 894600000.00
propertyPlantEquipment 572900000.00
totalCurrentAssets 1796800000.00
longTermInvestments 1925500000.00
netTangibleAssets 4152400000.00
shortTermInvestments 0.00
netReceivables 398800000.00
longTermDebt 0.00
inventory 21000000.00
accountsPayable 103900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3682800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72200000.00
nonCurrentAssetsTotal 3236300000.00
nonCurrentLiabilitiesTotal 72400000.00
capitalSurpluse 894600000.00
liabilitiesAndStockholdersEquity 5033100000.00
cashAndShortTermInvestments 1398000000.00
propertyPlantAndEquipmentGross 572900000.00
propertyPlantAndEquipmentNet 572900000.00
commonStockSharesOutstanding 268600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 5126800000.00
intangibleAssets 665700000.00
totalLiab 586200000.00
totalStockholderEquity 4540600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43300000.00
commonStock 52200000.00
retainedEarnings 3494700000.00
goodWill 665700000.00
otherAssets 2454100000.00
cash 1693300000.00
totalCurrentLiabilities 273500000.00
currentDeferredRevenue 132900000.00
netDebt -1693300000.00
otherStockholderEquity 824800000.00
propertyPlantEquipment 567500000.00
totalCurrentAssets 2058900000.00
longTermInvestments 1746900000.00
netTangibleAssets 3874900000.00
shortTermInvestments 0.00
netReceivables 365600000.00
longTermDebt 0.00
inventory 46300000.00
accountsPayable 97300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3494700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 3067900000.00
nonCurrentLiabilitiesOther 132900000.00
nonCurrentLiabilitiesTotal 312700000.00
capitalSurpluse 824800000.00
liabilitiesAndStockholdersEquity 5126800000.00
cashAndShortTermInvestments 1693300000.00
propertyPlantAndEquipmentGross 567500000.00
propertyPlantAndEquipmentNet 567500000.00
commonStockSharesOutstanding 266500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 4798900000.00
intangibleAssets 665700000.00
totalLiab 488400000.00
totalStockholderEquity 4310500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17600000.00
commonStock 52000000.00
retainedEarnings 3323800000.00
goodWill 665700000.00
otherAssets 2380100000.00
cash 1455900000.00
totalCurrentLiabilities 276600000.00
currentDeferredRevenue 144600000.00
netDebt -1455900000.00
otherStockholderEquity 796300000.00
propertyPlantEquipment 558700000.00
totalCurrentAssets 1822400000.00
longTermInvestments 1641800000.00
netTangibleAssets 3644800000.00
shortTermInvestments 0.00
netReceivables 366500000.00
longTermDebt 0.00
inventory 37700000.00
accountsPayable 114400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3323800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 2976500000.00
nonCurrentLiabilitiesOther 144600000.00
nonCurrentLiabilitiesTotal 211800000.00
capitalSurpluse 796300000.00
liabilitiesAndStockholdersEquity 4798900000.00
cashAndShortTermInvestments 1455900000.00
propertyPlantAndEquipmentGross 558700000.00
propertyPlantAndEquipmentNet 558700000.00
commonStockSharesOutstanding 266200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 4610600000.00
intangibleAssets 665700000.00
totalLiab 503600000.00
totalStockholderEquity 4107000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120400000.00
commonStock 51900000.00
retainedEarnings 3175000000.00
goodWill 665700000.00
otherAssets 2300700000.00
cash 1285900000.00
totalCurrentLiabilities 367800000.00
currentDeferredRevenue 149500000.00
netDebt -1285900000.00
otherStockholderEquity 738100000.00
propertyPlantEquipment 563000000.00
totalCurrentAssets 1650500000.00
longTermInvestments 1621200000.00
netTangibleAssets 3441300000.00
shortTermInvestments 0.00
netReceivables 364600000.00
longTermDebt 0.00
inventory 96400000.00
accountsPayable 97900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3175000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110200000.00
nonCurrentAssetsTotal 2960100000.00
nonCurrentLiabilitiesOther 149500000.00
nonCurrentLiabilitiesTotal 135800000.00
capitalSurpluse 738100000.00
liabilitiesAndStockholdersEquity 4610600000.00
cashAndShortTermInvestments 1285900000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 563000000.00
commonStockSharesOutstanding 264900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 4202800000.00
intangibleAssets 665700000.00
totalLiab 356700000.00
totalStockholderEquity 3846100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21500000.00
commonStock 51400000.00
retainedEarnings 3031800000.00
otherLiab 112300000.00
goodWill 665700000.00
otherAssets 2268500000.00
cash 879100000.00
totalCurrentLiabilities 265900000.00
currentDeferredRevenue 154700000.00
netDebt -879100000.00
otherStockholderEquity 631000000.00
propertyPlantEquipment 561000000.00
totalCurrentAssets 1233000000.00
longTermInvestments 1580800000.00
netTangibleAssets 3180400000.00
shortTermInvestments 0.00
netReceivables 353900000.00
longTermDebt 0.00
inventory 95300000.00
accountsPayable 89700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3031800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162300000.00
nonCurrentAssetsTotal 2969800000.00
nonCurrentLiabilitiesOther 154700000.00
nonCurrentLiabilitiesTotal 90800000.00
capitalSurpluse 631000000.00
liabilitiesAndStockholdersEquity 4202800000.00
cashAndShortTermInvestments 879100000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
commonStockSharesOutstanding 264900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 4405600000.00
intangibleAssets 665700000.00
totalLiab 546700000.00
totalStockholderEquity 3858900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295300000.00
commonStock 50900000.00
retainedEarnings 3143600000.00
goodWill 665700000.00
otherAssets 2183800000.00
cash 1235000000.00
totalCurrentLiabilities 386000000.00
netDebt -1235000000.00
otherStockholderEquity 544000000.00
propertyPlantEquipment 561000000.00
totalCurrentAssets 1567200000.00
longTermInvestments 1472600000.00
netTangibleAssets 3193200000.00
shortTermInvestments 0.00
netReceivables 332200000.00
longTermDebt 0.00
inventory 93600000.00
accountsPayable 90700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3143600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139100000.00
nonCurrentAssetsTotal 2838400000.00
nonCurrentLiabilitiesOther 160700000.00
nonCurrentLiabilitiesTotal 160700000.00
capitalSurpluse 544000000.00
liabilitiesAndStockholdersEquity 4405600000.00
cashAndShortTermInvestments 1235000000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
commonStockSharesOutstanding 260300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 4116900000.00
intangibleAssets 665700000.00
totalLiab 459100000.00
totalStockholderEquity 3657800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207400000.00
commonStock 50800000.00
retainedEarnings 2983000000.00
goodWill 665700000.00
otherAssets 2163900000.00
cash 972300000.00
totalCurrentLiabilities 293600000.00
netDebt -972300000.00
otherStockholderEquity 501800000.00
propertyPlantEquipment 564400000.00
totalCurrentAssets 2257700000.00
longTermInvestments 1433500000.00
netTangibleAssets 2992100000.00
shortTermInvestments 961200000.00
