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Unum Group - международная страховая компания, ранее известная как UnumProvident. Unum Group объединяет три отдельных предприятия - Unum US, Unum UK и Colonial Life. В число страховщиков входят страховая компания Paul Revere и компания по страхованию жизни и несчастных случаев. Unum является ведущим страховщиком по инвалидности в США и Великобритании, а также предлагает другие страховые продукты, включая несчастные случаи и страхование жизни.

General
Code UNM
Type Common Stock
Name Unum Group
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW2QX0
ISIN US91529Y1064
LEI 549300E32YFDO6TZ8R31
PrimaryTicker UNM.US
CUSIP 743889206
CIK 5513
EmployerIdNumber 62-1598430
FiscalYearEnd December
IPODate 1986-11-06
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 1 Fountain Square, Chattanooga, TN, United States, 37402
Listings
0
Code UNMA
Exchange US
Name Unum Group
Phone 423 294 1011
WebURL https://www.unum.com
FullTimeEmployees 10665
UpdatedAt 2023-09-26
Highlights
MarketCapitalization 9671699456
MarketCapitalizationMln 9671.6995
EBITDA 2148199936
PERatio 6.7819
PEGRatio 2.5
WallStreetTargetPrice 54.83
BookValue 47.063
DividendShare 1.32
DividendYield 0.0291
EarningsShare 7.29
EPSEstimateCurrentYear 7.71
EPSEstimateNextYear 7.9
EPSEstimateNextQuarter 1.89
EPSEstimateCurrentQuarter 1.85
MostRecentQuarter 2023-06-30
ProfitMargin 0.1203
OperatingMarginTTM 0.1685
ReturnOnAssetsTTM 0.0204
ReturnOnEquityTTM 0.1538
RevenueTTM 12119100416
RevenuePerShareTTM 61.046
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 3933800000
DilutedEpsTTM 7.29
QuarterlyEarningsGrowthYOY 0.094

Financials / Income Statement / quarterly / net Income

328.6M
2021-09-30
159.7M
2021-12-31
253.5M
2022-03-31
370.4M
2022-06-30
410.7M
2022-09-30
279.6M
2022-12-31
358.3M
2023-03-31
392.9M
2023-06-30

Financials / Income Statement / quarterly / ebitda

485M
2021-09-30
272.1M
2021-12-31
389M
2022-03-31
517.2M
2022-06-30
589.1M
2022-09-30
435.1M
2022-12-31
499.4M
2023-03-31
427.3M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.97B
2021-09-30
2.979B
2021-12-31
28.8M
2022-03-31
3.041B
2022-06-30
2.962B
2022-09-30
3.006B
2022-12-31
3.036B
2023-03-31
3.112B
2023-06-30

Earnings / History / epsActual

1.51
2022-09-30
1.43
2022-12-31
1.87
2023-03-31
2.06
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.7819
ForwardPE 6.2854
PriceSalesTTM 0.6551
PriceBookMRQ 0.9091
EnterpriseValue 11570571264
EnterpriseValueRevenue 0.9433
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 195624992
SharesFloat 194065557
PercentInsiders 0.878
PercentInstitutions 87.527
Technicals
Beta 1.0681
52WeekHigh 51.15
52WeekLow 35.7047
50DayMA 48.9866
200DayMA 44.1585
SharesShort 2125232
SharesShortPriorMonth 2277163
ShortRatio 2.26
ShortPercent 0.0126
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 61904400000.00
totalLiab 52658500000.00
totalStockholderEquity 9245900000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 179100000.00
commonStock 30900000.00
capitalStock 30900000.00
retainedEarnings 13758100000.00
goodWill 349700000.00
otherAssets 13756700000.00
cash 108300000.00
cashAndEquivalents 108300000.00
totalCurrentLiabilities 181100000.00
netDebt 3322800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3431100000.00
otherStockholderEquity -1085500000.00
propertyPlantEquipment 460000000.00
totalCurrentAssets 48123800000.00
longTermInvestments 45111300000.00
netTangibleAssets 8896200000.00
shortTermInvestments 37026900000.00
netReceivables 10988600000.00
longTermDebt 3431100000.00
accountsPayable 179100000.00
accumulatedOtherComprehensiveIncome -3457600000.00
commonStockTotalEquity 30900000.00
retainedEarningsTotalEquity 13758100000.00
treasuryStock -3530400000.00
nonCurrrentAssetsOther -37836600000.00
nonCurrentAssetsTotal 23900000.00
longTermDebtTotal 3429100000.00
nonCurrentLiabilitiesOther 49024400000.00
nonCurrentLiabilitiesTotal 52477400000.00
capitalSurpluse 2444900000.00
liabilitiesAndStockholdersEquity 61904400000.00
cashAndShortTermInvestments 37135200000.00
propertyPlantAndEquipmentNet 460000000.00
netInvestedCapital 12677000000.00
commonStockSharesOutstanding 198136500.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 62423800000.00
totalLiab 53176400000.00
totalStockholderEquity 9247400000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 240600000.00
commonStock 30900000.00
capitalStock 30900000.00
retainedEarnings 13430400000.00
goodWill 348400000.00
otherAssets 49768300000.00
cash 123100000.00
cashAndEquivalents 123100000.00
totalCurrentLiabilities 242600000.00
netDebt 3307400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3430500000.00
otherStockholderEquity -1051600000.00
propertyPlantEquipment 456100000.00
totalCurrentAssets 12631700000.00
longTermInvestments 37483000000.00
netTangibleAssets 8899000000.00
shortTermInvestments 1322800000.00
netReceivables 11185800000.00
longTermDebt 3430500000.00
accountsPayable 240600000.00
accumulatedOtherComprehensiveIncome -3162300000.00
commonStockTotalEquity 30900000.00
retainedEarningsTotalEquity 13430400000.00
treasuryStock -3483400000.00
nonCurrrentAssetsOther -38287500000.00
nonCurrentAssetsTotal 23800000.00
longTermDebtTotal 3428500000.00
nonCurrentLiabilitiesOther 49481500000.00
nonCurrentLiabilitiesTotal 52933800000.00
capitalSurpluse 2431800000.00
liabilitiesAndStockholdersEquity 62423800000.00
cashAndShortTermInvestments 1445900000.00
propertyPlantAndEquipmentNet 456100000.00
netInvestedCapital 12677900000.00
commonStockSharesOutstanding 199520100.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 61434900000.00
intangibleAssets 62900000.00
otherCurrentAssets -10173300000.00
totalLiab 52237400000.00
totalStockholderEquity 9197500000.00
deferredLongTermLiab 9200000.00
otherCurrentLiab 76000000.00
commonStock 30800000.00
capitalStock 30800000.00
retainedEarnings 12912100000.00
goodWill 347600000.00
otherAssets 57144400000.00
cash 119200000.00
cashAndEquivalents 119200000.00
totalCurrentLiabilities 192900000.00
currentDeferredRevenue 114900000.00
netDebt 3310600000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3429800000.00
otherStockholderEquity -988800000.00
propertyPlantEquipment 451700000.00
totalCurrentAssets 3041400000.00
longTermInvestments 36235600000.00
netTangibleAssets 8849900000.00
shortTermInvestments 1394800000.00
netReceivables 11700700000.00
longTermDebt 3427800000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -2756600000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12912100000.00
treasuryStock -3429800000.00
nonCurrrentAssetsOther -36235600000.00
nonCurrentAssetsTotal 1249100000.00
longTermDebtTotal 3427800000.00
nonCurrentLiabilitiesOther 48607500000.00
nonCurrentLiabilitiesTotal 52044500000.00
capitalSurpluse 2441000000.00
liabilitiesAndStockholdersEquity 61434900000.00
cashAndShortTermInvestments 1514000000.00
propertyPlantAndEquipmentNet 451700000.00
netInvestedCapital 12627300000.00
commonStockSharesOutstanding 200904100.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 60866700000.00
otherCurrentAssets 11006900000.00
totalLiab 52207200000.00
totalStockholderEquity 8659500000.00
deferredLongTermLiab 6500000.00
otherCurrentLiab 212200000.00
commonStock 30800000.00
capitalStock 30800000.00
retainedEarnings 12698300000.00
otherLiab 48102000000.00
goodWill 344400000.00
otherAssets 11656900000.00
cash 143300000.00
cashAndEquivalents 143300000.00
totalCurrentLiabilities 218700000.00
currentDeferredRevenue 6500000.00
netDebt 3285900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3429200000.00
otherStockholderEquity -934900000.00
propertyPlantEquipment 442400000.00
totalCurrentAssets 13091600000.00
longTermInvestments 35331400000.00
netTangibleAssets 8315100000.00
shortTermInvestments 1183200000.00
netReceivables 11765100000.00
longTermDebt 3429200000.00
accountsPayable 212200000.00
accumulatedOtherComprehensiveIncome -3134700000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12698300000.00
treasuryStock -3367200000.00
nonCurrrentAssetsOther -6500000.00
nonCurrentAssetsTotal 36118200000.00
longTermDebtTotal 3429200000.00
nonCurrentLiabilitiesOther 48559300000.00
nonCurrentLiabilitiesTotal 51988500000.00
capitalSurpluse 2432300000.00
liabilitiesAndStockholdersEquity 60866700000.00
cashAndShortTermInvestments 1326500000.00
propertyPlantAndEquipmentNet 442400000.00
netInvestedCapital 12088700000.00
commonStockSharesOutstanding 201700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 63121100000.00
otherCurrentAssets 11083300000.00
totalLiab 53416000000.00
totalStockholderEquity 9705100000.00
deferredLongTermLiab 5800000.00
otherCurrentLiab 232600000.00
commonStock 30800000.00
capitalStock 30800000.00
retainedEarnings 12353700000.00
otherLiab 49228400000.00
goodWill 347700000.00
otherAssets 10984300000.00
cash 151400000.00
cashAndEquivalents 151400000.00
totalCurrentLiabilities 238400000.00
currentDeferredRevenue 5800000.00
netDebt 3291400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3442800000.00
otherStockholderEquity -907200000.00
propertyPlantEquipment 447500000.00
totalCurrentAssets 13429100000.00
longTermInvestments 46024700000.00
netTangibleAssets 9357400000.00
shortTermInvestments 1336100000.00
netReceivables 11941600000.00
longTermDebt 3442800000.00
accountsPayable 232600000.00
accumulatedOtherComprehensiveIncome -1772200000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12353700000.00
