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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 2023-12-24
Highlights
MarketCapitalization 8765367296
MarketCapitalizationMln 8765.3673
EBITDA 1767000064
PERatio 7.7617
PEGRatio 2.5
WallStreetTargetPrice 54.36
BookValue 49.319
DividendShare 1.355
DividendYield 0.0325
EarningsShare 5.79
EPSEstimateCurrentYear 7.73
EPSEstimateNextYear 7.82
EPSEstimateNextQuarter 1.89
EPSEstimateCurrentQuarter 1.92
MostRecentQuarter 2023-09-30
ProfitMargin 0.0938
OperatingMarginTTM 0.1003
ReturnOnAssetsTTM 0.0172
ReturnOnEquityTTM 0.1258
RevenueTTM 12252499968
RevenuePerShareTTM 61.985
QuarterlyRevenueGrowthYOY 0.045
GrossProfitTTM 3933800000
DilutedEpsTTM 5.79
QuarterlyEarningsGrowthYOY -0.597

Financials / Income Statement / quarterly / net Income

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
202M
2023-09-30

Financials / Income Statement / quarterly / ebitda

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
261.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
3.093B
2023-09-30

Earnings / History / epsActual

1.43
2022-12-31
1.87
2023-03-31
2.06
2023-06-30
1.94
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.7617
ForwardPE 5.7405
PriceSalesTTM 0.7081
PriceBookMRQ 0.9077
EnterpriseValue 10756751360
EnterpriseValueRevenue 0.9844
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 195046000
SharesFloat 193487231
PercentInsiders 0.876
PercentInstitutions 87.073
Technicals
Beta 0.955
52WeekHigh 51.7549
52WeekLow 35.4342
50DayMA 44.8992
200DayMA 45.4531
SharesShort 2711751
SharesShortPriorMonth 1774032
ShortRatio 1.36
ShortPercent 0.0161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 59954500000.00
totalLiab 50336400000.00
totalStockholderEquity 9618100000.00
otherCurrentLiab 267200000.00
commonStock 30900000.00
capitalStock 30900000.00
retainedEarnings 13888700000.00
goodWill 347900000.00
otherAssets 47911400000.00
cash 165900000.00
cashAndEquivalents 165900000.00
totalCurrentLiabilities 269200000.00
netDebt 3265900000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3431800000.00
otherStockholderEquity -1150900000.00
propertyPlantEquipment 463300000.00
totalCurrentAssets 12016000000.00
longTermInvestments 35557900000.00
shortTermInvestments 1487200000.00
netReceivables 10362900000.00
longTermDebt 3429800000.00
accumulatedOtherComprehensiveIncome -3150600000.00
nonCurrrentAssetsOther -36369100000.00
nonCurrentAssetsTotal 27100000.00
longTermDebtTotal 3429800000.00
nonCurrentLiabilitiesTotal 50067200000.00
capitalSurpluse 2454300000.00
liabilitiesAndStockholdersEquity 59954500000.00
cashAndShortTermInvestments 1653100000.00
propertyPlantAndEquipmentNet 463300000.00
netInvestedCapital 13049900000.00
commonStockSharesOutstanding 197131800.00
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
otherLiab 48468800000.00
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
otherCurrentAssets 10264800000.00
totalLiab 53176400000.00
totalStockholderEquity 9247400000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 240600000.00
commonStock 30900000.00
capitalStock 30900000.00
retainedEarnings 13430400000.00
otherLiab 49053700000.00
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
otherLiab 48108200000.00
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
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 69305200000.00
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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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liabilitiesAndStockholdersEquity 67013400000.00
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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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totalLiab 57324100000.00
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liabilitiesAndStockholdersEquity 66955700000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 65843700000.00
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totalLiab 56390600000.00
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liabilitiesAndStockholdersEquity 65843700000.00
cashAndShortTermInvestments 47868200000.00
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commonStockSharesOutstanding 211100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 63921700000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
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liabilitiesAndStockholdersEquity 61875600000.00
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commonStockSharesOutstanding 217400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 62249800000.00
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totalLiab 53731600000.00
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commonStock 30500000.00
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propertyPlantEquipment 521000000.00
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liabilitiesAndStockholdersEquity 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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totalLiab 52920200000.00
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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
intangibleAssets 27900000.00
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totalLiab 54438200000.00
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liabilitiesAndStockholdersEquity 64013100000.00
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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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commonStockSharesOutstanding 228200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 62524700000.00
