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UnitedHealth Group — крупнейшая компания США в области медицинского страхования. Обслуживает более 100 млн клиентов в США и некоторых других странах. Компания занимается медицинским страхованием различных категорий населения, программами по уходу, в том числе медицинскому, предоставляет медицинским учреждениям информационные и консультационные услуги, а также оказывает управленческие услуги в сфере производства и распространения медикаментов.

General
Code UNH
Type Common Stock
Name UnitedHealth Group Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CH5208
ISIN US91324P1021
LEI 549300GHBMY8T5GXDE41
PrimaryTicker UNH.US
CUSIP 910581107
CIK 731766
EmployerIdNumber 41-1321939
FiscalYearEnd December
IPODate 1984-10-26
InternationalDomestic International/Domestic
Sector Healthcare
Industry Healthcare Plans
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Managed Health Care
HomeCategory Domestic
IsDelisted Нет
Address UnitedHealth Group Center, Minnetonka, MN, United States, 55343
Listings
0
Code UNHH34
Exchange SA
Name UnitedHealth Group Incorporated
Phone 952 936 1300
WebURL https://www.unitedhealthgroup.com
FullTimeEmployees 400000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 481247723520
MarketCapitalizationMln 481247.7235
EBITDA 34539999232
PERatio 22.5731
PEGRatio 1.4177
WallStreetTargetPrice 536.97
BookValue 91.345
DividendShare 7.06
DividendYield 0.0145
EarningsShare 23.05
EPSEstimateCurrentYear 22.64
EPSEstimateNextYear 25.31
EPSEstimateNextQuarter 6.1
EPSEstimateCurrentQuarter 6.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.0602
OperatingMarginTTM 0.0923
ReturnOnAssetsTTM 0.0751
ReturnOnEquityTTM 0.253
RevenueTTM 359982006272
RevenuePerShareTTM 386.662
QuarterlyRevenueGrowthYOY 0.142
GrossProfitTTM 79617000000
DilutedEpsTTM 23.05
QuarterlyEarningsGrowthYOY 0.124

Financials / Income Statement / quarterly / net Income

4.071B
2021-12-31
5.027B
2022-03-31
5.07B
2022-06-30
5.262B
2022-09-30
4.761B
2022-12-31
5.611B
2023-03-31
5.474B
2023-06-30
5.841B
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.499B
2021-12-31
7.371B
2022-03-31
7.639B
2022-06-30
7.777B
2022-09-30
7.018B
2022-12-31
8.258B
2023-03-31
7.963B
2023-06-30
9.533B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

72.93B
2021-12-31
80.149B
2022-03-31
80.037B
2022-06-30
80.381B
2022-09-30
81.932B
2022-12-31
91.133B
2023-03-31
91.788B
2023-06-30
92.361B
2023-09-30

Earnings / History / epsActual

5.34
2022-12-31
6.26
2023-03-31
6.14
2023-06-30
6.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.5731
ForwardPE 18.3824
PriceSalesTTM 1.3256
PriceBookMRQ 5.6477
EnterpriseValue 510005870592
EnterpriseValueRevenue 1.3791
EnterpriseValueEbitda 13.9693
SharesStats
SharesOutstanding 924924992
SharesFloat 921641808
PercentInsiders 0.252
PercentInstitutions 89.468
Technicals
Beta 0.62
52WeekHigh 554.7
52WeekLow 440.657
50DayMA 536.5986
200DayMA 501.8272
SharesShort 4997366
SharesShortPriorMonth 5945582
ShortRatio 1.89
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 282063000000.00
intangibleAssets 15200000000.00
otherCurrentAssets 27135000000.00
totalLiab 188083000000.00
totalStockholderEquity 89564000000.00
otherCurrentLiab 60786000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 93173000000.00
otherLiab 15825000000.00
goodWill 101703000000.00
otherAssets 144684000000.00
cash 38915000000.00
cashAndEquivalents 44097000000.00
totalCurrentLiabilities 114179000000.00
currentDeferredRevenue 15311000000.00
netDebt 24454000000.00
shortTermDebt 5290000000.00
shortLongTermDebt 5290000000.00
shortLongTermDebtTotal 63369000000.00
otherStockholderEquity 5070000000.00
propertyPlantEquipment 11070000000.00
totalCurrentAssets 91905000000.00
longTermInvestments 45474000000.00
netTangibleAssets 89564000000.00
shortTermInvestments 5182000000.00
netReceivables 20673000000.00
longTermDebt 58079000000.00
accountsPayable 32792000000.00
accumulatedOtherComprehensiveIncome -8688000000.00
nonCurrrentAssetsOther 14501000000.00
nonCurrentAssetsTotal 190158000000.00
longTermDebtTotal 58079000000.00
nonCurrentLiabilitiesOther 15825000000.00
nonCurrentLiabilitiesTotal 73904000000.00
liabilitiesAndStockholdersEquity 282063000000.00
cashAndShortTermInvestments 44097000000.00
propertyPlantAndEquipmentNet 11070000000.00
netWorkingCapital -22274000000.00
netInvestedCapital 152933000000.00
commonStockSharesOutstanding 936000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 280164000000.00
intangibleAssets 15643000000.00
otherCurrentAssets 25638000000.00
totalLiab 188008000000.00
totalStockholderEquity 87368000000.00
deferredLongTermLiab 2498000000.00
otherCurrentLiab 59861000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 89994000000.00
goodWill 101669000000.00
otherAssets 19692000000.00
cash 46279000000.00
cashAndEquivalents 46279000000.00
totalCurrentLiabilities 112981000000.00
currentDeferredRevenue 14852000000.00
netDebt 19310000000.00
shortTermDebt 6321000000.00
shortLongTermDebt 6321000000.00
shortLongTermDebtTotal 65589000000.00
otherStockholderEquity 5015000000.00
propertyPlantEquipment 10926000000.00
totalCurrentAssets 89869000000.00
longTermInvestments 45988000000.00
netTangibleAssets -30171000000.00
shortTermInvestments 46279000000.00
netReceivables 17952000000.00
longTermDebt 59268000000.00
accountsPayable 31947000000.00
noncontrollingInterestInConsolidatedEntity 5015000000.00
accumulatedOtherComprehensiveIncome -7650000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 89994000000.00
nonCurrrentAssetsOther 13571000000.00
nonCurrentAssetsTotal 190295000000.00
longTermDebtTotal 59268000000.00
nonCurrentLiabilitiesOther 15759000000.00
nonCurrentLiabilitiesTotal 75027000000.00
warrants 4788000000.00
liabilitiesAndStockholdersEquity 280164000000.00
cashAndShortTermInvestments 46279000000.00
propertyPlantAndEquipmentNet 10926000000.00
netWorkingCapital -23112000000.00
netInvestedCapital 152957000000.00
commonStockSharesOutstanding 940000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 283679000000.00
intangibleAssets 16165000000.00
otherCurrentAssets 24984000000.00
totalLiab 193057000000.00
totalStockholderEquity 85821000000.00
deferredLongTermLiab 2834000000.00
otherCurrentLiab 60255000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 110393000000.00
goodWill 100406000000.00
cash 46497000000.00
cashAndEquivalents 41913000000.00
totalCurrentLiabilities 116482000000.00
currentDeferredRevenue 14487000000.00
netDebt 24091000000.00
shortTermDebt 9931000000.00
shortLongTermDebt 9931000000.00
shortLongTermDebtTotal 70588000000.00
otherStockholderEquity -17032000000.00
propertyPlantEquipment 10637000000.00
totalCurrentAssets 93895000000.00
longTermInvestments 46884000000.00
netTangibleAssets -30458000000.00
shortTermInvestments 46497000000.00
netReceivables 22414000000.00
longTermDebt 60657000000.00
accountsPayable 31809000000.00
noncontrollingInterestInConsolidatedEntity 4509000000.00
accumulatedOtherComprehensiveIncome -7549000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 88852000000.00
nonCurrrentAssetsOther 12858000000.00
nonCurrentAssetsTotal 189784000000.00
longTermDebtTotal 60657000000.00
nonCurrentLiabilitiesOther 15918000000.00
nonCurrentLiabilitiesTotal 76575000000.00
warrants 4801000000.00
liabilitiesAndStockholdersEquity 283679000000.00
cashAndShortTermInvestments 46497000000.00
propertyPlantAndEquipmentNet 10637000000.00
netWorkingCapital -22587000000.00
netInvestedCapital 156409000000.00
commonStockSharesOutstanding 943000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 245705000000.00
intangibleAssets 14401000000.00
otherCurrentAssets 23477000000.00
totalLiab 159358000000.00
totalStockholderEquity 81450000000.00
deferredLongTermLiab 2769000000.00
otherCurrentLiab 53996000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 86156000000.00
otherLiab 11775000000.00
goodWill 93352000000.00
otherAssets 20714000000.00
cash 23365000000.00
cashAndEquivalents 27911000000.00
totalCurrentLiabilities 89237000000.00
currentDeferredRevenue 3075000000.00
netDebt 34258000000.00
shortTermDebt 3110000000.00
shortLongTermDebt 3110000000.00
shortLongTermDebtTotal 57623000000.00
otherStockholderEquity 3678000000.00
propertyPlantEquipment 10128000000.00
totalCurrentAssets 69069000000.00
longTermInvestments 43728000000.00
netTangibleAssets -25084000000.00
shortTermInvestments 4546000000.00
netReceivables 17681000000.00
longTermDebt 54513000000.00
accountsPayable 29056000000.00
noncontrollingInterestInConsolidatedEntity 3678000000.00
accumulatedOtherComprehensiveIncome -8393000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 86156000000.00
nonCurrrentAssetsOther 15027000000.00
nonCurrentAssetsTotal 176636000000.00
longTermDebtTotal 54513000000.00
nonCurrentLiabilitiesOther 15608000000.00
nonCurrentLiabilitiesTotal 70121000000.00
warrants 4897000000.00
liabilitiesAndStockholdersEquity 245705000000.00
cashAndShortTermInvestments 27911000000.00
propertyPlantAndEquipmentGross 17058000000.00
propertyPlantAndEquipmentNet 10128000000.00
netWorkingCapital -20168000000.00
netInvestedCapital 139073000000.00
commonStockSharesOutstanding 947000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 243064000000.00
intangibleAssets 10785000000.00
otherCurrentAssets 23363000000.00
totalLiab 160143000000.00
totalStockholderEquity 78064000000.00
deferredLongTermLiab 1659000000.00
otherCurrentLiab 55795000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 83722000000.00
otherLiab 13770000000.00
goodWill 83904000000.00
otherAssets 118570000000.00
cash 38845000000.00
cashAndEquivalents 42527000000.00
totalCurrentLiabilities 100935000000.00
currentDeferredRevenue 12847000000.00
netDebt 9822000000.00
shortTermDebt 3229000000.00
shortLongTermDebt 3229000000.00
shortLongTermDebtTotal 48667000000.00
otherStockholderEquity 3418000000.00
propertyPlantEquipment 9469000000.00
totalCurrentAssets 82937000000.00
longTermInvestments 41557000000.00
netTangibleAssets 78064000000.00
shortTermInvestments 3682000000.00
netReceivables 17047000000.00
longTermDebt 45438000000.00
accountsPayable 29064000000.00
noncontrollingInterestInConsolidatedEntity 3418000000.00
accumulatedOtherComprehensiveIncome -9086000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 83722000000.00
nonCurrrentAssetsOther 12753000000.00
nonCurrentAssetsTotal 160127000000.00
longTermDebtTotal 45438000000.00
nonCurrentLiabilitiesOther 13770000000.00
nonCurrentLiabilitiesTotal 59208000000.00
warrants 4857000000.00
liabilitiesAndStockholdersEquity 243064000000.00
cashAndShortTermInvestments 42527000000.00
propertyPlantAndEquipmentNet 9469000000.00
netWorkingCapital -17998000000.00
netInvestedCapital 126731000000.00
commonStockSharesOutstanding 948000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 230172000000.00
intangibleAssets 11285000000.00
otherCurrentAssets 21674000000.00
totalLiab 149045000000.00
totalStockholderEquity 76205000000.00
deferredLongTermLiab 2581000000.00
otherCurrentLiab 51916000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 80540000000.00
otherLiab 14548000000.00
goodWill 84159000000.00
otherAssets 119389000000.00
cash 24612000000.00
cashAndEquivalents 24612000000.00
totalCurrentLiabilities 88698000000.00
currentDeferredRevenue 2212000000.00
netDebt 26779000000.00
shortTermDebt 5592000000.00
shortLongTermDebt 5592000000.00
shortLongTermDebtTotal 51391000000.00
otherStockholderEquity 3385000000.00
propertyPlantEquipment 9421000000.00
totalCurrentAssets 68356000000.00
longTermInvestments 42427000000.00
netTangibleAssets 76205000000.00
shortTermInvestments 3352000000.00
netReceivables 18718000000.00
longTermDebt 45799000000.00
accountsPayable 28978000000.00
noncontrollingInterestInConsolidatedEntity 3385000000.00
accumulatedOtherComprehensiveIncome -7730000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 80540000000.00