treasuryStock -3324600000.00
nonCurrrentAssetsOther -5800000.00
nonCurrentAssetsTotal 38707700000.00
longTermDebtTotal 3442800000.00
nonCurrentLiabilitiesOther 49734800000.00
nonCurrentLiabilitiesTotal 53177600000.00
capitalSurpluse 2417400000.00
liabilitiesAndStockholdersEquity 63121100000.00
cashAndShortTermInvestments 1487500000.00
propertyPlantAndEquipmentNet 447500000.00
netInvestedCapital 13147900000.00
commonStockSharesOutstanding 202431700.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 66471700000.00
otherCurrentAssets 11298800000.00
totalLiab 55848600000.00
totalStockholderEquity 10623100000.00
deferredLongTermLiab 202800000.00
otherCurrentLiab 692600000.00
commonStock 30800000.00
capitalStock 30800000.00
retainedEarnings 12043800000.00
otherLiab 51677700000.00
goodWill 350800000.00
otherAssets 10810500000.00
cash 106600000.00
cashAndEquivalents 106600000.00
totalCurrentLiabilities 227200000.00
netDebt 3336300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3442900000.00
otherStockholderEquity -871400000.00
propertyPlantEquipment 454900000.00
totalCurrentAssets 13614000000.00
longTermInvestments 49283400000.00
netTangibleAssets 10272300000.00
shortTermInvestments 1295500000.00
netReceivables 12211900000.00
longTermDebt 3442900000.00
accountsPayable 227200000.00
accumulatedOtherComprehensiveIncome -580100000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12043800000.00
treasuryStock -3267200000.00
nonCurrrentAssetsOther -202800000.00
nonCurrentAssetsTotal 42047200000.00
longTermDebtTotal 3442900000.00
nonCurrentLiabilitiesOther 51975700000.00
nonCurrentLiabilitiesTotal 55848600000.00
capitalSurpluse 2395800000.00
liabilitiesAndStockholdersEquity 66471700000.00
cashAndShortTermInvestments 1402100000.00
propertyPlantAndEquipmentNet 454900000.00
netInvestedCapital 14066000000.00
commonStockSharesOutstanding 203504300.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 70115600000.00
intangibleAssets 73100000.00
otherCurrentAssets 11522000000.00
totalLiab 58699200000.00
totalStockholderEquity 11416400000.00
deferredLongTermLiab 458400000.00
otherCurrentLiab 506600000.00
commonStock 30700000.00
capitalStock 30700000.00
retainedEarnings 11853200000.00
otherLiab 54750400000.00
goodWill 352200000.00
otherAssets 10601400000.00
cash 75000000.00
cashAndEquivalents 75000000.00
totalCurrentLiabilities 144500000.00
currentDeferredRevenue 144500000.00
netDebt 3367200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3442200000.00
otherStockholderEquity -821600000.00
propertyPlantEquipment 462700000.00
totalCurrentAssets 13902200000.00
longTermInvestments 52753000000.00
netTangibleAssets 11064200000.00
shortTermInvestments 1388000000.00
netReceivables 12439200000.00
longTermDebt 3442200000.00
accountsPayable 159100000.00
accumulatedOtherComprehensiveIncome 354100000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11853200000.00
treasuryStock -3229700000.00
nonCurrrentAssetsOther -45612000000.00
nonCurrentAssetsTotal 45612000000.00
longTermDebtTotal 3442200000.00
nonCurrentLiabilitiesOther 54639500000.00
nonCurrentLiabilitiesTotal 58699200000.00
capitalSurpluse 2408100000.00
liabilitiesAndStockholdersEquity 70115600000.00
cashAndShortTermInvestments 1463000000.00
propertyPlantAndEquipmentNet 462700000.00
netInvestedCapital 14858600000.00
commonStockSharesOutstanding 204243200.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 70597900000.00
otherCurrentAssets 10436200000.00
totalLiab 59479700000.00
totalStockholderEquity 11118200000.00
deferredLongTermLiab 424800000.00
otherCurrentLiab 455000000.00
commonStock 30700000.00
capitalStock 30700000.00
retainedEarnings 11754800000.00
otherLiab 55583300000.00
goodWill 352100000.00
otherAssets 12298700000.00
cash 121700000.00
cashAndEquivalents 121700000.00
totalCurrentLiabilities 40700000.00
netDebt 3319700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3441400000.00
otherStockholderEquity -781200000.00
propertyPlantEquipment 462500000.00
totalCurrentAssets 57874400000.00
longTermInvestments 53014500000.00
netTangibleAssets 10766100000.00
shortTermInvestments 45101000000.00
netReceivables 12651700000.00
longTermDebt 3441400000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome 113900000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11754800000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther -45915600000.00
nonCurrentAssetsTotal 424800000.00
longTermDebtTotal 3441400000.00
nonCurrentLiabilitiesOther 55572800000.00
nonCurrentLiabilitiesTotal 59439000000.00
capitalSurpluse 2398500000.00
liabilitiesAndStockholdersEquity 70597900000.00
cashAndShortTermInvestments 45222700000.00
propertyPlantAndEquipmentNet 462500000.00
netInvestedCapital 14559600000.00
commonStockSharesOutstanding 205142300.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 70807900000.00
otherCurrentAssets 10193700000.00
totalLiab 59860400000.00
totalStockholderEquity 10947500000.00
deferredLongTermLiab 405400000.00
otherCurrentLiab 530100000.00
commonStock 30700000.00
capitalStock 30700000.00
retainedEarnings 11487600000.00
otherLiab 55794600000.00
goodWill 353300000.00
otherAssets 12238000000.00
cash 123100000.00
cashAndEquivalents 123100000.00
totalCurrentLiabilities 69000000.00
netDebt 3318300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3441400000.00
otherStockholderEquity -792900000.00
propertyPlantEquipment 499800000.00
totalCurrentAssets 58164500000.00
longTermInvestments 45110400000.00
netTangibleAssets 10594200000.00
shortTermInvestments 45110400000.00
netReceivables 12931000000.00
longTermDebt 3441400000.00
accountsPayable 69000000.00
accumulatedOtherComprehensiveIncome 222100000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11487600000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther -45963500000.00
nonCurrentAssetsTotal 405400000.00
longTermDebtTotal 3441400000.00
nonCurrentLiabilitiesOther 55944600000.00
nonCurrentLiabilitiesTotal 59791400000.00
capitalSurpluse 2386800000.00
liabilitiesAndStockholdersEquity 70807900000.00
cashAndShortTermInvestments 45233500000.00
propertyPlantAndEquipmentGross 499800000.00
propertyPlantAndEquipmentNet 499800000.00
netInvestedCapital 14388900000.00
commonStockSharesOutstanding 205273800.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 69256600000.00
otherCurrentAssets -12350500000.00
totalLiab 58686500000.00
totalStockholderEquity 10570100000.00
deferredLongTermLiab 319200000.00
otherCurrentLiab 319000000.00
commonStock 30700000.00
retainedEarnings 11363200000.00
otherLiab 54914700000.00
goodWill 353000000.00
otherAssets 54369900000.00
cash 561800000.00
totalCurrentLiabilities 319000000.00
netDebt 2785000000.00
shortLongTermDebtTotal 3346800000.00
otherStockholderEquity -798900000.00
propertyPlantEquipment 500600000.00
totalCurrentAssets 14567500000.00
longTermInvestments 50527100000.00
netTangibleAssets 10217100000.00
shortTermInvestments 756100000.00
netReceivables 13249600000.00
longTermDebt 3346800000.00
accumulatedOtherComprehensiveIncome -24900000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11363200000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther -43685700000.00
nonCurrentAssetsTotal 319200000.00
longTermDebtTotal 3346800000.00
nonCurrentLiabilitiesOther 55020500000.00
nonCurrentLiabilitiesTotal 58686500000.00
capitalSurpluse 2380800000.00
liabilitiesAndStockholdersEquity 69256600000.00
cashAndShortTermInvestments 1317900000.00
propertyPlantAndEquipmentGross 500600000.00
propertyPlantAndEquipmentNet 500600000.00
netInvestedCapital 13916900000.00
commonStockSharesOutstanding 204737300.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 70625800000.00
intangibleAssets 83800000.00
otherCurrentAssets -12209000000.00
totalLiab 59754800000.00
totalStockholderEquity 10871000000.00
deferredLongTermLiab 416100000.00
otherCurrentLiab 416000000.00
commonStock 30700000.00
retainedEarnings 11269600000.00
otherLiab 55953900000.00
goodWill 353000000.00
otherAssets 55317500000.00
cash 197000000.00
totalCurrentLiabilities 158800000.00
currentDeferredRevenue 158800000.00
netDebt 3148700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3345700000.00
otherStockholderEquity -803500000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 164500000.00
longTermInvestments 53294900000.00
netTangibleAssets 10518000000.00
shortTermInvestments 45607300000.00
netReceivables 12258000000.00
longTermDebt 3345700000.00
accumulatedOtherComprehensiveIncome 374200000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11269600000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther 15143800000.00
nonCurrentAssetsTotal 15143800000.00
longTermDebtTotal 3345700000.00
nonCurrentLiabilitiesOther 55993000000.00
nonCurrentLiabilitiesTotal 4278500000.00
capitalSurpluse 2376200000.00
liabilitiesAndStockholdersEquity 70625800000.00
cashAndShortTermInvestments 45804300000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
netInvestedCapital 14216700000.00
commonStockSharesOutstanding 204100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 69616000000.00
otherCurrentAssets 8735400000.00
totalLiab 58723800000.00
totalStockholderEquity 10892200000.00
deferredLongTermLiab 210500000.00
otherCurrentLiab 887100000.00
commonStock 30700000.00
retainedEarnings 11192300000.00
otherLiab 54458100000.00
goodWill 350600000.00