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commonStockSharesOutstanding 230400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 61941500000.00
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totalLiab 52973500000.00
totalStockholderEquity 8968000000.00
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commonStock 30400000.00
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liabilitiesAndStockholdersEquity 61941500000.00
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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
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totalLiab 54543900000.00
totalStockholderEquity 9361200000.00
deferredLongTermLiab 358500000.00
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commonStock 30300000.00
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propertyPlantEquipment 509700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30300000.00
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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
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commonStock 30300000.00
retainedEarnings 8353200000.00
otherLiab 49020800000.00
goodWill 226700000.00
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cash 93800000.00
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propertyPlantEquipment 510900000.00
totalCurrentAssets 53813900000.00
longTermInvestments 53917400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30300000.00
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retainedEarningsTotalEquity 8353200000.00
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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
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commonStock 30300000.00
retainedEarnings 8160600000.00
otherLiab 48078200000.00
goodWill 229800000.00
otherAssets 9711900000.00
cash 120700000.00
totalCurrentLiabilities 405500000.00
netDebt 2673200000.00
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otherStockholderEquity 528700000.00
propertyPlantEquipment 515200000.00
totalCurrentAssets 52022700000.00
longTermInvestments 51994400000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30300000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2253600000.00
liabilitiesAndStockholdersEquity 61967900000.00
cashAndShortTermInvestments 45563200000.00
propertyPlantAndEquipmentGross 515200000.00
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commonStockSharesOutstanding 239900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 60589700000.00
intangibleAssets 24000000.00
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totalLiab 51925800000.00
totalStockholderEquity 8663900000.00
deferredLongTermLiab 91800000.00
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commonStock 30300000.00
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goodWill 230900000.00
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commonStockTotalEquity 30300000.00
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nonCurrrentAssetsOther 11717800000.00
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capitalSurpluse 2247200000.00
liabilitiesAndStockholdersEquity 60589700000.00
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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
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deferredLongTermLiab 73400000.00
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commonStock 30200000.00
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cash 109300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7814100000.00
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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
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commonStock 30200000.00
retainedEarnings 7656000000.00
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goodWill 198800000.00
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cash 122600000.00
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otherStockholderEquity 826100000.00
propertyPlantEquipment 535700000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7656000000.00
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liabilitiesAndStockholdersEquity 61706800000.00
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propertyPlantAndEquipmentGross 535700000.00
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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
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commonStock 30200000.00
retainedEarnings 7472900000.00
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goodWill 198200000.00
otherAssets 9658100000.00
cash 84100000.00
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netDebt 2671100000.00
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propertyPlantEquipment 537500000.00
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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
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totalLiab 53928300000.00
totalStockholderEquity 8521900000.00
deferredLongTermLiab 78400000.00
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commonStock 30200000.00
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currentDeferredRevenue 160100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30200000.00
preferredStockTotalEquity 0.00
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treasuryStock -1198200000.00
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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
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cash 60600000.00
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otherStockholderEquity 1300000.00
