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Viavi Solutions, Inc. занимается предоставлением решений для тестирования, мониторинга и обеспечения сети. Он работает в следующих сегментах: включение сети, включение обслуживания и оптическая безопасность и производительность. Сегмент Network Enablement предлагает интегрированный портфель решений для тестирования, которые получают доступ к сети для выполнения задач сборки и обслуживания. Сегмент Service Enablement охватывает решения и услуги, прежде всего, для поставщиков услуг связи и предприятий, которые предоставляют и / или эксплуатируют широкополосные и IP-сети (фиксированные и мобильные), поддерживающие услуги передачи голоса, видео и данных, а также широкий спектр приложений. Сегмент Optical Security and Performance использует свои основные технологии оптического покрытия и возможности массового производства для проектирования, производства и продажи продуктов, предназначенных для борьбы с контрафакцией, потребительского и промышленного, государственного, медицинского и других рынков. Компания была основана в 1979 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code VIAV
Type Common Stock
Name Viavi Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP7JB0
ISIN US9255501051
LEI 5493006K3E3N1QOBF092
PrimaryTicker VIAV.US
CUSIP 909149106
CIK 912093
EmployerIdNumber 94-2579683
FiscalYearEnd June
IPODate 1993-11-17
InternationalDomestic International/Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 1445 South Spectrum Boulevard, Chandler, AZ, United States, 85286
Listings
0
Code UNS1
Exchange F
Name Viavi Solutions Inc
1
Code UNS1
Exchange MU
Name JDS UNIPHASE
2
Code UNS1
Exchange BE
Name JDS UNIPHASE
3
Code UNS1
Exchange STU
Name VIAVI SOLUTIONS (UNS1.SG)
Phone 408 404 3600
WebURL https://www.viavisolutions.com
FullTimeEmployees 3600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2181695232
MarketCapitalizationMln 2181.6952
EBITDA 122300000
PERatio 981.0001
PEGRatio 2.41
WallStreetTargetPrice 10.42
BookValue 3.041
DividendShare 0
DividendYield 0.014
EarningsShare 0.01
EPSEstimateCurrentYear 0.53
EPSEstimateNextYear 0.61
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0026
OperatingMarginTTM 0.1026
ReturnOnAssetsTTM 0.0193
ReturnOnEquityTTM 0.0041
RevenueTTM 1043800000
RevenuePerShareTTM 4.67
QuarterlyRevenueGrowthYOY 0.166
GrossProfitTTM 664000000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.734

Financials / Income Statement / quarterly / net Income

34.6M
2021-12-31
19.2M
2022-03-31
16.5M
2022-06-30
32.6M
2022-09-30
8.4M
2022-12-31
-15.4M
2023-03-31
-100K
2023-06-30
9.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

51.8M
2021-12-31
43M
2022-03-31
50.2M
2022-06-30
68.1M
2022-09-30
27.3M
2022-12-31
10.2M
2023-03-31
18.6M
2023-06-30
27.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

314.8M
2021-12-31
315.5M
2022-03-31
335.3M
2022-06-30
310.2M
2022-09-30
284.5M
2022-12-31
247.8M
2023-03-31
263.6M
2023-06-30
247.9M
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.08
2023-03-31
0.1
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 981.0001
ForwardPE 23.4742
PriceSalesTTM 2.0486
PriceBookMRQ 3.1686
EnterpriseValue 2152090624
EnterpriseValueRevenue 2.2791
EnterpriseValueEbitda 18.6437
SharesStats
SharesOutstanding 222395008
SharesFloat 219432275
PercentInsiders 0.981
PercentInstitutions 96.43
Technicals
Beta 0.918
52WeekHigh 12.19
52WeekLow 7.255
50DayMA 8.2684
200DayMA 9.5955
SharesShort 5985571
SharesShortPriorMonth 6285961
ShortRatio 3.3
ShortPercent 0.0382
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1802100000.00
intangibleAssets 52800000.00
otherCurrentAssets 67200000.00
totalLiab 1126900000.00
totalStockholderEquity 675200000.00
otherCurrentLiab 107900000.00
commonStock 200000.00
retainedEarnings -69600900000.00
goodWill 449600000.00
cash 520600000.00
totalCurrentLiabilities 310900000.00
currentDeferredRevenue 67000000.00
netDebt 206700000.00
shortTermDebt 96200000.00
shortLongTermDebt 96200000.00
shortLongTermDebtTotal 727300000.00
otherStockholderEquity 675200000.00
totalCurrentAssets 916100000.00
shortTermInvestments 20500000.00
netReceivables 190900000.00
longTermDebt 631100000.00
