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Unisys Corp. занимается предоставлением ориентированных на безопасность информационных технологий для клиентов на государственном, финансовом и коммерческом рынках. Он работает в сегментах услуг и технологий. Сегмент услуг состоит из облачных и инфраструктурных сервисов, сервисов приложений и аутсорсинга бизнес-процессов. Сегмент технологии проектирует и разрабатывает программное обеспечение, а также предлагает оборудование и другие сопутствующие продукты. Компания была основана в 1986 году и имеет штаб-квартиру в Блу Белл, штат Пенсильвания.

General
Code UIS
Type Common Stock
Name Unisys Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW0R88
ISIN US9092143067
LEI 549300T21W22FIJJOW08
PrimaryTicker UIS.US
CUSIP 909214108
CIK 746838
EmployerIdNumber 38-0387840
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic International/Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 801 Lakeview Drive, Blue Bell, PA, United States, 19422
Listings
0
Code UIS
Exchange XETRA
Name Uranium Participation Corporation
Phone 215 986 4011
WebURL https://www.unisys.com
FullTimeEmployees 16200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 385059008
MarketCapitalizationMln 385.059
EBITDA 145100000
PEGRatio 1.5818
WallStreetTargetPrice 5.5
BookValue -0.474
DividendShare 0
DividendYield 0.0689
EarningsShare -3.77
EPSEstimateCurrentYear 0.3
EPSEstimateNextYear 0.15
EPSEstimateNextQuarter -0.37
EPSEstimateCurrentQuarter -0.57
MostRecentQuarter 2023-09-30
ProfitMargin -0.1275
OperatingMarginTTM -0.0493
ReturnOnAssetsTTM 0.029
ReturnOnEquityTTM 0
RevenueTTM 2014800000
RevenuePerShareTTM 29.585
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 556300000
DilutedEpsTTM -3.77
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-131.2M
2021-12-31
-57M
2022-03-31
-16.8M
2022-06-30
-39.9M
2022-09-30
8.5M
2022-12-31
-174.5M
2023-03-31
-40M
2023-06-30
-50M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-101.2M
2021-12-31
-18.1M
2022-03-31
39.9M
2022-06-30
-31.3M
2022-09-30
73.1M
2022-12-31
-123.3M
2023-03-31
2.8M
2023-06-30
-17.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

539.3M
2021-12-31
446.7M
2022-03-31
515M
2022-06-30
461.2M
2022-09-30
557M
2022-12-31
516.4M
2023-03-31
476.8M
2023-06-30
464.6M
2023-09-30

Earnings / History / epsActual

1.22
2022-12-31
0.51
2023-03-31
-0.09
2023-06-30
-0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 23.753
PriceSalesTTM 0.1772
PriceBookMRQ 0
EnterpriseValue 552687552
EnterpriseValueRevenue 0.244
EnterpriseValueEbitda -8.6841
SharesStats
SharesOutstanding 68394200
SharesFloat 66511952
PercentInsiders 3.305
PercentInstitutions 88.585
Technicals
Beta 1.064
52WeekHigh 6.06
52WeekLow 2.6
50DayMA 4.2808
200DayMA 4.0732
SharesShort 1851825
SharesShortPriorMonth 1487092
ShortRatio 2.04
ShortPercent 0.0505
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1970900000.00
intangibleAssets 209300000.00
otherCurrentAssets 88100000.00
totalLiab 1964700000.00
totalStockholderEquity -32400000.00
otherCurrentLiab 285000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1780400000.00
goodWill 287100000.00
otherAssets 439700000.00
cash 385000000.00
cashAndEquivalents 385000000.00
totalCurrentLiabilities 639800000.00
currentDeferredRevenue 202000000.00
netDebt 134500000.00
shortTermDebt 12700000.00
shortLongTermDebt 12700000.00
shortLongTermDebtTotal 519500000.00
otherStockholderEquity 4589300000.00
propertyPlantEquipment 143100000.00
totalCurrentAssets 891700000.00
netReceivables 403000000.00
longTermDebt 487000000.00
inventory 15600000.00
accountsPayable 140100000.00
accumulatedOtherComprehensiveIncome -2842000000.00
nonCurrrentAssetsOther 215200000.00
nonCurrentAssetsTotal 1079200000.00
capitalLeaseObligations 19800000.00
longTermDebtTotal 487000000.00
nonCurrentLiabilitiesOther 54500000.00
nonCurrentLiabilitiesTotal 1324900000.00
capitalSurpluse 4745700000.00
liabilitiesAndStockholdersEquity 1970900000.00
cashAndShortTermInvestments 385000000.00
propertyPlantAndEquipmentGross 434100000.00
propertyPlantAndEquipmentNet 103500000.00
netWorkingCapital 251900000.00
netInvestedCapital 467300000.00
commonStockSharesOutstanding 68381000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2032700000.00
intangibleAssets 212100000.00
otherCurrentAssets 112600000.00
totalLiab 1983400000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 256300000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1730400000.00
goodWill 287300000.00
otherAssets 424000000.00
cash 423200000.00
cashAndEquivalents 423200000.00
totalCurrentLiabilities 641000000.00
currentDeferredRevenue 219800000.00
netDebt 104600000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 527800000.00
otherStockholderEquity 11400000.00
propertyPlantEquipment 80100000.00
totalCurrentAssets 950500000.00
netTangibleAssets -350200000.00
netReceivables 393700000.00
longTermDebt 488500000.00
inventory 21000000.00
accountsPayable 150400000.00
noncontrollingInterestInConsolidatedEntity 37900000.00
accumulatedOtherComprehensiveIncome -2842600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1730400000.00
nonCurrrentAssetsOther 190600000.00
nonCurrentAssetsTotal 1082200000.00
capitalLeaseObligations 24800000.00
longTermDebtTotal 488500000.00
nonCurrentLiabilitiesOther 716100000.00
nonCurrentLiabilitiesTotal 1342400000.00
capitalSurpluse 4740100000.00
liabilitiesAndStockholdersEquity 2032700000.00
cashAndShortTermInvestments 423200000.00
propertyPlantAndEquipmentGross 406600000.00
propertyPlantAndEquipmentNet 112300000.00
accumulatedDepreciation -332900000.00
netWorkingCapital 309500000.00
netInvestedCapital 514400000.00
commonStockSharesOutstanding 68289000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2066400000.00
intangibleAssets 214800000.00
otherCurrentAssets 108900000.00
totalLiab 2012400000.00
totalStockholderEquity 16700000.00
deferredLongTermLiab 58700000.00
otherCurrentLiab 254100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1690400000.00
otherLiab 843900000.00
goodWill 287200000.00
otherAssets 405100000.00
cash 391900000.00
cashAndEquivalents 391900000.00
totalCurrentLiabilities 652800000.00
currentDeferredRevenue 231600000.00
netDebt 139800000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 531700000.00
otherStockholderEquity 4579600000.00
propertyPlantEquipment 79700000.00
totalCurrentAssets 977700000.00
netTangibleAssets -344400000.00
netReceivables 461000000.00
longTermDebt 490100000.00
inventory 15900000.00
accountsPayable 151100000.00
noncontrollingInterestInConsolidatedEntity 37300000.00
accumulatedOtherComprehensiveIncome -2873200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1690400000.00
nonCurrrentAssetsOther 360900000.00
nonCurrentAssetsTotal 1088700000.00
capitalLeaseObligations 25600000.00
longTermDebtTotal 490100000.00
nonCurrentLiabilitiesOther 728600000.00
nonCurrentLiabilitiesTotal 1359600000.00
capitalSurpluse 4735900000.00
liabilitiesAndStockholdersEquity 2066400000.00
cashAndShortTermInvestments 391900000.00
propertyPlantAndEquipmentGross 397900000.00
propertyPlantAndEquipmentNet 112300000.00
accumulatedDepreciation -324600000.00
netWorkingCapital 324900000.00
netInvestedCapital 522800000.00
commonStockSharesOutstanding 67943000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2065600000.00
intangibleAssets 217500000.00
otherCurrentAssets 92300000.00
totalLiab 2043800000.00
totalStockholderEquity -14700000.00
deferredLongTermLiab 66400000.00
otherCurrentLiab 271600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1515000000.00
otherLiab 867900000.00
goodWill 287100000.00
otherAssets 445800000.00
cash 391800000.00
cashAndEquivalents 391800000.00
totalCurrentLiabilities 650500000.00
currentDeferredRevenue 200700000.00
netDebt 151000000.00
shortTermDebt 17400000.00
shortLongTermDebt 17400000.00
shortLongTermDebtTotal 542800000.00
otherStockholderEquity 4575600000.00
propertyPlantEquipment 184800000.00
totalCurrentAssets 930400000.00
netTangibleAssets -367300000.00
netReceivables 431400000.00
longTermDebt 495700000.00
inventory 14900000.00
accountsPayable 160800000.00
noncontrollingInterestInConsolidatedEntity 36500000.00
accumulatedOtherComprehensiveIncome -3076000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1515000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 393600000.00
nonCurrentAssetsTotal 1135200000.00
capitalLeaseObligations 29700000.00
longTermDebtTotal 495700000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 1393300000.00
capitalSurpluse 4731600000.00
liabilitiesAndStockholdersEquity 2065600000.00
cashAndShortTermInvestments 391800000.00
propertyPlantAndEquipmentGross 410800000.00
propertyPlantAndEquipmentNet 118400000.00
accumulatedDepreciation -334900000.00
netWorkingCapital 279900000.00
netInvestedCapital 498400000.00
commonStockSharesOutstanding 68124000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 2042900000.00
intangibleAssets 223400000.00
otherCurrentAssets 83700000.00
totalLiab 2178200000.00
totalStockholderEquity -184100000.00
deferredLongTermLiab 78700000.00
otherCurrentLiab 261000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1523500000.00
otherLiab 1003800000.00
goodWill 286200000.00
otherAssets 529200000.00
cash 351400000.00
cashAndEquivalents 351400000.00
totalCurrentLiabilities 642000000.00
currentDeferredRevenue 206200000.00
netDebt 198500000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 549900000.00
otherStockholderEquity 4570900000.00
propertyPlantEquipment 125700000.00
totalCurrentAssets 878400000.00
netTangibleAssets -693700000.00
netReceivables 430900000.00
longTermDebt 498400000.00
inventory 12400000.00
accountsPayable 157300000.00
noncontrollingInterestInConsolidatedEntity 48800000.00
accumulatedOtherComprehensiveIncome -3232200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1523500000.00
treasuryStock -152200000.00
nonCurrrentAssetsOther 419300000.00
nonCurrentAssetsTotal 1164500000.00
capitalLeaseObligations 34000000.00
longTermDebtTotal 498400000.00
nonCurrentLiabilitiesOther 40800000.00
nonCurrentLiabilitiesTotal 1536200000.00
capitalSurpluse 4726800000.00
liabilitiesAndStockholdersEquity 2042900000.00
cashAndShortTermInvestments 351400000.00
propertyPlantAndEquipmentGross 436800000.00
propertyPlantAndEquipmentNet 125700000.00
accumulatedDepreciation -359100000.00
netWorkingCapital 236400000.00
netInvestedCapital 331800000.00
commonStockSharesOutstanding 67787000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2154400000.00
intangibleAssets 227300000.00
otherCurrentAssets 94100000.00
totalLiab 2252900000.00
totalStockholderEquity -147200000.00
deferredLongTermLiab 92800000.00
otherCurrentLiab 251300000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1483400000.00
otherLiab 1064900000.00
goodWill 286800000.00
otherAssets 548800000.00
cash 380100000.00
cashAndEquivalents 380100000.00
totalCurrentLiabilities 645800000.00
currentDeferredRevenue 227500000.00
netDebt 179900000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 560000000.00
otherStockholderEquity 4566000000.00
propertyPlantEquipment 100700000.00
totalCurrentAssets 954100000.00
netTangibleAssets -483500000.00
netReceivables 467200000.00
longTermDebt 501800000.00
inventory 12700000.00
accountsPayable 149200000.00
noncontrollingInterestInConsolidatedEntity 48700000.00