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totalCurrentAssets 52236200000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 36100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8658000000.00
treasuryStock -2649900000.00
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nonCurrentAssetsTotal 432700000.00
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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
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commonStock 36100000.00
retainedEarnings 8478900000.00
otherLiab 48126700000.00
goodWill 201300000.00
otherAssets 9242500000.00
cash 112000000.00
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netDebt 2737400000.00
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otherStockholderEquity 96800000.00
propertyPlantEquipment 528300000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 36100000.00
preferredStockTotalEquity 0.00
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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
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commonStock 36100000.00
retainedEarnings 8273800000.00
otherLiab 47214000000.00
goodWill 201000000.00
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cash 76200000.00
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otherStockholderEquity 191400000.00
propertyPlantEquipment 519400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 36100000.00
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liabilitiesAndStockholdersEquity 61078600000.00
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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
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totalLiab 50744500000.00
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commonStock 36100000.00
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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
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totalLiab 50915900000.00
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commonStock 36000000.00
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goodWill 201700000.00
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cash 63000000.00
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propertyPlantEquipment 508800000.00
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commonStockTotalEquity 36000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 59366200000.00
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totalLiab 50985600000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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capitalSurpluse 2613400000.00
liabilitiesAndStockholdersEquity 61611400000.00
cashAndShortTermInvestments 45739000000.00
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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
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totalLiab 53446300000.00
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liabilitiesAndStockholdersEquity 62119600000.00
cashAndShortTermInvestments 1643800000.00
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commonStockSharesOutstanding 278511039.00
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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totalLiab 52292800000.00
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deferredLongTermLiab 0.00
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cash 38000000.00
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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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deferredLongTermLiab 0.00
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inventory 0.00
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commonStockSharesOutstanding 291284036.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 60179000000.00
intangibleAssets 231500000.00
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totalLiab 51602000000.00
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commonStock 35900000.00
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cash 116600000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 60179000000.00
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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
intangibleAssets 201200000.00
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totalLiab 50580800000.00
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commonStock 35800000.00
retainedEarnings 7487300000.00
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goodWill 201200000.00
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cash 52200000.00
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otherStockholderEquity 1050800000.00
propertyPlantEquipment 492100000.00
totalCurrentAssets 421100000.00
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netTangibleAssets 9258900000.00
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netReceivables 1680400000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 35800000.00
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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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deferredLongTermLiab 507600000.00
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commonStock 35800000.00
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goodWill 201600000.00
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cash 71200000.00
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otherStockholderEquity 1297300000.00
propertyPlantEquipment 487200000.00
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longTermInvestments 47562500000.00