nonCurrrentAssetsOther 11943000000.00
nonCurrentAssetsTotal 161816000000.00
longTermDebtTotal 45799000000.00
nonCurrentLiabilitiesOther 14548000000.00
nonCurrentLiabilitiesTotal 60347000000.00
warrants 4922000000.00
liabilitiesAndStockholdersEquity 230172000000.00
cashAndShortTermInvestments 27964000000.00
propertyPlantAndEquipmentNet 9421000000.00
netWorkingCapital -20342000000.00
netInvestedCapital 127596000000.00
commonStockSharesOutstanding 950000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 221238000000.00
intangibleAssets 9918000000.00
otherCurrentAssets 21762000000.00
totalLiab 143591000000.00
totalStockholderEquity 76128000000.00
deferredLongTermLiab 2954000000.00
otherCurrentLiab 50122000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 78782000000.00
otherLiab 14625000000.00
goodWill 77548000000.00
otherAssets 109856000000.00
cash 25482000000.00
cashAndEquivalents 25482000000.00
totalCurrentLiabilities 88170000000.00
currentDeferredRevenue 2675000000.00
netDebt 22011000000.00
shortTermDebt 6697000000.00
shortLongTermDebt 6697000000.00
shortLongTermDebtTotal 47493000000.00
otherStockholderEquity 3362000000.00
propertyPlantEquipment 9183000000.00
totalCurrentAssets 69029000000.00
longTermInvestments 42353000000.00
netTangibleAssets -13181000000.00
shortTermInvestments 2914000000.00
netReceivables 18871000000.00
longTermDebt 40796000000.00
accountsPayable 28676000000.00
noncontrollingInterestInConsolidatedEntity 3362000000.00
accumulatedOtherComprehensiveIncome -6026000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 78782000000.00
nonCurrrentAssetsOther 10253000000.00
nonCurrentAssetsTotal 152209000000.00
longTermDebtTotal 40796000000.00
nonCurrentLiabilitiesOther 14625000000.00
nonCurrentLiabilitiesTotal 55421000000.00
warrants 1519000000.00
liabilitiesAndStockholdersEquity 221238000000.00
cashAndShortTermInvestments 28396000000.00
propertyPlantAndEquipmentNet 9183000000.00
netWorkingCapital -19141000000.00
netInvestedCapital 123621000000.00
commonStockSharesOutstanding 954000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 212206000000.00
intangibleAssets 10044000000.00
otherCurrentAssets 23635000000.00
totalLiab 135727000000.00
totalStockholderEquity 75045000000.00
deferredLongTermLiab 3265000000.00
otherCurrentLiab 47618000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 77134000000.00
otherLiab 15052000000.00
goodWill 75795000000.00
otherAssets 107334000000.00
cash 21375000000.00
cashAndEquivalents 21375000000.00
totalCurrentLiabilities 78292000000.00
currentDeferredRevenue 2571000000.00
netDebt 24628000000.00
shortTermDebt 3620000000.00
shortLongTermDebt 3620000000.00
shortLongTermDebtTotal 46003000000.00
otherStockholderEquity 3285000000.00
propertyPlantEquipment 8969000000.00
totalCurrentAssets 61758000000.00
longTermInvestments 43114000000.00
netTangibleAssets 75045000000.00
shortTermInvestments 2532000000.00
netReceivables 14216000000.00
longTermDebt 42383000000.00
accountsPayable 24483000000.00
noncontrollingInterestInConsolidatedEntity 3285000000.00
accumulatedOtherComprehensiveIncome -5384000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 77134000000.00
nonCurrrentAssetsOther 107334000000.00
nonCurrentAssetsTotal 150448000000.00
longTermDebtTotal 42383000000.00
nonCurrentLiabilitiesOther 15052000000.00
nonCurrentLiabilitiesTotal 57435000000.00
warrants 1434000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 212206000000.00
cashAndShortTermInvestments 23907000000.00
propertyPlantAndEquipmentNet 8969000000.00
netWorkingCapital -16534000000.00
netInvestedCapital 46003000000.00
commonStockSharesOutstanding 955000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 213045000000.00
intangibleAssets 10436000000.00
otherCurrentAssets 23587000000.00
totalLiab 138413000000.00
totalStockholderEquity 73259000000.00
deferredLongTermLiab 3649000000.00
otherCurrentLiab 47481000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 75124000000.00
otherLiab 15493000000.00
goodWill 75435000000.00
otherAssets 106658000000.00
cash 21085000000.00
cashAndEquivalents 21085000000.00
totalCurrentLiabilities 79575000000.00
currentDeferredRevenue 2556000000.00
netDebt 25880000000.00
shortTermDebt 3620000000.00
shortLongTermDebt 3620000000.00
shortLongTermDebtTotal 46965000000.00
otherStockholderEquity 2981000000.00
propertyPlantEquipment 8730000000.00
totalCurrentAssets 61610000000.00
longTermInvestments 44777000000.00
netTangibleAssets 73259000000.00
shortTermInvestments 2786000000.00
netReceivables 14152000000.00
longTermDebt 43345000000.00
accountsPayable 25918000000.00
noncontrollingInterestInConsolidatedEntity 2981000000.00
accumulatedOtherComprehensiveIncome -4856000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 75124000000.00
nonCurrrentAssetsOther 8408000000.00
nonCurrentAssetsTotal 151435000000.00
longTermDebtTotal 43345000000.00
nonCurrentLiabilitiesOther 15493000000.00
nonCurrentLiabilitiesTotal 58838000000.00
warrants 1373000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 213045000000.00
cashAndShortTermInvestments 23871000000.00
propertyPlantAndEquipmentNet 8730000000.00
netWorkingCapital -17965000000.00
netInvestedCapital 46965000000.00
commonStockSharesOutstanding 955000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 210292000000.00
intangibleAssets 10806000000.00
otherCurrentAssets 21768000000.00
totalLiab 136971000000.00
totalStockholderEquity 72022000000.00
deferredLongTermLiab 3641000000.00
otherCurrentLiab 45193000000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 73090000000.00
otherLiab 16066000000.00
goodWill 75827000000.00
otherAssets 107315000000.00
cash 19832000000.00
cashAndEquivalents 19832000000.00
totalCurrentLiabilities 76557000000.00
currentDeferredRevenue 2365000000.00
netDebt 28384000000.00
shortTermDebt 3868000000.00
shortLongTermDebt 3868000000.00
shortLongTermDebtTotal 48216000000.00
otherStockholderEquity 3008000000.00
propertyPlantEquipment 8735000000.00
totalCurrentAssets 58916000000.00
longTermInvestments 44061000000.00
netTangibleAssets 72022000000.00
shortTermInvestments 2729000000.00
netReceivables 14587000000.00
longTermDebt 44348000000.00
accountsPayable 25131000000.00
noncontrollingInterestInConsolidatedEntity 3008000000.00
accumulatedOtherComprehensiveIncome -4086000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 73090000000.00
nonCurrrentAssetsOther 8306000000.00
nonCurrentAssetsTotal 151376000000.00
longTermDebtTotal 44348000000.00
nonCurrentLiabilitiesOther 16066000000.00
nonCurrentLiabilitiesTotal 60414000000.00
warrants 1299000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 210292000000.00
cashAndShortTermInvestments 22561000000.00
propertyPlantAndEquipmentGross 8735000000.00
propertyPlantAndEquipmentNet 8735000000.00
netWorkingCapital -17641000000.00
netInvestedCapital 48216000000.00
commonStockSharesOutstanding 956000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 205171000000.00
intangibleAssets 10842000000.00
otherCurrentAssets 20611000000.00
totalLiab 134589000000.00
totalStockholderEquity 69313000000.00
deferredLongTermLiab 3602000000.00
otherCurrentLiab 44358000000.00
commonStock 10000000.00
retainedEarnings 71220000000.00
otherLiab 16528000000.00
goodWill 72162000000.00
otherAssets 103257000000.00
cash 19955000000.00
totalCurrentLiabilities 80641000000.00
currentDeferredRevenue 2612000000.00
netDebt 26303000000.00
shortTermDebt 8838000000.00
shortLongTermDebt 8838000000.00
shortLongTermDebtTotal 46258000000.00
otherStockholderEquity 2909000000.00
propertyPlantEquipment 8496000000.00
totalCurrentAssets 59508000000.00
longTermInvestments 42406000000.00
netTangibleAssets -15331000000.00
shortTermInvestments 2962000000.00
netReceivables 15980000000.00
longTermDebt 37420000000.00
accountsPayable 24833000000.00
noncontrollingInterestInConsolidatedEntity 2909000000.00
accumulatedOtherComprehensiveIncome -4826000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 71220000000.00
nonCurrrentAssetsOther 8155000000.00
nonCurrentAssetsTotal 145663000000.00
longTermDebtTotal 37420000000.00
nonCurrentLiabilitiesOther 12926000000.00
nonCurrentLiabilitiesTotal 53948000000.00
warrants 1269000000.00
liabilitiesAndStockholdersEquity 205171000000.00
cashAndShortTermInvestments 22917000000.00
propertyPlantAndEquipmentGross 8496000000.00
propertyPlantAndEquipmentNet 8496000000.00
netWorkingCapital -21133000000.00
netInvestedCapital 37420000000.00
commonStockSharesOutstanding 957000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 197289000000.00
intangibleAssets 10856000000.00
otherCurrentAssets 21067000000.00
totalLiab 126750000000.00
totalStockholderEquity 68328000000.00
deferredLongTermLiab 3367000000.00
otherCurrentLiab 42887000000.00
commonStock 10000000.00
retainedEarnings 69295000000.00
otherLiab 15682000000.00
goodWill 71337000000.00
otherAssets 52752000000.00
cash 16921000000.00
totalCurrentLiabilities 72420000000.00
currentDeferredRevenue 2842000000.00
netDebt 26546000000.00
shortTermDebt 4819000000.00
shortLongTermDebt 4819000000.00
shortLongTermDebtTotal 43467000000.00
otherStockholderEquity 2837000000.00
propertyPlantEquipment 8626000000.00
totalCurrentAssets 53718000000.00
longTermInvestments 41242000000.00
netTangibleAssets -14491000000.00
shortTermInvestments 2860000000.00
netReceivables 12870000000.00
longTermDebt 38648000000.00
accountsPayable 21872000000.00
noncontrollingInterestInConsolidatedEntity 2837000000.00
accumulatedOtherComprehensiveIncome -3814000000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 69295000000.00
nonCurrrentAssetsOther 102329000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 190969000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 190969000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 192483000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 189067000000.00
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commonStockTotalEquity 10000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 173889000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 173709000000.00
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totalLiab 113962000000.00
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commonStockTotalEquity 9000000.00
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liabilitiesAndStockholdersEquity 173709000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 167200000000.00
intangibleAssets 9999000000.00
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totalLiab 109144000000.00
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netTangibleAssets -16694000000.00
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commonStockTotalEquity 9000000.00
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warrants 2202000000.00
liabilitiesAndStockholdersEquity 167200000000.00
cashAndShortTermInvestments 17269000000.00
propertyPlantAndEquipmentGross 8681000000.00
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commonStockSharesOutstanding 964000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 161197000000.00
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totalLiab 104692000000.00
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commonStock 10000000.00
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cash 12407000000.00
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propertyPlantEquipment 8230000000.00
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commonStockTotalEquity 10000000.00
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longTermDebtTotal 34419000000.00
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liabilitiesAndStockholdersEquity 161197000000.00
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commonStockSharesOutstanding 975000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 152221000000.00
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totalLiab 95994000000.00