accumulatedOtherComprehensiveIncome -3230500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1483400000.00
nonCurrrentAssetsOther 438900000.00
nonCurrentAssetsTotal 1200300000.00
capitalLeaseObligations 40400000.00
longTermDebtTotal 501800000.00
nonCurrentLiabilitiesOther 927500000.00
nonCurrentLiabilitiesTotal 1607100000.00
capitalSurpluse 4721900000.00
liabilitiesAndStockholdersEquity 2154400000.00
cashAndShortTermInvestments 380100000.00
propertyPlantAndEquipmentGross 462600000.00
propertyPlantAndEquipmentNet 137400000.00
accumulatedDepreciation -381900000.00
netWorkingCapital 308300000.00
netInvestedCapital 372400000.00
commonStockSharesOutstanding 67694000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 2277000000.00
intangibleAssets 204000000.00
otherCurrentAssets 108300000.00
totalLiab 2356600000.00
totalStockholderEquity -128000000.00
deferredLongTermLiab 109800000.00
otherCurrentLiab 261100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1466300000.00
otherLiab 1121300000.00
goodWill 314800000.00
otherAssets 598100000.00
cash 491400000.00
cashAndEquivalents 491400000.00
totalCurrentLiabilities 690700000.00
currentDeferredRevenue 238900000.00
netDebt 71400000.00
shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 562800000.00
otherStockholderEquity 4560900000.00
propertyPlantEquipment 102100000.00
totalCurrentAssets 1022000000.00
netTangibleAssets -464900000.00
netReceivables 409300000.00
longTermDebt 504900000.00
inventory 13000000.00
accountsPayable 172500000.00
noncontrollingInterestInConsolidatedEntity 48400000.00
accumulatedOtherComprehensiveIncome -3223300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1466300000.00
treasuryStock -155700000.00
nonCurrrentAssetsOther 471500000.00
nonCurrentAssetsTotal 1255000000.00
capitalLeaseObligations 39700000.00
longTermDebtTotal 504900000.00
nonCurrentLiabilitiesOther 979100000.00
nonCurrentLiabilitiesTotal 1665900000.00
capitalSurpluse 4716600000.00
liabilitiesAndStockholdersEquity 2277000000.00
cashAndShortTermInvestments 491400000.00
propertyPlantAndEquipmentGross 475400000.00
propertyPlantAndEquipmentNet 138100000.00
accumulatedDepreciation -393300000.00
netWorkingCapital 331300000.00
netInvestedCapital 395100000.00
commonStockSharesOutstanding 67387000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2419500000.00
intangibleAssets 211100000.00
otherCurrentAssets 78800000.00
totalLiab 2483900000.00
totalStockholderEquity -113700000.00
deferredLongTermLiab 124600000.00
otherCurrentLiab 300900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1409000000.00
otherLiab 1174100000.00
goodWill 315000000.00
otherAssets 611200000.00
cash 552900000.00
cashAndEquivalents 552900000.00
totalCurrentLiabilities 752500000.00
currentDeferredRevenue 253200000.00
netDebt 22600000.00
shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 575500000.00
otherStockholderEquity 4558700000.00
propertyPlantEquipment 149200000.00
totalCurrentAssets 1133000000.00
netTangibleAssets -639800000.00
netReceivables 493700000.00
longTermDebt 511200000.00
inventory 7600000.00
accountsPayable 180200000.00
noncontrollingInterestInConsolidatedEntity 49300000.00
accumulatedOtherComprehensiveIncome -3264100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1409000000.00
treasuryStock -152200000.00
nonCurrrentAssetsOther 201600000.00
nonCurrentAssetsTotal 1286500000.00
capitalLeaseObligations 46100000.00
longTermDebtTotal 511200000.00
nonCurrentLiabilitiesOther 1023400000.00
nonCurrentLiabilitiesTotal 1731400000.00
capitalSurpluse 4710900000.00
liabilitiesAndStockholdersEquity 2419500000.00
cashAndShortTermInvestments 552900000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 149200000.00
accumulatedDepreciation -381500000.00
netWorkingCapital 380500000.00
netInvestedCapital 415700000.00
commonStockSharesOutstanding 67170000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2321400000.00
intangibleAssets 201300000.00
otherCurrentAssets 91500000.00
totalLiab 2571500000.00
totalStockholderEquity -294300000.00
deferredLongTermLiab 136800000.00
otherCurrentLiab 299100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1277800000.00
otherLiab 1347700000.00
goodWill 242900000.00
otherAssets 602700000.00
cash 615400000.00
cashAndEquivalents 615400000.00
totalCurrentLiabilities 661800000.00
currentDeferredRevenue 224200000.00
netDebt -34600000.00
shortTermDebt 18800000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 580800000.00
otherStockholderEquity 4551000000.00
propertyPlantEquipment 149100000.00
totalCurrentAssets 1125400000.00
netTangibleAssets -738500000.00
netReceivables 407300000.00
longTermDebt 514100000.00
inventory 11200000.00
accountsPayable 119700000.00
noncontrollingInterestInConsolidatedEntity 44200000.00
accumulatedOtherComprehensiveIncome -3568200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1277800000.00
treasuryStock -152100000.00
nonCurrrentAssetsOther 195900000.00
nonCurrentAssetsTotal 1196000000.00
capitalLeaseObligations 47900000.00
longTermDebtTotal 514100000.00
nonCurrentLiabilitiesOther 1194700000.00
nonCurrentLiabilitiesTotal 1909700000.00
capitalSurpluse 4703100000.00
liabilitiesAndStockholdersEquity 2321400000.00
cashAndShortTermInvestments 615400000.00
propertyPlantAndEquipmentGross 616400000.00
propertyPlantAndEquipmentNet 149100000.00
accumulatedDepreciation -530200000.00
netWorkingCapital 463600000.00
netInvestedCapital 238600000.00
commonStockSharesOutstanding 67131000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 2376300000.00
intangibleAssets 222900000.00
otherCurrentAssets 94900000.00
totalLiab 2640100000.00
totalStockholderEquity -308800000.00
deferredLongTermLiab 150100000.00
otherCurrentLiab 286500000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1259100000.00
otherLiab 1389600000.00
goodWill 226200000.00
otherAssets 606100000.00
cash 596700000.00
cashAndEquivalents 596700000.00
totalCurrentLiabilities 678900000.00
currentDeferredRevenue 242000000.00
netDebt -5700000.00
shortTermDebt 19400000.00
shortLongTermDebt 19400000.00
shortLongTermDebtTotal 591000000.00
otherStockholderEquity 4545700000.00
propertyPlantEquipment 174900000.00
totalCurrentAssets 1146200000.00
netTangibleAssets -757900000.00
netReceivables 448500000.00
longTermDebt 517500000.00
inventory 6100000.00
accountsPayable 131000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -3596100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1259100000.00
treasuryStock -152100000.00
nonCurrrentAssetsOther 178400000.00
nonCurrentAssetsTotal 1230100000.00
capitalLeaseObligations 54100000.00
longTermDebtTotal 517500000.00
nonCurrentLiabilitiesOther 50600000.00
nonCurrentLiabilitiesTotal 1961200000.00
capitalSurpluse 4697800000.00
liabilitiesAndStockholdersEquity 2376300000.00
cashAndShortTermInvestments 596700000.00
propertyPlantAndEquipmentGross 325000000.00
propertyPlantAndEquipmentNet 174900000.00
accumulatedDepreciation -605500000.00
netWorkingCapital 467300000.00
netInvestedCapital 228100000.00
commonStockSharesOutstanding 67080000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2456700000.00
intangibleAssets 195500000.00
otherCurrentAssets 99000000.00
totalLiab 2742500000.00
totalStockholderEquity -331600000.00
deferredLongTermLiab 163600000.00
otherCurrentLiab 289300000.00
commonStock 700000.00
retainedEarnings -1118300000.00
otherLiab 1433900000.00
goodWill 108600000.00
otherAssets 694300000.00
cash 716600000.00
totalCurrentLiabilities 729900000.00
currentDeferredRevenue 248000000.00
netDebt -118000000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 598600000.00
otherStockholderEquity 4541200000.00
propertyPlantEquipment 106900000.00
totalCurrentAssets 1280600000.00
netTangibleAssets -439900000.00
netReceivables 455400000.00
longTermDebt 521200000.00
inventory 9600000.00
accountsPayable 172700000.00
noncontrollingInterestInConsolidatedEntity 45800000.00
accumulatedOtherComprehensiveIncome -3755200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1118300000.00
treasuryStock -151900000.00
nonCurrrentAssetsOther 208400000.00
nonCurrentAssetsTotal 1176100000.00
capitalLeaseObligations 57500000.00
longTermDebtTotal 521200000.00
nonCurrentLiabilitiesOther 1295600000.00
nonCurrentLiabilitiesTotal 2012600000.00
capitalSurpluse 4693100000.00
liabilitiesAndStockholdersEquity 2456700000.00
cashAndShortTermInvestments 716600000.00
propertyPlantAndEquipmentGross 341300000.00
propertyPlantAndEquipmentNet 177700000.00
accumulatedDepreciation -597700000.00
netWorkingCapital 550700000.00
netInvestedCapital 209500000.00
commonStockSharesOutstanding 64423000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2707900000.00
intangibleAssets 193600000.00
otherCurrentAssets 89300000.00
totalLiab 3020000000.00
totalStockholderEquity -356800000.00
deferredLongTermLiab 173900000.00
otherCurrentLiab 352000000.00
commonStock 700000.00
retainedEarnings -960500000.00
otherLiab 1495400000.00
goodWill 108600000.00
otherAssets 709900000.00
cash 898500000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 2407400000.00
intangibleAssets 191500000.00
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commonStockTotalEquity 700000.00
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treasuryStock -114400000.00
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capitalLeaseObligations 49300000.00
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liabilitiesAndStockholdersEquity 2407400000.00
cashAndShortTermInvestments 774000000.00
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commonStockSharesOutstanding 63032000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2399300000.00
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totalLiab 2638000000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -774500000.00
treasuryStock -114300000.00
nonCurrrentAssetsOther 181100000.00
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longTermDebtTotal 47300000.00
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capitalSurpluse 4650400000.00
liabilitiesAndStockholdersEquity 2399300000.00
cashAndShortTermInvestments 782200000.00
propertyPlantAndEquipmentGross 356900000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2971600000.00
intangibleAssets 190500000.00
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totalLiab 3181000000.00
totalStockholderEquity -244700000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -695900000.00
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liabilitiesAndStockholdersEquity 2971600000.00
cashAndShortTermInvestments 789600000.00
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accumulatedDepreciation -648000000.00
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commonStockSharesOutstanding 62650000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2504000000.00
intangibleAssets 186800000.00
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totalLiab 3732300000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1711200000.00
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nonCurrrentAssetsOther 214500000.00
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capitalSurpluse 4643300000.00
liabilitiesAndStockholdersEquity 2504000000.00
cashAndShortTermInvestments 538800000.00
propertyPlantAndEquipmentGross 454000000.00
propertyPlantAndEquipmentNet 251500000.00
commonStockSharesOutstanding 62397000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2405800000.00