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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
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totalLiab 48133000000.00
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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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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 57116800000.00
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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
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commonStock 36500000.00
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goodWill 201200000.00
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cash 53600000.00
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otherStockholderEquity 1505200000.00
propertyPlantEquipment 476800000.00
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commonStockTotalEquity 36500000.00
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capitalSurpluse 2615400000.00
liabilitiesAndStockholdersEquity 57307700000.00
cashAndShortTermInvestments 1216700000.00
propertyPlantAndEquipmentGross 476000000.00
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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
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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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liabilitiesAndStockholdersEquity 59054700000.00
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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
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deferredLongTermLiab 0.00
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goodWill 200800000.00
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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
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totalLiab 46217000000.00
totalStockholderEquity 8780200000.00
deferredLongTermLiab 0.00
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goodWill 200900000.00
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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
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 54475200000.00
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totalLiab 46232200000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 51339800000.00
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liabilitiesAndStockholdersEquity 51339800000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 49179500000.00
cashAndShortTermInvestments 733800000.00
propertyPlantAndEquipmentGross 417100000.00
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commonStockSharesOutstanding 330964500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
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commonStock 36300000.00
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shortTermDebt 190500000.00
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commonStockTotalEquity 36300000.00
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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
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totalLiab 43201900000.00
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liabilitiesAndStockholdersEquity 49937800000.00
cashAndShortTermInvestments 1049400000.00
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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
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commonStock 36300000.00
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otherLiab 39417600000.00
goodWill 204300000.00
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cash 94100000.00
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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
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totalLiab 44430800000.00
totalStockholderEquity 7638400000.00
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commonStock 36300000.00
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propertyPlantEquipment 396900000.00
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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
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commonStock 36300000.00
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commonStockTotalEquity 36300000.00
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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
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totalLiab 44735800000.00
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cashAndShortTermInvestments 1154600000.00
propertyPlantAndEquipmentGross 386700000.00
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commonStockSharesOutstanding 359741200.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 52071200000.00
intangibleAssets 204500000.00
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totalLiab 44699600000.00
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commonStockTotalEquity 36300000.00
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liabilitiesAndStockholdersEquity 52071200000.00
cashAndShortTermInvestments 884100000.00
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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
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totalLiab 44948200000.00
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cash 135500000.00
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propertyPlantEquipment 377900000.00
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commonStockTotalEquity 34500000.00
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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