otherAssets 11471000000.00
cash 103800000.00
totalCurrentLiabilities 395100000.00
netDebt 3274800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3378600000.00
otherStockholderEquity -808400000.00
propertyPlantEquipment 508800000.00
totalCurrentAssets 57934500000.00
longTermInvestments 59040400000.00
netTangibleAssets 10541600000.00
shortTermInvestments 51356900000.00
netReceivables 6473800000.00
longTermDebt 64500000.00
accountsPayable 395100000.00
accumulatedOtherComprehensiveIncome 477600000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11192300000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther -52216300000.00
nonCurrentAssetsTotal 210500000.00
longTermDebtTotal 3378600000.00
nonCurrentLiabilitiesOther 54675100000.00
nonCurrentLiabilitiesTotal 58328700000.00
capitalSurpluse 2371300000.00
liabilitiesAndStockholdersEquity 69616000000.00
cashAndShortTermInvestments 51460700000.00
propertyPlantAndEquipmentGross 508800000.00
propertyPlantAndEquipmentNet 508800000.00
netInvestedCapital 14270800000.00
commonStockSharesOutstanding 203900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 69305200000.00
otherCurrentAssets 59259000000.00
totalLiab 58743800000.00
totalStockholderEquity 10561400000.00
deferredLongTermLiab 155600000.00
otherCurrentLiab 357900000.00
commonStock 30600000.00
retainedEarnings 11019200000.00
otherLiab 54052400000.00
goodWill 348900000.00
otherAssets 11737000000.00
cash 165600000.00
totalCurrentLiabilities 757800000.00
netDebt 3627400000.00
shortTermDebt 399900000.00
shortLongTermDebt 399900000.00
shortLongTermDebtTotal 3793000000.00
otherStockholderEquity -815600000.00
propertyPlantEquipment 518100000.00
totalCurrentAssets 57412600000.00
longTermInvestments 58690300000.00
netTangibleAssets 10212500000.00
shortTermInvestments 50835300000.00
netReceivables 6411700000.00
longTermDebt 211000000.00
accountsPayable 357900000.00
accumulatedOtherComprehensiveIncome 327200000.00
commonStockTotalEquity 30600000.00
retainedEarningsTotalEquity 11019200000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther -51702300000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 66955700000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 62249800000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 62366600000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 63012300000.00
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totalLiab 53512800000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 64013100000.00
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totalLiab 54438200000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 63805700000.00
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totalLiab 54357100000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 63381600000.00
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totalLiab 54065000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
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cashAndShortTermInvestments 45097700000.00
propertyPlantAndEquipmentGross 500600000.00
propertyPlantAndEquipmentNet 500600000.00
commonStockSharesOutstanding 232400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 63905100000.00
intangibleAssets 336800000.00
otherCurrentAssets 46575900000.00
totalLiab 54543900000.00
totalStockholderEquity 9361200000.00
deferredLongTermLiab 358500000.00
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commonStock 30300000.00
retainedEarnings 8542400000.00
otherLiab 49242000000.00
goodWill 336800000.00
otherAssets 56231600000.00
cash 87900000.00
totalCurrentLiabilities 51524000000.00
netDebt 2931900000.00
shortLongTermDebtTotal 3019800000.00
otherStockholderEquity 337800000.00
propertyPlantEquipment 509700000.00
totalCurrentAssets 7315000000.00
longTermInvestments 53803000000.00
netTangibleAssets 9024400000.00
shortTermInvestments 755600000.00
netReceivables 6471500000.00
longTermDebt 440100000.00
inventory 0.00
accountsPayable 1574100000.00
totalPermanentEquity 450700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 450700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8542400000.00
treasuryStock -1925200000.00
nonCurrrentAssetsOther -47917600000.00
nonCurrentAssetsTotal 358500000.00
longTermDebtTotal 3019800000.00
nonCurrentLiabilitiesOther 50725500000.00
nonCurrentLiabilitiesTotal 54543900000.00
capitalSurpluse 2263000000.00
liabilitiesAndStockholdersEquity 63905100000.00
cashAndShortTermInvestments 843500000.00
propertyPlantAndEquipmentGross 509700000.00
propertyPlantAndEquipmentNet 509700000.00
commonStockSharesOutstanding 234213500.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 63853100000.00
intangibleAssets 226700000.00
otherCurrentAssets 46059300000.00
totalLiab 54696100000.00
totalStockholderEquity 9157000000.00
deferredLongTermLiab 315800000.00
otherCurrentLiab 29600000.00
commonStock 30300000.00
retainedEarnings 8353200000.00
otherLiab 49020800000.00
goodWill 226700000.00
otherAssets 9723400000.00
cash 93800000.00
totalCurrentLiabilities 380300000.00
netDebt 3299500000.00
shortTermDebt 350700000.00
shortLongTermDebt 350700000.00
shortLongTermDebtTotal 3393300000.00
otherStockholderEquity 433700000.00
propertyPlantEquipment 510900000.00
totalCurrentAssets 53813900000.00
longTermInvestments 53917400000.00
netTangibleAssets 8930300000.00
shortTermInvestments 47264300000.00
netReceivables 6455800000.00
longTermDebt 450200000.00
inventory 0.00
accountsPayable 29600000.00
totalPermanentEquity 339800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 339800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8353200000.00
treasuryStock -1825000000.00
nonCurrrentAssetsOther -48001900000.00
nonCurrentAssetsTotal 315800000.00
longTermDebtTotal 3042600000.00
nonCurrentLiabilitiesOther 50507200000.00
nonCurrentLiabilitiesTotal 54315800000.00
capitalSurpluse 2258700000.00
liabilitiesAndStockholdersEquity 63853100000.00
cashAndShortTermInvestments 47358100000.00
propertyPlantAndEquipmentGross 510900000.00
propertyPlantAndEquipmentNet 510900000.00
commonStockSharesOutstanding 237300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 61967900000.00
intangibleAssets 229800000.00
otherCurrentAssets 44791600000.00
totalLiab 53047600000.00
totalStockholderEquity 8920300000.00
deferredLongTermLiab 233300000.00
otherCurrentLiab 54100000.00
commonStock 30300000.00
retainedEarnings 8160600000.00
otherLiab 48078200000.00
goodWill 229800000.00
otherAssets 9711900000.00
cash 120700000.00
totalCurrentLiabilities 405500000.00
netDebt 2673200000.00
shortTermDebt 351400000.00
shortLongTermDebtTotal 2793900000.00
otherStockholderEquity 528700000.00
propertyPlantEquipment 515200000.00
totalCurrentAssets 52022700000.00
longTermInvestments 51994400000.00
netTangibleAssets 8690500000.00
shortTermInvestments 45442500000.00
netReceivables 6459500000.00
longTermDebt 425900000.00
inventory 0.00
accountsPayable 54100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8160600000.00
treasuryStock -1724900000.00
nonCurrrentAssetsOther -46187500000.00
nonCurrentAssetsTotal 233300000.00
longTermDebtTotal 2442500000.00
nonCurrentLiabilitiesOther 49540400000.00
nonCurrentLiabilitiesTotal 52642100000.00
capitalSurpluse 2253600000.00
liabilitiesAndStockholdersEquity 61967900000.00
cashAndShortTermInvestments 45563200000.00
propertyPlantAndEquipmentGross 515200000.00
propertyPlantAndEquipmentNet 515200000.00
commonStockSharesOutstanding 239900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 60589700000.00
intangibleAssets 24000000.00
otherCurrentAssets 43595700000.00
totalLiab 51925800000.00
totalStockholderEquity 8663900000.00
deferredLongTermLiab 91800000.00
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commonStock 30300000.00
retainedEarnings 7995200000.00
otherLiab 47100500000.00
goodWill 230900000.00
otherAssets 48583800000.00
cash 112900000.00
totalCurrentLiabilities 512500000.00
currentDeferredRevenue 160100000.00
netDebt 2714600000.00
shortTermDebt 352400000.00
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shortLongTermDebtTotal 2827500000.00
otherStockholderEquity 622300000.00
propertyPlantEquipment 523900000.00
totalCurrentAssets 288100000.00
longTermInvestments 50726500000.00
netTangibleAssets 8433000000.00
shortTermInvestments 44161700000.00
netReceivables 6323500000.00
longTermDebt 415400000.00
inventory 0.00
accountsPayable 6000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7995200000.00
treasuryStock -1624900000.00
nonCurrrentAssetsOther 11717800000.00
nonCurrentAssetsTotal 11717800000.00
longTermDebtTotal 2475100000.00
nonCurrentLiabilitiesOther 48585100000.00
nonCurrentLiabilitiesTotal 2829500000.00
capitalSurpluse 2247200000.00
liabilitiesAndStockholdersEquity 60589700000.00
cashAndShortTermInvestments 44274600000.00
propertyPlantAndEquipmentGross 523900000.00
propertyPlantAndEquipmentNet 523900000.00
commonStockSharesOutstanding 243800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 61503800000.00
intangibleAssets 232100000.00
otherCurrentAssets 44630200000.00
totalLiab 52922700000.00
totalStockholderEquity 8581100000.00
deferredLongTermLiab 73400000.00
otherCurrentLiab 5700000.00
commonStock 30200000.00
retainedEarnings 7814100000.00
otherLiab 48204400000.00
goodWill 232100000.00
otherAssets 9929700000.00
cash 109300000.00
totalCurrentLiabilities 511800000.00
netDebt 2613900000.00
shortTermDebt 506100000.00