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commonStock 10000000.00
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longTermInvestments 32510000000.00
netTangibleAssets -14631000000.00
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commonStockTotalEquity 10000000.00
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nonCurrentLiabilitiesTotal 42785000000.00
warrants 1908000000.00
liabilitiesAndStockholdersEquity 152221000000.00
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propertyPlantAndEquipmentGross 8458000000.00
propertyPlantAndEquipmentNet 8458000000.00
commonStockSharesOutstanding 982000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 151087000000.00
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totalLiab 96722000000.00
totalStockholderEquity 52596000000.00
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commonStock 10000000.00
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cash 10263000000.00
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otherStockholderEquity 2586000000.00
propertyPlantEquipment 8042000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 151087000000.00
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commonStockSharesOutstanding 983000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 154611000000.00
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totalLiab 101989000000.00
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commonStock 10000000.00
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otherStockholderEquity 2490000000.00
propertyPlantEquipment 7906000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
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treasuryStock 0.00
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cashAndShortTermInvestments 21860000000.00
propertyPlantAndEquipmentGross 7906000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 155569000000.00
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totalLiab 103643000000.00
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commonStock 10000000.00
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goodWill 56850000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 139057000000.00
intangibleAssets 8489000000.00
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totalLiab 87035000000.00
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liabilitiesAndStockholdersEquity 139057000000.00
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commonStockSharesOutstanding 991000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 140432000000.00
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totalLiab 90952000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 2012000000.00
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liabilitiesAndStockholdersEquity 140432000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 138097000000.00
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totalLiab 91104000000.00
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commonStock 10000000.00
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liabilitiesAndStockholdersEquity 138097000000.00
cashAndShortTermInvestments 17970000000.00
propertyPlantAndEquipmentGross 6324000000.00
propertyPlantAndEquipmentNet 6324000000.00
commonStockSharesOutstanding 985000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 137157000000.00
intangibleAssets 8618000000.00
otherCurrentAssets 12042000000.00
totalLiab 91495000000.00
totalStockholderEquity 43995000000.00
deferredLongTermLiab 2894000000.00
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commonStock 10000000.00
retainedEarnings 42521000000.00
otherLiab 4904000000.00
goodWill 52376000000.00
otherAssets 89839000000.00
cash 16142000000.00
totalCurrentLiabilities 57543000000.00
currentDeferredRevenue 6475000000.00
netDebt 17759000000.00
shortTermDebt 7747000000.00
shortLongTermDebt 7747000000.00
shortLongTermDebtTotal 33901000000.00
otherStockholderEquity 1819000000.00
propertyPlantEquipment 6329000000.00
totalCurrentAssets 40989000000.00
longTermInvestments 25760000000.00
netTangibleAssets -17424000000.00
shortTermInvestments 3210000000.00
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longTermDebt 26154000000.00
inventory 0.00
accountsPayable 17650000000.00
totalPermanentEquity 43995000000.00
noncontrollingInterestInConsolidatedEntity 2092000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1819000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42521000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 96168000000.00
longTermDebtTotal 26154000000.00
nonCurrentLiabilitiesOther 4904000000.00
nonCurrentLiabilitiesTotal 33952000000.00
warrants 1667000000.00
capitalSurpluse 1819000000.00
liabilitiesAndStockholdersEquity 137157000000.00
cashAndShortTermInvestments 19352000000.00
propertyPlantAndEquipmentGross 6329000000.00
propertyPlantAndEquipmentNet 6329000000.00
commonStockSharesOutstanding 975000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 122679000000.00
intangibleAssets 8541000000.00
otherCurrentAssets 12321000000.00
totalLiab 82270000000.00
totalStockholderEquity 38397000000.00
deferredLongTermLiab 2761000000.00
otherCurrentLiab 23663000000.00
commonStock 10000000.00
retainedEarnings 40945000000.00
otherLiab 4831000000.00
goodWill 47584000000.00
otherAssets 83030000000.00
cash 10430000000.00
totalCurrentLiabilities 49215000000.00
currentDeferredRevenue 1968000000.00
netDebt 22540000000.00
shortTermDebt 7193000000.00
shortLongTermDebt 3560000000.00
shortLongTermDebtTotal 32970000000.00
otherStockholderEquity 123000000.00
propertyPlantEquipment 5901000000.00
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longTermInvestments 23868000000.00
netTangibleAssets -15839000000.00
shortTermInvestments 2845000000.00
netReceivables 8152000000.00
longTermDebt 25777000000.00
inventory 0.00
accountsPayable 16391000000.00
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noncontrollingInterestInConsolidatedEntity -97000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2681000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65063000000.00
nonCurrentAssetsTotal 88931000000.00
longTermDebtTotal 25777000000.00
nonCurrentLiabilitiesOther 4831000000.00
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warrants 2012000000.00
liabilitiesAndStockholdersEquity 122679000000.00
cashAndShortTermInvestments 13275000000.00
propertyPlantAndEquipmentGross 5901000000.00
propertyPlantAndEquipmentNet 5901000000.00
commonStockSharesOutstanding 970000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 123642000000.00
intangibleAssets 8719000000.00
otherCurrentAssets 12754000000.00
totalLiab 84151000000.00
totalStockholderEquity 37554000000.00
deferredLongTermLiab 2492000000.00
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commonStock 10000000.00
retainedEarnings 39945000000.00
otherLiab 4541000000.00
goodWill 47183000000.00
otherAssets 82350000000.00
cash 12796000000.00
totalCurrentLiabilities 51096000000.00
currentDeferredRevenue 5730000000.00
netDebt 20428000000.00
shortTermDebt 7202000000.00
shortLongTermDebt 7202000000.00
shortLongTermDebtTotal 33224000000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 5524000000.00
totalCurrentAssets 35768000000.00
longTermInvestments 23324000000.00
netTangibleAssets -16313000000.00
shortTermInvestments 2871000000.00
netReceivables 7347000000.00
longTermDebt 26022000000.00
inventory 0.00
accountsPayable 16500000000.00
totalPermanentEquity 37554000000.00
noncontrollingInterestInConsolidatedEntity -98000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 632000000.00
nonCurrentAssetsTotal 87874000000.00
longTermDebtTotal 26022000000.00
nonCurrentLiabilitiesOther 4541000000.00
nonCurrentLiabilitiesTotal 33055000000.00
warrants 1937000000.00
liabilitiesAndStockholdersEquity 123642000000.00
cashAndShortTermInvestments 15667000000.00
propertyPlantAndEquipmentGross 5524000000.00
propertyPlantAndEquipmentNet 5524000000.00
commonStockSharesOutstanding 969000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 119603000000.00
intangibleAssets 8878000000.00
otherCurrentAssets 12978000000.00
totalLiab 81572000000.00
totalStockholderEquity 36287000000.00
deferredLongTermLiab 2857000000.00
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commonStock 10000000.00
retainedEarnings 38579000000.00
otherLiab 4505000000.00
goodWill 46881000000.00
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cash 8217000000.00
totalCurrentLiabilities 47376000000.00
currentDeferredRevenue 1567000000.00
netDebt 24981000000.00
shortTermDebt 6364000000.00
shortLongTermDebt 6364000000.00
shortLongTermDebtTotal 33198000000.00
otherStockholderEquity -99000000.00
propertyPlantEquipment 5189000000.00
totalCurrentAssets 33298000000.00
longTermInvestments 22211000000.00
netTangibleAssets -17629000000.00
shortTermInvestments 2757000000.00
netReceivables 9346000000.00
longTermDebt 26834000000.00
inventory 0.00
accountsPayable 16632000000.00
totalPermanentEquity 36287000000.00
noncontrollingInterestInConsolidatedEntity -99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38579000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 86305000000.00
longTermDebtTotal 26834000000.00
nonCurrentLiabilitiesOther 4505000000.00
nonCurrentLiabilitiesTotal 34196000000.00
warrants 1744000000.00
liabilitiesAndStockholdersEquity 119603000000.00
cashAndShortTermInvestments 10974000000.00
propertyPlantAndEquipmentGross 5189000000.00
propertyPlantAndEquipmentNet 5189000000.00
commonStockSharesOutstanding 967000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 117855000000.00
intangibleAssets 8861000000.00
otherCurrentAssets 12954000000.00
totalLiab 80964000000.00
totalStockholderEquity 35067000000.00
deferredLongTermLiab 3066000000.00
otherCurrentLiab 22057000000.00
commonStock 10000000.00
retainedEarnings 37963000000.00
otherLiab 4395000000.00
goodWill 46294000000.00
otherAssets 79134000000.00
cash 10596000000.00
totalCurrentLiabilities 46285000000.00
currentDeferredRevenue 1901000000.00
netDebt 23126000000.00
shortTermDebt 6504000000.00
shortLongTermDebt 6504000000.00
shortLongTermDebtTotal 33722000000.00
otherStockholderEquity -102000000.00
propertyPlantEquipment 4976000000.00
totalCurrentAssets 33745000000.00
longTermInvestments 20895000000.00
netTangibleAssets -18162000000.00
shortTermInvestments 2418000000.00
netReceivables 7777000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity -102000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2804000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37963000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 84110000000.00
longTermDebtTotal 27218000000.00
nonCurrentLiabilitiesOther 4395000000.00
nonCurrentLiabilitiesTotal 34679000000.00
warrants 1824000000.00
liabilitiesAndStockholdersEquity 117855000000.00
cashAndShortTermInvestments 13014000000.00
propertyPlantAndEquipmentGross 4976000000.00
propertyPlantAndEquipmentNet 4976000000.00
commonStockSharesOutstanding 967000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 111383000000.00
intangibleAssets 8391000000.00
otherCurrentAssets 12205000000.00
totalLiab 75922000000.00
totalStockholderEquity 33725000000.00
deferredLongTermLiab 3587000000.00
otherCurrentLiab 19792000000.00
commonStock 10000000.00
retainedEarnings 37125000000.00
otherLiab 3977000000.00
goodWill 44453000000.00
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cash 10923000000.00
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currentDeferredRevenue 2142000000.00
netDebt 21171000000.00
shortTermDebt 6634000000.00
shortLongTermDebt 2647000000.00
shortLongTermDebtTotal 32094000000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 4861000000.00
totalCurrentAssets 31639000000.00
longTermInvestments 18792000000.00
netTangibleAssets -17278000000.00