netReceivables 324200000.00
longTermDebt 0.00
inventory 92100000.00
accountsPayable 86200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2983000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156800000.00
nonCurrentAssetsTotal 1859200000.00
nonCurrentLiabilitiesOther 165500000.00
nonCurrentLiabilitiesTotal 165500000.00
capitalSurpluse 501800000.00
liabilitiesAndStockholdersEquity 4116900000.00
cashAndShortTermInvestments 1933500000.00
propertyPlantAndEquipmentGross 564400000.00
propertyPlantAndEquipmentNet 564400000.00
commonStockSharesOutstanding 260600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 4076900000.00
intangibleAssets 665700000.00
totalLiab 446800000.00
totalStockholderEquity 3630100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192600000.00
commonStock 51000000.00
retainedEarnings 2875900000.00
goodWill 665700000.00
otherAssets 2002800000.00
cash 1103500000.00
totalCurrentLiabilities 275400000.00
netDebt -1103500000.00
otherStockholderEquity 564100000.00
propertyPlantEquipment 564700000.00
totalCurrentAssets 2262800000.00
longTermInvestments 1300300000.00
netTangibleAssets 2964400000.00
shortTermInvestments 836800000.00
netReceivables 322500000.00
longTermDebt 0.00
inventory 83400000.00
accountsPayable 82800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2875900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120200000.00
nonCurrentAssetsTotal 1814100000.00
nonCurrentLiabilitiesOther 171400000.00
nonCurrentLiabilitiesTotal 171400000.00
capitalSurpluse 564100000.00
liabilitiesAndStockholdersEquity 4076900000.00
cashAndShortTermInvestments 1940300000.00
propertyPlantAndEquipmentGross 564700000.00
propertyPlantAndEquipmentNet 564700000.00
commonStockSharesOutstanding 261000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 3770300000.00
intangibleAssets 666800000.00
totalLiab 349600000.00
totalStockholderEquity 3420700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63200000.00
commonStock 50700000.00
retainedEarnings 2765200000.00
otherLiab 93200000.00
goodWill 665700000.00
otherAssets 1976000000.00
cash 897900000.00
totalCurrentLiabilities 176100000.00
currentDeferredRevenue 173500000.00
netDebt -897900000.00
shortTermDebt -143500000.00
otherStockholderEquity 502000000.00
propertyPlantEquipment 567400000.00
totalCurrentAssets 1202400000.00
longTermInvestments 1169200000.00
netTangibleAssets 2755000000.00
shortTermInvestments 0.00
netReceivables 304500000.00
longTermDebt 0.00
inventory 4400000.00
accountsPayable 82900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2765200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 2567900000.00
nonCurrentLiabilitiesOther 173500000.00
nonCurrentLiabilitiesTotal 173500000.00
capitalSurpluse 502000000.00
liabilitiesAndStockholdersEquity 3770300000.00
cashAndShortTermInvestments 897900000.00
propertyPlantAndEquipmentGross 567400000.00
propertyPlantAndEquipmentNet 567400000.00
commonStockSharesOutstanding 268500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 3839600000.00
intangibleAssets 665700000.00
totalLiab 570000000.00
totalStockholderEquity 3269600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296900000.00
commonStock 50500000.00
retainedEarnings 2655400000.00
goodWill 665700000.00
otherAssets 1983000000.00
cash 1001400000.00
totalCurrentLiabilities 397000000.00
netDebt -1001400000.00
otherStockholderEquity 468600000.00
propertyPlantEquipment 555100000.00
totalCurrentAssets 1297200000.00
longTermInvestments 1153200000.00
netTangibleAssets 2603900000.00
shortTermInvestments 0.00
netReceivables 295800000.00
longTermDebt 0.00
inventory 4300000.00
accountsPayable 100100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2655400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168400000.00
nonCurrentAssetsTotal 2542400000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 173000000.00
capitalSurpluse 468600000.00
liabilitiesAndStockholdersEquity 3839600000.00
cashAndShortTermInvestments 1001400000.00
propertyPlantAndEquipmentGross 555100000.00
propertyPlantAndEquipmentNet 555100000.00
commonStockSharesOutstanding 260000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 3882400000.00
intangibleAssets 665700000.00
totalLiab 469600000.00
totalStockholderEquity 3412800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208300000.00
commonStock 51300000.00
retainedEarnings 2744200000.00
goodWill 665700000.00
otherAssets 1974900000.00
cash 1022700000.00
totalCurrentLiabilities 302700000.00
netDebt -1022700000.00
otherStockholderEquity 460400000.00
propertyPlantEquipment 555700000.00
totalCurrentAssets 1538500000.00
longTermInvestments 1208100000.00
netTangibleAssets 2747100000.00
shortTermInvestments 191800000.00
netReceivables 324000000.00
longTermDebt 0.00
inventory 5100000.00
accountsPayable 94400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2744200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106200000.00
nonCurrentAssetsTotal 2343900000.00
nonCurrentLiabilitiesOther 166900000.00
nonCurrentLiabilitiesTotal 166900000.00
capitalSurpluse 460400000.00
liabilitiesAndStockholdersEquity 3882400000.00
cashAndShortTermInvestments 1214500000.00
propertyPlantAndEquipmentGross 555700000.00
propertyPlantAndEquipmentNet 555700000.00
commonStockSharesOutstanding 266700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 3642000000.00
intangibleAssets 665700000.00
totalLiab 345500000.00
totalStockholderEquity 3296500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105700000.00
commonStock 51700000.00
retainedEarnings 2599400000.00
goodWill 665700000.00
otherAssets 1943100000.00
cash 813100000.00
totalCurrentLiabilities 185100000.00
netDebt -813100000.00
otherStockholderEquity 506300000.00
propertyPlantEquipment 551800000.00
totalCurrentAssets 1121000000.00
longTermInvestments 1173600000.00
netTangibleAssets 2790200000.00
shortTermInvestments 0.00
netReceivables 307900000.00
longTermDebt 0.00
inventory 4800000.00
accountsPayable 79400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2713300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152700000.00
nonCurrentAssetsTotal 2521000000.00
nonCurrentLiabilitiesOther 164800000.00
nonCurrentLiabilitiesTotal 160400000.00
capitalSurpluse 536300000.00
liabilitiesAndStockholdersEquity 3642000000.00
cashAndShortTermInvestments 813100000.00
propertyPlantAndEquipmentGross 560300000.00
propertyPlantAndEquipmentNet 560300000.00
commonStockSharesOutstanding 261000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 3642000000.00
intangibleAssets 667500000.00
totalLiab 345500000.00
totalStockholderEquity 3296500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105700000.00
commonStock 51700000.00
retainedEarnings 2599400000.00
otherLiab 105700000.00
goodWill 665700000.00
otherAssets 1924000000.00
cash 813100000.00
totalCurrentLiabilities 185100000.00
netDebt -813100000.00
otherStockholderEquity 506300000.00
propertyPlantEquipment 560300000.00
totalCurrentAssets 1121000000.00
longTermInvestments 1142300000.00
netTangibleAssets 2630800000.00
shortTermInvestments 0.00
netReceivables 307900000.00
longTermDebt 0.00
inventory 4800000.00