shortLongTermDebtTotal 2723200000.00
otherStockholderEquity 714800000.00
propertyPlantEquipment 529600000.00
totalCurrentAssets 51500700000.00
longTermInvestments 51620100000.00
netTangibleAssets 8349000000.00
shortTermInvestments 44999600000.00
netReceivables 6391800000.00
longTermDebt 410400000.00
inventory 0.00
accountsPayable 5700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7814100000.00
treasuryStock -1524400000.00
nonCurrrentAssetsOther -45761300000.00
nonCurrentAssetsTotal 73400000.00
longTermDebtTotal 2217100000.00
nonCurrentLiabilitiesOther 49710000000.00
nonCurrentLiabilitiesTotal 52410900000.00
capitalSurpluse 2239200000.00
liabilitiesAndStockholdersEquity 61503800000.00
cashAndShortTermInvestments 45108900000.00
propertyPlantAndEquipmentGross 529600000.00
propertyPlantAndEquipmentNet 529600000.00
commonStockSharesOutstanding 246300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 61706800000.00
intangibleAssets 198800000.00
otherCurrentAssets 44627600000.00
totalLiab 53191100000.00
totalStockholderEquity 8515700000.00
deferredLongTermLiab 41200000.00
otherCurrentLiab 50458100000.00
commonStock 30200000.00
retainedEarnings 7656000000.00
otherLiab 48457900000.00
goodWill 198800000.00
otherAssets 9773900000.00
cash 122600000.00
totalCurrentLiabilities 151900000.00
netDebt 2610100000.00
shortTermDebt 151900000.00
shortLongTermDebtTotal 2732700000.00
otherStockholderEquity 826100000.00
propertyPlantEquipment 535700000.00
totalCurrentAssets 51891700000.00
longTermInvestments 51826300000.00
netTangibleAssets 8316900000.00
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netReceivables 6435900000.00
longTermDebt 409900000.00
inventory 0.00
accountsPayable 1609300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7656000000.00
treasuryStock -1409400000.00
nonCurrrentAssetsOther -46067700000.00
nonCurrentAssetsTotal 41200000.00
longTermDebtTotal 2580800000.00
nonCurrentLiabilitiesOther 50007300000.00
nonCurrentLiabilitiesTotal 53039200000.00
capitalSurpluse 2235500000.00
liabilitiesAndStockholdersEquity 61706800000.00
cashAndShortTermInvestments 45455800000.00
propertyPlantAndEquipmentGross 535700000.00
propertyPlantAndEquipmentNet 535700000.00
commonStockSharesOutstanding 249200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 63014500000.00
intangibleAssets 198200000.00
otherCurrentAssets 45848000000.00
totalLiab 54326600000.00
totalStockholderEquity 8687900000.00
deferredLongTermLiab 173300000.00
otherCurrentLiab 39100000.00
commonStock 30200000.00
retainedEarnings 7472900000.00
otherLiab 49799900000.00
goodWill 198200000.00
otherAssets 9658100000.00
cash 84100000.00
totalCurrentLiabilities 191000000.00
netDebt 2671100000.00
shortTermDebt 151900000.00
shortLongTermDebtTotal 2755200000.00
otherStockholderEquity 924400000.00
propertyPlantEquipment 537500000.00
totalCurrentAssets 53183100000.00
longTermInvestments 53094300000.00
netTangibleAssets 8489700000.00
shortTermInvestments 46559400000.00
netReceivables 6539600000.00
longTermDebt 2603300000.00
inventory 0.00
accountsPayable 39100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 260400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7472900000.00
treasuryStock -1306300000.00
nonCurrrentAssetsOther -47295100000.00
nonCurrentAssetsTotal 173300000.00
longTermDebtTotal 2603300000.00
nonCurrentLiabilitiesOther 51359000000.00
nonCurrentLiabilitiesTotal 54135600000.00
capitalSurpluse 2230700000.00
liabilitiesAndStockholdersEquity 63014500000.00
cashAndShortTermInvestments 46643500000.00
propertyPlantAndEquipmentGross 537500000.00
propertyPlantAndEquipmentNet 537500000.00
commonStockSharesOutstanding 252200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 62450200000.00
intangibleAssets 15200000.00
otherCurrentAssets 44905500000.00
totalLiab 53928300000.00
totalStockholderEquity 8521900000.00
deferredLongTermLiab 78400000.00
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commonStock 30200000.00
retainedEarnings 7302300000.00
otherLiab 49556400000.00
goodWill 198700000.00
otherAssets 50818800000.00
cash 102500000.00
totalCurrentLiabilities 160100000.00
currentDeferredRevenue 160100000.00
netDebt 2678100000.00
shortTermDebt 151900000.00
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shortLongTermDebtTotal 2780600000.00
otherStockholderEquity 1023000000.00
propertyPlantEquipment 531700000.00
totalCurrentAssets 326200000.00
longTermInvestments 52490400000.00
netTangibleAssets 8353700000.00
shortTermInvestments 46039200000.00
netReceivables 6610600000.00
longTermDebt 2628700000.00
inventory 0.00
accountsPayable 1529300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7332800000.00
treasuryStock -1198200000.00
nonCurrrentAssetsOther 11305200000.00
nonCurrentAssetsTotal 11305200000.00
longTermDebtTotal 2628700000.00
nonCurrentLiabilitiesOther 51085700000.00
nonCurrentLiabilitiesTotal 2918900000.00
capitalSurpluse 2221200000.00
liabilitiesAndStockholdersEquity 62450200000.00
cashAndShortTermInvestments 46141700000.00
propertyPlantAndEquipmentGross 531700000.00
propertyPlantAndEquipmentNet 531700000.00
commonStockSharesOutstanding 251964286.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 61960600000.00
intangibleAssets 200700000.00
otherCurrentAssets 37254800000.00
totalLiab 52716600000.00
totalStockholderEquity 9244000000.00
deferredLongTermLiab 432700000.00
otherCurrentLiab 10200000.00
commonStock 36100000.00
retainedEarnings 8658000000.00
otherLiab 47892500000.00
goodWill 200700000.00
otherAssets 9291700000.00
cash 60600000.00
totalCurrentLiabilities 80400000.00
netDebt 2792900000.00
shortTermDebt 70200000.00
shortLongTermDebtTotal 2853500000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 531400000.00
totalCurrentAssets 52236200000.00
longTermInvestments 52081700000.00
netTangibleAssets 9043300000.00
shortTermInvestments 45657600000.00
netReceivables 6518000000.00
longTermDebt 2783300000.00
inventory 0.00
accountsPayable 10200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 548600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8658000000.00
treasuryStock -2649900000.00
nonCurrrentAssetsOther -46389700000.00
nonCurrentAssetsTotal 432700000.00
longTermDebtTotal 2783300000.00
nonCurrentLiabilitiesOther 49420200000.00
nonCurrentLiabilitiesTotal 52636200000.00
capitalSurpluse 2651200000.00
liabilitiesAndStockholdersEquity 61960600000.00
cashAndShortTermInvestments 45718200000.00
propertyPlantAndEquipmentGross 531400000.00
propertyPlantAndEquipmentNet 531400000.00
commonStockSharesOutstanding 254800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 62218100000.00
intangibleAssets 201300000.00
otherCurrentAssets 37357900000.00
totalLiab 52974400000.00
totalStockholderEquity 9243700000.00
deferredLongTermLiab 419700000.00
otherCurrentLiab 14600000.00
commonStock 36100000.00
retainedEarnings 8478900000.00
otherLiab 48126700000.00
goodWill 201300000.00
otherAssets 9242500000.00
cash 112000000.00
totalCurrentLiabilities 72000000.00
netDebt 2737400000.00
shortTermDebt 57400000.00
shortLongTermDebtTotal 2849400000.00
otherStockholderEquity 96800000.00
propertyPlantEquipment 528300000.00
totalCurrentAssets 52555900000.00
longTermInvestments 52361100000.00
netTangibleAssets 9042400000.00
shortTermInvestments 45947900000.00
netReceivables 6496000000.00
longTermDebt 2792000000.00
inventory 0.00
accountsPayable 14600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 631900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8478900000.00
treasuryStock -2549400000.00
nonCurrrentAssetsOther -46677500000.00
nonCurrentAssetsTotal 419700000.00
longTermDebtTotal 2792000000.00
nonCurrentLiabilitiesOther 49690700000.00
nonCurrentLiabilitiesTotal 52902400000.00
capitalSurpluse 2646200000.00
liabilitiesAndStockholdersEquity 62218100000.00
cashAndShortTermInvestments 46059900000.00
propertyPlantAndEquipmentGross 528300000.00
propertyPlantAndEquipmentNet 528300000.00
commonStockSharesOutstanding 257900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 61078600000.00
intangibleAssets 201000000.00
otherCurrentAssets 35975300000.00
totalLiab 52122900000.00
totalStockholderEquity 8955700000.00
deferredLongTermLiab 312600000.00
otherCurrentLiab 17300000.00
commonStock 36100000.00
retainedEarnings 8273800000.00
otherLiab 47214000000.00
goodWill 201000000.00
otherAssets 9331500000.00
cash 76200000.00
totalCurrentLiabilities 78900000.00
netDebt 2933600000.00
shortTermDebt 61600000.00
shortLongTermDebtTotal 3009800000.00
otherStockholderEquity 191400000.00
propertyPlantEquipment 519400000.00
totalCurrentAssets 51434500000.00
longTermInvestments 51289200000.00
netTangibleAssets 8754700000.00
shortTermInvestments 44856300000.00
netReceivables 6502000000.00
longTermDebt 2948200000.00
inventory 0.00
accountsPayable 17300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 454400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8273800000.00
treasuryStock -2449400000.00
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nonCurrentAssetsTotal 312600000.00
longTermDebtTotal 2948200000.00
nonCurrentLiabilitiesOther 48783200000.00
nonCurrentLiabilitiesTotal 52044000000.00
capitalSurpluse 2640800000.00
liabilitiesAndStockholdersEquity 61078600000.00
cashAndShortTermInvestments 44932500000.00
propertyPlantAndEquipmentGross 519400000.00
propertyPlantAndEquipmentNet 519400000.00