inventory 113500000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome -156500000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 886000000.00
nonCurrentLiabilitiesOther 184900000.00
nonCurrentLiabilitiesTotal 816000000.00
liabilitiesAndStockholdersEquity 1802100000.00
cashAndShortTermInvestments 541100000.00
propertyPlantAndEquipmentNet 239000000.00
netWorkingCapital 605200000.00
netInvestedCapital 727300000.00
commonStockSharesOutstanding 224200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 1850500000.00
intangibleAssets 58600000.00
otherCurrentAssets 72100000.00
totalLiab 1159700000.00
totalStockholderEquity 690800000.00
otherCurrentLiab 121500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69600700000.00
otherLiab 186700000.00
goodWill 455200000.00
otherAssets 148700000.00
cash 506500000.00
totalCurrentLiabilities 343500000.00
currentDeferredRevenue 78600000.00
netDebt 219200000.00
shortTermDebt 96200000.00
shortLongTermDebt 96200000.00
shortLongTermDebtTotal 725700000.00
otherStockholderEquity 690800000.00
propertyPlantEquipment 243000000.00
totalCurrentAssets 945000000.00
netTangibleAssets 632200000.00
shortTermInvestments 14600000.00
netReceivables 231200000.00
longTermDebt 629500000.00
inventory 116100000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69600700000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 905500000.00
capitalLeaseObligations 55300000.00
longTermDebtTotal 629500000.00
nonCurrentLiabilitiesOther 186700000.00
nonCurrentLiabilitiesTotal 816200000.00
capitalSurpluse 70427300000.00
liabilitiesAndStockholdersEquity 1850500000.00
cashAndShortTermInvestments 521100000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 243000000.00
netWorkingCapital 601500000.00
netInvestedCapital 725700000.00
commonStockSharesOutstanding 222200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1917400000.00
intangibleAssets 64000000.00
otherCurrentAssets 74900000.00
totalLiab 1235100000.00
totalStockholderEquity 682300000.00
otherCurrentLiab 129200000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -15400000.00
goodWill 451900000.00
cash 580600000.00
totalCurrentLiabilities 412600000.00
currentDeferredRevenue 75500000.00
netDebt 211500000.00
shortTermDebt 164200000.00
shortLongTermDebt 164200000.00
shortLongTermDebtTotal 792100000.00
otherStockholderEquity 840400000.00
propertyPlantEquipment 247200000.00
totalCurrentAssets 1003000000.00
netTangibleAssets 166400000.00
shortTermInvestments 1500000.00
netReceivables 220100000.00
longTermDebt 627900000.00
inventory 125900000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome -142900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69590600000.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 914400000.00
capitalLeaseObligations 55300000.00
longTermDebtTotal 627900000.00
nonCurrentLiabilitiesOther 194600000.00
nonCurrentLiabilitiesTotal 822500000.00
capitalSurpluse 70415600000.00
liabilitiesAndStockholdersEquity 1917400000.00
cashAndShortTermInvestments 582100000.00
propertyPlantAndEquipmentNet 247200000.00
netWorkingCapital 590400000.00
netInvestedCapital 792100000.00
commonStockSharesOutstanding 224100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 1828000000.00
intangibleAssets 72400000.00
otherCurrentAssets 13700000.00
totalLiab 1140200000.00
totalStockholderEquity 687800000.00
otherCurrentLiab 135800000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69545200000.00
otherLiab 149300000.00
goodWill 449200000.00
otherAssets 101000000.00
cash 484100000.00
totalCurrentLiabilities 328700000.00
currentDeferredRevenue 74700000.00
netDebt 201100000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 685200000.00
otherStockholderEquity 70388800000.00
propertyPlantEquipment 244800000.00
totalCurrentAssets 911900000.00
netTangibleAssets 166200000.00
shortTermInvestments 1400000.00
netReceivables 223700000.00
longTermDebt 617200000.00
inventory 120300000.00
accountsPayable 50200000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69545200000.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 916100000.00
capitalLeaseObligations 54800000.00
longTermDebtTotal 617200000.00
nonCurrentLiabilitiesOther 194300000.00
nonCurrentLiabilitiesTotal 811500000.00