accountsPayable 79400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2599400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238200000.00
nonCurrentAssetsTotal 2521000000.00
nonCurrentLiabilitiesOther 160400000.00
nonCurrentLiabilitiesTotal 160400000.00
capitalSurpluse 506300000.00
liabilitiesAndStockholdersEquity 3642000000.00
cashAndShortTermInvestments 813100000.00
propertyPlantAndEquipmentGross 560300000.00
propertyPlantAndEquipmentNet 560300000.00
commonStockSharesOutstanding 266200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 3563300000.00
intangibleAssets 665700000.00
totalLiab 498900000.00
totalStockholderEquity 3064400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254600000.00
commonStock 51300000.00
retainedEarnings 2477600000.00
goodWill 665700000.00
otherAssets 1918400000.00
cash 810400000.00
totalCurrentLiabilities 335200000.00
netDebt -810400000.00
otherStockholderEquity 418300000.00
propertyPlantEquipment 557400000.00
totalCurrentAssets 1085600000.00
longTermInvestments 1104500000.00
netTangibleAssets 2398700000.00
shortTermInvestments 0.00
netReceivables 275200000.00
longTermDebt 0.00
inventory 1900000.00
accountsPayable 80600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2477600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150100000.00
nonCurrentAssetsTotal 2477700000.00
nonCurrentLiabilitiesOther 163700000.00
nonCurrentLiabilitiesTotal 163700000.00
capitalSurpluse 418300000.00
liabilitiesAndStockholdersEquity 3563300000.00
cashAndShortTermInvestments 810400000.00
propertyPlantAndEquipmentGross 557400000.00
propertyPlantAndEquipmentNet 557400000.00
commonStockSharesOutstanding 261800000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 3403000000.00
intangibleAssets 665700000.00
totalLiab 443700000.00
totalStockholderEquity 2959300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179500000.00
commonStock 51400000.00
retainedEarnings 2410800000.00
goodWill 665700000.00
otherAssets 1865500000.00
cash 735100000.00
totalCurrentLiabilities 280800000.00
netDebt -735100000.00
otherStockholderEquity 413800000.00
propertyPlantEquipment 543900000.00
totalCurrentAssets 992200000.00
longTermInvestments 1034500000.00
netTangibleAssets 2293600000.00
shortTermInvestments 0.00
netReceivables 257100000.00
longTermDebt 0.00
inventory 1400000.00
accountsPayable 101300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2410800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166700000.00
nonCurrentAssetsTotal 2410800000.00
nonCurrentLiabilitiesOther 162900000.00
nonCurrentLiabilitiesTotal 162900000.00
capitalSurpluse 413800000.00
liabilitiesAndStockholdersEquity 3403000000.00
cashAndShortTermInvestments 735100000.00
propertyPlantAndEquipmentGross 543900000.00
propertyPlantAndEquipmentNet 543900000.00
commonStockSharesOutstanding 265700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 3392400000.00
intangibleAssets 665700000.00
totalLiab 385500000.00
totalStockholderEquity 3006900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147500000.00
commonStock 51900000.00
retainedEarnings 2323100000.00
goodWill 665700000.00
otherAssets 1848900000.00
cash 764100000.00
totalCurrentLiabilities 225300000.00
netDebt -764100000.00
otherStockholderEquity 518400000.00
propertyPlantEquipment 518900000.00
totalCurrentAssets 1023100000.00
longTermInvestments 1075800000.00
netTangibleAssets 2341200000.00
shortTermInvestments 0.00
netReceivables 259000000.00
longTermDebt 0.00
inventory 1500000.00
accountsPayable 77800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2323100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108900000.00
nonCurrentAssetsTotal 2369300000.00
nonCurrentLiabilitiesOther 160200000.00
nonCurrentLiabilitiesTotal 160200000.00
capitalSurpluse 518400000.00
liabilitiesAndStockholdersEquity 3392400000.00
cashAndShortTermInvestments 764100000.00
propertyPlantAndEquipmentGross 518900000.00
propertyPlantAndEquipmentNet 518900000.00
commonStockSharesOutstanding 268500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 3210300000.00
intangibleAssets 500000.00
totalLiab 328100000.00
totalStockholderEquity 2882200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86900000.00
commonStock 51700000.00
retainedEarnings 2240100000.00
otherLiab 86900000.00
goodWill 665700000.00
otherAssets 1688100000.00
cash 743300000.00
totalCurrentLiabilities 166800000.00
netDebt -743300000.00
otherStockholderEquity 488500000.00
propertyPlantEquipment 512800000.00
totalCurrentAssets 989500000.00
longTermInvestments 905800000.00
netTangibleAssets 2216500000.00
shortTermInvestments 0.00
netReceivables 246200000.00
longTermDebt 0.00
inventory 1800000.00
accountsPayable 79900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2240100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136500000.00
nonCurrentAssetsTotal 2220800000.00
nonCurrentLiabilitiesOther 161300000.00
nonCurrentLiabilitiesTotal 161300000.00
capitalSurpluse 488500000.00
liabilitiesAndStockholdersEquity 3210300000.00
cashAndShortTermInvestments 743300000.00
propertyPlantAndEquipmentGross 512800000.00
propertyPlantAndEquipmentNet 512800000.00
commonStockSharesOutstanding 266200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 3161000000.00
intangibleAssets 665700000.00
totalLiab 421300000.00
totalStockholderEquity 2739700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342800000.00
commonStock 51500000.00
retainedEarnings 2152000000.00
goodWill 665700000.00
otherAssets 1696700000.00
cash 739300000.00
totalCurrentLiabilities 421300000.00
netDebt -739300000.00
otherStockholderEquity 440400000.00
propertyPlantEquipment 501900000.00
totalCurrentAssets 962400000.00
longTermInvestments 896000000.00
netTangibleAssets 2074000000.00
shortTermInvestments 0.00
netReceivables 223100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 78500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2152000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 2198600000.00
nonCurrentLiabilitiesOther 164100000.00
nonCurrentLiabilitiesTotal 164100000.00
capitalSurpluse 440400000.00
liabilitiesAndStockholdersEquity 3161000000.00
cashAndShortTermInvestments 739300000.00
propertyPlantAndEquipmentGross 501900000.00
propertyPlantAndEquipmentNet 501900000.00
commonStockSharesOutstanding 263600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 2956400000.00
intangibleAssets 665700000.00
totalLiab 376300000.00
totalStockholderEquity 2580100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126400000.00
commonStock 51200000.00
retainedEarnings 2083600000.00
goodWill 665700000.00
otherAssets 1616700000.00
cash 667400000.00
totalCurrentLiabilities 207500000.00
netDebt -667400000.00
otherStockholderEquity 395000000.00
propertyPlantEquipment 474300000.00
totalCurrentAssets 865400000.00
shortTermInvestments 0.00
netReceivables 198000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 81100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 167900000.00
nonCurrentAssetsTotal 2091000000.00
nonCurrentLiabilitiesTotal 168800000.00
liabilitiesAndStockholdersEquity 2956400000.00
cashAndShortTermInvestments 667400000.00