intangibleAssets 183300000.00
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totalLiab 3523200000.00
totalStockholderEquity -1117400000.00
deferredLongTermLiab 208300000.00
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commonStock 700000.00
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commonStockTotalEquity 700000.00
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treasuryStock -109600000.00
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longTermDebtTotal 563600000.00
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capitalSurpluse 4640200000.00
liabilitiesAndStockholdersEquity 2405800000.00
cashAndShortTermInvestments 425400000.00
propertyPlantAndEquipmentGross 457500000.00
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commonStockSharesOutstanding 58245000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 2507800000.00
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totalLiab 3721500000.00
totalStockholderEquity -1260800000.00
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commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -1687200000.00
treasuryStock -109500000.00
nonCurrrentAssetsOther 221100000.00
nonCurrentAssetsTotal 1302000000.00
capitalLeaseObligations 96100000.00
longTermDebtTotal 668600000.00
nonCurrentLiabilitiesOther 1938100000.00
nonCurrentLiabilitiesTotal 2849800000.00
capitalSurpluse 4546200000.00
liabilitiesAndStockholdersEquity 2507800000.00
cashAndShortTermInvestments 507200000.00
propertyPlantAndEquipmentGross 468400000.00
propertyPlantAndEquipmentNet 258300000.00
accumulatedDepreciation -690400000.00
commonStockSharesOutstanding 52110000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2484500000.00
intangibleAssets 170700000.00
otherCurrentAssets 124800000.00
totalLiab 3767000000.00
totalStockholderEquity -1282500000.00
deferredLongTermLiab 216200000.00
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commonStock 600000.00
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otherLiab 2140800000.00
goodWill 177600000.00
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cash 504600000.00
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propertyPlantEquipment 122600000.00
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netTangibleAssets -1419900000.00
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accumulatedOtherComprehensiveIncome -4048400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -1713400000.00
treasuryStock -109400000.00
nonCurrrentAssetsOther 212200000.00
nonCurrentAssetsTotal 1277200000.00
capitalLeaseObligations 97200000.00
longTermDebtTotal 667100000.00
nonCurrentLiabilitiesOther 1982700000.00
nonCurrentLiabilitiesTotal 2905100000.00
capitalSurpluse 4543700000.00
liabilitiesAndStockholdersEquity 2484500000.00
cashAndShortTermInvestments 504600000.00
propertyPlantAndEquipmentGross 454300000.00
propertyPlantAndEquipmentNet 238100000.00
accumulatedDepreciation -683800000.00
commonStockSharesOutstanding 51418000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 2457600000.00
intangibleAssets 162100000.00
otherCurrentAssets 130200000.00
totalLiab 3757200000.00
totalStockholderEquity -1299600000.00
deferredLongTermLiab 216400000.00
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commonStock 500000.00
retainedEarnings -1694000000.00
otherLiab 2191100000.00
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cash 605000000.00
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otherStockholderEquity 4434800000.00
propertyPlantEquipment 121300000.00
totalCurrentAssets 1301400000.00
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netReceivables 538900000.00
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inventory 27300000.00
accountsPayable 268900000.00
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accumulatedOtherComprehensiveIncome -4084800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -1694000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther 221700000.00
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longTermDebtTotal 642800000.00
nonCurrentLiabilitiesOther 2033900000.00
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capitalSurpluse 4539800000.00
liabilitiesAndStockholdersEquity 2457600000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 337700000.00
propertyPlantAndEquipmentNet 121300000.00
commonStockSharesOutstanding 73626000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2328000000.00
intangibleAssets 157200000.00
otherCurrentAssets 102600000.00
totalLiab 3531800000.00
totalStockholderEquity -1236000000.00
deferredLongTermLiab 202000000.00
otherCurrentLiab 351900000.00
commonStock 500000.00
retainedEarnings -1725300000.00
otherLiab 2049500000.00
goodWill 178100000.00
otherAssets 665700000.00
cash 516100000.00
totalCurrentLiabilities 842200000.00
currentDeferredRevenue 254700000.00
netDebt 133900000.00
shortTermDebt 9900000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 4431700000.00
propertyPlantEquipment 119800000.00
totalCurrentAssets 1207200000.00
netTangibleAssets -1068600000.00
shortTermInvestments 0.00
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longTermDebt 640100000.00
inventory 23000000.00
accountsPayable 225700000.00
totalPermanentEquity -1203800000.00
noncontrollingInterestInConsolidatedEntity 32200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4536600000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1725300000.00
treasuryStock -104900000.00
nonCurrrentAssetsOther 211400000.00
nonCurrentAssetsTotal 1120800000.00
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nonCurrentLiabilitiesOther 1882100000.00
nonCurrentLiabilitiesTotal 2689600000.00
capitalSurpluse 4536600000.00
liabilitiesAndStockholdersEquity 2328000000.00
cashAndShortTermInvestments 516100000.00
propertyPlantAndEquipmentGross 321800000.00
propertyPlantAndEquipmentNet 119800000.00
commonStockSharesOutstanding 51718000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2370900000.00
intangibleAssets 150700000.00
otherCurrentAssets 117600000.00
totalLiab 3615000000.00
totalStockholderEquity -1244100000.00
deferredLongTermLiab 208800000.00
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commonStock 500000.00
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otherLiab 2143100000.00
goodWill 178700000.00
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cash 584300000.00
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currentDeferredRevenue 284600000.00
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shortLongTermDebt 10200000.00
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otherStockholderEquity 4429300000.00
propertyPlantEquipment 115700000.00
totalCurrentAssets 1246900000.00
netTangibleAssets -1098200000.00
shortTermInvestments 0.00
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inventory 22700000.00
accountsPayable 219900000.00
totalPermanentEquity -1244100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1940100000.00
treasuryStock -104800000.00
nonCurrrentAssetsOther 211100000.00
nonCurrentAssetsTotal 1124000000.00
longTermDebtTotal 638100000.00
nonCurrentLiabilitiesOther 1965800000.00
nonCurrentLiabilitiesTotal 2781200000.00
capitalSurpluse 4534100000.00
liabilitiesAndStockholdersEquity 2370900000.00
cashAndShortTermInvestments 584300000.00
propertyPlantAndEquipmentGross 324500000.00
propertyPlantAndEquipmentNet 115700000.00
commonStockSharesOutstanding 51398000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2513700000.00
intangibleAssets 142600000.00
otherCurrentAssets 115300000.00
totalLiab 3784500000.00
totalStockholderEquity -1301300000.00
deferredLongTermLiab 184900000.00
otherCurrentLiab 344400000.00
commonStock 500000.00
retainedEarnings -1943900000.00
otherLiab 2254000000.00
goodWill 181000000.00
otherAssets 720400000.00
cash 656400000.00
totalCurrentLiabilities 894300000.00
currentDeferredRevenue 324800000.00
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shortLongTermDebt 10600000.00
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otherStockholderEquity 4425200000.00
propertyPlantEquipment 136900000.00
totalCurrentAssets 1332800000.00
netTangibleAssets -1301300000.00
shortTermInvestments 0.00
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inventory 22200000.00
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totalPermanentEquity -1270800000.00
noncontrollingInterestInConsolidatedEntity 30500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1943900000.00
treasuryStock -104800000.00
nonCurrrentAssetsOther 233700000.00
nonCurrentAssetsTotal 1180900000.00
longTermDebtTotal 636200000.00
nonCurrentLiabilitiesOther 2069100000.00
nonCurrentLiabilitiesTotal 2890200000.00
capitalSurpluse 4530000000.00
liabilitiesAndStockholdersEquity 2513700000.00
cashAndShortTermInvestments 656400000.00
propertyPlantAndEquipmentGross 350300000.00
propertyPlantAndEquipmentNet 136900000.00
commonStockSharesOutstanding 72943000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 2542700000.00
intangibleAssets 138300000.00
otherCurrentAssets 125100000.00
totalLiab 3868400000.00
totalStockholderEquity -1325700000.00
deferredLongTermLiab 159000000.00
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commonStock 500000.00
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goodWill 180800000.00
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propertyPlantEquipment 142500000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 4526400000.00
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liabilitiesAndStockholdersEquity 2542700000.00
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propertyPlantAndEquipmentGross 344800000.00
propertyPlantAndEquipmentNet 142500000.00
commonStockSharesOutstanding 72596000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2296900000.00
intangibleAssets 136400000.00
otherCurrentAssets 118800000.00
totalLiab 3946800000.00
totalStockholderEquity -1628200000.00
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commonStock 500000.00
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propertyPlantEquipment 148700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2296900000.00
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propertyPlantAndEquipmentGross 339300000.00
propertyPlantAndEquipmentNet 148700000.00
commonStockSharesOutstanding 50471000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2318900000.00
intangibleAssets 134000000.00
otherCurrentAssets 135100000.00
totalLiab 3949000000.00
totalStockholderEquity -1630100000.00
deferredLongTermLiab 116300000.00
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commonStock 500000.00
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cash 571100000.00
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netDebt 70000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1962300000.00
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totalLiab 3589000000.00
totalStockholderEquity -1626700000.00
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liabilitiesAndStockholdersEquity 1962300000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2021600000.00
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totalLiab 3669000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2176100000.00
intangibleAssets 137700000.00
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totalLiab 3434200000.00