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totalLiab 45104500000.00
totalStockholderEquity 7718800000.00
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goodWill 204100000.00
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cash 121300000.00
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accountsPayable 2220400000.00
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commonStockTotalEquity 34400000.00
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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
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totalLiab 44577100000.00
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commonStock 34400000.00
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propertyPlantEquipment 371000000.00
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accountsPayable 2193700000.00
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commonStockTotalEquity 34400000.00
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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
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commonStock 34400000.00
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goodWill 273900000.00
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cash 63200000.00
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propertyPlantEquipment 373200000.00
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netReceivables 7643800000.00
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accountsPayable 2043800000.00
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commonStockTotalEquity 34400000.00
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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
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totalLiab 43903300000.00
totalStockholderEquity 6568000000.00
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commonStock 30100000.00
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goodWill 273100000.00
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cash 61000000.00
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propertyPlantEquipment 375200000.00
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commonStockTotalEquity 30100000.00
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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
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commonStock 30100000.00
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otherLiab 38169900000.00
goodWill 273000000.00
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cash 69400000.00
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propertyPlantEquipment 379500000.00
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accountsPayable 2063400000.00
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commonStockTotalEquity 30100000.00
treasuryStock -54200000.00
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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
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otherLiab 38357700000.00
goodWill 273300000.00
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cash 63700000.00
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shortLongTermDebtTotal 2862000000.00
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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
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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
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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
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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
totalStockholderEquity 7224100000.00
otherCurrentLiab -104000000.00
commonStock 29800000.00
retainedEarnings 4185500000.00
otherLiab 37398200000.00
goodWill 271100000.00
otherAssets 39774000000.00
cash 130700000.00
totalCurrentLiabilities 123000000.00
netDebt 2958300000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 3089000000.00
otherStockholderEquity 1527700000.00
propertyPlantEquipment 398500000.00
totalCurrentAssets 185000000.00
shortTermInvestments 410200000.00
netReceivables 9002300000.00
longTermDebt 2862000000.00
accountsPayable 2060100000.00
accumulatedOtherComprehensiveIncome 1481100000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther 10873300000.00
nonCurrentAssetsTotal 10873300000.00
nonCurrentLiabilitiesTotal 3711200000.00
liabilitiesAndStockholdersEquity 50832300000.00
cashAndShortTermInvestments 540900000.00
propertyPlantAndEquipmentGross 398500000.00
propertyPlantAndEquipmentNet 398500000.00
commonStockSharesOutstanding 310612245.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 49774100000.00
intangibleAssets 374100000.00
otherCurrentAssets 39836000000.00
totalLiab 42873700000.00
totalStockholderEquity 6900400000.00
otherCurrentLiab 50900000.00
commonStock 29800000.00
retainedEarnings 4073100000.00
otherLiab 36757700000.00
goodWill 270200000.00
otherAssets 39174800000.00
cash 130100000.00
totalCurrentLiabilities 277900000.00
netDebt 2958900000.00
shortTermDebt 227000000.00
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otherStockholderEquity 1525000000.00
totalCurrentAssets 9668100000.00
shortTermInvestments 624800000.00
netReceivables 8913200000.00
longTermDebt 2862000000.00
accountsPayable 2044900000.00
accumulatedOtherComprehensiveIncome 1272500000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -32228600000.00
nonCurrentAssetsTotal 931200000.00
nonCurrentLiabilitiesTotal 42595800000.00
liabilitiesAndStockholdersEquity 49774100000.00
cashAndShortTermInvestments 754900000.00