propertyPlantAndEquipmentGross 474300000.00
propertyPlantAndEquipmentNet 474300000.00
commonStockSharesOutstanding 261700000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 2792500000.00
intangibleAssets 665700000.00
totalLiab 331900000.00
totalStockholderEquity 2460600000.00
otherCurrentLiab 72600000.00
commonStock 51100000.00
retainedEarnings 2047700000.00
goodWill 665700000.00
otherAssets 1548700000.00
cash 621800000.00
totalCurrentLiabilities 156400000.00
netDebt -621800000.00
otherStockholderEquity 364300000.00
propertyPlantEquipment 454500000.00
totalCurrentAssets 789300000.00
netReceivables 167500000.00
accountsPayable 83800000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 51100000.00
nonCurrrentAssetsOther 166800000.00
nonCurrentAssetsTotal 2003200000.00
nonCurrentLiabilitiesTotal 175500000.00
liabilitiesAndStockholdersEquity 2792500000.00
cashAndShortTermInvestments 621800000.00
propertyPlantAndEquipmentGross 454500000.00
propertyPlantAndEquipmentNet 454500000.00
commonStockSharesOutstanding 259000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 2819400000.00
intangibleAssets 600000.00
totalLiab 330600000.00
totalStockholderEquity 2488800000.00
otherCurrentLiab 86000000.00
commonStock 51400000.00
retainedEarnings 2086800000.00
otherLiab 86000000.00
goodWill 665700000.00
otherAssets 1535400000.00
cash 619100000.00
totalCurrentLiabilities 172800000.00
netDebt -619100000.00
otherStockholderEquity 363700000.00
propertyPlantEquipment 440100000.00
totalCurrentAssets 796400000.00
netReceivables 177300000.00
inventory 1300000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 51400000.00
nonCurrrentAssetsOther 195800000.00
nonCurrentAssetsTotal 2023000000.00
nonCurrentLiabilitiesTotal 157800000.00
liabilitiesAndStockholdersEquity 2819400000.00
cashAndShortTermInvestments 619100000.00
propertyPlantAndEquipmentGross 440100000.00
propertyPlantAndEquipmentNet 440100000.00
commonStockSharesOutstanding 259000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 3122500000.00
intangibleAssets 668300000.00
totalLiab 466000000.00
totalStockholderEquity 2656500000.00
otherCurrentLiab 242800000.00
commonStock 52000000.00
retainedEarnings 2245700000.00
otherAssets 1620300000.00
cash 852700000.00
totalCurrentLiabilities 338400000.00
netDebt -852700000.00
otherStockholderEquity 359700000.00
propertyPlantEquipment 415000000.00
totalCurrentAssets 1087200000.00
netReceivables 234500000.00
accountsPayable 95600000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 52000000.00
nonCurrrentAssetsOther 134100000.00
nonCurrentAssetsTotal 2035300000.00
nonCurrentLiabilitiesTotal 127600000.00
liabilitiesAndStockholdersEquity 3122500000.00
cashAndShortTermInvestments 852700000.00
propertyPlantAndEquipmentGross 415000000.00
propertyPlantAndEquipmentNet 415000000.00
commonStockSharesOutstanding 270600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 3049800000.00
intangibleAssets 668500000.00
totalLiab 397600000.00
totalStockholderEquity 2652200000.00
otherCurrentLiab 191400000.00
commonStock 51900000.00
retainedEarnings 2203900000.00
otherAssets 1723800000.00
cash 681200000.00
totalCurrentLiabilities 284600000.00
netDebt -681200000.00
otherStockholderEquity 331900000.00
propertyPlantEquipment 382700000.00
totalCurrentAssets 943300000.00
netReceivables 262100000.00
accountsPayable 93200000.00
accumulatedOtherComprehensiveIncome 64500000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 109300000.00
nonCurrentAssetsTotal 2106500000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 3049800000.00
cashAndShortTermInvestments 681200000.00
propertyPlantAndEquipmentGross 382700000.00
propertyPlantAndEquipmentNet 382700000.00
commonStockSharesOutstanding 272200000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 2949400000.00
intangibleAssets 668600000.00
totalLiab 371100000.00
totalStockholderEquity 2578300000.00
otherCurrentLiab 154800000.00
commonStock 51900000.00
retainedEarnings 2157600000.00
otherAssets 1708900000.00
cash 610200000.00
totalCurrentLiabilities 253500000.00
netDebt -610200000.00
otherStockholderEquity 304800000.00
propertyPlantEquipment 371200000.00
totalCurrentAssets 869300000.00
netReceivables 259100000.00
accountsPayable 98700000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 2080100000.00
nonCurrentLiabilitiesTotal 117600000.00
liabilitiesAndStockholdersEquity 2949400000.00
cashAndShortTermInvestments 610200000.00
propertyPlantAndEquipmentGross 371200000.00
propertyPlantAndEquipmentNet 371200000.00
commonStockSharesOutstanding 273500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 3177300000.00
intangibleAssets 400000.00
otherCurrentAssets 98700000.00
totalLiab 400200000.00
totalStockholderEquity 2777100000.00
otherCurrentLiab -99500000.00
commonStock 52900000.00
retainedEarnings 2333400000.00
otherLiab 186400000.00
goodWill 668800000.00
otherAssets 2537200000.00
cash 785100000.00
totalCurrentLiabilities 99500000.00
netDebt -785100000.00
otherStockholderEquity 295800000.00
propertyPlantEquipment 358300000.00
totalCurrentAssets 593200000.00
shortTermInvestments 1002200000.00
netReceivables 265300000.00
inventory 1800000.00
accountsPayable 99500000.00
accumulatedOtherComprehensiveIncome 95000000.00
commonStockTotalEquity 52900000.00
nonCurrrentAssetsOther -1982400000.00
nonCurrentAssetsTotal 46900000.00
liabilitiesAndStockholdersEquity 3177300000.00
cashAndShortTermInvestments 1787300000.00
propertyPlantAndEquipmentGross 358300000.00
propertyPlantAndEquipmentNet 358300000.00
commonStockSharesOutstanding 273500000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 3148200000.00
intangibleAssets 668900000.00
otherCurrentAssets 47800000.00
totalLiab 473700000.00
totalStockholderEquity 2674500000.00
otherCurrentLiab -85600000.00
commonStock 52800000.00
retainedEarnings 2248400000.00
goodWill 668900000.00
otherAssets -954200000.00
cash 847700000.00
totalCurrentLiabilities 85600000.00
netDebt -847700000.00
otherStockholderEquity 262700000.00
propertyPlantEquipment 331400000.00
totalCurrentAssets 2101400000.00
shortTermInvestments 1000700000.00
netReceivables 253000000.00
accountsPayable 85600000.00
accumulatedOtherComprehensiveIncome 110600000.00
commonStockTotalEquity 52800000.00
nonCurrrentAssetsOther -2001000000.00
nonCurrentAssetsTotal 2001000000.00
liabilitiesAndStockholdersEquity 3148200000.00
cashAndShortTermInvestments 1848400000.00
propertyPlantAndEquipmentGross 331400000.00
propertyPlantAndEquipmentNet 331400000.00
commonStockSharesOutstanding 278200000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 3076500000.00
intangibleAssets 669100000.00
otherCurrentAssets 67200000.00
totalLiab 438200000.00
totalStockholderEquity 2638300000.00
otherCurrentLiab -98900000.00
commonStock 53000000.00
retainedEarnings 2250800000.00
goodWill 669100000.00
otherAssets -831800000.00
cash 895200000.00
totalCurrentLiabilities 98900000.00
netDebt -895200000.00
otherStockholderEquity 237400000.00
propertyPlantEquipment 298600000.00
totalCurrentAssets 2042300000.00
shortTermInvestments 898300000.00
netReceivables 248800000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome 97100000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther -1866000000.00