totalStockholderEquity -1258100000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 4513300000.00
liabilitiesAndStockholdersEquity 2176100000.00
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commonStockSharesOutstanding 50082000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2241600000.00
intangibleAssets 136300000.00
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totalLiab 3515200000.00
totalStockholderEquity -1273600000.00
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netTangibleAssets -1605000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity -1864000000.00
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cashAndShortTermInvestments 463600000.00
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commonStockSharesOutstanding 71786000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2265100000.00
intangibleAssets 136500000.00
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totalLiab 3619400000.00
totalStockholderEquity -1366600000.00
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commonStock 500000.00
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temporaryEquityRedeemableNoncontrollingInterests -1354300000.00
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accumulatedDepreciation -739000000.00
commonStockSharesOutstanding 50004000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2143200000.00
intangibleAssets 138500000.00
otherCurrentAssets 121000000.00
totalLiab 3521800000.00
totalStockholderEquity -1389700000.00
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commonStock 500000.00
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cash 365200000.00
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temporaryEquityRedeemableNoncontrollingInterests -1378600000.00
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additionalPaidInCapital -1378600000.00
commonStockTotalEquity 500000.00
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liabilitiesAndStockholdersEquity 2143200000.00
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accumulatedDepreciation -722800000.00
commonStockSharesOutstanding 50004000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 2097900000.00
intangibleAssets 140100000.00
otherCurrentAssets 128100000.00
totalLiab 3549200000.00
totalStockholderEquity -1470200000.00
deferredLongTermLiab 119500000.00
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commonStock 500000.00
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cash 293100000.00
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temporaryEquityRedeemableNoncontrollingInterests -1451300000.00
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additionalPaidInCapital -1451300000.00
commonStockTotalEquity 500000.00
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longTermDebtTotal 244100000.00
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capitalSurpluse 4499500000.00
liabilitiesAndStockholdersEquity 2097900000.00
cashAndShortTermInvestments 293100000.00
propertyPlantAndEquipmentGross 346900000.00
propertyPlantAndEquipmentNet 164600000.00
accumulatedDepreciation -829900000.00
commonStockSharesOutstanding 49934000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 2163600000.00
intangibleAssets 144600000.00
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totalLiab 3619500000.00
totalStockholderEquity -1471500000.00
deferredLongTermLiab 110400000.00
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commonStock 500000.00
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cash 364800000.00
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propertyPlantEquipment 164500000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests -1455900000.00
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additionalPaidInCapital -1455900000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity -1455900000.00
retainedEarningsTotalEquity -1837200000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 211100000.00
deferredLongTermAssetCharges 160500000.00
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longTermDebtTotal 244600000.00
nonCurrentLiabilitiesOther 2345500000.00
nonCurrentLiabilitiesTotal 2700500000.00
capitalSurpluse 4497800000.00
liabilitiesAndStockholdersEquity 2163600000.00
cashAndShortTermInvestments 364800000.00
propertyPlantAndEquipmentGross 338900000.00
propertyPlantAndEquipmentNet 164500000.00
accumulatedDepreciation -854000000.00
commonStockSharesOutstanding 49927000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2131500000.00
intangibleAssets 144500000.00
otherCurrentAssets 142400000.00
totalLiab 3552800000.00
totalStockholderEquity -1432200000.00
deferredLongTermLiab 109700000.00
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commonStock 500000.00
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goodWill 179600000.00
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cash 402000000.00
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propertyPlantEquipment 167300000.00
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shortTermInvestments 0.00
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inventory 60300000.00
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temporaryEquityRedeemableNoncontrollingInterests -1421300000.00
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additionalPaidInCapital -1421300000.00
commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity -1779000000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 200100000.00
deferredLongTermAssetCharges 152400000.00
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longTermDebtTotal 221600000.00
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nonCurrentLiabilitiesTotal 2689500000.00
capitalSurpluse 4495700000.00
liabilitiesAndStockholdersEquity 2131500000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 327400000.00
propertyPlantAndEquipmentNet 167300000.00
accumulatedDepreciation -837400000.00
commonStockSharesOutstanding 49821000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2348700000.00
intangibleAssets 144100000.00
otherCurrentAssets 140600000.00
totalLiab 3801100000.00
totalStockholderEquity -1460000000.00
deferredLongTermLiab 119500000.00
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commonStock 500000.00
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goodWill 183900000.00
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cash 494300000.00
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propertyPlantEquipment 168700000.00
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shortTermInvestments 0.00
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inventory 46700000.00
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totalPermanentEquity -1452400000.00
noncontrollingInterestInConsolidatedEntity 7600000.00
temporaryEquityRedeemableNoncontrollingInterests -1452400000.00
accumulatedOtherComprehensiveIncome -4113400000.00
additionalPaidInCapital -1452400000.00
commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity -1735800000.00
treasuryStock -99600000.00
nonCurrrentAssetsOther 209300000.00
deferredLongTermAssetCharges 154600000.00
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longTermDebtTotal 222200000.00
nonCurrentLiabilitiesOther 2461700000.00
nonCurrentLiabilitiesTotal 2803400000.00
capitalSurpluse 4488300000.00
liabilitiesAndStockholdersEquity 2348700000.00
cashAndShortTermInvestments 494300000.00
propertyPlantAndEquipmentGross 319600000.00
propertyPlantAndEquipmentNet 168700000.00
accumulatedDepreciation -890700000.00
commonStockSharesOutstanding 49821000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2279400000.00
intangibleAssets 142600000.00
otherCurrentAssets 133900000.00
totalLiab 2800600000.00
totalStockholderEquity -569900000.00
deferredLongTermLiab 109500000.00
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commonStock 500000.00
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goodWill 186600000.00
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shortTermDebt 1000000.00
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propertyPlantEquipment 173800000.00
totalCurrentAssets 1256700000.00
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shortTermInvestments 0.00
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inventory 60100000.00
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temporaryEquityRedeemableNoncontrollingInterests -521200000.00
accumulatedOtherComprehensiveIncome -3167300000.00
additionalPaidInCapital -521200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity -521200000.00
retainedEarningsTotalEquity -1797600000.00
treasuryStock -93900000.00
nonCurrrentAssetsOther 169600000.00
deferredLongTermAssetCharges 110000000.00
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longTermDebtTotal 214100000.00
nonCurrentLiabilitiesOther 1564200000.00
nonCurrentLiabilitiesTotal 1887800000.00
capitalSurpluse 4488400000.00
liabilitiesAndStockholdersEquity 2279400000.00
cashAndShortTermInvestments 476500000.00
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propertyPlantAndEquipmentNet 173800000.00
accumulatedDepreciation -921600000.00
commonStockSharesOutstanding 50422000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2336100000.00
intangibleAssets 142300000.00
otherCurrentAssets 144300000.00
totalLiab 2964600000.00
totalStockholderEquity -675800000.00
deferredLongTermLiab 114100000.00
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commonStock 500000.00
retainedEarnings -1845400000.00
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goodWill 190100000.00
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cash 574200000.00
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propertyPlantEquipment 179600000.00
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netTangibleAssets -1008200000.00
shortTermInvestments 0.00
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longTermDebt 210000000.00
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totalPermanentEquity -628500000.00
noncontrollingInterestInConsolidatedEntity 47300000.00
temporaryEquityRedeemableNoncontrollingInterests -628500000.00
accumulatedOtherComprehensiveIncome -3239800000.00
additionalPaidInCapital -628500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity -628500000.00
retainedEarningsTotalEquity -1845400000.00
treasuryStock -77700000.00
nonCurrrentAssetsOther 173100000.00
deferredLongTermAssetCharges 121600000.00
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longTermDebtTotal 210000000.00
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nonCurrentLiabilitiesTotal 2032600000.00
capitalSurpluse 4486600000.00
liabilitiesAndStockholdersEquity 2336100000.00
cashAndShortTermInvestments 574200000.00
propertyPlantAndEquipmentGross 286800000.00
propertyPlantAndEquipmentNet 179600000.00
accumulatedDepreciation -956900000.00
commonStockSharesOutstanding 50843000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2399200000.00
intangibleAssets 135100000.00
otherCurrentAssets 139400000.00
totalLiab 3058800000.00
totalStockholderEquity -701800000.00
deferredLongTermLiab 119700000.00
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commonStock 500000.00
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goodWill 189700000.00
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cash 613800000.00
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propertyPlantEquipment 177700000.00