shortTermInvestments 1988000000.00
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longTermDebt 25460000000.00
inventory 0.00
accountsPayable 14330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3334000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37125000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60952000000.00
nonCurrentAssetsTotal 79744000000.00
longTermDebtTotal 25460000000.00
nonCurrentLiabilitiesOther 3977000000.00
nonCurrentLiabilitiesTotal 33024000000.00
warrants 1736000000.00
capitalSurpluse 29000000.00
liabilitiesAndStockholdersEquity 111383000000.00
cashAndShortTermInvestments 12911000000.00
propertyPlantAndEquipmentGross 4861000000.00
propertyPlantAndEquipmentNet 4861000000.00
commonStockSharesOutstanding 967000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 108272000000.00
intangibleAssets 8405000000.00
otherCurrentAssets 13258000000.00
totalLiab 73579000000.00
totalStockholderEquity 33122000000.00
deferredLongTermLiab 3593000000.00
otherCurrentLiab 18549000000.00
commonStock 10000000.00
retainedEarnings 36382000000.00
otherLiab 4018000000.00
goodWill 43680000000.00
otherAssets 73805000000.00
cash 7983000000.00
totalCurrentLiabilities 39953000000.00
currentDeferredRevenue 1731000000.00
netDebt 23799000000.00
shortTermDebt 5767000000.00
shortLongTermDebtTotal 31782000000.00
otherStockholderEquity 69000000.00
propertyPlantEquipment 4532000000.00
totalCurrentAssets 29935000000.00
longTermInvestments 18535000000.00
netTangibleAssets -17400000000.00
shortTermInvestments 1942000000.00
netReceivables 6752000000.00
longTermDebt 26015000000.00
inventory 0.00
accountsPayable 13906000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3347000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36382000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2515000000.00
nonCurrentAssetsTotal 78337000000.00
longTermDebtTotal 26015000000.00
nonCurrentLiabilitiesOther 4018000000.00
nonCurrentLiabilitiesTotal 33626000000.00
warrants 1571000000.00
capitalSurpluse 69000000.00
liabilitiesAndStockholdersEquity 108272000000.00
cashAndShortTermInvestments 9925000000.00
propertyPlantAndEquipmentGross 4532000000.00
propertyPlantAndEquipmentNet 4532000000.00
commonStockSharesOutstanding 967000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 91423000000.00
intangibleAssets 3316000000.00
otherCurrentAssets 11730000000.00
totalLiab 56788000000.00
totalStockholderEquity 33020000000.00
deferredLongTermLiab 1877000000.00
otherCurrentLiab 17673000000.00
commonStock 10000000.00
retainedEarnings 35262000000.00
otherLiab 3792000000.00
goodWill 34154000000.00
otherAssets 59384000000.00
cash 7887000000.00
totalCurrentLiabilities 35741000000.00
currentDeferredRevenue 1508000000.00
netDebt 10184000000.00
shortTermDebt 2693000000.00
shortLongTermDebtTotal 18071000000.00
otherStockholderEquity 55000000.00
propertyPlantEquipment 4473000000.00
totalCurrentAssets 27566000000.00
longTermInvestments 18996000000.00
netTangibleAssets -2835000000.00
shortTermInvestments 1915000000.00
netReceivables 6034000000.00
longTermDebt 15378000000.00
inventory 0.00
accountsPayable 13867000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2307000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35262000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2404000000.00
nonCurrentAssetsTotal 63857000000.00
longTermDebtTotal 15378000000.00
nonCurrentLiabilitiesOther 3792000000.00
nonCurrentLiabilitiesTotal 21047000000.00
warrants 1615000000.00
capitalSurpluse 55000000.00
liabilitiesAndStockholdersEquity 91423000000.00
cashAndShortTermInvestments 9802000000.00
propertyPlantAndEquipmentGross 4473000000.00
propertyPlantAndEquipmentNet 4473000000.00
commonStockSharesOutstanding 966000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 89719000000.00
intangibleAssets 3441000000.00
otherCurrentAssets 11304000000.00
totalLiab 56389000000.00
totalStockholderEquity 31878000000.00
deferredLongTermLiab 2056000000.00
otherCurrentLiab 16910000000.00
commonStock 10000000.00
retainedEarnings 34153000000.00
otherLiab 3778000000.00
goodWill 32782000000.00
otherAssets 58700000000.00
cash 8650000000.00
totalCurrentLiabilities 34978000000.00
currentDeferredRevenue 1734000000.00
netDebt 9724000000.00
shortTermDebt 2797000000.00
shortLongTermDebtTotal 18374000000.00
otherStockholderEquity -2285000000.00
propertyPlantEquipment 4245000000.00
totalCurrentAssets 26774000000.00
longTermInvestments 19416000000.00
netTangibleAssets -2893000000.00
shortTermInvestments 1780000000.00
netReceivables 5040000000.00
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inventory 0.00
accountsPayable 13537000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2285000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34153000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2656000000.00
nonCurrentAssetsTotal 62945000000.00
longTermDebtTotal 15577000000.00
nonCurrentLiabilitiesOther 3778000000.00
nonCurrentLiabilitiesTotal 21411000000.00
warrants 1452000000.00
liabilitiesAndStockholdersEquity 89719000000.00
cashAndShortTermInvestments 10430000000.00
propertyPlantAndEquipmentGross 4245000000.00
propertyPlantAndEquipmentNet 4245000000.00
commonStockSharesOutstanding 969000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 86382000000.00
intangibleAssets 3669000000.00
otherCurrentAssets 10068000000.00
totalLiab 52540000000.00
totalStockholderEquity 32454000000.00
deferredLongTermLiab 2065000000.00
otherCurrentLiab 15212000000.00
commonStock 10000000.00
retainedEarnings 33836000000.00
otherLiab 3845000000.00
goodWill 32940000000.00
otherAssets 58408000000.00
cash 7495000000.00
totalCurrentLiabilities 30623000000.00
currentDeferredRevenue 1972000000.00
netDebt 9911000000.00
shortTermDebt 1399000000.00
shortLongTermDebt 1078000000.00
shortLongTermDebtTotal 17406000000.00
otherStockholderEquity -1392000000.00
propertyPlantEquipment 4418000000.00
totalCurrentAssets 23556000000.00
longTermInvestments 18827000000.00
netTangibleAssets -2767000000.00
shortTermInvestments 1741000000.00
netReceivables 4252000000.00
longTermDebt 16007000000.00
inventory 0.00
accountsPayable 12040000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1392000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33836000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43999000000.00
nonCurrentAssetsTotal 62826000000.00
longTermDebtTotal 16007000000.00
nonCurrentLiabilitiesOther 3845000000.00
nonCurrentLiabilitiesTotal 21917000000.00
warrants 1388000000.00
liabilitiesAndStockholdersEquity 86382000000.00
cashAndShortTermInvestments 9236000000.00
propertyPlantAndEquipmentGross 4418000000.00
propertyPlantAndEquipmentNet 4418000000.00
commonStockSharesOutstanding 973000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 85426000000.00
intangibleAssets 3579000000.00
otherCurrentAssets 9925000000.00
totalLiab 51436000000.00
totalStockholderEquity 32604000000.00
deferredLongTermLiab 1901000000.00
otherCurrentLiab 14186000000.00
commonStock 10000000.00
retainedEarnings 33578000000.00
otherLiab 3813000000.00
goodWill 32357000000.00
otherAssets 58154000000.00
cash 7233000000.00
totalCurrentLiabilities 31130000000.00
currentDeferredRevenue 1691000000.00
netDebt 10284000000.00
shortTermDebt 2925000000.00
shortLongTermDebtTotal 17517000000.00
otherStockholderEquity -984000000.00
propertyPlantEquipment 4309000000.00
totalCurrentAssets 22963000000.00
longTermInvestments 19346000000.00
netTangibleAssets -1946000000.00
shortTermInvestments 1979000000.00
netReceivables 3826000000.00
longTermDebt 14592000000.00
inventory 0.00
accountsPayable 12328000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -984000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33578000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2352000000.00
nonCurrentAssetsTotal 62463000000.00
longTermDebtTotal 14592000000.00
nonCurrentLiabilitiesOther 3813000000.00
nonCurrentLiabilitiesTotal 20306000000.00
warrants 1386000000.00
liabilitiesAndStockholdersEquity 85426000000.00
cashAndShortTermInvestments 9212000000.00
propertyPlantAndEquipmentGross 4309000000.00
propertyPlantAndEquipmentNet 4309000000.00
commonStockSharesOutstanding 982000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 85466000000.00
intangibleAssets 3791000000.00
otherCurrentAssets 9179000000.00
totalLiab 51228000000.00
totalStockholderEquity 32935000000.00
deferredLongTermLiab 2011000000.00
otherCurrentLiab 14872000000.00
commonStock 10000000.00
retainedEarnings 33215000000.00
otherLiab 3811000000.00
goodWill 32462000000.00
otherAssets 58348000000.00
cash 6412000000.00
totalCurrentLiabilities 30776000000.00
currentDeferredRevenue 1482000000.00
netDebt 10335000000.00
shortTermDebt 2117000000.00
shortLongTermDebtTotal 16747000000.00
otherStockholderEquity -290000000.00
propertyPlantEquipment 4267000000.00
totalCurrentAssets 22851000000.00
longTermInvestments 19274000000.00
netTangibleAssets -2015000000.00
shortTermInvestments 1877000000.00
netReceivables 5383000000.00
longTermDebt 14630000000.00
inventory 0.00
accountsPayable 12305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33215000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2325000000.00
nonCurrentAssetsTotal 62615000000.00
longTermDebtTotal 14630000000.00
nonCurrentLiabilitiesOther 3811000000.00
nonCurrentLiabilitiesTotal 20452000000.00
warrants 1303000000.00
liabilitiesAndStockholdersEquity 85466000000.00
cashAndShortTermInvestments 8289000000.00
propertyPlantAndEquipmentGross 4267000000.00
propertyPlantAndEquipmentNet 4267000000.00
commonStockSharesOutstanding 991000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 84622000000.00
intangibleAssets 3867000000.00
otherCurrentAssets 8779000000.00
totalLiab 50805000000.00
totalStockholderEquity 32549000000.00
deferredLongTermLiab 1831000000.00
otherCurrentLiab 14407000000.00
commonStock 10000000.00
retainedEarnings 33112000000.00
otherLiab 3734000000.00
goodWill 32150000000.00
otherAssets 58193000000.00
cash 7514000000.00
totalCurrentLiabilities 30716000000.00
currentDeferredRevenue 1838000000.00
netDebt 9251000000.00
shortTermDebt 2241000000.00
shortLongTermDebtTotal 16765000000.00
otherStockholderEquity -573000000.00
propertyPlantEquipment 4065000000.00
totalCurrentAssets 22364000000.00
longTermInvestments 19377000000.00
netTangibleAssets -2200000000.00
shortTermInvestments 1869000000.00
netReceivables 4202000000.00
longTermDebt 14524000000.00
inventory 0.00
accountsPayable 12230000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -573000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33112000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2480000000.00
nonCurrentAssetsTotal 62258000000.00
longTermDebtTotal 14524000000.00
nonCurrentLiabilitiesOther 3734000000.00
nonCurrentLiabilitiesTotal 20089000000.00
warrants 1268000000.00
liabilitiesAndStockholdersEquity 84622000000.00
cashAndShortTermInvestments 9383000000.00
propertyPlantAndEquipmentGross 4065000000.00
propertyPlantAndEquipmentNet 4065000000.00
commonStockSharesOutstanding 996000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 81882000000.00
intangibleAssets 3844000000.00
otherCurrentAssets 8115000000.00
totalLiab 48558000000.00
totalStockholderEquity 32149000000.00
deferredLongTermLiab 1796000000.00
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commonStock 10000000.00
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otherLiab 3990000000.00
goodWill 31604000000.00
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cash 7276000000.00
totalCurrentLiabilities 27881000000.00
currentDeferredRevenue 1600000000.00
netDebt 9584000000.00
shortTermDebt 1969000000.00
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otherStockholderEquity -908000000.00
propertyPlantEquipment 4010000000.00
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longTermInvestments 19605000000.00