nonCurrentAssetsTotal 1866000000.00
liabilitiesAndStockholdersEquity 3076500000.00
cashAndShortTermInvestments 1793500000.00
propertyPlantAndEquipmentGross 298600000.00
propertyPlantAndEquipmentNet 298600000.00
commonStockSharesOutstanding 280000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 2957400000.00
intangibleAssets 669300000.00
otherCurrentAssets 71100000.00
totalLiab 408600000.00
totalStockholderEquity 2548800000.00
otherCurrentLiab -84800000.00
commonStock 53100000.00
retainedEarnings 2154800000.00
goodWill 669300000.00
otherAssets -734800000.00
cash 911100000.00
totalCurrentLiabilities 84800000.00
netDebt -911100000.00
otherStockholderEquity 265400000.00
propertyPlantEquipment 278600000.00
totalCurrentAssets 1939300000.00
shortTermInvestments 805000000.00
netReceivables 223200000.00
accountsPayable 84800000.00
accumulatedOtherComprehensiveIncome 75500000.00
commonStockTotalEquity 53100000.00
nonCurrrentAssetsOther -1752900000.00
nonCurrentAssetsTotal 1752900000.00
liabilitiesAndStockholdersEquity 2957400000.00
cashAndShortTermInvestments 1716100000.00
propertyPlantAndEquipmentGross 278600000.00
propertyPlantAndEquipmentNet 278600000.00
commonStockSharesOutstanding 279800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 2765300000.00
intangibleAssets 400000.00
otherCurrentAssets 73400000.00
totalLiab 338400000.00
totalStockholderEquity 2426900000.00
otherCurrentLiab -77200000.00
commonStock 53000000.00
retainedEarnings 2057100000.00
otherLiab 146500000.00
goodWill 669400000.00
otherAssets 2125200000.00
cash 773000000.00
totalCurrentLiabilities 77200000.00
netDebt -773000000.00
otherStockholderEquity 247500000.00
propertyPlantEquipment 264900000.00
totalCurrentAssets 593200000.00
shortTermInvestments 762400000.00
netReceivables 223500000.00
accountsPayable 77200000.00
accumulatedOtherComprehensiveIncome 69300000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther -1649800000.00
nonCurrentAssetsTotal 46900000.00
liabilitiesAndStockholdersEquity 2765300000.00
cashAndShortTermInvestments 1535400000.00
propertyPlantAndEquipmentGross 264900000.00
propertyPlantAndEquipmentNet 264900000.00
commonStockSharesOutstanding 279800000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 2655707000.00
intangibleAssets 668980000.00
otherCurrentAssets 135743000.00
totalLiab 389220000.00
totalStockholderEquity 2266487000.00
otherCurrentLiab -74093000.00
commonStock 52693000.00
retainedEarnings 1953093000.00
goodWill 668980000.00
otherAssets -391201000.00
cash 876208000.00
totalCurrentLiabilities 74093000.00
netDebt -876208000.00
otherStockholderEquity 203899000.00
propertyPlantEquipment 250969000.00
totalCurrentAssets 1600015000.00
shortTermInvestments 526944000.00
netReceivables 196863000.00
accountsPayable 74093000.00
accumulatedOtherComprehensiveIncome 56802000.00
commonStockTotalEquity 52693000.00
nonCurrrentAssetsOther -1446893000.00
nonCurrentAssetsTotal 1446893000.00
liabilitiesAndStockholdersEquity 2655707000.00
cashAndShortTermInvestments 1403152000.00
propertyPlantAndEquipmentGross 250969000.00
propertyPlantAndEquipmentNet 250969000.00
commonStockSharesOutstanding 277600000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 2498226000.00
intangibleAssets 669122000.00
otherCurrentAssets 88452000.00
totalLiab 352348000.00
totalStockholderEquity 2145878000.00
otherCurrentLiab -97136000.00
commonStock 52434000.00
retainedEarnings 1861782000.00
otherAssets -415968000.00
cash 814445000.00
totalCurrentLiabilities 97136000.00
netDebt -814445000.00
otherStockholderEquity 179188000.00
propertyPlantEquipment 238843000.00
totalCurrentAssets 1501809000.00
shortTermInvestments 504420000.00
netReceivables 182944000.00
accountsPayable 97136000.00
accumulatedOtherComprehensiveIncome 52474000.00
commonStockTotalEquity 52434000.00
nonCurrrentAssetsOther -1412385000.00
nonCurrentAssetsTotal 1412385000.00
liabilitiesAndStockholdersEquity 2498226000.00
cashAndShortTermInvestments 1318865000.00
propertyPlantAndEquipmentGross 238843000.00
propertyPlantAndEquipmentNet 238843000.00
commonStockSharesOutstanding 279700000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 2494324000.00
intangibleAssets 665692000.00
otherCurrentAssets 62778000.00
totalLiab 322916000.00
totalStockholderEquity 2171408000.00
otherCurrentLiab -65630000.00
commonStock 26508000.00
retainedEarnings 1762903000.00
goodWill 665692000.00
otherAssets -354531000.00
cash 933291000.00
totalCurrentLiabilities 65630000.00
netDebt -933291000.00
otherStockholderEquity 326173000.00
propertyPlantEquipment 226170000.00
totalCurrentAssets 1539684000.00
shortTermInvestments 417309000.00
netReceivables 189084000.00
accountsPayable 65630000.00
accumulatedOtherComprehensiveIncome 55824000.00
commonStockTotalEquity 26508000.00
nonCurrrentAssetsOther -1309171000.00
nonCurrentAssetsTotal 1309171000.00
liabilitiesAndStockholdersEquity 2494324000.00
cashAndShortTermInvestments 1350600000.00
propertyPlantAndEquipmentGross 226170000.00
propertyPlantAndEquipmentNet 226170000.00
commonStockSharesOutstanding 277900000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
totalAssets 2310546000.00
intangibleAssets 665692000.00
otherCurrentAssets 72370000.00
totalLiab 274444000.00
totalStockholderEquity 2036102000.00
otherCurrentLiab -62539000.00
commonStock 26336000.00
retainedEarnings 1683273000.00
otherLiab 108076000.00
goodWill 665692000.00
otherAssets 1896248000.00
cash 803589000.00
totalCurrentLiabilities 62539000.00
netDebt -803589000.00
otherStockholderEquity 277949000.00
propertyPlantEquipment 214790000.00
totalCurrentAssets 374280000.00
shortTermInvestments 379075000.00
netReceivables 175030000.00
accountsPayable 62539000.00
accumulatedOtherComprehensiveIncome 48544000.00
commonStockTotalEquity 26336000.00
nonCurrrentAssetsOther -1219539000.00
nonCurrentAssetsTotal 40018000.00
liabilitiesAndStockholdersEquity 2310546000.00
cashAndShortTermInvestments 1182664000.00
propertyPlantAndEquipmentGross 214790000.00
propertyPlantAndEquipmentNet 214790000.00
commonStockSharesOutstanding 277962000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 2237600000.00
intangibleAssets 665692000.00
otherCurrentAssets 53104000.00
totalLiab 326944000.00
totalStockholderEquity 1910656000.00
otherCurrentLiab -48709000.00
commonStock 26061000.00
retainedEarnings 1602595000.00
goodWill 665692000.00
otherAssets -315054000.00
cash 772374000.00
totalCurrentLiabilities 48709000.00
netDebt -772374000.00
otherStockholderEquity 233748000.00
propertyPlantEquipment 210791000.00
totalCurrentAssets 1308013000.00
shortTermInvestments 368158000.00
netReceivables 167481000.00
accountsPayable 48709000.00
accumulatedOtherComprehensiveIncome 48252000.00
commonStockTotalEquity 26061000.00
nonCurrrentAssetsOther -1244641000.00
nonCurrentAssetsTotal 1244641000.00
liabilitiesAndStockholdersEquity 2237600000.00
cashAndShortTermInvestments 1140532000.00
propertyPlantAndEquipmentGross 210791000.00
propertyPlantAndEquipmentNet 210791000.00
commonStockSharesOutstanding 272865000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 2068276000.00