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shortTermInvestments 0.00
netReceivables 564900000.00
longTermDebt 210000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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totalLiab 3811800000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
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totalLiab 3868600000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2420400000.00
intangibleAssets 124200000.00
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totalLiab 4009100000.00
totalStockholderEquity -1600200000.00
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commonStock 400000.00
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liabilitiesAndStockholdersEquity 2420400000.00
cashAndShortTermInvestments 655600000.00
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accumulatedDepreciation -1085800000.00
commonStockSharesOutstanding 44054000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2254500000.00
intangibleAssets 130200000.00
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totalLiab 3407100000.00
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accumulatedDepreciation -1088500000.00
commonStockSharesOutstanding 43966000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 2397900000.00
intangibleAssets 129500000.00
otherCurrentAssets 136000000.00
totalLiab 3587900000.00
totalStockholderEquity -1199000000.00
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cash 659700000.00
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commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -1968500000.00
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nonCurrentLiabilitiesTotal 2586100000.00
capitalSurpluse 4228100000.00
liabilitiesAndStockholdersEquity 2397900000.00
cashAndShortTermInvestments 659700000.00
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accumulatedDepreciation -1076300000.00
commonStockSharesOutstanding 51244000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2455600000.00
intangibleAssets 129700000.00
otherCurrentAssets 138400000.00
totalLiab 3696000000.00
totalStockholderEquity -1246600000.00
deferredLongTermLiab 124100000.00
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commonStock 400000.00
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propertyPlantEquipment 186900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -2019200000.00
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longTermDebtTotal 294700000.00
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nonCurrentLiabilitiesTotal 2674400000.00
capitalSurpluse 4228000000.00
liabilitiesAndStockholdersEquity 2455600000.00
cashAndShortTermInvestments 654700000.00
propertyPlantAndEquipmentGross 186900000.00
propertyPlantAndEquipmentNet 186900000.00
accumulatedDepreciation -1092500000.00
commonStockSharesOutstanding 44063000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2612200000.00
intangibleAssets 129800000.00
otherCurrentAssets 150700000.00
totalLiab 3923200000.00
totalStockholderEquity -1318100000.00
deferredLongTermLiab 120300000.00
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commonStock 400000.00
retainedEarnings -2036600000.00
otherLiab 2448300000.00
goodWill 192500000.00
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cash 714900000.00
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propertyPlantEquipment 191300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -2036600000.00
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deferredLongTermAssetCharges 181500000.00
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longTermDebtTotal 358800000.00
nonCurrentLiabilitiesOther 2328000000.00
nonCurrentLiabilitiesTotal 2807100000.00
capitalSurpluse 4217400000.00
liabilitiesAndStockholdersEquity 2612200000.00
cashAndShortTermInvestments 714900000.00
propertyPlantAndEquipmentGross 191300000.00
propertyPlantAndEquipmentNet 191300000.00
accumulatedDepreciation -1065900000.00
commonStockSharesOutstanding 43611000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 2566900000.00
intangibleAssets 129700000.00
otherCurrentAssets 132800000.00
totalLiab 3161400000.00
totalStockholderEquity -605500000.00
deferredLongTermLiab 129000000.00
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commonStock 400000.00
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goodWill 193900000.00
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cash 667300000.00
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otherStockholderEquity 4174100000.00
propertyPlantEquipment 199800000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -2134900000.00
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longTermDebtTotal 444400000.00
nonCurrentLiabilitiesOther 1490100000.00
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capitalSurpluse 4222100000.00
liabilitiesAndStockholdersEquity 2566900000.00
cashAndShortTermInvestments 667300000.00
propertyPlantAndEquipmentGross 199800000.00
propertyPlantAndEquipmentNet 199800000.00
accumulatedDepreciation -1093400000.00
commonStockSharesOutstanding 50623000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2642900000.00
intangibleAssets 132300000.00
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totalLiab 3304700000.00
totalStockholderEquity -673000000.00
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commonStock 400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 2642900000.00
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accumulatedDepreciation -1164500000.00
commonStockSharesOutstanding 43106000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 2949300000.00
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totalLiab 3641400000.00
totalStockholderEquity -700500000.00
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commonStock 400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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accumulatedDepreciation -1144400000.00
commonStockSharesOutstanding 42836000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 3020900000.00
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totalLiab 3954700000.00
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commonStock 400000.00
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commonStockTotalEquity 400000.00
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treasuryStock -46000000.00
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longTermDebtTotal 823200000.00
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nonCurrentLiabilitiesTotal 2618000000.00
capitalSurpluse 4207200000.00
liabilitiesAndStockholdersEquity 3020900000.00
cashAndShortTermInvestments 828300000.00
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propertyPlantAndEquipmentNet 219700000.00
accumulatedDepreciation -1119300000.00
commonStockSharesOutstanding 42836000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 2840100000.00
intangibleAssets 146300000.00
otherCurrentAssets 155300000.00
totalLiab 3874300000.00
totalStockholderEquity -1034200000.00
deferredLongTermLiab 143500000.00
otherCurrentLiab 512200000.00
commonStock 400000.00
retainedEarnings -2269800000.00
otherLiab 1780900000.00
goodWill 196700000.00
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cash 688700000.00
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currentDeferredRevenue 474100000.00
netDebt 148800000.00
shortTermDebt 800000.00
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otherStockholderEquity 4159100000.00
propertyPlantEquipment 223800000.00
totalCurrentAssets 1728800000.00
netTangibleAssets -1378000000.00
shortTermInvestments 0.00
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longTermDebt 836700000.00
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accountsPayable 269600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2924700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2269800000.00
treasuryStock -45900000.00
nonCurrrentAssetsOther 365100000.00
deferredLongTermAssetCharges 179400000.00
nonCurrentAssetsTotal 1111300000.00
longTermDebtTotal 836700000.00
nonCurrentLiabilitiesOther 1637400000.00
nonCurrentLiabilitiesTotal 2617600000.00
capitalSurpluse 4205000000.00
liabilitiesAndStockholdersEquity 2840100000.00
cashAndShortTermInvestments 688700000.00
propertyPlantAndEquipmentGross 404400000.00
propertyPlantAndEquipmentNet 223800000.00
accumulatedDepreciation -1158700000.00
commonStockSharesOutstanding 43292000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2714400000.00
intangibleAssets 147100000.00
otherCurrentAssets 153200000.00
totalLiab 3794500000.00
totalStockholderEquity -1080100000.00
deferredLongTermLiab 150300000.00
otherCurrentLiab 435100000.00
commonStock 400000.00
retainedEarnings -2298100000.00
otherLiab 1798200000.00
goodWill 192200000.00
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cash 496500000.00
totalCurrentLiabilities 1160600000.00
currentDeferredRevenue 459500000.00
netDebt 339900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 836400000.00
otherStockholderEquity 4157600000.00
propertyPlantEquipment 225800000.00
totalCurrentAssets 1526700000.00
netTangibleAssets -1419900000.00
shortTermInvestments 0.00
netReceivables 786200000.00
longTermDebt 835700000.00
inventory 90800000.00
accountsPayable 265300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2940500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2298100000.00
treasuryStock -45900000.00
nonCurrrentAssetsOther 461300000.00
deferredLongTermAssetCharges 161300000.00
nonCurrentAssetsTotal 1187700000.00
longTermDebtTotal 835700000.00
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nonCurrentLiabilitiesTotal 2633900000.00
capitalSurpluse 4203500000.00
liabilitiesAndStockholdersEquity 2714400000.00
cashAndShortTermInvestments 496500000.00
propertyPlantAndEquipmentGross 401600000.00
propertyPlantAndEquipmentNet 225800000.00
accumulatedDepreciation -1128100000.00
commonStockSharesOutstanding 43329000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 2711800000.00
intangibleAssets 149200000.00
otherCurrentAssets 98000000.00
totalLiab 3933500000.00
totalStockholderEquity -1221700000.00
otherCurrentLiab 44100000.00
commonStock 400000.00
retainedEarnings -2418300000.00
otherLiab 1857000000.00
goodWill 195800000.00
otherAssets 941400000.00
cash 468500000.00
totalCurrentLiabilities 1229900000.00
currentDeferredRevenue 904600000.00
netDebt 380700000.00
shortTermDebt 2600000.00
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otherStockholderEquity 4156500000.00
propertyPlantEquipment 219900000.00
totalCurrentAssets 1550500000.00
netReceivables 736700000.00
longTermDebt 846600000.00
inventory 103000000.00
accountsPayable 278600000.00
accumulatedOtherComprehensiveIncome -2959100000.00
commonStockTotalEquity 400000.00
treasuryStock -45800000.00
nonCurrrentAssetsOther 421500000.00
nonCurrentAssetsTotal 1161300000.00
nonCurrentLiabilitiesTotal 2703600000.00
liabilitiesAndStockholdersEquity 2711800000.00
cashAndShortTermInvestments 468500000.00
propertyPlantAndEquipmentGross 424400000.00
propertyPlantAndEquipmentNet 219900000.00
commonStockSharesOutstanding 42398000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2956900000.00
intangibleAssets 154900000.00
otherCurrentAssets 164600000.00
totalLiab 4228600000.00