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shortTermInvestments 1937000000.00
netReceivables 3052000000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33047000000.00
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nonCurrentAssetsTotal 61502000000.00
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nonCurrentLiabilitiesTotal 20677000000.00
warrants 1175000000.00
liabilitiesAndStockholdersEquity 81882000000.00
cashAndShortTermInvestments 9213000000.00
propertyPlantAndEquipmentGross 4010000000.00
propertyPlantAndEquipmentNet 4010000000.00
commonStockSharesOutstanding 1014000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 81863000000.00
intangibleAssets 4019000000.00
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totalLiab 48717000000.00
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commonStockTotalEquity 10000000.00
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warrants 1130000000.00
liabilitiesAndStockholdersEquity 81863000000.00
cashAndShortTermInvestments 10719000000.00
propertyPlantAndEquipmentGross 3829000000.00
propertyPlantAndEquipmentNet 3829000000.00
commonStockSharesOutstanding 1024000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 80201000000.00
intangibleAssets 4079000000.00
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totalLiab 48051000000.00
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commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31906000000.00
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warrants 769000000.00
liabilitiesAndStockholdersEquity 80201000000.00
cashAndShortTermInvestments 10097000000.00
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commonStockSharesOutstanding 1026000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 83126000000.00
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totalLiab 49181000000.00
totalStockholderEquity 31757000000.00
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commonStock 10000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 2011000000.00
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warrants 2188000000.00
liabilitiesAndStockholdersEquity 83126000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 80885000000.00
intangibleAssets 4682000000.00
otherCurrentAssets 6906000000.00
totalLiab 47586000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30664000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42122000000.00
nonCurrentAssetsTotal 59833000000.00
longTermDebtTotal 14041000000.00
nonCurrentLiabilitiesOther 3979000000.00
nonCurrentLiabilitiesTotal 20470000000.00
warrants 2121000000.00
capitalSurpluse 66000000.00
liabilitiesAndStockholdersEquity 80885000000.00
cashAndShortTermInvestments 11437000000.00
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commonStockSharesOutstanding 1037000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 71700000000.00
intangibleAssets 3049000000.00
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totalLiab 41477000000.00
totalStockholderEquity 30223000000.00
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commonStock 10000000.00
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cash 8916000000.00
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propertyPlantEquipment 2619000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1721000000.00
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longTermDebtTotal 11146000000.00
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liabilitiesAndStockholdersEquity 71700000000.00
cashAndShortTermInvestments 11954000000.00
propertyPlantAndEquipmentGross 2619000000.00
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commonStockSharesOutstanding 1039000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 73465000000.00
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otherCurrentAssets 20079000000.00
totalLiab 44090000000.00
totalStockholderEquity 29375000000.00
deferredLongTermLiab 2870000000.00
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commonStock 10000000.00
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cash 11578000000.00
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propertyPlantEquipment 2589000000.00
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inventory -14430000000.00
accountsPayable 10491000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28896000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1658000000.00
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liabilitiesAndStockholdersEquity 73465000000.00
cashAndShortTermInvestments 14430000000.00
propertyPlantAndEquipmentGross 2589000000.00
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commonStockSharesOutstanding 1049000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 72690000000.00
intangibleAssets 3103000000.00
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totalLiab 43834000000.00
totalStockholderEquity 28856000000.00
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commonStock 10000000.00
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propertyPlantEquipment 2560000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 72690000000.00
cashAndShortTermInvestments 14326000000.00
propertyPlantAndEquipmentGross 2560000000.00
propertyPlantAndEquipmentNet 2560000000.00
commonStockSharesOutstanding 1060000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 67889000000.00
intangibleAssets 2795000000.00
otherCurrentAssets 2708000000.00
totalLiab 39597000000.00
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propertyPlantEquipment 2515000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27821000000.00
treasuryStock 0.00
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longTermDebtTotal 10656000000.00
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liabilitiesAndStockholdersEquity 67889000000.00
cashAndShortTermInvestments 12006000000.00
propertyPlantAndEquipmentGross 2515000000.00
propertyPlantAndEquipmentNet 2515000000.00
commonStockSharesOutstanding 1060000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 70910000000.00
intangibleAssets 2855000000.00
otherCurrentAssets 22274000000.00
totalLiab 43038000000.00
totalStockholderEquity 27872000000.00
deferredLongTermLiab 2422000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 9555000000.00
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liabilitiesAndStockholdersEquity 70910000000.00
cashAndShortTermInvestments 16377000000.00
propertyPlantAndEquipmentGross 2388000000.00
propertyPlantAndEquipmentNet 2388000000.00
commonStockSharesOutstanding 1083000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 66115000000.00
intangibleAssets 2878000000.00
otherCurrentAssets 17578000000.00
totalLiab 38752000000.00
totalStockholderEquity 27363000000.00
deferredLongTermLiab 2488000000.00
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commonStock 11000000.00
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cash 9775000000.00
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currentDeferredRevenue 1474000000.00
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otherStockholderEquity 332000000.00
propertyPlantEquipment 2302000000.00
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longTermInvestments 14935000000.00
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longTermDebt 9442000000.00
inventory -12307000000.00
accountsPayable 9521000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27020000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1995000000.00
nonCurrentAssetsTotal 45686000000.00
longTermDebtTotal 9442000000.00
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liabilitiesAndStockholdersEquity 66115000000.00
cashAndShortTermInvestments 12307000000.00
propertyPlantAndEquipmentGross 2302000000.00
propertyPlantAndEquipmentNet 2302000000.00
commonStockSharesOutstanding 1094000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 65335000000.00
intangibleAssets 2893000000.00
otherCurrentAssets 17323000000.00
totalLiab 38764000000.00
totalStockholderEquity 26571000000.00
deferredLongTermLiab 2436000000.00
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commonStock 11000000.00
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otherLiab 4878000000.00
goodWill 23393000000.00
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cash 9790000000.00
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currentDeferredRevenue 1382000000.00
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otherStockholderEquity 207000000.00
propertyPlantEquipment 2189000000.00
totalCurrentAssets 19818000000.00
longTermInvestments 14932000000.00
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shortTermInvestments 2360000000.00
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inventory -12150000000.00
accountsPayable 9543000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26353000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1875000000.00
nonCurrentAssetsTotal 45517000000.00
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nonCurrentLiabilitiesTotal 14237000000.00
liabilitiesAndStockholdersEquity 65335000000.00
cashAndShortTermInvestments 12150000000.00
propertyPlantAndEquipmentGross 2189000000.00
propertyPlantAndEquipmentNet 2189000000.00
commonStockSharesOutstanding 1099000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 63063000000.00
intangibleAssets 2910000000.00
otherCurrentAssets 2550000000.00
totalLiab 37238000000.00
totalStockholderEquity 25825000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
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propertyPlantEquipment 2200000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 8662000000.00
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liabilitiesAndStockholdersEquity 63063000000.00
cashAndShortTermInvestments 11195000000.00
propertyPlantAndEquipmentGross 2200000000.00
propertyPlantAndEquipmentNet 2200000000.00
commonStockSharesOutstanding 1099000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 63023000000.00
intangibleAssets 3008000000.00
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totalLiab 37412000000.00
totalStockholderEquity 25611000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
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propertyPlantEquipment 2033000000.00
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accountsPayable 8067000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 491000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 63023000000.00
cashAndShortTermInvestments 11003000000.00
propertyPlantAndEquipmentGross 2033000000.00
propertyPlantAndEquipmentNet 2033000000.00
commonStockSharesOutstanding 1124000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 60424000000.00
intangibleAssets 2257000000.00
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totalLiab 35595000000.00
totalStockholderEquity 24829000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
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cash 9983000000.00
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propertyPlantEquipment 2069000000.00
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netTangibleAssets 1587000000.00
shortTermInvestments 1090000000.00
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longTermDebt 8036000000.00
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accountsPayable 8430000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24465000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1721000000.00
nonCurrentAssetsTotal 41442000000.00
longTermDebtTotal 8036000000.00
nonCurrentLiabilitiesOther 4456000000.00
nonCurrentLiabilitiesTotal 12492000000.00
liabilitiesAndStockholdersEquity 60424000000.00
cashAndShortTermInvestments 11073000000.00
propertyPlantAndEquipmentGross 2069000000.00
propertyPlantAndEquipmentNet 2069000000.00