commonStockSharesOutstanding 304727273.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 48503700000.00
intangibleAssets 378700000.00
otherCurrentAssets 38316700000.00
totalLiab 42277300000.00
totalStockholderEquity 6226400000.00
otherCurrentLiab 39188000000.00
commonStock 29800000.00
retainedEarnings 3927500000.00
otherLiab 36445200000.00
goodWill 269900000.00
otherAssets 38013500000.00
cash 119200000.00
totalCurrentLiabilities 48000000.00
netDebt 2969800000.00
shortLongTermDebtTotal 3089000000.00
otherStockholderEquity 1531800000.00
totalCurrentAssets 9918000000.00
shortTermInvestments 825100000.00
netReceivables 8973700000.00
longTermDebt 3089000000.00
accountsPayable 2122900000.00
accumulatedOtherComprehensiveIncome 737300000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -30945900000.00
nonCurrentAssetsTotal 572200000.00
nonCurrentLiabilitiesTotal 42229300000.00
liabilitiesAndStockholdersEquity 48503700000.00
cashAndShortTermInvestments 944300000.00
commonStockSharesOutstanding 360000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 50476900000.00
intangibleAssets 380400000.00
otherCurrentAssets 41346300000.00
totalLiab 43342600000.00
totalStockholderEquity 7134300000.00
otherCurrentLiab 40554000000.00
commonStock 29800000.00
retainedEarnings 3942500000.00
otherLiab 37534300000.00
goodWill 270000000.00
otherAssets 40692000000.00
cash 131300000.00
totalCurrentLiabilities 35900000.00
netDebt 2657700000.00
shortLongTermDebtTotal 2789000000.00
otherStockholderEquity 1557200000.00
totalCurrentAssets 8860600000.00
shortTermInvestments 370100000.00
netReceivables 8359200000.00
longTermDebt 2789000000.00
accountsPayable 2059100000.00
accumulatedOtherComprehensiveIncome 1604800000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -33375300000.00
nonCurrentAssetsTotal 924300000.00
nonCurrentLiabilitiesTotal 43306700000.00
liabilitiesAndStockholdersEquity 50476900000.00
cashAndShortTermInvestments 501400000.00
propertyPlantAndEquipmentGross 410600000.00
commonStockSharesOutstanding 294397906.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 49718300000.00
intangibleAssets 940200000.00
otherCurrentAssets 40044800000.00
totalLiab 42447300000.00
totalStockholderEquity 7271000000.00
otherCurrentLiab 39658000000.00
commonStock 29800000.00
retainedEarnings 4526900000.00
otherLiab 36783100000.00
goodWill 476700000.00
otherAssets 38918400000.00
cash 119200000.00
totalCurrentLiabilities 201900000.00
netDebt 2669800000.00
shortTermDebt 201900000.00
shortLongTermDebtTotal 2789000000.00
otherStockholderEquity 1543100000.00
propertyPlantEquipment 410600000.00
totalCurrentAssets 80400000.00
shortTermInvestments 332200000.00
netReceivables 8336100000.00
longTermDebt 2789000000.00
accountsPayable 1928400000.00
accumulatedOtherComprehensiveIncome 1171200000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther 10719500000.00
nonCurrentAssetsTotal 10719500000.00
nonCurrentLiabilitiesTotal 3327000000.00
liabilitiesAndStockholdersEquity 49718300000.00
cashAndShortTermInvestments 451400000.00
propertyPlantAndEquipmentGross 410600000.00
propertyPlantAndEquipmentNet 410600000.00
commonStockSharesOutstanding 294397906.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 49338300000.00
intangibleAssets 1185500000.00
otherCurrentAssets 39540800000.00
totalLiab 41188000000.00
totalStockholderEquity 7850300000.00
otherCurrentLiab 16600000.00
commonStock 29800000.00
retainedEarnings 4896400000.00
otherLiab 35359900000.00
goodWill 666700000.00
otherAssets 38864500000.00
cash 124500000.00
totalCurrentLiabilities 36600000.00
netDebt 2384500000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity 1552900000.00
totalCurrentAssets 9131500000.00
shortTermInvestments 875100000.00
netReceivables 8131900000.00
longTermDebt 2489000000.00
accountsPayable 1960200000.00
accumulatedOtherComprehensiveIncome 1371200000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -31979700000.00
nonCurrentAssetsTotal 1342300000.00
nonCurrentLiabilitiesTotal 41151400000.00
liabilitiesAndStockholdersEquity 49338300000.00
cashAndShortTermInvestments 999600000.00
commonStockSharesOutstanding 301944444.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 49364100000.00
intangibleAssets 1196000000.00
otherCurrentAssets 39306200000.00
totalLiab 41344600000.00
totalStockholderEquity 7719500000.00
otherCurrentLiab 38836000000.00
commonStock 29800000.00
retainedEarnings 4809800000.00
otherLiab 35583900000.00
goodWill 666700000.00
otherAssets 38655300000.00
cash 133900000.00
totalCurrentLiabilities 20000000.00
netDebt 2375100000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity 1552400000.00
totalCurrentAssets 9391900000.00
shortTermInvestments 1111500000.00
netReceivables 8146500000.00
longTermDebt 2789000000.00
accountsPayable 1934800000.00
accumulatedOtherComprehensiveIncome 1327500000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -31922500000.00
nonCurrentAssetsTotal 1316900000.00
nonCurrentLiabilitiesTotal 41324600000.00
liabilitiesAndStockholdersEquity 49364100000.00
cashAndShortTermInvestments 1245400000.00
commonStockSharesOutstanding 273611111.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 46324100000.00
intangibleAssets 1199400000.00
otherCurrentAssets 36691300000.00
totalLiab 39478800000.00
totalStockholderEquity 6545300000.00
otherCurrentLiab 37357800000.00
commonStock 24400000.00
retainedEarnings 4729400000.00
otherLiab 34428100000.00
goodWill 666200000.00
otherAssets 36401900000.00
cash 139700000.00
totalCurrentLiabilities 207200000.00
netDebt 1981500000.00
shortTermDebt 207200000.00
shortLongTermDebtTotal 2121200000.00
otherStockholderEquity 1033400000.00