capitalSurpluse 70388800000.00
liabilitiesAndStockholdersEquity 1828000000.00
cashAndShortTermInvestments 485500000.00
propertyPlantAndEquipmentNet 244800000.00
netWorkingCapital 583200000.00
netInvestedCapital 685200000.00
commonStockSharesOutstanding 227100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1765100000.00
intangibleAssets 48700000.00
otherCurrentAssets 14400000.00
totalLiab 1116700000.00
totalStockholderEquity 648400000.00
otherCurrentLiab 122000000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69528400000.00
otherLiab 166600000.00
goodWill 387800000.00
otherAssets 146100000.00
cash 512600000.00
totalCurrentLiabilities 333200000.00
currentDeferredRevenue 71400000.00
netDebt 228500000.00
shortTermDebt 77800000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 741100000.00
otherStockholderEquity 70375900000.00
propertyPlantEquipment 231700000.00
totalCurrentAssets 950800000.00
netTangibleAssets 211900000.00
shortTermInvestments 1300000.00
netReceivables 279700000.00
longTermDebt 616900000.00
inventory 110600000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -199300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69528400000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 814300000.00
capitalLeaseObligations 56200000.00
longTermDebtTotal 616900000.00
nonCurrentLiabilitiesOther 166600000.00
nonCurrentLiabilitiesTotal 783500000.00
capitalSurpluse 70375900000.00
liabilitiesAndStockholdersEquity 1765100000.00
cashAndShortTermInvestments 513900000.00
propertyPlantAndEquipmentNet 231700000.00
netWorkingCapital 617600000.00
netInvestedCapital 1333300000.00
commonStockSharesOutstanding 230400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 1827900000.00
intangibleAssets 54200000.00
otherCurrentAssets 14000000.00
totalLiab 1156200000.00
totalStockholderEquity 671700000.00
otherCurrentLiab 161600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69542300000.00
otherLiab 170400000.00
goodWill 387600000.00
otherAssets 152100000.00
cash 559900000.00
totalCurrentLiabilities 369300000.00
currentDeferredRevenue 81000000.00
netDebt 125000000.00
shortTermDebt 68400000.00
shortLongTermDebt 68400000.00
shortLongTermDebtTotal 684900000.00
otherStockholderEquity 70370200000.00
propertyPlantEquipment 228900000.00
totalCurrentAssets 1005100000.00
netTangibleAssets 229900000.00
shortTermInvestments 1400000.00
netReceivables 260900000.00
longTermDebt 616500000.00
inventory 110100000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -156400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69542300000.00
nonCurrrentAssetsOther 65800000.00
nonCurrentAssetsTotal 822800000.00
capitalLeaseObligations 59600000.00
longTermDebtTotal 616500000.00
nonCurrentLiabilitiesOther 170400000.00
nonCurrentLiabilitiesTotal 786900000.00
capitalSurpluse 70370200000.00
liabilitiesAndStockholdersEquity 1827900000.00
cashAndShortTermInvestments 561300000.00
propertyPlantAndEquipmentGross 228900000.00
propertyPlantAndEquipmentNet 228900000.00
netWorkingCapital 635800000.00
netInvestedCapital 684900000.00
commonStockSharesOutstanding 231300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1878000000.00
intangibleAssets 58200000.00
otherCurrentAssets 9900000.00
totalLiab 1168100000.00
totalStockholderEquity 709900000.00
otherCurrentLiab 113100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69529900000.00
otherLiab 152700000.00
goodWill 388900000.00
otherAssets 112900000.00
cash 589800000.00
totalCurrentLiabilities 259700000.00
currentDeferredRevenue 78100000.00
netDebt 126800000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 716600000.00
otherStockholderEquity 70360900000.00
propertyPlantEquipment 221200000.00
totalCurrentAssets 1044000000.00
netTangibleAssets 262800000.00
shortTermInvestments 1600000.00
netReceivables 269300000.00
longTermDebt 706400000.00
inventory 113900000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -121300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69529900000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 834000000.00
capitalLeaseObligations 59500000.00
longTermDebtTotal 706400000.00
nonCurrentLiabilitiesOther 202000000.00
nonCurrentLiabilitiesTotal 908400000.00