commonStockSharesOutstanding 1135000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 59541000000.00
intangibleAssets 2297000000.00
otherCurrentAssets 16070000000.00
totalLiab 35222000000.00
totalStockholderEquity 24319000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
retainedEarnings 24056000000.00
otherLiab 4279000000.00
goodWill 20830000000.00
otherAssets 39092000000.00
cash 9920000000.00
totalCurrentLiabilities 22942000000.00
currentDeferredRevenue 1144000000.00
netDebt 2926000000.00
shortTermDebt 2522000000.00
shortLongTermDebtTotal 12846000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 2070000000.00
totalCurrentAssets 18379000000.00
longTermInvestments 13835000000.00
netTangibleAssets 1192000000.00
shortTermInvestments 1155000000.00
netReceivables 2309000000.00
longTermDebt 8001000000.00
inventory -11075000000.00
accountsPayable 8137000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24056000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1795000000.00
nonCurrentAssetsTotal 41162000000.00
longTermDebtTotal 8001000000.00
nonCurrentLiabilitiesOther 4279000000.00
nonCurrentLiabilitiesTotal 12280000000.00
liabilitiesAndStockholdersEquity 59541000000.00
cashAndShortTermInvestments 11075000000.00
propertyPlantAndEquipmentGross 2070000000.00
propertyPlantAndEquipmentNet 2070000000.00
commonStockSharesOutstanding 1156000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 59045000000.00
intangibleAssets 3575000000.00
otherCurrentAssets 2383000000.00
totalLiab 35439000000.00
totalStockholderEquity 23606000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3137000000.00
commonStock 11000000.00
retainedEarnings 23342000000.00
otherLiab 4267000000.00
goodWill 20727000000.00
otherAssets 38705000000.00
cash 9800000000.00
totalCurrentLiabilities 22163000000.00
currentDeferredRevenue 1217000000.00
netDebt 1373000000.00
shortTermDebt 2164000000.00
shortLongTermDebtTotal 11173000000.00
otherStockholderEquity 253000000.00
propertyPlantEquipment 2140000000.00
totalCurrentAssets 18200000000.00
longTermInvestments 13311000000.00
netTangibleAssets 498000000.00
shortTermInvestments 1239000000.00
netReceivables 3792000000.00
longTermDebt 9009000000.00
inventory 986000000.00
accountsPayable 15645000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23342000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2286000000.00
nonCurrentAssetsTotal 40845000000.00
longTermDebtTotal 9009000000.00
nonCurrentLiabilitiesOther 4267000000.00
nonCurrentLiabilitiesTotal 13276000000.00
liabilitiesAndStockholdersEquity 59045000000.00
cashAndShortTermInvestments 11039000000.00
propertyPlantAndEquipmentGross 946000000.00
propertyPlantAndEquipmentNet 946000000.00
commonStockSharesOutstanding 1156000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 57449000000.00
intangibleAssets 2330000000.00
otherCurrentAssets 15347000000.00
totalLiab 34551000000.00
totalStockholderEquity 22898000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9953000000.00
commonStock 12000000.00
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otherLiab 4116000000.00
goodWill 20362000000.00
otherAssets 38091000000.00
cash 9535000000.00
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currentDeferredRevenue 1051000000.00
netDebt 1655000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 11190000000.00
otherStockholderEquity 81000000.00
propertyPlantEquipment 2054000000.00
totalCurrentAssets 17304000000.00
longTermInvestments 13231000000.00
netTangibleAssets 206000000.00
shortTermInvestments 966000000.00
netReceivables 1957000000.00
longTermDebt 10690000000.00
inventory -10501000000.00
accountsPayable 8241000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22476000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1753000000.00
nonCurrentAssetsTotal 40145000000.00
longTermDebtTotal 10690000000.00
nonCurrentLiabilitiesOther 4116000000.00
nonCurrentLiabilitiesTotal 14806000000.00
capitalSurpluse 81000000.00
liabilitiesAndStockholdersEquity 57449000000.00
cashAndShortTermInvestments 10501000000.00
propertyPlantAndEquipmentGross 2054000000.00
propertyPlantAndEquipmentNet 2054000000.00
commonStockSharesOutstanding 1164000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 55890000000.00
intangibleAssets 2397000000.00
otherCurrentAssets 12979000000.00
totalLiab 34345000000.00
totalStockholderEquity 21545000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9107000000.00
commonStock 11000000.00
retainedEarnings 21440000000.00
otherLiab 3986000000.00
goodWill 20358000000.00
otherAssets 38126000000.00
cash 7247000000.00
totalCurrentLiabilities 19652000000.00
currentDeferredRevenue 976000000.00
netDebt 4472000000.00
shortTermDebt 1012000000.00
shortLongTermDebtTotal 11719000000.00
otherStockholderEquity 94000000.00
propertyPlantEquipment 2080000000.00
totalCurrentAssets 15684000000.00
longTermInvestments 13163000000.00
netTangibleAssets -1210000000.00
shortTermInvestments 908000000.00
netReceivables 2705000000.00
longTermDebt 10707000000.00
inventory -8155000000.00
accountsPayable 8557000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21440000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1887000000.00
nonCurrentAssetsTotal 40206000000.00
longTermDebtTotal 10707000000.00
nonCurrentLiabilitiesOther 3986000000.00
nonCurrentLiabilitiesTotal 14693000000.00
liabilitiesAndStockholdersEquity 55890000000.00
cashAndShortTermInvestments 8155000000.00
propertyPlantAndEquipmentGross 2080000000.00
propertyPlantAndEquipmentNet 2080000000.00
commonStockSharesOutstanding 1180000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 56085000000.00
intangibleAssets 2300000000.00
otherCurrentAssets 2187000000.00
totalLiab 34710000000.00
totalStockholderEquity 21375000000.00
otherCurrentLiab 2988000000.00
commonStock 12000000.00
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otherLiab 3938000000.00
goodWill 20078000000.00
otherAssets 37856000000.00
cash 7887000000.00
totalCurrentLiabilities 19549000000.00
currentDeferredRevenue 1078000000.00
netDebt 3850000000.00
shortTermDebt 514000000.00
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otherStockholderEquity 6000000.00
propertyPlantEquipment 2106000000.00
totalCurrentAssets 16123000000.00
shortTermInvestments 958000000.00
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inventory 903000000.00
accountsPayable 14969000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 1825000000.00
nonCurrentAssetsTotal 39962000000.00
nonCurrentLiabilitiesTotal 15161000000.00
liabilitiesAndStockholdersEquity 56085000000.00
cashAndShortTermInvestments 8845000000.00
propertyPlantAndEquipmentGross 2106000000.00
propertyPlantAndEquipmentNet 2106000000.00
commonStockSharesOutstanding 1210000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 55815000000.00
intangibleAssets 2329000000.00
otherCurrentAssets 2199000000.00
totalLiab 35035000000.00
totalStockholderEquity 20780000000.00
otherCurrentLiab 9217000000.00
commonStock 12000000.00
retainedEarnings 20782000000.00
otherLiab 3936000000.00
goodWill 20088000000.00
otherAssets 38644000000.00
cash 7426000000.00
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shortTermDebt 1456000000.00
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otherStockholderEquity 38000000.00
propertyPlantEquipment 2181000000.00
totalCurrentAssets 14990000000.00
shortTermInvestments 783000000.00
netReceivables 3644000000.00
longTermDebt 11338000000.00
inventory 938000000.00
accountsPayable 8664000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 2861000000.00
nonCurrentAssetsTotal 40825000000.00
nonCurrentLiabilitiesTotal 15274000000.00
liabilitiesAndStockholdersEquity 55815000000.00
cashAndShortTermInvestments 8209000000.00
propertyPlantAndEquipmentGross 2181000000.00
propertyPlantAndEquipmentNet 2181000000.00
commonStockSharesOutstanding 1210000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 53707000000.00
intangibleAssets 2416000000.00
otherCurrentAssets 3932000000.00
totalLiab 33822000000.00
totalStockholderEquity 19885000000.00
otherCurrentLiab 17695000000.00
commonStock 12000000.00
retainedEarnings 20055000000.00
otherLiab 3313000000.00
goodWill 20051000000.00
otherAssets 38502000000.00
cash 6081000000.00
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shortTermDebt 1938000000.00
shortLongTermDebtTotal 12814000000.00
propertyPlantEquipment 2246000000.00
totalCurrentAssets 12959000000.00
shortTermInvestments 719000000.00
netReceivables 1873000000.00
longTermDebt 10876000000.00
inventory 354000000.00
accountsPayable 13096000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 2092000000.00
nonCurrentAssetsTotal 40748000000.00
nonCurrentLiabilitiesTotal 14189000000.00
liabilitiesAndStockholdersEquity 53707000000.00
cashAndShortTermInvestments 6800000000.00
propertyPlantAndEquipmentGross 2246000000.00
propertyPlantAndEquipmentNet 2246000000.00
commonStockSharesOutstanding 1227000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 54168000000.00
intangibleAssets 2482000000.00
otherCurrentAssets 4436000000.00
totalLiab 34764000000.00
totalStockholderEquity 19404000000.00
otherCurrentLiab 18058000000.00
commonStock 12000000.00
retainedEarnings 19427000000.00
otherLiab 3555000000.00
goodWill 20063000000.00
otherAssets 38656000000.00
cash 5273000000.00
totalCurrentLiabilities 19987000000.00
netDebt 7878000000.00
shortTermDebt 1929000000.00
shortLongTermDebtTotal 13151000000.00
propertyPlantEquipment 2257000000.00
totalCurrentAssets 13255000000.00
shortTermInvestments 816000000.00
netReceivables 2350000000.00
longTermDebt 11222000000.00
inventory 380000000.00
accountsPayable 13278000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 2031000000.00
nonCurrentAssetsTotal 40913000000.00
nonCurrentLiabilitiesTotal 14777000000.00
liabilitiesAndStockholdersEquity 54168000000.00
cashAndShortTermInvestments 6089000000.00
propertyPlantAndEquipmentGross 2257000000.00
propertyPlantAndEquipmentNet 2257000000.00
commonStockSharesOutstanding 1245000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 53543000000.00
intangibleAssets 2456000000.00
otherCurrentAssets 4447000000.00
totalLiab 33784000000.00
totalStockholderEquity 19759000000.00
otherCurrentLiab 17056000000.00
commonStock 12000000.00
retainedEarnings 19621000000.00
otherLiab 3506000000.00
goodWill 19307000000.00
otherAssets 37573000000.00
cash 6275000000.00
totalCurrentLiabilities 18783000000.00
netDebt 6947000000.00
shortTermDebt 1727000000.00
shortLongTermDebtTotal 13222000000.00
otherStockholderEquity 126000000.00
propertyPlantEquipment 2203000000.00
totalCurrentAssets 13767000000.00
shortTermInvestments 765000000.00
netReceivables 1934000000.00
longTermDebt 11495000000.00
inventory 346000000.00
accountsPayable 12268000000.00
accumulatedOtherComprehensiveIncome 126000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 2119000000.00
nonCurrentAssetsTotal 39776000000.00
nonCurrentLiabilitiesTotal 15001000000.00
liabilitiesAndStockholdersEquity 53543000000.00
cashAndShortTermInvestments 7040000000.00
propertyPlantAndEquipmentGross 2203000000.00
propertyPlantAndEquipmentNet 2203000000.00
commonStockSharesOutstanding 1278000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 50899000000.00
intangibleAssets 1737000000.00
otherCurrentAssets 3965000000.00
totalLiab 30836000000.00
totalStockholderEquity 20063000000.00
otherCurrentLiab 4561000000.00
commonStock 13000000.00
retainedEarnings 18929000000.00
otherLiab 3281000000.00
goodWill 16854000000.00
otherAssets 33234000000.00
cash 8865000000.00
totalCurrentLiabilities 18492000000.00
currentDeferredRevenue 386000000.00
netDebt 2144000000.00
shortTermDebt 1946000000.00
shortLongTermDebtTotal 11009000000.00
otherStockholderEquity 1023000000.00
propertyPlantEquipment 2121000000.00
totalCurrentAssets 15544000000.00
shortTermInvestments 754000000.00