totalCurrentAssets 8966800000.00
shortTermInvestments 646900000.00
netReceivables 8180200000.00
longTermDebt 2214000000.00
accountsPayable 1974100000.00
accumulatedOtherComprehensiveIncome 758100000.00
commonStockTotalEquity 24400000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -28970100000.00
nonCurrentAssetsTotal 955400000.00
nonCurrentLiabilitiesTotal 39271600000.00
liabilitiesAndStockholdersEquity 46324100000.00
cashAndShortTermInvestments 786600000.00
propertyPlantAndEquipmentGross 417900000.00
commonStockSharesOutstanding 241568627.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 45259500000.00
intangibleAssets 1170700000.00
otherCurrentAssets 36116100000.00
totalLiab 38116300000.00
totalStockholderEquity 6843200000.00
otherCurrentLiab 478800000.00
commonStock 24400000.00
retainedEarnings 5011400000.00
otherLiab 32948900000.00
goodWill 666400000.00
otherAssets 8382200000.00
cash 144700000.00
totalCurrentLiabilities 733800000.00
netDebt 2024300000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 2169000000.00
otherStockholderEquity 885000000.00
propertyPlantEquipment 417900000.00
totalCurrentAssets 8060400000.00
shortTermInvestments 218400000.00
netReceivables 7697300000.00
longTermDebt 2214000000.00
accountsPayable 1962000000.00
accumulatedOtherComprehensiveIncome 922400000.00
commonStockTotalEquity 24400000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -28816900000.00
nonCurrentAssetsTotal 28816900000.00
nonCurrentLiabilitiesTotal 2419600000.00
liabilitiesAndStockholdersEquity 45259500000.00
cashAndShortTermInvestments 363100000.00
propertyPlantAndEquipmentGross 417900000.00
propertyPlantAndEquipmentNet 417900000.00
commonStockSharesOutstanding 241568627.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 44491100000.00
intangibleAssets 667000000.00
otherCurrentAssets 35470400000.00
totalLiab 37520900000.00
totalStockholderEquity 6670200000.00
otherCurrentLiab 35353000000.00
commonStock 24300000.00
retainedEarnings 4981700000.00
otherLiab 32473900000.00
goodWill 667000000.00
otherAssets 32164700000.00
cash 112800000.00
totalCurrentLiabilities 35388000000.00
netDebt 2054900000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 2167700000.00
otherStockholderEquity 1664200000.00
totalCurrentAssets 43824100000.00
shortTermInvestments 524900000.00
netReceivables 7716000000.00
longTermDebt 2432700000.00
accountsPayable 1945800000.00
accumulatedOtherComprehensiveIncome 633200000.00
commonStockTotalEquity 24300000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -26936100000.00
nonCurrentAssetsTotal 667000000.00
nonCurrentLiabilitiesTotal 2433000000.00
liabilitiesAndStockholdersEquity 44491100000.00
cashAndShortTermInvestments 637700000.00
commonStockSharesOutstanding 242276600.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 43356000000.00
intangibleAssets 666800000.00
otherCurrentAssets 33815100000.00
totalLiab 36920000000.00
totalStockholderEquity 6136000000.00
otherCurrentLiab 34752000000.00
commonStock 24300000.00
retainedEarnings 4908200000.00
otherLiab 32177400000.00
goodWill 666800000.00
otherAssets 30562400000.00
cash 95400000.00
totalCurrentLiabilities 34787000000.00
netDebt 2072400000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 2167800000.00
otherStockholderEquity 1203500000.00
totalCurrentAssets 42690000000.00
shortTermInvestments 220900000.00
netReceivables 8558600000.00
longTermDebt 2432800000.00
accountsPayable 1931900000.00
accumulatedOtherComprehensiveIncome 174900000.00
commonStockTotalEquity 24300000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -25174100000.00
nonCurrentAssetsTotal 666000000.00
nonCurrentLiabilitiesTotal 2433000000.00
liabilitiesAndStockholdersEquity 43356000000.00
cashAndShortTermInvestments 316300000.00
commonStockSharesOutstanding 243772900.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 42381100000.00
intangibleAssets 677000000.00
otherCurrentAssets 33126100000.00
totalLiab 36345200000.00
totalStockholderEquity 5735900000.00
otherCurrentLiab 34176600000.00
commonStock 24300000.00
retainedEarnings 4854300000.00
otherLiab 31875200000.00
goodWill 677000000.00
otherAssets 29708200000.00
cash 139300000.00
totalCurrentLiabilities 34339000000.00
netDebt 2028900000.00
shortTermDebt 162400000.00
shortLongTermDebtTotal 2168200000.00
otherStockholderEquity 857300000.00
totalCurrentAssets 41704100000.00
shortTermInvestments 320800000.00
netReceivables 8117900000.00
longTermDebt 2305800000.00
accountsPayable 1888200000.00
accumulatedOtherComprehensiveIncome -211000000.00
commonStockTotalEquity 24300000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther -24571000000.00
nonCurrentAssetsTotal 677000000.00
nonCurrentLiabilitiesTotal 2306000000.00
liabilitiesAndStockholdersEquity 42381100000.00
cashAndShortTermInvestments 460100000.00
propertyPlantAndEquipmentGross 386900000.00
commonStockSharesOutstanding 244119600.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 42442700000.00
intangibleAssets 674700000.00
otherCurrentAssets 32864100000.00
totalLiab 36202800000.00
totalStockholderEquity 5939900000.00
otherCurrentLiab 34037200000.00
commonStock 24200000.00
retainedEarnings 4816300000.00
otherLiab 31581800000.00
goodWill 674700000.00
otherAssets 29012600000.00
cash 123900000.00
totalCurrentLiabilities 34199000000.00
netDebt 2042100000.00
shortTermDebt 161800000.00
shortLongTermDebtTotal 2166000000.00
otherStockholderEquity 1099400000.00
propertyPlantEquipment 386900000.00
totalCurrentAssets 41381100000.00
shortTermInvestments 379700000.00
netReceivables 8013400000.00
longTermDebt 1834000000.00
accountsPayable 1926100000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 24200000.00