capitalSurpluse 70360900000.00
liabilitiesAndStockholdersEquity 1878000000.00
cashAndShortTermInvestments 591400000.00
propertyPlantAndEquipmentNet 221200000.00
netWorkingCapital 784300000.00
netInvestedCapital 706400000.00
commonStockSharesOutstanding 236800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 2019600000.00
intangibleAssets 68100000.00
otherCurrentAssets 8300000.00
totalLiab 1244800000.00
totalStockholderEquity 774800000.00
otherCurrentLiab 144600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69470400000.00
otherLiab 203900000.00
goodWill 393000000.00
otherAssets 164600000.00
cash 732100000.00
totalCurrentLiabilities 285100000.00
currentDeferredRevenue 62800000.00
netDebt 23700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 755800000.00
otherStockholderEquity 70354300000.00
propertyPlantEquipment 213300000.00
totalCurrentAssets 1180600000.00
netTangibleAssets 313700000.00
shortTermInvestments 1700000.00
netReceivables 258300000.00
longTermDebt 755800000.00
inventory 114400000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -109300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69470400000.00
nonCurrrentAssetsOther 62400000.00
nonCurrentAssetsTotal 839000000.00
capitalLeaseObligations 57800000.00
longTermDebtTotal 755800000.00
nonCurrentLiabilitiesOther 203900000.00
nonCurrentLiabilitiesTotal 959700000.00
capitalSurpluse 70354300000.00
liabilitiesAndStockholdersEquity 2019600000.00
cashAndShortTermInvestments 733800000.00
propertyPlantAndEquipmentNet 213300000.00
netWorkingCapital 895500000.00
netInvestedCapital 755800000.00
commonStockSharesOutstanding 242300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2169500000.00
intangibleAssets 78200000.00
otherCurrentAssets 7100000.00
totalLiab 1310900000.00
totalStockholderEquity 858600000.00
otherCurrentLiab 148600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69385600000.00
otherLiab 217700000.00
goodWill 393900000.00
otherAssets 161700000.00
cash 915600000.00
totalCurrentLiabilities 292500000.00
currentDeferredRevenue 66600000.00
netDebt -114900000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 800700000.00
otherStockholderEquity 70349900000.00
propertyPlantEquipment 203100000.00
totalCurrentAssets 1332600000.00
netTangibleAssets 386500000.00
shortTermInvestments 1600000.00
netReceivables 243100000.00
longTermDebt 800700000.00
inventory 102800000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome -105900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69385600000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 836900000.00
capitalLeaseObligations 55300000.00
longTermDebtTotal 800700000.00
nonCurrentLiabilitiesOther 217700000.00
nonCurrentLiabilitiesTotal 1018400000.00
capitalSurpluse 70349900000.00
liabilitiesAndStockholdersEquity 2169500000.00
cashAndShortTermInvestments 917200000.00
propertyPlantAndEquipmentNet 203100000.00
netWorkingCapital 1040100000.00
netInvestedCapital 800700000.00
commonStockSharesOutstanding 231100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 1961400000.00
intangibleAssets 88000000.00
otherCurrentAssets 7900000.00
totalLiab 1186600000.00
totalStockholderEquity 774800000.00
otherCurrentLiab 157900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69393700000.00
otherLiab 226000000.00
goodWill 396500000.00
otherAssets 168800000.00
cash 697800000.00
totalCurrentLiabilities 705000000.00
currentDeferredRevenue 69700000.00
netDebt -28000000.00
shortTermDebt 414200000.00
shortLongTermDebt 414200000.00
shortLongTermDebtTotal 669800000.00
otherStockholderEquity 70265500000.00
propertyPlantEquipment 196000000.00
totalCurrentAssets 1112100000.00
netTangibleAssets 290300000.00
shortTermInvestments 1600000.00
netReceivables 256500000.00
longTermDebt 255600000.00
inventory 94900000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -97200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69393700000.00
nonCurrrentAssetsOther 59500000.00
nonCurrentAssetsTotal 849300000.00
capitalLeaseObligations 58500000.00
longTermDebtTotal 255600000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 481600000.00
capitalSurpluse 70265500000.00
liabilitiesAndStockholdersEquity 1961400000.00