intangibleAssets 665692000.00
otherCurrentAssets 48540000.00
totalLiab 267146000.00
totalStockholderEquity 1801130000.00
otherCurrentLiab -41236000.00
commonStock 25942000.00
retainedEarnings 1516217000.00
goodWill 665692000.00
otherAssets -308593000.00
cash 624034000.00
totalCurrentLiabilities 41236000.00
netDebt -624034000.00
otherStockholderEquity 217610000.00
propertyPlantEquipment 208283000.00
totalCurrentAssets 1145761000.00
shortTermInvestments 357133000.00
netReceivables 164594000.00
accountsPayable 41236000.00
accumulatedOtherComprehensiveIncome 41361000.00
commonStockTotalEquity 25942000.00
nonCurrrentAssetsOther -1231108000.00
nonCurrentAssetsTotal 1231108000.00
liabilitiesAndStockholdersEquity 2068276000.00
cashAndShortTermInvestments 981167000.00
propertyPlantAndEquipmentGross 208283000.00
propertyPlantAndEquipmentNet 208283000.00
commonStockSharesOutstanding 271431000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 2003706000.00
intangibleAssets 665692000.00
otherCurrentAssets 51750000.00
totalLiab 249381000.00
totalStockholderEquity 1754325000.00
otherCurrentLiab -47406000.00
commonStock 26011000.00
retainedEarnings 1443293000.00
goodWill 665692000.00
otherAssets -279068000.00
cash 582491000.00
totalCurrentLiabilities 47406000.00
netDebt -582491000.00
otherStockholderEquity 246753000.00
propertyPlantEquipment 207677000.00
totalCurrentAssets 1078587000.00
shortTermInvestments 330818000.00
netReceivables 165278000.00
accountsPayable 47406000.00
accumulatedOtherComprehensiveIncome 38268000.00
commonStockTotalEquity 26011000.00
nonCurrrentAssetsOther -1204187000.00
nonCurrentAssetsTotal 1204187000.00
liabilitiesAndStockholdersEquity 2003706000.00
cashAndShortTermInvestments 913309000.00
propertyPlantAndEquipmentGross 207677000.00
propertyPlantAndEquipmentNet 207677000.00
commonStockSharesOutstanding 273484000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 1928825000.00
intangibleAssets 665692000.00
otherCurrentAssets 72000000.00
totalLiab 231525000.00
totalStockholderEquity 1697300000.00
otherCurrentLiab -54172000.00
commonStock 25922000.00
retainedEarnings 1378948000.00
otherLiab 76926000.00
goodWill 665692000.00
otherAssets 1514527000.00
cash 499750000.00
totalCurrentLiabilities 54172000.00
netDebt -499750000.00
otherStockholderEquity 250764000.00
propertyPlantEquipment 203807000.00
totalCurrentAssets 374280000.00
shortTermInvestments 329234000.00
netReceivables 158342000.00
accountsPayable 54172000.00
accumulatedOtherComprehensiveIncome 41666000.00
commonStockTotalEquity 25922000.00
nonCurrrentAssetsOther -1158715000.00
nonCurrentAssetsTotal 40018000.00
liabilitiesAndStockholdersEquity 1928825000.00
cashAndShortTermInvestments 828984000.00
propertyPlantAndEquipmentGross 203807000.00
propertyPlantAndEquipmentNet 203807000.00
commonStockSharesOutstanding 273484000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 1843342000.00
intangibleAssets 665692000.00
otherCurrentAssets 51615000.00
totalLiab 276872000.00
totalStockholderEquity 1566470000.00
otherCurrentLiab -46644000.00
commonStock 25566000.00
retainedEarnings 1311616000.00
goodWill 665692000.00
otherAssets -127332000.00
cash 490061000.00
totalCurrentLiabilities 46644000.00
netDebt -490061000.00
otherStockholderEquity 197735000.00
propertyPlantEquipment 205682000.00
totalCurrentAssets 920353000.00
shortTermInvestments 289931000.00
netReceivables 140361000.00
accountsPayable 46644000.00
accumulatedOtherComprehensiveIncome 31553000.00
commonStockTotalEquity 25566000.00
nonCurrrentAssetsOther -1050321000.00
nonCurrentAssetsTotal 1050321000.00
liabilitiesAndStockholdersEquity 1843342000.00
cashAndShortTermInvestments 779992000.00
propertyPlantAndEquipmentGross 205682000.00
propertyPlantAndEquipmentNet 205682000.00
commonStockSharesOutstanding 266610000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 1728136000.00
intangibleAssets 665692000.00
otherCurrentAssets 45237000.00
totalLiab 230074000.00
totalStockholderEquity 1498062000.00
otherCurrentLiab -42276000.00
commonStock 25447000.00
retainedEarnings 1253347000.00
goodWill 665692000.00
otherAssets -133976000.00
cash 395242000.00
totalCurrentLiabilities 42276000.00
netDebt -395242000.00
otherStockholderEquity 188887000.00
propertyPlantEquipment 202475000.00
totalCurrentAssets 814732000.00
shortTermInvestments 283530000.00
netReceivables 135960000.00
accountsPayable 42276000.00
accumulatedOtherComprehensiveIncome 30381000.00
commonStockTotalEquity 25447000.00
nonCurrrentAssetsOther -1047380000.00
nonCurrentAssetsTotal 1047380000.00
liabilitiesAndStockholdersEquity 1728136000.00
cashAndShortTermInvestments 678772000.00
propertyPlantAndEquipmentGross 202475000.00
propertyPlantAndEquipmentNet 202475000.00
commonStockSharesOutstanding 267026000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 1634023000.00
intangibleAssets 665692000.00
otherCurrentAssets 51768000.00
totalLiab 214071000.00
totalStockholderEquity 1419952000.00
otherCurrentLiab -46254000.00
commonStock 25297000.00
retainedEarnings 1197255000.00
goodWill 665692000.00
otherAssets -114268000.00
cash 306919000.00
totalCurrentLiabilities 46254000.00
netDebt -306919000.00
otherStockholderEquity 165160000.00
propertyPlantEquipment 199423000.00
totalCurrentAssets 717140000.00
shortTermInvestments 277316000.00
netReceivables 132905000.00
accountsPayable 46254000.00
accumulatedOtherComprehensiveIncome 32240000.00
commonStockTotalEquity 25297000.00
nonCurrrentAssetsOther -1031151000.00
nonCurrentAssetsTotal 1031151000.00
liabilitiesAndStockholdersEquity 1634023000.00
cashAndShortTermInvestments 584235000.00
propertyPlantAndEquipmentGross 199423000.00
propertyPlantAndEquipmentNet 199423000.00
commonStockSharesOutstanding 267554000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 1546577000.00
intangibleAssets 665692000.00
otherCurrentAssets 914838000.00
totalLiab 217497000.00
totalStockholderEquity 1329080000.00
otherCurrentLiab -47699000.00
commonStock 24987000.00
retainedEarnings 1143913000.00
otherLiab 73522000.00
goodWill 665692000.00
otherAssets 1204333000.00
cash 236533000.00
totalCurrentLiabilities 47699000.00
netDebt -236533000.00
otherStockholderEquity 131425000.00
propertyPlantEquipment 201094000.00
totalCurrentAssets 296955000.00
shortTermInvestments 273245000.00
netReceivables 121295000.00
accountsPayable 47699000.00
accumulatedOtherComprehensiveIncome 28755000.00
commonStockTotalEquity 24987000.00
nonCurrrentAssetsOther -1094742000.00
nonCurrentAssetsTotal 45289000.00
liabilitiesAndStockholdersEquity 1546577000.00
cashAndShortTermInvestments 509778000.00
propertyPlantAndEquipmentGross 201094000.00
propertyPlantAndEquipmentNet 201094000.00
commonStockSharesOutstanding 267554000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 1512439000.00
intangibleAssets 665692000.00
otherCurrentAssets 261698000.00
totalLiab 247304000.00
totalStockholderEquity 1265135000.00
otherCurrentLiab -35173000.00
commonStock 24884000.00
retainedEarnings 1098991000.00
goodWill 665692000.00
otherAssets -79379000.00
cash 226506000.00
totalCurrentLiabilities 35173000.00
netDebt -213510000.00
shortLongTermDebtTotal 12996000.00