netReceivables 1574000000.00
longTermDebt 9063000000.00
inventory 386000000.00
accountsPayable 11599000000.00
accumulatedOtherComprehensiveIncome 98000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1976000000.00
nonCurrentAssetsTotal 35355000000.00
nonCurrentLiabilitiesTotal 12344000000.00
liabilitiesAndStockholdersEquity 50899000000.00
cashAndShortTermInvestments 9619000000.00
propertyPlantAndEquipmentGross 2121000000.00
propertyPlantAndEquipmentNet 2121000000.00
commonStockSharesOutstanding 1278000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 50441000000.00
intangibleAssets 1777000000.00
otherCurrentAssets 3879000000.00
totalLiab 29776000000.00
totalStockholderEquity 20665000000.00
otherCurrentLiab 18467000000.00
commonStock 13000000.00
retainedEarnings 17714000000.00
otherLiab 3182000000.00
goodWill 16909000000.00
otherAssets 31603000000.00
cash 10350000000.00
totalCurrentLiabilities 19629000000.00
netDebt -2223000000.00
shortTermDebt 1162000000.00
shortLongTermDebtTotal 8127000000.00
otherStockholderEquity 2916000000.00
propertyPlantEquipment 1999000000.00
totalCurrentAssets 16839000000.00
shortTermInvestments 771000000.00
netReceivables 1318000000.00
longTermDebt 6965000000.00
inventory 521000000.00
accountsPayable 12457000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1450000000.00
nonCurrentAssetsTotal 33602000000.00
nonCurrentLiabilitiesTotal 10147000000.00
liabilitiesAndStockholdersEquity 50441000000.00
cashAndShortTermInvestments 11121000000.00
propertyPlantAndEquipmentGross 1999000000.00
propertyPlantAndEquipmentNet 1999000000.00
commonStockSharesOutstanding 1348000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 53154000000.00
intangibleAssets 1814000000.00
otherCurrentAssets 3924000000.00
totalLiab 32089000000.00
totalStockholderEquity 21065000000.00
otherCurrentLiab 20498000000.00
commonStock 13000000.00
retainedEarnings 16430000000.00
otherLiab 3162000000.00
goodWill 16912000000.00
otherAssets 31248000000.00
cash 13032000000.00
totalCurrentLiabilities 21963000000.00
netDebt -4603000000.00
shortTermDebt 1465000000.00
shortLongTermDebtTotal 8429000000.00
otherStockholderEquity 4684000000.00
propertyPlantEquipment 1953000000.00
totalCurrentAssets 19953000000.00
shortTermInvestments 866000000.00
netReceivables 1536000000.00
longTermDebt 6964000000.00
inventory 595000000.00
accountsPayable 12742000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1370000000.00
nonCurrentAssetsTotal 33201000000.00
nonCurrentLiabilitiesTotal 10126000000.00
liabilitiesAndStockholdersEquity 53154000000.00
cashAndShortTermInvestments 13898000000.00
propertyPlantAndEquipmentGross 1953000000.00
propertyPlantAndEquipmentNet 1953000000.00
commonStockSharesOutstanding 1377000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 51009000000.00
intangibleAssets 1845000000.00
otherCurrentAssets 3658000000.00
totalLiab 29941000000.00
totalStockholderEquity 21068000000.00
otherCurrentLiab 19701000000.00
commonStock 13000000.00
retainedEarnings 15243000000.00
otherLiab 3186000000.00
goodWill 16889000000.00
otherAssets 30718000000.00
cash 12059000000.00
totalCurrentLiabilities 21282000000.00
netDebt -5005000000.00
shortTermDebt 1581000000.00
shortLongTermDebtTotal 7054000000.00
otherStockholderEquity 5788000000.00
propertyPlantEquipment 1884000000.00
totalCurrentAssets 18407000000.00
shortTermInvestments 796000000.00
netReceivables 1311000000.00
longTermDebt 5473000000.00
inventory 583000000.00
accountsPayable 12135000000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1378000000.00
nonCurrentAssetsTotal 32602000000.00
nonCurrentLiabilitiesTotal 8659000000.00
liabilitiesAndStockholdersEquity 51009000000.00
cashAndShortTermInvestments 12855000000.00
propertyPlantAndEquipmentGross 1884000000.00
propertyPlantAndEquipmentNet 1884000000.00
commonStockSharesOutstanding 1399000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 46637000000.00
intangibleAssets 2005000000.00
otherCurrentAssets 3445000000.00
totalLiab 28599000000.00
totalStockholderEquity 18038000000.00
otherCurrentLiab 18329000000.00
commonStock 13000000.00
retainedEarnings 12089000000.00
otherLiab 3040000000.00
goodWill 16619000000.00
otherAssets 30382000000.00
cash 9472000000.00
totalCurrentLiabilities 19268000000.00
currentDeferredRevenue 561000000.00
netDebt -2107000000.00
shortTermDebt 939000000.00
shortLongTermDebtTotal 7365000000.00
otherStockholderEquity 6029000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 15478000000.00
shortTermInvestments 584000000.00
netReceivables 1350000000.00
longTermDebt 5973000000.00
inventory 627000000.00
accountsPayable 8076000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1305000000.00
nonCurrentAssetsTotal 31159000000.00
nonCurrentLiabilitiesTotal 9331000000.00
liabilitiesAndStockholdersEquity 46637000000.00
cashAndShortTermInvestments 10056000000.00
propertyPlantAndEquipmentGross 1666000000.00
propertyPlantAndEquipmentNet 1666000000.00
commonStockSharesOutstanding 1395000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 46424000000.00
intangibleAssets 1966000000.00
otherCurrentAssets 3853000000.00
totalLiab 26924000000.00
totalStockholderEquity 19500000000.00
otherCurrentLiab 4708000000.00
commonStock 13000000.00
retainedEarnings 13201000000.00
otherLiab 2994000000.00
goodWill 16667000000.00
otherAssets 29707000000.00
cash 9252000000.00
totalCurrentLiabilities 18052000000.00
netDebt -1927000000.00
shortTermDebt 1447000000.00
shortLongTermDebtTotal 7325000000.00
propertyPlantEquipment 1721000000.00
totalCurrentAssets 14996000000.00
shortTermInvestments 673000000.00
netReceivables 1218000000.00
longTermDebt 5878000000.00
accountsPayable 11897000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1922000000.00
liabilitiesAndStockholdersEquity 46424000000.00
propertyPlantAndEquipmentGross 1721000000.00
commonStockSharesOutstanding 1397000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 46637000000.00
intangibleAssets 2005000000.00
otherCurrentAssets 4072000000.00
totalLiab 28599000000.00
totalStockholderEquity 18038000000.00
otherCurrentLiab 6355000000.00
commonStock 13000000.00
retainedEarnings 12089000000.00
otherLiab 2905000000.00
goodWill 16619000000.00
otherAssets 29493000000.00
cash 9472000000.00
totalCurrentLiabilities 19268000000.00
netDebt -2107000000.00
shortTermDebt 939000000.00
shortLongTermDebtTotal 7365000000.00
propertyPlantEquipment 1666000000.00
totalCurrentAssets 15478000000.00
shortTermInvestments 584000000.00
netReceivables 1350000000.00
longTermDebt 6426000000.00
accountsPayable 11974000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1932000000.00
liabilitiesAndStockholdersEquity 46637000000.00
propertyPlantAndEquipmentGross 1666000000.00
commonStockSharesOutstanding 1395000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 45074000000.00
intangibleAssets 2038000000.00
otherCurrentAssets 3264000000.00
totalLiab 27428000000.00
totalStockholderEquity 17646000000.00
otherCurrentLiab 16957000000.00
commonStock 13000000.00
retainedEarnings 10840000000.00
otherLiab 2971000000.00
goodWill 16580000000.00
otherAssets 29743000000.00
cash 7839000000.00
totalCurrentLiabilities 18030000000.00
netDebt -316000000.00
shortTermDebt 1073000000.00
shortLongTermDebtTotal 7523000000.00
otherStockholderEquity 6841000000.00
propertyPlantEquipment 1681000000.00
totalCurrentAssets 13623000000.00
shortTermInvestments 522000000.00
netReceivables 1309000000.00
longTermDebt 6426000000.00
inventory 689000000.00
accountsPayable 11384000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1248000000.00
nonCurrentAssetsTotal 31451000000.00
nonCurrentLiabilitiesTotal 9398000000.00
liabilitiesAndStockholdersEquity 45074000000.00
cashAndShortTermInvestments 8361000000.00
propertyPlantAndEquipmentGross 1681000000.00
propertyPlantAndEquipmentNet 1681000000.00
commonStockSharesOutstanding 1419000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 41374000000.00
intangibleAssets 2020000000.00
otherCurrentAssets 2694000000.00
totalLiab 23641000000.00
totalStockholderEquity 17733000000.00
otherCurrentLiab 5437000000.00
commonStock 14000000.00
retainedEarnings 10765000000.00
otherLiab 3147000000.00
goodWill 16206000000.00
otherAssets 29087000000.00
cash 5421000000.00
totalCurrentLiabilities 16644000000.00
currentDeferredRevenue 645000000.00
netDebt 1690000000.00
shortTermDebt 3261000000.00
shortLongTermDebtTotal 7111000000.00
otherStockholderEquity 6921000000.00
propertyPlantEquipment 1647000000.00
totalCurrentAssets 10640000000.00
shortTermInvestments 590000000.00
netReceivables 1290000000.00
longTermDebt 3850000000.00
inventory 645000000.00
accountsPayable 7301000000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 1890000000.00
nonCurrentAssetsTotal 30734000000.00
nonCurrentLiabilitiesTotal 6997000000.00
liabilitiesAndStockholdersEquity 41374000000.00
cashAndShortTermInvestments 6011000000.00
propertyPlantAndEquipmentGross 1647000000.00
propertyPlantAndEquipmentNet 1647000000.00
commonStockSharesOutstanding 1421000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 29696000000.00
intangibleAssets 1081000000.00
otherCurrentAssets 1799000000.00
totalLiab 18467000000.00
totalStockholderEquity 11229000000.00
otherCurrentLiab 11398000000.00
commonStock 13000000.00
retainedEarnings 9895000000.00
otherLiab 2588000000.00
goodWill 9783000000.00
otherAssets 20444000000.00
cash 5177000000.00
totalCurrentLiabilities 12029000000.00
netDebt -696000000.00
shortTermDebt 631000000.00
shortLongTermDebtTotal 4481000000.00
otherStockholderEquity 1279000000.00
totalCurrentAssets 9252000000.00
shortTermInvestments 316000000.00
netReceivables 941000000.00
longTermDebt 3850000000.00
inventory 1019000000.00
accountsPayable 8335000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther -1019000000.00
nonCurrentAssetsTotal 20444000000.00
nonCurrentLiabilitiesTotal 6438000000.00
liabilitiesAndStockholdersEquity 29696000000.00
cashAndShortTermInvestments 5493000000.00
propertyPlantAndEquipmentGross 1345000000.00
propertyPlantAndEquipmentNet 1345000000.00
commonStockSharesOutstanding 1322000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 28521000000.00
intangibleAssets 1072000000.00
otherCurrentAssets 1839000000.00
totalLiab 17992000000.00
totalStockholderEquity 10529000000.00
otherCurrentLiab 11162000000.00
commonStock 13000000.00
retainedEarnings 9053000000.00
otherLiab 2580000000.00
goodWill 9669000000.00
otherAssets 20461000000.00
cash 4042000000.00
totalCurrentLiabilities 11562000000.00
netDebt 208000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 4250000000.00
otherStockholderEquity 1340000000.00
totalCurrentAssets 8060000000.00
shortTermInvestments 301000000.00
netReceivables 914000000.00
longTermDebt 3850000000.00
inventory 964000000.00
accountsPayable 8405000000.00
accumulatedOtherComprehensiveIncome 123000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther -964000000.00
nonCurrentAssetsTotal 20461000000.00
nonCurrentLiabilitiesTotal 6430000000.00
liabilitiesAndStockholdersEquity 28521000000.00
cashAndShortTermInvestments 4343000000.00
propertyPlantAndEquipmentGross 1290000000.00
propertyPlantAndEquipmentNet 1290000000.00
commonStockSharesOutstanding 1324000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 28218000000.00
intangibleAssets 1189000000.00
otherCurrentAssets 1862000000.00
totalLiab 17663000000.00
totalStockholderEquity 10555000000.00
otherCurrentLiab 10885000000.00
commonStock 6000000.00
retainedEarnings 8263000000.00
otherLiab 2528000000.00
goodWill 9489000000.00
otherAssets 20161000000.00
cash 4073000000.00
totalCurrentLiabilities 11285000000.00
netDebt 177000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 4250000000.00
otherStockholderEquity 2244000000.00
totalCurrentAssets 8057000000.00
shortTermInvestments 277000000.00
netReceivables 908000000.00
longTermDebt 3850000000.00