commonStockSharesOutstanding 260700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 59403600000.00
intangibleAssets 19000000.00
otherCurrentAssets 34926400000.00
totalLiab 50744500000.00
totalStockholderEquity 8659100000.00
deferredLongTermLiab 144300000.00
otherCurrentLiab -76200000.00
commonStock 36100000.00
retainedEarnings 8083200000.00
otherLiab 46400700000.00
goodWill 200900000.00
otherAssets 48327400000.00
cash 94100000.00
totalCurrentLiabilities 68400000.00
currentDeferredRevenue 68100000.00
netDebt 2594400000.00
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otherStockholderEquity 284800000.00
propertyPlantEquipment 511900000.00
totalCurrentAssets 164000000.00
longTermInvestments 49615100000.00
netTangibleAssets 8458200000.00
shortTermInvestments 43257800000.00
netReceivables 6504600000.00
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inventory 0.00
accountsPayable 1511000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8083200000.00
treasuryStock -2349300000.00
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nonCurrentAssetsTotal 10912200000.00
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nonCurrentLiabilitiesOther 47911700000.00
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capitalSurpluse 2634100000.00
liabilitiesAndStockholdersEquity 59403600000.00
cashAndShortTermInvestments 43351900000.00
propertyPlantAndEquipmentGross 511900000.00
propertyPlantAndEquipmentNet 511900000.00
commonStockSharesOutstanding 262600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 59585800000.00
intangibleAssets 201700000.00
otherCurrentAssets 35103900000.00
totalLiab 50915900000.00
totalStockholderEquity 8669900000.00
deferredLongTermLiab 186300000.00
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commonStock 36000000.00
retainedEarnings 7899700000.00
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goodWill 201700000.00
otherAssets 9245200000.00
cash 63000000.00
totalCurrentLiabilities 140500000.00
netDebt 2708800000.00
shortTermDebt 140500000.00
shortLongTermDebtTotal 2771800000.00
otherStockholderEquity 324600000.00
propertyPlantEquipment 508800000.00
totalCurrentAssets 50154300000.00
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netTangibleAssets 8468200000.00
shortTermInvestments 43538600000.00
netReceivables 6552700000.00
longTermDebt 2631300000.00
inventory 0.00
accountsPayable 1515100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 409600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7899700000.00
treasuryStock -2299200000.00
nonCurrrentAssetsOther -44249100000.00
nonCurrentAssetsTotal 186300000.00
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liabilitiesAndStockholdersEquity 59585800000.00
cashAndShortTermInvestments 43601600000.00
propertyPlantAndEquipmentGross 508800000.00
propertyPlantAndEquipmentNet 508800000.00
commonStockSharesOutstanding 264260045.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 59366200000.00
intangibleAssets 201000000.00
otherCurrentAssets 35202600000.00
totalLiab 50985600000.00
totalStockholderEquity 8380600000.00
deferredLongTermLiab 101400000.00
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commonStock 36000000.00
retainedEarnings 7732400000.00
otherLiab 46566700000.00
goodWill 201000000.00
otherAssets 9231200000.00
cash 47800000.00
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netDebt 2749800000.00
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shortLongTermDebtTotal 2797600000.00
otherStockholderEquity 395500000.00
propertyPlantEquipment 504700000.00
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longTermDebt 2644000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216700000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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liabilitiesAndStockholdersEquity 61611400000.00
cashAndShortTermInvestments 45739000000.00
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commonStockSharesOutstanding 270354395.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 62236100000.00
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totalLiab 53623500000.00
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liabilitiesAndStockholdersEquity 62236100000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 62119600000.00
intangibleAssets 201600000.00
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totalLiab 53446300000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 60678700000.00
intangibleAssets 201300000.00
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treasuryStock -1830400000.00
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liabilitiesAndStockholdersEquity 60678700000.00
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commonStockSharesOutstanding 283740632.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 59571800000.00
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totalLiab 51391900000.00
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inventory 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 60179000000.00
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inventory 0.00
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commonStockSharesOutstanding 314332300.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 60040900000.00
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totalLiab 50580800000.00
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goodWill 201200000.00
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cash 52200000.00
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propertyPlantEquipment 492100000.00
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inventory 0.00
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capitalSurpluse 2580900000.00
liabilitiesAndStockholdersEquity 60040900000.00
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commonStockSharesOutstanding 299172900.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 58015800000.00
intangibleAssets 201600000.00
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totalLiab 48933000000.00
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goodWill 201600000.00
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cash 71200000.00
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otherStockholderEquity 1297300000.00
propertyPlantEquipment 487200000.00
totalCurrentAssets 355900000.00
longTermInvestments 47562500000.00
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longTermDebt 2589100000.00
inventory 0.00
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liabilitiesAndStockholdersEquity 58015800000.00
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propertyPlantAndEquipmentGross 487200000.00
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commonStockSharesOutstanding 307410964.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 57116800000.00
intangibleAssets 201500000.00
otherCurrentAssets 44446400000.00
totalLiab 48133000000.00
totalStockholderEquity 8983800000.00
deferredLongTermLiab 471200000.00
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commonStock 35800000.00
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goodWill 201500000.00
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cash 56600000.00
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propertyPlantEquipment 482700000.00
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liabilitiesAndStockholdersEquity 57116800000.00
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propertyPlantAndEquipmentGross 482700000.00
propertyPlantAndEquipmentNet 482700000.00
commonStockSharesOutstanding 314332317.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 57307700000.00
intangibleAssets 201200000.00
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totalLiab 48363300000.00
totalStockholderEquity 8944400000.00
deferredLongTermLiab 417200000.00
commonStock 36500000.00
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goodWill 201200000.00
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cash 53600000.00
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otherStockholderEquity 1505200000.00
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commonStockTotalEquity 36500000.00
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capitalSurpluse 2615400000.00
liabilitiesAndStockholdersEquity 57307700000.00
cashAndShortTermInvestments 1216700000.00
propertyPlantAndEquipmentGross 476000000.00
propertyPlantAndEquipmentNet 476800000.00
commonStockSharesOutstanding 314332300.00
2010-11-19
date 2010-11-19
filing_date 2011-02-25
currency_symbol USD
totalAssets 57307000000.00
intangibleAssets 0.00
totalLiab 48363000000.00
totalStockholderEquity 8944400000.00
deferredLongTermLiab 0.00
commonStock 0.00
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goodWill 201000000.00
otherAssets 0.00
cash 53000000.00
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propertyPlantEquipment 476800000.00
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treasuryStock 0.00
propertyPlantAndEquipmentGross 476000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 59054700000.00
intangibleAssets 201300000.00
otherCurrentAssets 12862600000.00
totalLiab 50130600000.00
totalStockholderEquity 8924100000.00
deferredLongTermLiab 0.00
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commonStock 36500000.00
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goodWill 201300000.00