otherStockholderEquity 120857000.00
propertyPlantEquipment 202057000.00
totalCurrentAssets 585049000.00
shortTermInvestments 243895000.00
netReceivables 114648000.00
longTermDebt 12996000.00
accountsPayable 35173000.00
accumulatedOtherComprehensiveIncome 20403000.00
commonStockTotalEquity 24884000.00
nonCurrrentAssetsOther -1006769000.00
nonCurrentAssetsTotal 1006769000.00
nonCurrentLiabilitiesTotal 12996000.00
liabilitiesAndStockholdersEquity 1512439000.00
cashAndShortTermInvestments 470401000.00
propertyPlantAndEquipmentGross 202057000.00
propertyPlantAndEquipmentNet 202057000.00
commonStockSharesOutstanding 260144000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 1412390000.00
intangibleAssets 665692000.00
otherCurrentAssets 58091000.00
totalLiab 221106000.00
totalStockholderEquity 1191284000.00
otherCurrentLiab -38295000.00
commonStock 24605000.00
retainedEarnings 1053851000.00
goodWill 665692000.00
otherAssets -75133000.00
cash 144143000.00
totalCurrentLiabilities 38295000.00
netDebt -127024000.00
shortLongTermDebtTotal 17119000.00
otherStockholderEquity 94724000.00
propertyPlantEquipment 205294000.00
totalCurrentAssets 483313000.00
shortTermInvestments 232352000.00
netReceivables 106818000.00
longTermDebt 17119000.00
accountsPayable 38295000.00
accumulatedOtherComprehensiveIncome 18104000.00
commonStockTotalEquity 24605000.00
nonCurrrentAssetsOther -1004210000.00
nonCurrentAssetsTotal 1004210000.00
nonCurrentLiabilitiesTotal 17119000.00
liabilitiesAndStockholdersEquity 1412390000.00
cashAndShortTermInvestments 376495000.00
propertyPlantAndEquipmentGross 205294000.00
propertyPlantAndEquipmentNet 205294000.00
commonStockSharesOutstanding 253688000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 1383880000.00
intangibleAssets 665692000.00
otherCurrentAssets 59744000.00
totalLiab 249970000.00
totalStockholderEquity 1133910000.00
otherCurrentLiab -65258000.00
commonStock 24408000.00
retainedEarnings 1020988000.00
goodWill 665692000.00
otherAssets -61974000.00
cash 132872000.00
totalCurrentLiabilities 65258000.00
netDebt -87907000.00
shortLongTermDebtTotal 44965000.00
otherStockholderEquity 79572000.00
propertyPlantEquipment 208735000.00
totalCurrentAssets 449709000.00
shortTermInvestments 220626000.00
netReceivables 96211000.00
longTermDebt 44965000.00
accountsPayable 65258000.00
accumulatedOtherComprehensiveIncome 8942000.00
commonStockTotalEquity 24408000.00
nonCurrrentAssetsOther -996145000.00
nonCurrentAssetsTotal 996145000.00
nonCurrentLiabilitiesTotal 44965000.00
liabilitiesAndStockholdersEquity 1383880000.00
cashAndShortTermInvestments 353498000.00
propertyPlantAndEquipmentGross 208735000.00
propertyPlantAndEquipmentNet 208735000.00
commonStockSharesOutstanding 251038000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 1370433000.00
intangibleAssets 665692000.00
otherCurrentAssets 64866000.00
totalLiab 236593000.00
totalStockholderEquity 1133840000.00
otherCurrentLiab -43902000.00
commonStock 24530000.00
retainedEarnings 1019925000.00
otherLiab 55500000.00
goodWill 665692000.00
otherAssets -151214000.00
cash 111418000.00
totalCurrentLiabilities 43902000.00
netDebt -55519000.00
shortLongTermDebtTotal 55899000.00
otherStockholderEquity 80744000.00
propertyPlantEquipment 215590000.00
totalCurrentAssets 424285000.00
shortTermInvestments 216080000.00
netReceivables 96787000.00
longTermDebt 55899000.00
accountsPayable 43902000.00
accumulatedOtherComprehensiveIncome 8641000.00
commonStockTotalEquity 24530000.00
nonCurrrentAssetsOther -1097362000.00
nonCurrentAssetsTotal 1097362000.00
nonCurrentLiabilitiesTotal 55899000.00
liabilitiesAndStockholdersEquity 1370433000.00
cashAndShortTermInvestments 327498000.00
propertyPlantAndEquipmentGross 215590000.00
propertyPlantAndEquipmentNet 215590000.00
commonStockSharesOutstanding 251038000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 1375938000.00
intangibleAssets 665692000.00
otherCurrentAssets 150785000.00
totalLiab 275630000.00
totalStockholderEquity 1100308000.00
otherCurrentLiab 180746000.00
commonStock 24465000.00
retainedEarnings 996253000.00
otherLiab 75347000.00
goodWill 665692000.00
otherAssets 933568000.00
cash 123416000.00
totalCurrentLiabilities 219000000.00
netDebt -66855000.00
shortLongTermDebtTotal 56561000.00
otherStockholderEquity 79590000.00
propertyPlantEquipment 221093000.00
totalCurrentAssets 489153000.00
shortTermInvestments 117091000.00
netReceivables 97861000.00
longTermDebt 56561000.00
accountsPayable 38254000.00
accumulatedOtherComprehensiveIncome 3133000.00
commonStockTotalEquity 24465000.00
nonCurrrentAssetsOther -117091000.00
nonCurrentAssetsTotal 886785000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 1375938000.00
cashAndShortTermInvestments 240507000.00
propertyPlantAndEquipmentGross 221093000.00
propertyPlantAndEquipmentNet 221093000.00
commonStockSharesOutstanding 252102000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 1356401000.00
intangibleAssets 665692000.00
otherCurrentAssets 55991000.00
totalLiab 262725000.00
totalStockholderEquity 1093676000.00
otherCurrentLiab 157212000.00
commonStock 24494000.00
retainedEarnings 984482000.00
otherLiab 65878000.00
goodWill 665692000.00
otherAssets 925862000.00
cash 97576000.00
totalCurrentLiabilities 203900000.00
netDebt -38796000.00
shortLongTermDebtTotal 58780000.00
otherStockholderEquity 84700000.00
propertyPlantEquipment 226936000.00
totalCurrentAssets 463773000.00
shortTermInvestments 204179000.00
netReceivables 106027000.00
longTermDebt 58780000.00
accountsPayable 46688000.00
accumulatedOtherComprehensiveIncome 9157000.00
commonStockTotalEquity 24494000.00
nonCurrrentAssetsOther -128306000.00
nonCurrentAssetsTotal 892628000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 1356401000.00
cashAndShortTermInvestments 301755000.00
propertyPlantAndEquipmentGross 226936000.00
propertyPlantAndEquipmentNet 226936000.00
commonStockSharesOutstanding 257360000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-23
currency_symbol USD
totalAssets 1361216000.00
intangibleAssets 665692000.00
otherCurrentAssets 100991000.00
totalLiab 227462000.00
totalStockholderEquity 1133754000.00
otherCurrentLiab 117668000.00
commonStock 24840000.00
retainedEarnings 1006647000.00
otherLiab 29370000.00
goodWill 665692000.00
otherAssets 901136000.00
cash 113446000.00
totalCurrentLiabilities 157100000.00
netDebt -43015000.00
shortLongTermDebtTotal 70431000.00
otherStockholderEquity 102267000.00
propertyPlantEquipment 233328000.00
totalCurrentAssets 462196000.00
shortTermInvestments 134453000.00
netReceivables 113306000.00
longTermDebt 70431000.00
accountsPayable 39432000.00
accumulatedOtherComprehensiveIncome 12747000.00
commonStockTotalEquity 24840000.00
nonCurrrentAssetsOther -134453000.00
nonCurrentAssetsTotal 899020000.00
nonCurrentLiabilitiesTotal 70400000.00
liabilitiesAndStockholdersEquity 1361216000.00
cashAndShortTermInvestments 247899000.00
propertyPlantAndEquipmentGross 233328000.00
propertyPlantAndEquipmentNet 233328000.00
commonStockSharesOutstanding 260376000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 1313115000.00