inventory 937000000.00
accountsPayable 8152000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -937000000.00
nonCurrentAssetsTotal 20161000000.00
nonCurrentLiabilitiesTotal 6378000000.00
liabilitiesAndStockholdersEquity 28218000000.00
cashAndShortTermInvestments 4350000000.00
propertyPlantAndEquipmentGross 1270000000.00
propertyPlantAndEquipmentNet 1270000000.00
commonStockSharesOutstanding 1340000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 27879000000.00
intangibleAssets 1205000000.00
otherCurrentAssets 2477000000.00
totalLiab 17162000000.00
totalStockholderEquity 10717000000.00
otherCurrentLiab 2656000000.00
commonStock 6000000.00
retainedEarnings 7484000000.00
otherLiab 2483000000.00
goodWill 9470000000.00
otherAssets 18499000000.00
cash 3991000000.00
totalCurrentLiabilities 11329000000.00
currentDeferredRevenue 353000000.00
netDebt 32000000.00
shortTermDebt 673000000.00
shortLongTermDebtTotal 4023000000.00
otherStockholderEquity 3095000000.00
propertyPlantEquipment 1139000000.00
totalCurrentAssets 8241000000.00
shortTermInvestments 514000000.00
netReceivables 906000000.00
longTermDebt 3350000000.00
inventory 353000000.00
accountsPayable 7647000000.00
accumulatedOtherComprehensiveIncome 132000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 19638000000.00
nonCurrentLiabilitiesTotal 5833000000.00
liabilitiesAndStockholdersEquity 27879000000.00
cashAndShortTermInvestments 4505000000.00
propertyPlantAndEquipmentGross 1139000000.00
propertyPlantAndEquipmentNet 1139000000.00
commonStockSharesOutstanding 1340000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 27897000000.00
intangibleAssets 1249000000.00
otherCurrentAssets 1959000000.00
totalLiab 16830000000.00
totalStockholderEquity 11067000000.00
otherCurrentLiab 10417000000.00
commonStock 7000000.00
retainedEarnings 6745000000.00
otherLiab 2513000000.00
goodWill 9165000000.00
otherAssets 19701000000.00
cash 3635000000.00
totalCurrentLiabilities 10567000000.00
netDebt 265000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 3900000000.00
otherStockholderEquity 4179000000.00
totalCurrentAssets 8196000000.00
shortTermInvestments 774000000.00
netReceivables 910000000.00
longTermDebt 3750000000.00
inventory 918000000.00
accountsPayable 7690000000.00
accumulatedOtherComprehensiveIncome 136000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -918000000.00
nonCurrentAssetsTotal 19701000000.00
nonCurrentLiabilitiesTotal 6263000000.00
liabilitiesAndStockholdersEquity 27897000000.00
cashAndShortTermInvestments 4409000000.00
propertyPlantAndEquipmentGross 1196000000.00
propertyPlantAndEquipmentNet 1196000000.00
commonStockSharesOutstanding 1341000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 20883000000.00
intangibleAssets 530000000.00
otherCurrentAssets 1932000000.00
totalLiab 13765000000.00
totalStockholderEquity 7118000000.00
otherCurrentLiab 9222000000.00
commonStock 6000000.00
retainedEarnings 6046000000.00
otherLiab 2143000000.00
goodWill 5479000000.00
otherAssets 13855000000.00
cash 3100000000.00
totalCurrentLiabilities 9372000000.00
netDebt -700000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 2400000000.00
otherStockholderEquity 1029000000.00
totalCurrentAssets 7028000000.00
shortTermInvestments 409000000.00
netReceivables 836000000.00
longTermDebt 2250000000.00
inventory 751000000.00
accountsPayable 6669000000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -751000000.00
nonCurrentAssetsTotal 13855000000.00
nonCurrentLiabilitiesTotal 4393000000.00
liabilitiesAndStockholdersEquity 20883000000.00
cashAndShortTermInvestments 3509000000.00
propertyPlantAndEquipmentGross 1162000000.00
propertyPlantAndEquipmentNet 1162000000.00
commonStockSharesOutstanding 1277000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 20852000000.00
intangibleAssets 531000000.00
otherCurrentAssets 1989000000.00
totalLiab 13625000000.00
totalStockholderEquity 7227000000.00
otherCurrentLiab 8989000000.00
commonStock 6000000.00
retainedEarnings 5469000000.00
otherLiab 2236000000.00
goodWill 5446000000.00
otherAssets 14408000000.00
cash 2714000000.00
totalCurrentLiabilities 9139000000.00
netDebt -314000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 2400000000.00
otherStockholderEquity 1558000000.00
totalCurrentAssets 6444000000.00
shortTermInvestments 216000000.00
netReceivables 873000000.00
longTermDebt 2250000000.00
inventory 652000000.00
accountsPayable 6253000000.00
accumulatedOtherComprehensiveIncome 194000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -652000000.00
nonCurrentAssetsTotal 14408000000.00
nonCurrentLiabilitiesTotal 4486000000.00
liabilitiesAndStockholdersEquity 20852000000.00
cashAndShortTermInvestments 2930000000.00
propertyPlantAndEquipmentGross 1182000000.00
propertyPlantAndEquipmentNet 1182000000.00
commonStockSharesOutstanding 1260000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 17634000000.00
intangibleAssets 180000000.00
otherCurrentAssets 2358000000.00
totalLiab 12506000000.00
totalStockholderEquity 5128000000.00
otherCurrentLiab 2812000000.00
commonStock 6000000.00
retainedEarnings 4915000000.00
otherLiab 1988000000.00
goodWill 3509000000.00
otherAssets 10482000000.00
cash 2262000000.00
totalCurrentLiabilities 8768000000.00
netDebt -283000000.00
shortTermDebt 229000000.00
shortLongTermDebtTotal 1979000000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 1032000000.00
totalCurrentAssets 6120000000.00
shortTermInvestments 486000000.00
netReceivables 745000000.00
longTermDebt 1750000000.00
inventory 269000000.00
accountsPayable 5727000000.00
accumulatedOtherComprehensiveIncome 149000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 11514000000.00
nonCurrentLiabilitiesTotal 3738000000.00
liabilitiesAndStockholdersEquity 17634000000.00
cashAndShortTermInvestments 2748000000.00
propertyPlantAndEquipmentGross 1032000000.00
propertyPlantAndEquipmentNet 1032000000.00
commonStockSharesOutstanding 1260000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 14902000000.00
intangibleAssets 139000000.00
otherCurrentAssets 2024000000.00
totalLiab 10156000000.00
totalStockholderEquity 4746000000.00
otherCurrentLiab 7909000000.00
commonStock 6000000.00
retainedEarnings 4584000000.00
otherLiab 497000000.00
goodWill 3424000000.00
otherAssets 9131000000.00
cash 2067000000.00
totalCurrentLiabilities 8259000000.00
netDebt -317000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 1750000000.00
otherStockholderEquity 156000000.00
totalCurrentAssets 5771000000.00
shortTermInvestments 373000000.00
netReceivables 880000000.00
longTermDebt 1400000000.00
inventory 427000000.00
accountsPayable 5633000000.00
accumulatedOtherComprehensiveIncome 156000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -427000000.00
nonCurrentAssetsTotal 9131000000.00
nonCurrentLiabilitiesTotal 1897000000.00
liabilitiesAndStockholdersEquity 14902000000.00
cashAndShortTermInvestments 2440000000.00
propertyPlantAndEquipmentGross 1054000000.00
propertyPlantAndEquipmentNet 1054000000.00
commonStockSharesOutstanding 1234000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 14838000000.00
intangibleAssets 145000000.00
otherCurrentAssets 2007000000.00
totalLiab 10165000000.00
totalStockholderEquity 4673000000.00
otherCurrentLiab 8001000000.00
commonStock 6000000.00
retainedEarnings 4468000000.00
otherLiab 414000000.00
goodWill 3403000000.00
otherAssets 9054000000.00
cash 2253000000.00
totalCurrentLiabilities 8351000000.00
netDebt -503000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 1750000000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 5784000000.00
shortTermInvestments 231000000.00
netReceivables 836000000.00
longTermDebt 1400000000.00
inventory 457000000.00
accountsPayable 5784000000.00
accumulatedOtherComprehensiveIncome 185000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -457000000.00
nonCurrentAssetsTotal 9054000000.00
nonCurrentLiabilitiesTotal 1814000000.00
liabilitiesAndStockholdersEquity 14838000000.00
cashAndShortTermInvestments 2484000000.00
propertyPlantAndEquipmentGross 1036000000.00
propertyPlantAndEquipmentNet 1036000000.00
commonStockSharesOutstanding 1236000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 14445000000.00
intangibleAssets 119000000.00
otherCurrentAssets 2036000000.00
totalLiab 10001000000.00
totalStockholderEquity 4444000000.00
otherCurrentLiab 7770000000.00
commonStock 3000000.00
retainedEarnings 4291000000.00
otherLiab 429000000.00
goodWill 3367000000.00
otherAssets 9076000000.00
cash 1802000000.00
totalCurrentLiabilities 8172000000.00
shortTermDebt 402000000.00
shortLongTermDebtTotal 1802000000.00
otherStockholderEquity 150000000.00
totalCurrentAssets 5369000000.00
shortTermInvestments 238000000.00
netReceivables 835000000.00
longTermDebt 1400000000.00
inventory 458000000.00
accountsPayable 5530000000.00
accumulatedOtherComprehensiveIncome 150000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -458000000.00
nonCurrentAssetsTotal 9076000000.00
nonCurrentLiabilitiesTotal 1829000000.00
liabilitiesAndStockholdersEquity 14445000000.00
cashAndShortTermInvestments 2040000000.00
propertyPlantAndEquipmentGross 1035000000.00
propertyPlantAndEquipmentNet 1035000000.00
commonStockSharesOutstanding 1246000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 14164000000.00
intangibleAssets 122000000.00
otherCurrentAssets 2119000000.00
totalLiab 9736000000.00
totalStockholderEquity 4428000000.00
otherCurrentLiab 7568000000.00
commonStock 3000000.00
retainedEarnings 4104000000.00
otherLiab 407000000.00
goodWill 3363000000.00
otherAssets 8035000000.00
cash 1130000000.00
totalCurrentLiabilities 8379000000.00
netDebt 631000000.00
shortTermDebt 811000000.00
shortLongTermDebtTotal 1761000000.00
otherStockholderEquity 173000000.00
propertyPlantEquipment 955000000.00
totalCurrentAssets 5174000000.00
shortTermInvestments 701000000.00
netReceivables 835000000.00
longTermDebt 950000000.00
inventory 389000000.00
accountsPayable 5200000000.00
accumulatedOtherComprehensiveIncome 148000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 8990000000.00
nonCurrentLiabilitiesTotal 1357000000.00
liabilitiesAndStockholdersEquity 14164000000.00
cashAndShortTermInvestments 1831000000.00
propertyPlantAndEquipmentGross 955000000.00
propertyPlantAndEquipmentNet 955000000.00
commonStockSharesOutstanding 1246400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 13707000000.00
intangibleAssets 611000000.00
otherCurrentAssets 2023000000.00
totalLiab 9346000000.00
totalStockholderEquity 4361000000.00
otherCurrentLiab 7273000000.00
commonStock 3000000.00
retainedEarnings 3724000000.00
otherLiab 399000000.00
goodWill 2793000000.00
otherAssets 8779000000.00
cash 1066000000.00
totalCurrentLiabilities 7647000000.00
netDebt 608000000.00
shortTermDebt 374000000.00
shortLongTermDebtTotal 1674000000.00
otherStockholderEquity 634000000.00
totalCurrentAssets 4928000000.00
shortTermInvestments 515000000.00
netReceivables 873000000.00
longTermDebt 1300000000.00
inventory 451000000.00
accountsPayable 5083000000.00
accumulatedOtherComprehensiveIncome 156000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -451000000.00
nonCurrentAssetsTotal 8779000000.00
nonCurrentLiabilitiesTotal 1699000000.00
liabilitiesAndStockholdersEquity 13707000000.00
cashAndShortTermInvestments 1581000000.00
propertyPlantAndEquipmentGross 955000000.00
propertyPlantAndEquipmentNet 955000000.00
commonStockSharesOutstanding 1260800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 12838000000.00
intangibleAssets 552000000.00
otherCurrentAssets 1937000000.00
totalLiab 8857000000.00
totalStockholderEquity 3981000000.00
otherCurrentLiab 6998000000.00
commonStock 3000000.00
retainedEarnings 3892000000.00
otherLiab 329000000.00
goodWill 2284000000.00
otherAssets 7625000000.00
cash 1696000000.00
totalCurrentLiabilities 7228000000.00
netDebt -166000000.00
shortTermDebt