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cash 78600000.00
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otherStockholderEquity 1529400000.00
propertyPlantEquipment 467800000.00
totalCurrentAssets 413000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 36500000.00
preferredStockTotalEquity 0.00
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treasuryStock -1081700000.00
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liabilitiesAndStockholdersEquity 59054700000.00
cashAndShortTermInvestments 1062700000.00
propertyPlantAndEquipmentGross 467800000.00
propertyPlantAndEquipmentNet 467800000.00
commonStockSharesOutstanding 324466980.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 56792200000.00
intangibleAssets 200800000.00
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totalLiab 47920500000.00
totalStockholderEquity 8871700000.00
deferredLongTermLiab 0.00
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commonStock 36500000.00
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goodWill 200800000.00
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cash 81300000.00
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otherStockholderEquity 1723500000.00
propertyPlantEquipment 454100000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -884000000.00
nonCurrrentAssetsOther -41353300000.00
nonCurrentAssetsTotal 408200000.00
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liabilitiesAndStockholdersEquity 56792200000.00
cashAndShortTermInvestments 1019400000.00
propertyPlantAndEquipmentGross 454100000.00
propertyPlantAndEquipmentNet 454100000.00
commonStockSharesOutstanding 332632157.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 54997200000.00
intangibleAssets 200900000.00
otherCurrentAssets 12527300000.00
totalLiab 46217000000.00
totalStockholderEquity 8780200000.00
deferredLongTermLiab 0.00
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commonStock 36500000.00
retainedEarnings 6491600000.00
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goodWill 200900000.00
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cash 51700000.00
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otherStockholderEquity 1849200000.00
propertyPlantEquipment 447100000.00
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longTermDebt 2291200000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 36500000.00
preferredStockTotalEquity 0.00
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treasuryStock -754200000.00
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nonCurrentAssetsTotal 379100000.00
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liabilitiesAndStockholdersEquity 54997200000.00
cashAndShortTermInvestments 713800000.00
propertyPlantAndEquipmentGross 447100000.00
propertyPlantAndEquipmentNet 447100000.00
commonStockSharesOutstanding 333524708.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 54477000000.00
intangibleAssets 247800000.00
otherCurrentAssets 51163500000.00
totalLiab 45976900000.00
totalStockholderEquity 8500100000.00
deferredLongTermLiab 0.00
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commonStock 36400000.00
retainedEarnings 6289500000.00
otherLiab 41302700000.00
goodWill 201600000.00
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cash 71600000.00
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propertyPlantEquipment 443500000.00
totalCurrentAssets 400000000.00
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longTermDebt 2549600000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 341000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36400000.00
preferredStockTotalEquity 0.00
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treasuryStock -754200000.00
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liabilitiesAndStockholdersEquity 54477000000.00
cashAndShortTermInvestments 937100000.00
propertyPlantAndEquipmentGross 443500000.00
propertyPlantAndEquipmentNet 443500000.00
commonStockSharesOutstanding 333524700.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 54475200000.00
intangibleAssets 201500000.00
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totalLiab 46232200000.00
totalStockholderEquity 8243000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43652000000.00
commonStock 36300000.00
retainedEarnings 6117500000.00
otherLiab 41557700000.00
goodWill 201500000.00
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cash 220600000.00
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netDebt 2359600000.00
shortLongTermDebtTotal 2580200000.00
otherStockholderEquity 1824300000.00
propertyPlantEquipment 429700000.00
totalCurrentAssets 359100000.00
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longTermDebt 2580200000.00
inventory 0.00
accountsPayable 1722000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -754200000.00
nonCurrrentAssetsOther -39261100000.00
nonCurrentAssetsTotal 228700000.00
nonCurrentLiabilitiesTotal 46088600000.00
liabilitiesAndStockholdersEquity 54475200000.00
cashAndShortTermInvestments 1256800000.00
propertyPlantAndEquipmentGross 429700000.00
propertyPlantAndEquipmentNet 429700000.00
commonStockSharesOutstanding 332622148.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 51339800000.00
intangibleAssets 201800000.00
otherCurrentAssets 48020200000.00
totalLiab 43861400000.00
totalStockholderEquity 7478400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131200000.00
commonStock 36300000.00
retainedEarnings 5923600000.00
otherLiab 39710100000.00
goodWill 201800000.00
otherAssets 14585000000.00
cash 48700000.00
totalCurrentLiabilities 176200000.00
netDebt 2246900000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 2295600000.00
otherStockholderEquity 1810400000.00
propertyPlantEquipment 423900000.00
totalCurrentAssets 367500000.00
shortTermInvestments 858800000.00
netReceivables 1788100000.00
longTermDebt 2250600000.00
inventory 0.00
accountsPayable 1724500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -754200000.00
nonCurrrentAssetsOther -36387300000.00
nonCurrentAssetsTotal 36387300000.00
nonCurrentLiabilitiesTotal 43685200000.00
liabilitiesAndStockholdersEquity 51339800000.00
cashAndShortTermInvestments 907500000.00
propertyPlantAndEquipmentGross 423900000.00
propertyPlantAndEquipmentNet 423900000.00
commonStockSharesOutstanding 331955200.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 49179500000.00
intangibleAssets 200300000.00
otherCurrentAssets 46058800000.00
totalLiab 42756900000.00
totalStockholderEquity 6422600000.00
otherCurrentLiab 180800000.00
commonStock 36300000.00
retainedEarnings 5667000000.00
otherLiab 38408900000.00
goodWill 200300000.00
otherAssets 15013300000.00
cash 50100000.00
totalCurrentLiabilities 387700000.00
netDebt 2411500000.00
shortTermDebt 206900000.00
shortLongTermDebtTotal 2461600000.00
otherStockholderEquity 1799300000.00
propertyPlantEquipment 417100000.00
totalCurrentAssets 447800000.00
shortTermInvestments 683700000.00
netReceivables 1769900000.00
longTermDebt 2254700000.00
accountsPayable 1705600000.00
accumulatedOtherComprehensiveIncome -1080000000.00
commonStockTotalEquity 36300000.00
treasuryStock -754200000.00
nonCurrrentAssetsOther -33718400000.00
nonCurrentAssetsTotal 33718400000.00
nonCurrentLiabilitiesTotal 42369200000.00
liabilitiesAndStockholdersEquity 49179500000.00
cashAndShortTermInvestments 733800000.00
propertyPlantAndEquipmentGross 417100000.00
propertyPlantAndEquipmentNet 417100000.00
commonStockSharesOutstanding 330964500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 49417400000.00
intangibleAssets 200500000.00
otherCurrentAssets 45790600000.00
totalLiab 43019500000.00
totalStockholderEquity 6397900000.00
otherCurrentLiab -58300000.00
commonStock 36300000.00
retainedEarnings 5527100000.00
otherLiab 38684600000.00
goodWill 200500000.00
otherAssets 41035000000.00
cash 49900000.00
totalCurrentLiabilities 132200000.00
netDebt 2400000000.00
shortTermDebt 190500000.00
shortLongTermDebtTotal 2449900000.00
otherStockholderEquity 1792700000.00
propertyPlantEquipment 409400000.00
totalCurrentAssets 254900000.00
shortTermInvestments 1183100000.00
netReceivables 1784800000.00
longTermDebt 2259400000.00
accountsPayable 1769500000.00
accumulatedOtherComprehensiveIncome -958200000.00
commonStockTotalEquity 36300000.00
treasuryStock -754200000.00
nonCurrrentAssetsOther 8127500000.00
nonCurrentAssetsTotal 8127500000.00
nonCurrentLiabilitiesTotal 1852300000.00
liabilitiesAndStockholdersEquity 49417400000.00
cashAndShortTermInvestments 1233000000.00
propertyPlantAndEquipmentGross 409400000.00
propertyPlantAndEquipmentNet 409400000.00
commonStockSharesOutstanding 330964500.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 49937800000.00
intangibleAssets 202800000.00
otherCurrentAssets 46375300000.00
totalLiab 43201900000.00
totalStockholderEquity 6735900000.00
otherCurrentLiab 150900000.00
commonStock 36300000.00
retainedEarnings 5510100000.00
otherLiab 38657900000.00
goodWill 202800000.00
otherAssets 14958200000.00
cash 99300000.00
totalCurrentLiabilities 425900000.00
netDebt 2461100000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 2560400000.00
otherStockholderEquity 1785100000.00
propertyPlantEquipment 405400000.00
totalCurrentAssets 254500000.00
shortTermInvestments 950100000.00
netReceivables 1906100000.00
longTermDebt 2285400000.00
accountsPayable 1832700000.00