intangibleAssets 665692000.00
otherCurrentAssets 98609000.00
totalLiab 235290000.00
totalStockholderEquity 1077825000.00
otherCurrentLiab 93960000.00
commonStock 24618000.00
retainedEarnings 973472000.00
otherLiab 25422000.00
goodWill 665692000.00
otherAssets 887548000.00
cash 79741000.00
totalCurrentLiabilities 131400000.00
netDebt 24148000.00
shortLongTermDebtTotal 103889000.00
otherStockholderEquity 79735000.00
propertyPlantEquipment 241825000.00
totalCurrentAssets 405598000.00
shortTermInvestments 123247000.00
netReceivables 104001000.00
longTermDebt 103889000.00
accountsPayable 37440000.00
accumulatedOtherComprehensiveIncome 11770000.00
commonStockTotalEquity 24618000.00
nonCurrrentAssetsOther -123247000.00
nonCurrentAssetsTotal 907517000.00
nonCurrentLiabilitiesTotal 103900000.00
liabilitiesAndStockholdersEquity 1313115000.00
cashAndShortTermInvestments 202988000.00
propertyPlantAndEquipmentGross 241825000.00
propertyPlantAndEquipmentNet 241825000.00
commonStockSharesOutstanding 260376000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalAssets 1422294000.00
otherCurrentAssets 98942000.00
totalLiab 355073000.00
totalStockholderEquity 1067221000.00
otherCurrentLiab 172977000.00
commonStock 24716000.00
retainedEarnings 948164000.00
otherLiab 22843000.00
goodWill 672922000.00
otherAssets 887765000.00
cash 181126000.00
totalCurrentLiabilities 214600000.00
netDebt -40649000.00
shortLongTermDebtTotal 140477000.00
otherStockholderEquity 94341000.00
propertyPlantEquipment 249685000.00
totalCurrentAssets 499687000.00
shortTermInvestments 115901000.00
netReceivables 103718000.00
longTermDebt 140477000.00
accountsPayable 41623000.00
accumulatedOtherComprehensiveIncome 6753000.00
commonStockTotalEquity 24716000.00
nonCurrrentAssetsOther -191238000.00
nonCurrentAssetsTotal 922607000.00
nonCurrentLiabilitiesTotal 140500000.00
liabilitiesAndStockholdersEquity 1422294000.00
cashAndShortTermInvestments 297027000.00
propertyPlantAndEquipmentGross 249685000.00
propertyPlantAndEquipmentNet 249685000.00
commonStockSharesOutstanding 258568000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 1417737000.00
otherCurrentAssets 107813000.00
totalLiab 375576000.00
totalStockholderEquity 1042161000.00
otherCurrentLiab 120064000.00
commonStock 24629000.00
retainedEarnings 916316000.00
otherLiab 19458000.00
goodWill 680224000.00
otherAssets 918056000.00
cash 125537000.00
totalCurrentLiabilities 160500000.00
netDebt 89570000.00
shortLongTermDebtTotal 215107000.00
otherStockholderEquity 101216000.00
propertyPlantEquipment 258258000.00
totalCurrentAssets 479255000.00
shortTermInvestments 130019000.00
netReceivables 115886000.00
longTermDebt 215107000.00
accountsPayable 40436000.00
accumulatedOtherComprehensiveIncome 16941000.00
commonStockTotalEquity 24629000.00
nonCurrrentAssetsOther -217879000.00
nonCurrentAssetsTotal 938482000.00
nonCurrentLiabilitiesTotal 215100000.00
liabilitiesAndStockholdersEquity 1417737000.00
cashAndShortTermInvestments 255556000.00
propertyPlantAndEquipmentGross 258258000.00
propertyPlantAndEquipmentNet 258258000.00
commonStockSharesOutstanding 258116000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalAssets 1458445000.00
otherCurrentAssets 86523000.00
totalLiab 453512000.00
totalStockholderEquity 1004933000.00
otherCurrentLiab 106535000.00
commonStock 24604000.00
retainedEarnings 883631000.00
otherLiab 14185000.00
goodWill 687755000.00
otherAssets 919002000.00
cash 150278000.00
totalCurrentLiabilities 163100000.00
netDebt 140141000.00
shortLongTermDebtTotal 290419000.00
otherStockholderEquity 96698000.00
propertyPlantEquipment 262044000.00
totalCurrentAssets 508646000.00
shortTermInvestments 144724000.00
netReceivables 127121000.00
longTermDebt 290419000.00
accountsPayable 56565000.00
accumulatedOtherComprehensiveIncome 13936000.00
commonStockTotalEquity 24604000.00
nonCurrrentAssetsOther -208198000.00
nonCurrentAssetsTotal 949799000.00
nonCurrentLiabilitiesTotal 290400000.00
liabilitiesAndStockholdersEquity 1458445000.00
cashAndShortTermInvestments 295002000.00
propertyPlantAndEquipmentGross 262044000.00
propertyPlantAndEquipmentNet 262044000.00
commonStockSharesOutstanding 258952000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 1469459000.00
intangibleAssets 694985000.00
totalLiab 478028000.00
totalStockholderEquity 991065000.00
otherCurrentLiab -56877000.00
commonStock 24488000.00
retainedEarnings 852775000.00
otherLiab 10932000.00
goodWill 694985000.00
otherAssets -133366000.00
cash 80526000.00
totalCurrentLiabilities 56877000.00
netDebt 231751000.00
shortLongTermDebtTotal 312277000.00
otherStockholderEquity 80855000.00
propertyPlantEquipment 255660000.00
totalCurrentAssets 401973000.00
shortTermInvestments 190406000.00
netReceivables 131041000.00
longTermDebt 312277000.00
accountsPayable 56877000.00
accumulatedOtherComprehensiveIncome 32947000.00
nonCurrrentAssetsOther -1200852000.00
nonCurrentAssetsTotal 1200852000.00
nonCurrentLiabilitiesTotal 312277000.00
liabilitiesAndStockholdersEquity 1469459000.00
cashAndShortTermInvestments 270932000.00
propertyPlantAndEquipmentNet 255660000.00
commonStockSharesOutstanding 258952000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1464129000.00
intangibleAssets 702215000.00
totalLiab 319954000.00
totalStockholderEquity 960089000.00
otherCurrentLiab 122496000.00
commonStock 24344000.00
retainedEarnings 815667000.00
otherAssets 335738000.00
netDebt 319954000.00
shortLongTermDebtTotal 319954000.00
otherStockholderEquity 120078000.00
propertyPlantEquipment 245408000.00
totalCurrentAssets 180768000.00
shortTermInvestments 180768000.00
longTermDebt 319954000.00
accountsPayable 48480000.00
nonCurrrentAssetsOther -947623000.00
nonCurrentAssetsTotal 947623000.00
nonCurrentLiabilitiesTotal 319954000.00
liabilitiesAndStockholdersEquity 1464129000.00
cashAndShortTermInvestments 180768000.00
propertyPlantAndEquipmentNet 245408000.00
commonStockSharesOutstanding 261000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1144306000.00
totalLiab 17127000.00
totalStockholderEquity 898225000.00
otherCurrentLiab 91150000.00
commonStock 24255000.00
retainedEarnings 762301000.00
otherAssets 724352000.00
netDebt 17127000.00
shortLongTermDebtTotal 17127000.00
otherStockholderEquity 111669000.00
propertyPlantEquipment 234265000.00
totalCurrentAssets 185689000.00
shortTermInvestments 185689000.00
longTermDebt 17127000.00
accountsPayable 43498000.00
nonCurrrentAssetsOther -234265000.00
nonCurrentAssetsTotal 234265000.00
nonCurrentLiabilitiesTotal 17127000.00
liabilitiesAndStockholdersEquity 1144306000.00
cashAndShortTermInvestments 185689000.00
propertyPlantAndEquipmentNet 234265000.00
commonStockSharesOutstanding 258670000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1125259000.00
totalLiab 17632000.00
totalStockholderEquity 843255000.00
otherCurrentLiab 78864000.00
commonStock 24142000.00
retainedEarnings 708724000.00
otherAssets 657132000.00
netDebt 17632000.00
shortLongTermDebtTotal 17632000.00
otherStockholderEquity 110389000.00
propertyPlantEquipment 217867000.00
totalCurrentAssets 250260000.00
shortTermInvestments 250260000.00
longTermDebt 17632000.00