totalStockholderEquity -1268300000.00
otherCurrentLiab 568000000.00
commonStock 400000.00
retainedEarnings -2406700000.00
otherLiab 1987900000.00
goodWill 198500000.00
otherAssets 1025600000.00
cash 647600000.00
totalCurrentLiabilities 1394800000.00
currentDeferredRevenue 453600000.00
netDebt 264100000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 911700000.00
otherStockholderEquity 4151500000.00
propertyPlantEquipment 227900000.00
totalCurrentAssets 1703400000.00
netReceivables 790700000.00
longTermDebt 845900000.00
inventory 100500000.00
accountsPayable 307400000.00
accumulatedOtherComprehensiveIncome -3013500000.00
commonStockTotalEquity 400000.00
treasuryStock -45000000.00
nonCurrrentAssetsOther 491600000.00
nonCurrentAssetsTotal 1253500000.00
nonCurrentLiabilitiesTotal 2833800000.00
liabilitiesAndStockholdersEquity 2956900000.00
cashAndShortTermInvestments 647600000.00
propertyPlantAndEquipmentGross 227900000.00
propertyPlantAndEquipmentNet 227900000.00
commonStockSharesOutstanding 42398000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 2741100000.00
intangibleAssets 175300000.00
otherCurrentAssets 130100000.00
totalLiab 3886600000.00
totalStockholderEquity -1174000000.00
otherCurrentLiab 952400000.00
commonStock 400000.00
retainedEarnings -2521200000.00
otherLiab 1735900000.00
goodWill 198200000.00
otherAssets 1002500000.00
cash 473600000.00
totalCurrentLiabilities 1305700000.00
netDebt 437400000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 911000000.00
otherStockholderEquity 4150700000.00
propertyPlantEquipment 246100000.00
totalCurrentAssets 1492500000.00
netReceivables 764000000.00
longTermDebt 845000000.00
inventory 124800000.00
accountsPayable 287300000.00
accumulatedOtherComprehensiveIncome -2803900000.00
commonStockTotalEquity 400000.00
treasuryStock -44900000.00
nonCurrrentAssetsOther 191900000.00
nonCurrentAssetsTotal 1248600000.00
nonCurrentLiabilitiesTotal 2580900000.00
liabilitiesAndStockholdersEquity 2741100000.00
cashAndShortTermInvestments 473600000.00
propertyPlantAndEquipmentGross 538100000.00
propertyPlantAndEquipmentNet 538100000.00
commonStockSharesOutstanding 41403000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 2726100000.00
intangibleAssets 181800000.00
otherCurrentAssets 148800000.00
totalLiab 4070500000.00
totalStockholderEquity -1371300000.00
otherCurrentLiab 945400000.00
commonStock 3700000.00
retainedEarnings -2582300000.00
otherLiab 1753300000.00
goodWill 195500000.00
otherAssets 987900000.00
cash 475000000.00
totalCurrentLiabilities 1352000000.00
netDebt 586200000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 1061200000.00
otherStockholderEquity 4059500000.00
propertyPlantEquipment 252500000.00
totalCurrentAssets 1485700000.00
netReceivables 739900000.00
longTermDebt 965200000.00
inventory 122000000.00
accountsPayable 310600000.00
accumulatedOtherComprehensiveIncome -2852200000.00
commonStockTotalEquity 3700000.00
treasuryStock -44900000.00
nonCurrrentAssetsOther 479300000.00
nonCurrentAssetsTotal 1240400000.00
nonCurrentLiabilitiesTotal 2718500000.00
liabilitiesAndStockholdersEquity 2726100000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 252500000.00
propertyPlantAndEquipmentNet 252500000.00
commonStockSharesOutstanding 37449000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2640200000.00
intangibleAssets 192400000.00
otherCurrentAssets 142200000.00
totalLiab 4064700000.00
totalStockholderEquity -1444800000.00
otherCurrentLiab 962200000.00
commonStock 3700000.00
retainedEarnings -2620400000.00
otherLiab 1720800000.00
goodWill 188900000.00
otherAssets 928900000.00
cash 468700000.00
totalCurrentLiabilities 1584600000.00
netDebt 591700000.00
shortTermDebt 301100000.00
shortLongTermDebtTotal 1060400000.00
otherStockholderEquity 4057800000.00
propertyPlantEquipment 257800000.00
totalCurrentAssets 1453500000.00
netReceivables 720800000.00
longTermDebt 759300000.00
inventory 121800000.00
accountsPayable 321300000.00
accumulatedOtherComprehensiveIncome -2885900000.00
commonStockTotalEquity 3700000.00
treasuryStock -44800000.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 1186700000.00
nonCurrentLiabilitiesTotal 2480100000.00
liabilitiesAndStockholdersEquity 2640200000.00
cashAndShortTermInvestments 468700000.00
propertyPlantAndEquipmentGross 257800000.00
propertyPlantAndEquipmentNet 257800000.00
commonStockSharesOutstanding 37005000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2824100000.00
intangibleAssets 202000000.00
otherCurrentAssets 140500000.00
totalLiab 4278400000.00
totalStockholderEquity -1454300000.00
otherCurrentLiab 1045700000.00
commonStock 3700000.00
retainedEarnings -2596000000.00
otherLiab 1792900000.00
goodWill 189400000.00
otherAssets 909200000.00
cash 544000000.00
totalCurrentLiabilities 1426400000.00
netDebt 516600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1060600000.00
otherStockholderEquity 4054500000.00
propertyPlantEquipment 276500000.00
totalCurrentAssets 1638400000.00
netReceivables 818500000.00
longTermDebt 1059100000.00
inventory 135400000.00
accountsPayable 379200000.00
accumulatedOtherComprehensiveIncome -2916500000.00
commonStockTotalEquity 3700000.00
treasuryStock -44800000.00
nonCurrrentAssetsOther 430200000.00
nonCurrentAssetsTotal 1185700000.00
nonCurrentLiabilitiesTotal 2852000000.00
liabilitiesAndStockholdersEquity 2824100000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 276500000.00
propertyPlantAndEquipmentNet 276500000.00
commonStockSharesOutstanding 37004600.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 3563400000.00
intangibleAssets 244200000.00
otherCurrentAssets 163600000.00
totalLiab 3183300000.00
totalStockholderEquity 380100000.00
otherCurrentLiab 1092100000.00
commonStock 3600000.00
retainedEarnings -2538000000.00
otherLiab 691800000.00
goodWill 195900000.00
otherAssets 1606800000.00
cash 493800000.00
totalCurrentLiabilities 1431800000.00
netDebt 568100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 1061900000.00
otherStockholderEquity 4045900000.00
propertyPlantEquipment 294600000.00
totalCurrentAssets 1662000000.00
netReceivables 853300000.00
longTermDebt 1059700000.00
inventory 151300000.00
accountsPayable 337500000.00
accumulatedOtherComprehensiveIncome -1131400000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 1072900000.00
nonCurrentAssetsTotal 1901400000.00
nonCurrentLiabilitiesTotal 1751500000.00
liabilitiesAndStockholdersEquity 3563400000.00
cashAndShortTermInvestments 493800000.00
propertyPlantAndEquipmentGross 294600000.00
propertyPlantAndEquipmentNet 294600000.00
commonStockSharesOutstanding 36094000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 3754000000.00
intangibleAssets 254000000.00
otherCurrentAssets 173900000.00
totalLiab 3363600000.00
totalStockholderEquity 390400000.00
otherCurrentLiab 1162200000.00
commonStock 3600000.00
retainedEarnings -2503300000.00
otherLiab 764500000.00
goodWill 203700000.00
otherAssets 1636600000.00
cash 471400000.00
totalCurrentLiabilities 1538800000.00
netDebt 592200000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 1063600000.00
otherStockholderEquity 4047700000.00
propertyPlantEquipment 316900000.00
totalCurrentAssets 1800500000.00
netReceivables 991100000.00
longTermDebt 1060300000.00
inventory 164100000.00
accountsPayable 373300000.00
accumulatedOtherComprehensiveIncome -1157600000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 1085100000.00
nonCurrentAssetsTotal 1953500000.00
nonCurrentLiabilitiesTotal 1824800000.00
liabilitiesAndStockholdersEquity 3754000000.00
cashAndShortTermInvestments 471400000.00
propertyPlantAndEquipmentGross 316900000.00
propertyPlantAndEquipmentNet 316900000.00
commonStockSharesOutstanding 35816700.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3791300000.00
intangibleAssets 261000000.00
otherCurrentAssets 168400000.00
totalLiab 3441000000.00
totalStockholderEquity 350300000.00
otherCurrentLiab 1214600000.00
commonStock 3600000.00
retainedEarnings -2489300000.00
otherLiab 781400000.00
goodWill 201200000.00
otherAssets 1602200000.00
cash 490200000.00
totalCurrentLiabilities 1598300000.00
netDebt 574900000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 1065100000.00
otherStockholderEquity 4026600000.00
propertyPlantEquipment 323800000.00
totalCurrentAssets 1865300000.00
netReceivables 1031700000.00
longTermDebt 1061300000.00
inventory 175000000.00
accountsPayable 379900000.00
accumulatedOtherComprehensiveIncome -1190600000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 1046200000.00
nonCurrentAssetsTotal 1926000000.00
nonCurrentLiabilitiesTotal 1842700000.00
liabilitiesAndStockholdersEquity 3791300000.00
cashAndShortTermInvestments 490200000.00
propertyPlantAndEquipmentGross 323800000.00
propertyPlantAndEquipmentNet 323800000.00
commonStockSharesOutstanding 35479800.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4137100000.00
intangibleAssets 268800000.00
otherCurrentAssets 151700000.00
totalLiab 3770500000.00
totalStockholderEquity 366600000.00
otherCurrentLiab 653900000.00
commonStock 3600000.00
retainedEarnings -2465900000.00
otherLiab 816200000.00
goodWill 200600000.00
otherAssets 1592700000.00
cash 830200000.00
totalCurrentLiabilities 1896000000.00
currentDeferredRevenue 618100000.00
netDebt 432500000.00
shortTermDebt 204400000.00
shortLongTermDebtTotal 1262700000.00
otherStockholderEquity 4011800000.00
propertyPlantEquipment 332200000.00
totalCurrentAssets 2212200000.00
netReceivables 1059200000.00
longTermDebt 1058300000.00
inventory 171100000.00
accountsPayable 419600000.00
accumulatedOtherComprehensiveIncome -1182900000.00
commonStockTotalEquity 3600000.00
treasuryStock -44500000.00
nonCurrrentAssetsOther 1029500000.00
nonCurrentAssetsTotal 1924900000.00
nonCurrentLiabilitiesTotal 1874500000.00
liabilitiesAndStockholdersEquity 4137100000.00
cashAndShortTermInvestments 830200000.00
propertyPlantAndEquipmentGross 332200000.00
propertyPlantAndEquipmentNet 332200000.00
commonStockSharesOutstanding 33428571.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3813500000.00
intangibleAssets 282700000.00
otherCurrentAssets 185100000.00
totalLiab 3800500000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 1286200000.00
commonStock 3500000.00
retainedEarnings -2479700000.00
otherLiab 1043700000.00
goodWill 199300000.00
otherAssets 1553600000.00
cash 448500000.00
totalCurrentLiabilities 1907400000.00
netDebt 601200000.00
shortTermDebt 200300000.00
shortLongTermDebtTotal 1049700000.00
otherStockholderEquity 3999700000.00
propertyPlantEquipment 337400000.00
totalCurrentAssets 1922500000.00
netReceivables 1093000000.00
longTermDebt 849400000.00
inventory 195900000.00
accountsPayable 420900000.00
accumulatedOtherComprehensiveIncome -1510500000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 889200000.00
nonCurrentAssetsTotal 1891000000.00
nonCurrentLiabilitiesTotal 1893100000.00
liabilitiesAndStockholdersEquity 3813500000.00
cashAndShortTermInvestments 448500000.00
propertyPlantAndEquipmentGross 337400000.00
propertyPlantAndEquipmentNet 337400000.00
commonStockSharesOutstanding 35076500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3832300000.00
intangibleAssets 286800000.00
otherCurrentAssets 203100000.00
totalLiab 3834500000.00
totalStockholderEquity -2200000.00
otherCurrentLiab 1342100000.00
commonStock 3500000.00
retainedEarnings -2448700000.00