accumulatedOtherComprehensiveIncome -595600000.00
commonStockTotalEquity 36300000.00
treasuryStock -754200000.00
nonCurrrentAssetsOther -34725100000.00
nonCurrentAssetsTotal 34725100000.00
nonCurrentLiabilitiesTotal 42776000000.00
liabilitiesAndStockholdersEquity 49937800000.00
cashAndShortTermInvestments 1049400000.00
propertyPlantAndEquipmentGross 405400000.00
propertyPlantAndEquipmentNet 405400000.00
commonStockSharesOutstanding 337912770.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 51767800000.00
intangibleAssets 204300000.00
otherCurrentAssets 48060400000.00
totalLiab 44103500000.00
totalStockholderEquity 7664300000.00
otherCurrentLiab 137200000.00
commonStock 36300000.00
retainedEarnings 5428200000.00
otherLiab 39417600000.00
goodWill 204300000.00
otherAssets 51519700000.00
cash 94100000.00
totalCurrentLiabilities 377200000.00
netDebt 2444200000.00
shortTermDebt 240000000.00
shortLongTermDebtTotal 2538300000.00
otherStockholderEquity 2126800000.00
propertyPlantEquipment 402700000.00
totalCurrentAssets 177700000.00
shortTermInvestments 1074200000.00
netReceivables 1933100000.00
longTermDebt 2298300000.00
accountsPayable 1940000000.00
accumulatedOtherComprehensiveIncome 73000000.00
commonStockTotalEquity 36300000.00
treasuryStock -404200000.00
nonCurrrentAssetsOther -37083400000.00
nonCurrentAssetsTotal 70400000.00
nonCurrentLiabilitiesTotal 43726300000.00
liabilitiesAndStockholdersEquity 51767800000.00
cashAndShortTermInvestments 1168300000.00
propertyPlantAndEquipmentGross 402700000.00
propertyPlantAndEquipmentNet 402700000.00
commonStockSharesOutstanding 346035400.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 52069200000.00
intangibleAssets 204300000.00
otherCurrentAssets 42891600000.00
totalLiab 44430800000.00
totalStockholderEquity 7638400000.00
otherCurrentLiab 172800000.00
commonStock 36300000.00
retainedEarnings 5213800000.00
otherLiab 39475400000.00
goodWill 204300000.00
otherAssets 51684000000.00
cash 84800000.00
totalCurrentLiabilities 347800000.00
netDebt 2587900000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 2672700000.00
otherStockholderEquity 2118600000.00
propertyPlantEquipment 396900000.00
totalCurrentAssets 215500000.00
shortTermInvestments 1395300000.00
netReceivables 7097500000.00
longTermDebt 2497700000.00
accountsPayable 1940200000.00
accumulatedOtherComprehensiveIncome 269700000.00
commonStockTotalEquity 36300000.00
treasuryStock -404200000.00
nonCurrrentAssetsOther -37323700000.00
nonCurrentAssetsTotal 169700000.00
nonCurrentLiabilitiesTotal 44083000000.00
liabilitiesAndStockholdersEquity 52069200000.00
cashAndShortTermInvestments 1480100000.00
propertyPlantAndEquipmentGross 396900000.00
propertyPlantAndEquipmentNet 396900000.00
commonStockSharesOutstanding 351465800.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 52432700000.00
intangibleAssets 275500000.00
otherCurrentAssets 43075100000.00
totalLiab 44392800000.00
totalStockholderEquity 8039900000.00
otherCurrentLiab 41972000000.00
commonStock 36300000.00
retainedEarnings 5077400000.00
otherLiab 39322600000.00
goodWill 204300000.00
otherAssets 42447100000.00
cash 199100000.00
totalCurrentLiabilities 175000000.00
netDebt 2491100000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 2690200000.00
otherStockholderEquity 2462700000.00
propertyPlantEquipment 393700000.00
totalCurrentAssets 361500000.00
shortTermInvestments 1486800000.00
netReceivables 7074700000.00
longTermDebt 2515200000.00
accountsPayable 1979700000.00
accumulatedOtherComprehensiveIncome 463500000.00
commonStockTotalEquity 36300000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther 9624100000.00
nonCurrentAssetsTotal 9624100000.00
nonCurrentLiabilitiesTotal 1770700000.00
liabilitiesAndStockholdersEquity 52432700000.00
cashAndShortTermInvestments 1685900000.00
propertyPlantAndEquipmentGross 393700000.00
propertyPlantAndEquipmentNet 393700000.00
commonStockSharesOutstanding 354565217.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 52566600000.00
intangibleAssets 204700000.00
otherCurrentAssets 43639200000.00
totalLiab 44735800000.00
totalStockholderEquity 7830800000.00
otherCurrentLiab 75000000.00
commonStock 36300000.00
retainedEarnings 4943900000.00
otherLiab 39962400000.00
goodWill 204700000.00
otherAssets 52181800000.00
cash 144600000.00
totalCurrentLiabilities 250000000.00
netDebt 2315600000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 2460200000.00
otherStockholderEquity 2452000000.00
propertyPlantEquipment 386700000.00
totalCurrentAssets 137000000.00
shortTermInvestments 1010000000.00
netReceivables 7182800000.00
longTermDebt 2285200000.00
accountsPayable 1990400000.00
accumulatedOtherComprehensiveIncome 398600000.00
commonStockTotalEquity 36300000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -36793800000.00
nonCurrentAssetsTotal 247800000.00
nonCurrentLiabilitiesTotal 44485800000.00
liabilitiesAndStockholdersEquity 52566600000.00
cashAndShortTermInvestments 1154600000.00
propertyPlantAndEquipmentGross 386700000.00
propertyPlantAndEquipmentNet 386700000.00
commonStockSharesOutstanding 359741200.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 52071200000.00
intangibleAssets 204500000.00
otherCurrentAssets 42948600000.00
totalLiab 44699600000.00
totalStockholderEquity 7371600000.00
otherCurrentLiab 86000000.00
commonStock 36300000.00
retainedEarnings 4783900000.00
otherLiab 40033300000.00
goodWill 204500000.00
otherAssets 51888300000.00
cash 126800000.00
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shortTermDebt 175000000.00
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otherStockholderEquity 2447700000.00
propertyPlantEquipment 383900000.00
totalCurrentAssets 135400000.00
shortTermInvestments 757300000.00
netReceivables 7651500000.00
longTermDebt 2287700000.00
accountsPayable 2070100000.00
accumulatedOtherComprehensiveIncome 103700000.00
commonStockTotalEquity 36300000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -36015000000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 44438600000.00
liabilitiesAndStockholdersEquity 52071200000.00
cashAndShortTermInvestments 884100000.00
propertyPlantAndEquipmentGross 383900000.00
propertyPlantAndEquipmentNet 383900000.00
commonStockSharesOutstanding 354837400.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 52324800000.00
intangibleAssets 204200000.00
otherCurrentAssets 43437600000.00
totalLiab 44948200000.00
totalStockholderEquity 7376600000.00
otherCurrentLiab 42448000000.00
commonStock 34500000.00
retainedEarnings 4656000000.00
otherLiab 39987300000.00
goodWill 204200000.00
otherAssets 51853800000.00
cash 135500000.00
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netDebt 2364200000.00
shortLongTermDebtTotal 2499700000.00
otherStockholderEquity 2142400000.00
propertyPlantEquipment 377900000.00
totalCurrentAssets 180500000.00
shortTermInvestments 620700000.00
netReceivables 7550000000.00
longTermDebt 2499700000.00
accountsPayable 2083300000.00
accumulatedOtherComprehensiveIncome 543700000.00
commonStockTotalEquity 34500000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -36454600000.00
nonCurrentAssetsTotal 290500000.00
nonCurrentLiabilitiesTotal 44860800000.00
liabilitiesAndStockholdersEquity 52324800000.00
cashAndShortTermInvestments 756200000.00
propertyPlantAndEquipmentGross 377900000.00
propertyPlantAndEquipmentNet 377900000.00
commonStockSharesOutstanding 349607843.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 52823300000.00
intangibleAssets 282300000.00
otherCurrentAssets 43910300000.00
totalLiab 45104500000.00
totalStockholderEquity 7718800000.00
otherCurrentLiab 42599000000.00
commonStock 34400000.00
retainedEarnings 4925800000.00
otherLiab 39612800000.00
goodWill 204100000.00
otherAssets 42329800000.00
cash 121300000.00
totalCurrentLiabilities 42599000000.00
netDebt 2538300000.00
shortLongTermDebtTotal 2659600000.00
otherStockholderEquity 2145800000.00
propertyPlantEquipment 370100000.00
totalCurrentAssets 73900000.00
shortTermInvestments 648400000.00
netReceivables 7569300000.00
longTermDebt 2659600000.00
accountsPayable 2220400000.00
accumulatedOtherComprehensiveIncome 612800000.00
commonStockTotalEquity 34400000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther 10419600000.00
nonCurrentAssetsTotal 10419600000.00
nonCurrentLiabilitiesTotal 45104500000.00
liabilitiesAndStockholdersEquity 52823300000.00
cashAndShortTermInvestments 769700000.00
propertyPlantAndEquipmentGross 370100000.00
propertyPlantAndEquipmentNet 370100000.00
commonStockSharesOutstanding 349607843.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 52171500000.00
intangibleAssets 351900000.00
otherCurrentAssets 43390300000.00
totalLiab 44577100000.00
totalStockholderEquity 7594400000.00
otherCurrentLiab 42015000000.00
commonStock 34400000.00
retainedEarnings 4675200000.00
otherLiab 39091000000.00
goodWill 274300000.00
otherAssets 51259600000.00
cash 32200000.00
totalCurrentLiabilities 42015000000.00
netDebt 2529400000.00
shortLongTermDebtTotal 2561600000.00
otherStockholderEquity 2141300000.00
propertyPlantEquipment 371000000.00
totalCurrentAssets 181100000.00
shortTermInvestments 489300000.00
netReceivables 7614700000.00
longTermDebt 2561600000.00
accountsPayable 2193700000.00
accumulatedOtherComprehensiveIncome 743500000.00
commonStockTotalEquity 34400000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -35855900000.00
nonCurrentAssetsTotal 730800000.00
nonCurrentLiabilitiesTotal 44577100000.00
liabilitiesAndStockholdersEquity 52171500000.00
cashAndShortTermInvestments 521500000.00
propertyPlantAndEquipmentGross 371000000.00
propertyPlantAndEquipmentNet 371000000.00
commonStockSharesOutstanding 335263158.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 50401900000.00
intangibleAssets 352700000.00
otherCurrentAssets 41598800000.00
totalLiab 43415000000.00
totalStockholderEquity 6986900000.00
otherCurrentLiab 40853000000.00
commonStock 34400000.00
retainedEarnings 4764500000.00
otherLiab 38390400000.00
goodWill 273900000.00
otherAssets 49875000000.00
cash 63200000.00
totalCurrentLiabilities 18500000.00
netDebt 2498400000.00
shortLongTermDebtTotal 2561600000.00
otherStockholderEquity 2136300000.00
propertyPlantEquipment 373200000.00
totalCurrentAssets 126200000.00
shortTermInvestments 450100000.00
netReceivables 7643800000.00
longTermDebt 2561600000.00
accountsPayable 2043800000.00
accumulatedOtherComprehensiveIncome 51700000.00
commonStockTotalEquity 34400000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -34145100000.00
nonCurrentAssetsTotal 400700000.00
nonCurrentLiabilitiesTotal 43396500000.00
liabilitiesAndStockholdersEquity 50401900000.00
cashAndShortTermInvestments 513300000.00
propertyPlantAndEquipmentGross 373200000.00
propertyPlantAndEquipmentNet 373200000.00
commonStockSharesOutstanding 329473684.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 50471300000.00
intangibleAssets 350200000.00
otherCurrentAssets 42006800000.00
totalLiab 43903300000.00
totalStockholderEquity 6568000000.00
otherCurrentLiab 41041000000.00
commonStock 30100000.00
retainedEarnings 4661600000.00
otherLiab 38384100000.00
goodWill 273100000.00
otherAssets 49724000000.00
cash 61000000.00
totalCurrentLiabilities 20200000.00
netDebt 2800600000.00
shortLongTermDebtTotal 2861600000.00
otherStockholderEquity 1566500000.00
propertyPlantEquipment 375200000.00
totalCurrentAssets 203600000.00
shortTermInvestments 134600000.00
netReceivables 7620900000.00
longTermDebt 2861600000.00
accountsPayable 2093700000.00
accumulatedOtherComprehensiveIncome 309800000.00
commonStockTotalEquity 30100000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -34416100000.00
nonCurrentAssetsTotal 543700000.00
nonCurrentLiabilitiesTotal 43883100000.00
liabilitiesAndStockholdersEquity 50471300000.00
cashAndShortTermInvestments 195600000.00
propertyPlantAndEquipmentGross 375200000.00
propertyPlantAndEquipmentNet 375200000.00
commonStockSharesOutstanding 319130435.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 51866800000.00
intangibleAssets 351500000.00
otherCurrentAssets 43139100000.00
totalLiab 44502900000.00
totalStockholderEquity 7363900000.00
otherCurrentLiab 41241000000.00
commonStock 30100000.00
retainedEarnings 4610400000.00
otherLiab 38169900000.00
goodWill 273000000.00
otherAssets 40956900000.00
cash 69400000.00
totalCurrentLiabilities 42900000.00
netDebt 3192200000.00
shortTermDebt 42900000.00
shortLongTermDebtTotal 3261600000.00
otherStockholderEquity 1559900000.00
propertyPlantEquipment 379500000.00
totalCurrentAssets 211000000.00
shortTermInvestments 417900000.00
netReceivables 7588400000.00
longTermDebt 3261600000.00
accountsPayable 2063400000.00
accumulatedOtherComprehensiveIncome 1163500000.00
commonStockTotalEquity 30100000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther 10698900000.00
nonCurrentAssetsTotal 10698900000.00
nonCurrentLiabilitiesTotal 3503100000.00
liabilitiesAndStockholdersEquity 51866800000.00
cashAndShortTermInvestments 487300000.00
propertyPlantAndEquipmentGross 379500000.00
propertyPlantAndEquipmentNet 379500000.00
commonStockSharesOutstanding 319130435.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 51146900000.00
intangibleAssets 356500000.00
otherCurrentAssets 42993800000.00
totalLiab 43909200000.00
totalStockholderEquity 7237700000.00
otherCurrentLiab 41047000000.00
commonStock 30000000.00
retainedEarnings 4495100000.00
otherLiab 38357700000.00
goodWill 273300000.00
otherAssets 42302100000.00
cash 63700000.00
totalCurrentLiabilities 2300000.00
netDebt 2798300000.00
shortLongTermDebtTotal 2862000000.00
otherStockholderEquity 1545600000.00
totalCurrentAssets 7880100000.00
shortTermInvestments 311100000.00
netReceivables 7505300000.00
longTermDebt 2862000000.00
accountsPayable 1722500000.00
accumulatedOtherComprehensiveIncome 1167000000.00
commonStockTotalEquity 30000000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -35130000000.00
nonCurrentAssetsTotal 964700000.00
nonCurrentLiabilitiesTotal 43906900000.00
liabilitiesAndStockholdersEquity 51146900000.00
cashAndShortTermInvestments 374800000.00
commonStockSharesOutstanding 309411765.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 52430400000.00
intangibleAssets 358600000.00
otherCurrentAssets 42439000000.00
totalLiab 44575800000.00
totalStockholderEquity 7854600000.00
otherCurrentLiab 41514000000.00
commonStock 30000000.00
retainedEarnings 4464700000.00
otherLiab 38143100000.00
goodWill 270500000.00
otherAssets 41372000000.00
cash 94900000.00
totalCurrentLiabilities 200000000.00
netDebt 2967100000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 3062000000.00
otherStockholderEquity 1539400000.00
totalCurrentAssets 9721400000.00
shortTermInvestments 232100000.00
netReceivables 9394400000.00
longTermDebt 2862000000.00
accountsPayable 2033700000.00
accumulatedOtherComprehensiveIncome 1820500000.00
commonStockTotalEquity 30000000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -34542800000.00
nonCurrentAssetsTotal 1337000000.00
nonCurrentLiabilitiesTotal 44375800000.00
liabilitiesAndStockholdersEquity 52430400000.00
cashAndShortTermInvestments 327000000.00
commonStockSharesOutstanding 311454545.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 50836600000.00
intangibleAssets 367200000.00
otherCurrentAssets 40946100000.00
totalLiab 43784200000.00
totalStockholderEquity 7052400000.00
otherCurrentLiab 40720000000.00
commonStock 30000000.00
retainedEarnings 4315500000.00
otherLiab 37795500000.00
goodWill 271200000.00
otherAssets 40286900000.00
cash 60500000.00
totalCurrentLiabilities 202000000.00
netDebt 3003500000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 3064000000.00
otherStockholderEquity 1533600000.00
totalCurrentAssets 9619500000.00
shortTermInvestments 252000000.00
netReceivables 9307000000.00
longTermDebt 2862000000.00
accountsPayable 1994500000.00
accumulatedOtherComprehensiveIncome 1173300000.00
commonStockTotalEquity 30000000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -33150100000.00
nonCurrentAssetsTotal 930200000.00
nonCurrentLiabilitiesTotal 43582200000.00
liabilitiesAndStockholdersEquity 50836600000.00
cashAndShortTermInvestments 312500000.00
propertyPlantAndEquipmentGross 398500000.00
commonStockSharesOutstanding 310612245.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 50832300000.00
intangibleAssets 372600000.00
otherCurrentAssets 40620100000.00
totalLiab 43608200000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 49774100000.00
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liabilitiesAndStockholdersEquity 49774100000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 48503700000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
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totalLiab 42447300000.00
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commonStockSharesOutstanding 294397906.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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liabilitiesAndStockholdersEquity 49338300000.00
cashAndShortTermInvestments 999600000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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totalLiab 41344600000.00
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liabilitiesAndStockholdersEquity 49364100000.00
cashAndShortTermInvestments 1245400000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 46324100000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 45259500000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 44491100000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 43356000000.00
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totalLiab 36920000000.00
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liabilitiesAndStockholdersEquity 43356000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 42381100000.00
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totalLiab 36345200000.00
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propertyPlantAndEquipmentGross 386900000.00
commonStockSharesOutstanding 244119600.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 42442700000.00
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totalLiab 36202800000.00
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cashAndShortTermInvestments 503600000.00
propertyPlantAndEquipmentGross 386900000.00
propertyPlantAndEquipmentNet 386900000.00
commonStockSharesOutstanding 246000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 42258000000.00
otherCurrentAssets 33552900000.00
totalLiab 35931800000.00
totalStockholderEquity 6026200000.00
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commonStock 24200000.00
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nonCurrentLiabilitiesT