otherLiab 1068900000.00
goodWill 196800000.00
otherAssets 1524700000.00
cash 520700000.00
totalCurrentLiabilities 1916300000.00
netDebt 529500000.00
shortTermDebt 200900000.00
shortLongTermDebtTotal 1050200000.00
otherStockholderEquity 3984200000.00
propertyPlantEquipment 350900000.00
totalCurrentAssets 1956700000.00
netReceivables 1045200000.00
longTermDebt 849300000.00
inventory 187700000.00
accountsPayable 373300000.00
accumulatedOtherComprehensiveIncome -1541200000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 849800000.00
nonCurrentAssetsTotal 1875600000.00
nonCurrentLiabilitiesTotal 1918200000.00
liabilitiesAndStockholdersEquity 3832300000.00
cashAndShortTermInvestments 520700000.00
propertyPlantAndEquipmentGross 350900000.00
propertyPlantAndEquipmentNet 350900000.00
commonStockSharesOutstanding 34473684.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3913300000.00
intangibleAssets 693800000.00
otherCurrentAssets 185600000.00
totalLiab 3918600000.00
totalStockholderEquity -5300000.00
otherCurrentLiab 1388500000.00
commonStock 3500000.00
retainedEarnings 3963200000.00
otherLiab 1083500000.00
goodWill 194700000.00
otherAssets 1477800000.00
cash 564200000.00
totalCurrentLiabilities 1785900000.00
netDebt 485500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1049700000.00
otherStockholderEquity -2383200000.00
propertyPlantEquipment 332700000.00
totalCurrentAssets 2102800000.00
netReceivables 1164300000.00
longTermDebt 1049200000.00
inventory 188700000.00
accountsPayable 396900000.00
accumulatedOtherComprehensiveIncome -1588800000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 1810500000.00
nonCurrentLiabilitiesTotal 2132700000.00
liabilitiesAndStockholdersEquity 3913300000.00
cashAndShortTermInvestments 564200000.00
propertyPlantAndEquipmentGross 332700000.00
propertyPlantAndEquipmentNet 332700000.00
commonStockSharesOutstanding 36000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4037900000.00
intangibleAssets 304300000.00
otherCurrentAssets 178400000.00
totalLiab 4102100000.00
totalStockholderEquity -64200000.00
otherCurrentLiab 747200000.00
commonStock 3500000.00
retainedEarnings -2386800000.00
otherLiab 1121300000.00
goodWill 193900000.00
otherAssets 1458100000.00
cash 719300000.00
totalCurrentLiabilities 1931700000.00
currentDeferredRevenue 721900000.00
netDebt 331500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1050800000.00
otherStockholderEquity 3945100000.00
propertyPlantEquipment 341300000.00
totalCurrentAssets 2238500000.00
netReceivables 1164600000.00
longTermDebt 1049100000.00
inventory 176200000.00
accountsPayable 460900000.00
accumulatedOtherComprehensiveIncome -1626000000.00
commonStockTotalEquity 3500000.00
treasuryStock -43600000.00
nonCurrrentAssetsOther 768600000.00
nonCurrentAssetsTotal 1799400000.00
nonCurrentLiabilitiesTotal 2170400000.00
liabilitiesAndStockholdersEquity 4037900000.00
cashAndShortTermInvestments 719300000.00
propertyPlantAndEquipmentGross 341300000.00
propertyPlantAndEquipmentNet 341300000.00
commonStockSharesOutstanding 36000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 5042200000.00
intangibleAssets 718300000.00
otherCurrentAssets 269200000.00
totalLiab 3914000000.00
totalStockholderEquity 1128200000.00
otherCurrentLiab 1469200000.00
commonStock 3500000.00
retainedEarnings -2408100000.00
otherLiab 1016500000.00
goodWill 191300000.00
otherAssets 2484900000.00
cash 612000000.00
totalCurrentLiabilities 1848300000.00
netDebt 438600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1050600000.00
otherStockholderEquity 3937700000.00
propertyPlantEquipment 347500000.00
totalCurrentAssets 2209800000.00
netReceivables 1139900000.00
longTermDebt 1049200000.00
inventory 188700000.00
accountsPayable 377700000.00
accumulatedOtherComprehensiveIncome -404900000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 1436900000.00
nonCurrentAssetsTotal 2832400000.00
nonCurrentLiabilitiesTotal 2065700000.00
liabilitiesAndStockholdersEquity 5042200000.00
cashAndShortTermInvestments 612000000.00
propertyPlantAndEquipmentGross 347500000.00
propertyPlantAndEquipmentNet 347500000.00
commonStockSharesOutstanding 33695652.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5074700000.00
intangibleAssets 317000000.00
otherCurrentAssets 265900000.00
totalLiab 3881500000.00
totalStockholderEquity 1193200000.00
otherCurrentLiab 1393900000.00
commonStock 3500000.00
retainedEarnings -2330600000.00
otherLiab 1036900000.00
goodWill 192100000.00
otherAssets 2526200000.00
cash 655100000.00
totalCurrentLiabilities 1795400000.00
netDebt 405600000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 1060700000.00
otherStockholderEquity 3931600000.00
propertyPlantEquipment 361700000.00
totalCurrentAssets 2186800000.00
netReceivables 1082200000.00
longTermDebt 1049200000.00
inventory 183600000.00
accountsPayable 390000000.00
accumulatedOtherComprehensiveIncome -411300000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 1878700000.00
nonCurrentAssetsTotal 2887900000.00
nonCurrentLiabilitiesTotal 2086100000.00
liabilitiesAndStockholdersEquity 5074700000.00
cashAndShortTermInvestments 655100000.00
propertyPlantAndEquipmentGross 361700000.00
propertyPlantAndEquipmentNet 361700000.00
commonStockSharesOutstanding 34140351.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 5387700000.00
intangibleAssets 320400000.00
otherCurrentAssets 246200000.00
totalLiab 4006800000.00
totalStockholderEquity 1380900000.00
otherCurrentLiab 1403000000.00
commonStock 3500000.00
retainedEarnings -2136000000.00
otherLiab 1031000000.00
goodWill 192100000.00
otherAssets 2530500000.00
cash 980200000.00
totalCurrentLiabilities 1926700000.00
netDebt 147300000.00
shortTermDebt 78400000.00
shortLongTermDebtTotal 1127500000.00
otherStockholderEquity 3922800000.00
propertyPlantEquipment 375600000.00
totalCurrentAssets 2481600000.00
netReceivables 1066400000.00
longTermDebt 1049100000.00
inventory 188800000.00
accountsPayable 445300000.00
accumulatedOtherComprehensiveIncome -409400000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 1879600000.00
nonCurrentAssetsTotal 2906100000.00
nonCurrentLiabilitiesTotal 2080100000.00
liabilitiesAndStockholdersEquity 5387700000.00
cashAndShortTermInvestments 980200000.00
propertyPlantAndEquipmentGross 375600000.00
propertyPlantAndEquipmentNet 375600000.00
commonStockSharesOutstanding 34875000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 4028900000.00
intangibleAssets 192000000.00
otherCurrentAssets 205200000.00
totalLiab 4061500000.00
totalStockholderEquity -32600000.00
otherCurrentLiab 1293300000.00
commonStock 3400000.00
retainedEarnings -2108100000.00
otherLiab 1197700000.00
goodWill 192000000.00
otherAssets 1489200000.00
cash 642500000.00
totalCurrentLiabilities 1814800000.00
netDebt 483400000.00
shortTermDebt 76900000.00
shortLongTermDebtTotal 1125900000.00
otherStockholderEquity 3917000000.00
propertyPlantEquipment 386400000.00
totalCurrentAssets 2153300000.00
netReceivables 1111500000.00
longTermDebt 1049000000.00
inventory 194100000.00
accountsPayable 444600000.00
accumulatedOtherComprehensiveIncome -1844900000.00
commonStockTotalEquity 3400000.00
treasuryStock -43200000.00
nonCurrrentAssetsOther 1158800000.00
nonCurrentAssetsTotal 1875600000.00
nonCurrentLiabilitiesTotal 2246700000.00
liabilitiesAndStockholdersEquity 4028900000.00
cashAndShortTermInvestments 642500000.00
propertyPlantAndEquipmentGross 386400000.00
propertyPlantAndEquipmentNet 386400000.00
commonStockSharesOutstanding 34875000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3888200000.00
intangibleAssets 193100000.00
otherCurrentAssets 167500000.00
totalLiab 4029200000.00
totalStockholderEquity -141000000.00
otherCurrentLiab 1151700000.00
commonStock 3400000.00
retainedEarnings -2077000000.00
otherLiab 1347100000.00
goodWill 193100000.00
otherAssets 1542500000.00
cash 466100000.00
totalCurrentLiabilities 1629900000.00
netDebt 651300000.00
shortTermDebt 65200000.00
shortLongTermDebtTotal 1117400000.00
otherStockholderEquity 3911700000.00
propertyPlantEquipment 397900000.00
totalCurrentAssets 1947800000.00
netReceivables 1118200000.00
longTermDebt 1052200000.00
inventory 196000000.00
accountsPayable 413000000.00
accumulatedOtherComprehensiveIncome -1979100000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1162300000.00
nonCurrentAssetsTotal 1940400000.00
nonCurrentLiabilitiesTotal 2399300000.00
liabilitiesAndStockholdersEquity 3888200000.00
cashAndShortTermInvestments 466100000.00
propertyPlantAndEquipmentGross 397900000.00
propertyPlantAndEquipmentNet 397900000.00
commonStockSharesOutstanding 34062762.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 5305000000.00
intangibleAssets 188800000.00
otherCurrentAssets 446300000.00
totalLiab 3826800000.00
totalStockholderEquity 1478200000.00
otherCurrentLiab 1189100000.00
commonStock 3400000.00
retainedEarnings -448800000.00
otherLiab 1304800000.00
goodWill 188800000.00
otherAssets 2772100000.00
cash 398900000.00
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netDebt 502400000.00
shortTermDebt 401900000.00
shortLongTermDebtTotal 901300000.00
otherStockholderEquity 3907000000.00
propertyPlantEquipment 408900000.00
totalCurrentAssets 2124000000.00
netReceivables 1073100000.00
longTermDebt 499400000.00
inventory 205700000.00
accountsPayable 431600000.00
accumulatedOtherComprehensiveIncome -1983400000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1188700000.00
nonCurrentAssetsTotal 3181000000.00
nonCurrentLiabilitiesTotal 1804200000.00
liabilitiesAndStockholdersEquity 5305000000.00
cashAndShortTermInvestments 398900000.00
propertyPlantAndEquipmentGross 408900000.00
propertyPlantAndEquipmentNet 408900000.00
commonStockSharesOutstanding 33875000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalAssets 5334300000.00
intangibleAssets 188400000.00
otherCurrentAssets 431600000.00
totalLiab 3841800000.00
totalStockholderEquity 1492500000.00
otherCurrentLiab 1291500000.00
commonStock 3400000.00
retainedEarnings -421700000.00
otherLiab 1281900000.00
goodWill 188400000.00
otherAssets 2780900000.00
cash 441600000.00
totalCurrentLiabilities 1661300000.00
netDebt 461200000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 902800000.00
otherStockholderEquity 3895800000.00
propertyPlantEquipment 407500000.00
totalCurrentAssets 2145900000.00
netReceivables 1050100000.00
longTermDebt 898600000.00
inventory 222600000.00
accountsPayable 365600000.00
accumulatedOtherComprehensiveIncome -1985000000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1197900000.00
nonCurrentAssetsTotal 3188400000.00
nonCurrentLiabilitiesTotal 2180500000.00
liabilitiesAndStockholdersEquity 5334300000.00
cashAndShortTermInvestments 441600000.00
propertyPlantAndEquipmentGross 407500000.00
propertyPlantAndEquipmentNet 407500000.00
commonStockSharesOutstanding 35000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 5620900000.00
intangibleAssets 189900000.00
otherCurrentAssets 404200000.00
totalLiab 4114400000.00
totalStockholderEquity 1506500000.00
otherCurrentLiab 66600000.00
commonStock 3400000.00
retainedEarnings -376200000.00
otherLiab 1156100000.00
goodWill 189900000.00
otherAssets 2779200000.00
cash 660500000.00
totalCurrentLiabilities 2022800000.00
currentDeferredRevenue 1316100000.00
netDebt 390600000.00
shortTermDebt 152700000.00
shortLongTermDebtTotal 1051100000.00
otherStockholderEquity 3883800000.00
propertyPlantEquipment 424100000.00
totalCurrentAssets 2417600000.00
netReceivables 1136800000.00
longTermDebt 898400000.00
inventory 216100000.00
accountsPayable 487400000.00
accumulatedOtherComprehensiveIncome -2004500000.00
commonStockTotalEquity 3400000.00
treasuryStock -43200000.00
nonCurrrentAssetsOther 1194700000.00
nonCurrentAssetsTotal 3203300000.00
nonCurrentLiabilitiesTotal 2091600000.00
liabilitiesAndStockholdersEquity 5620900000.00
cashAndShortTermInvestments 660500000.00
propertyPlantAndEquipmentGross 424100000.00
propertyPlantAndEquipmentNet 424100000.00
commonStockSharesOutstanding 35000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-22
currency_symbol USD
totalAssets 5410200000.00
intangibleAssets 185300000.00
otherCurrentAssets 104900000.00
totalLiab 3872600000.00
totalStockholderEquity 1537600000.00
otherCurrentLiab 153500000.00
commonStock 3400000.00
retainedEarnings -1993900000.00
otherLiab 1022700000.00
goodWill 185300000.00
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cash 573700000.00
totalCurrentLiabilities 1950400000.00
currentDeferredRevenue 1233500000.00
netDebt 496600000.00
shortTermDebt 170800000.00
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otherStockholderEquity 3869400000.00
propertyPlantEquipment 412400000.00
totalCurrentAssets 2155500000.00
netReceivables 962000000.00
longTermDebt 899500000.00
inventory 219900000.00
accountsPayable 392600000.00
accumulatedOtherComprehensiveIncome -341300000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1271300000.00
nonCurrentAssetsTotal 3254700000.00
nonCurrentLiabilitiesTotal 1922200000.00
liabilitiesAndStockholdersEquity 5410200000.00
cashAndShortTermInvestments 573700000.00
propertyPlantAndEquipmentGross 412400000.00
propertyPlantAndEquipmentNet 412400000.00
commonStockSharesOutstanding 36000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 5416900000.00
intangibleAssets 186600000.00
otherCurrentAssets 106400000.00
totalLiab 3924100000.00
totalStockholderEquity 1492800000.00
otherCurrentLiab 192200000.00
commonStock 3400000.00
retainedEarnings -366400000.00
otherLiab 999200000.00
goodWill 186600000.00
otherAssets 2854200000.00
cash 643400000.00
totalCurrentLiabilities 2023100000.00
currentDeferredRevenue 1240000000.00
netDebt 419500000.00
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otherStockholderEquity 3856900000.00
propertyPlantEquipment 422600000.00
totalCurrentAssets 2140100000.00
netReceivables 885200000.00
longTermDebt 901800000.00
inventory 232700000.00
accountsPayable 429800000.00
accumulatedOtherComprehensiveIncome -2001100000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1281900000.00
nonCurrentAssetsTotal 3276800000.00
nonCurrentLiabilitiesTotal 1901000000.00
liabilitiesAndStockholdersEquity 5416900000.00
cashAndShortTermInvestments 643400000.00
propertyPlantAndEquipmentGross 422600000.00
propertyPlantAndEquipmentNet 422600000.00
commonStockSharesOutstanding 32333333.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 5573400000.00
intangibleAssets 176700000.00
otherCurrentAssets 111900000.00
totalLiab 4109600000.00
totalStockholderEquity 1463800000.00
otherCurrentLiab 206100000.00
commonStock 3400000.00
retainedEarnings -385900000.00
otherLiab 990800000.00
goodWill 176700000.00
otherAssets 2830000000.00
cash 671400000.00
totalCurrentLiabilities 2219000000.00
currentDeferredRevenue 1311500000.00
netDebt 407500000.00
shortTermDebt 179100000.00
shortLongTermDebtTotal 1078900000.00
otherStockholderEquity 3836500000.00
propertyPlantEquipment 428300000.00
totalCurrentAssets 2315100000.00
netReceivables 1002600000.00
longTermDebt 899800000.00
inventory 257800000.00
accountsPayable 522300000.00
accumulatedOtherComprehensiveIncome -1990200000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1268700000.00
nonCurrentAssetsTotal 3258300000.00
nonCurrentLiabilitiesTotal 1890600000.00
liabilitiesAndStockholdersEquity 5573400000.00
cashAndShortTermInvestments 671400000.00
propertyPlantAndEquipmentGross 428300000.00
propertyPlantAndEquipmentNet 428300000.00
commonStockSharesOutstanding 32111111.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 5474600000.00
intangibleAssets 177500000.00
otherCurrentAssets 85700000.00
totalLiab 4079400000.00
totalStockholderEquity 1395200000.00
otherCurrentLiab 214100000.00
commonStock 3300000.00
retainedEarnings -414800000.00
otherLiab 928700000.00
goodWill 177500000.00
otherAssets 2792400000.00
cash 635900000.00
totalCurrentLiabilities 2053500000.00
currentDeferredRevenue 1305700000.00
netDebt 432300000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 1068200000.00
otherStockholderEquity 3818600000.00
propertyPlantEquipment 424200000.00
totalCurrentAssets 2258000000.00
netReceivables 1027800000.00
longTermDebt 1048300000.00
inventory 238600000.00
accountsPayable 513800000.00
accumulatedOtherComprehensiveIncome -2011900000.00
commonStockTotalEquity 3300000.00
treasuryStock -42600000.00
nonCurrrentAssetsOther 1230300000.00
nonCurrentAssetsTotal 3216600000.00
nonCurrentLiabilitiesTotal 2025900000.00
liabilitiesAndStockholdersEquity 5474600000.00
cashAndShortTermInvestments 635900000.00
propertyPlantAndEquipmentGross 424200000.00
propertyPlantAndEquipmentNet 424200000.00
commonStockSharesOutstanding 32111111.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 5186100000.00
intangibleAssets 165600000.00
otherCurrentAssets 86300000.00
totalLiab 4110300000.00
totalStockholderEquity 1075800000.00
otherCurrentLiab 248600000.00
commonStock 3300000.00
retainedEarnings -526400000.00
otherLiab 1133400000.00
goodWill 165600000.00
otherAssets 2487200000.00
cash 402700000.00
totalCurrentLiabilities 1929500000.00
currentDeferredRevenue 1242200000.00
netDebt 666800000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 1069500000.00
otherStockholderEquity 3801300000.00
propertyPlantEquipment 684500000.00
totalCurrentAssets 2014400000.00
netReceivables 961800000.00
longTermDebt 1047400000.00
inventory 249800000.00
accountsPayable 416600000.00
accumulatedOtherComprehensiveIncome -2202400000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 845600000.00
nonCurrentAssetsTotal 3171700000.00
nonCurrentLiabilitiesTotal 2180800000.00
liabilitiesAndStockholdersEquity 5186100000.00
cashAndShortTermInvestments 402700000.00
propertyPlantAndEquipmentGross 684500000.00
propertyPlantAndEquipmentNet 684500000.00
commonStockSharesOutstanding 33058824.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 5154800000.00
intangibleAssets 165100000.00
otherCurrentAssets 94600000.00
totalLiab 4152700000.00
totalStockholderEquity 1002100000.00
otherCurrentLiab 246400000.00
commonStock 3300000.00
retainedEarnings -582600000.00
otherLiab 1171700000.00
goodWill 165100000.00
otherAssets 2475300000.00
cash 381800000.00
totalCurrentLiabilities 1934300000.00
currentDeferredRevenue 1195100000.00
netDebt 684800000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 1066600000.00
otherStockholderEquity 3788400000.00
propertyPlantEquipment 659100000.00
totalCurrentAssets 2020400000.00
netReceivables 957900000.00
longTermDebt 1046700000.00
inventory 273300000.00
accountsPayable 472900000.00
accumulatedOtherComprehensiveIncome -2207000000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 834200000.00
nonCurrentAssetsTotal 3134400000.00
nonCurrentLiabilitiesTotal 2218400000.00
liabilitiesAndStockholdersEquity 5154800000.00
cashAndShortTermInvestments 381800000.00
propertyPlantAndEquipmentGross 659100000.00
propertyPlantAndEquipmentNet 659100000.00
commonStockSharesOutstanding 32812500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 5052900000.00
intangibleAssets 161700000.00
otherCurrentAssets 97400000.00
totalLiab 4151300000.00
totalStockholderEquity 901600000.00
otherCurrentLiab 235000000.00
commonStock 3300000.00
retainedEarnings -635000000.00
otherLiab 1201100000.00
goodWill 161700000.00
otherAssets 2439400000.00
cash 433100000.00
totalCurrentLiabilities 1903900000.00
currentDeferredRevenue 1152900000.00
netDebt 694300000.00
shortTermDebt 81100000.00
shortLongTermDebtTotal 1127400000.00
otherStockholderEquity 3775900000.00
propertyPlantEquipment 617800000.00
totalCurrentAssets 1995700000.00
netReceivables 862700000.00
longTermDebt 1046300000.00
inventory 290200000.00
accountsPayable 434900000.00
accumulatedOtherComprehensiveIncome -2242600000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 801700000.00
nonCurrentAssetsTotal 3057200000.00
nonCurrentLiabilitiesTotal 2247400000.00
liabilitiesAndStockholdersEquity 5052900000.00
cashAndShortTermInvestments 433100000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617800000.00
commonStockSharesOutstanding 32083333.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalAssets 4981400000.00
intangibleAssets 160600000.00
otherCurrentAssets 84500000.00
totalLiab 4125400000.00
totalStockholderEquity 856000000.00
otherCurrentLiab 228900000.00
commonStock 3300000.00
retainedEarnings -673600000.00
otherLiab 1140100000.00
goodWill 160600000.00
otherAssets 2425600000.00
cash 301800000.00
totalCurrentLiabilities 2184500000.00
currentDeferredRevenue 1341400000.00
netDebt 527900000.00
shortTermDebt 81700000.00
shortLongTermDebtTotal 829700000.00
otherStockholderEquity 3763200000.00
propertyPlantEquipment 609800000.00
totalCurrentAssets 1946000000.00
netReceivables 955600000.00
longTermDebt 748000000.00
inventory 292800000.00
accountsPayable 532500000.00
accumulatedOtherComprehensiveIncome -2236900000.00
commonStockTotalEquity 3300000.00
treasuryStock -42400000.00
nonCurrrentAssetsOther 789000000.00
nonCurrentAssetsTotal 3035400000.00
nonCurrentLiabilitiesTotal 1940900000.00
liabilitiesAndStockholdersEquity 4981400000.00
cashAndShortTermInvestments 301800000.00
propertyPlantAndEquipmentGross 609800000.00
propertyPlantAndEquipmentNet 609800000.00
commonStockSharesOutstanding 32083333.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 5480500000.00
intangibleAssets 158500000.00
otherCurrentAssets 85800000.00
totalLiab 3268900000.00
totalStockholderEquity 2211600000.00
otherCurrentLiab 241600000.00
commonStock 3300000.00
retainedEarnings -762600000.00
otherLiab 548800000.00
goodWill 158500000.00
otherAssets 3137500000.00
cash 166200000.00
totalCurrentLiabilities 1971200000.00
currentDeferredRevenue 1159300000.00
netDebt 697200000.00
shortTermDebt 114500000.00
shortLongTermDebtTotal 863400000.00
otherStockholderEquity 3862500000.00
propertyPlantEquipment 586700000.00
totalCurrentAssets 1756300000.00
netReceivables 901700000.00
longTermDebt 748900000.00
inventory 257500000.00
accountsPayable 455800000.00
accumulatedOtherComprehensiveIncome -779800000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 2231200000.00
nonCurrentAssetsTotal 3724200000.00
nonCurrentLiabilitiesTotal 1297700000.00
liabilitiesAndStockholdersEquity 5480500000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentGross 586700000.00
propertyPlantAndEquipmentNet 586700000.00
commonStockSharesOutstanding 32777778.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5547700000.00
intangibleAssets 161700000.00
otherCurrentAssets 100200000.00
totalLiab 3356600000.00
totalStockholderEquity 2191100000.00
otherCurrentLiab 232300000.00
commonStock 3300000.00
retainedEarnings -821700000.00
otherLiab 561100000.00
goodWill 161700000.00
otherAssets 3093700000.00
cash 201100000.00
totalCurrentLiabilities<