cashAndShortTermInvestments 699400000.00
propertyPlantAndEquipmentGross 196000000.00
propertyPlantAndEquipmentNet 196000000.00
netWorkingCapital 407100000.00
netInvestedCapital 669800000.00
commonStockSharesOutstanding 228400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1926800000.00
intangibleAssets 104600000.00
otherCurrentAssets 7800000.00
totalLiab 1115000000.00
totalStockholderEquity 811800000.00
otherCurrentLiab 140400000.00
commonStock 200000.00
retainedEarnings -69380900000.00
otherLiab 223800000.00
goodWill 396400000.00
otherAssets 165800000.00
cash 672200000.00
totalCurrentLiabilities 273100000.00
currentDeferredRevenue 65900000.00
netDebt -54100000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 618100000.00
otherStockholderEquity 70299000000.00
propertyPlantEquipment 180000000.00
totalCurrentAssets 1080000000.00
netTangibleAssets 310800000.00
shortTermInvestments 1600000.00
netReceivables 262700000.00
longTermDebt 618100000.00
inventory 90600000.00
accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -106500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69380900000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 846800000.00
capitalLeaseObligations 52900000.00
longTermDebtTotal 618100000.00
nonCurrentLiabilitiesOther 223800000.00
nonCurrentLiabilitiesTotal 841900000.00
capitalSurpluse 70299000000.00
liabilitiesAndStockholdersEquity 1926800000.00
cashAndShortTermInvestments 673800000.00
propertyPlantAndEquipmentGross 180000000.00
propertyPlantAndEquipmentNet 180000000.00
netWorkingCapital 806900000.00
netInvestedCapital 618100000.00
commonStockSharesOutstanding 240200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1915200000.00
intangibleAssets 120800000.00
otherCurrentAssets 15100000.00
totalLiab 1114200000.00
totalStockholderEquity 801000000.00
otherCurrentLiab 136100000.00
commonStock 200000.00
retainedEarnings -69384800000.00
otherLiab 238200000.00
goodWill 395400000.00
otherAssets 173000000.00
cash 644200000.00
totalCurrentLiabilities 263600000.00
currentDeferredRevenue 61900000.00
netDebt -31800000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 612400000.00
otherStockholderEquity 70288000000.00
propertyPlantEquipment 181700000.00
totalCurrentAssets 1046400000.00
netTangibleAssets 284800000.00
shortTermInvestments 1600000.00
netReceivables 251300000.00
longTermDebt 612400000.00
inventory 88200000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -102400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69384800000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 868800000.00
capitalLeaseObligations 54000000.00
longTermDebtTotal 612400000.00
nonCurrentLiabilitiesOther 238200000.00
nonCurrentLiabilitiesTotal 850600000.00
capitalSurpluse 70288000000.00
liabilitiesAndStockholdersEquity 1915200000.00
cashAndShortTermInvestments 645800000.00
propertyPlantAndEquipmentGross 181000000.00
propertyPlantAndEquipmentNet 181700000.00
netWorkingCapital 782800000.00
netInvestedCapital 1413400000.00
commonStockSharesOutstanding 231100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 1824400000.00
intangibleAssets 134400000.00
otherCurrentAssets 15400000.00
totalLiab 1070600000.00
totalStockholderEquity 753800000.00
otherCurrentLiab 110200000.00
commonStock 200000.00
retainedEarnings -69389600000.00
otherLiab 194000000.00
goodWill 387900000.00
otherAssets 120100000.00
cash 590800000.00
totalCurrentLiabilities 227500000.00
currentDeferredRevenue 60100000.00
netDebt 15800000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 606600000.00
otherStockholderEquity 70280700000.00
propertyPlantEquipment 175400000.00
totalCurrentAssets 961600000.00
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shortTermInvestments 1500000.00
netReceivables 220100000.00
longTermDebt 606600000.00
inventory 87300000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -137500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69389600000.00
nonCurrrentAssetsOther 54900000.00
nonCurrentAssetsTotal 862800000.00
capitalLeaseObligations 54500000.00
longTermDebtTotal 606600000.00
nonCurrentLiabilitiesOther 236500000.00
nonCurrentLiabilitiesTotal 843100000.00
capitalSurpluse 70280700000.00
liabilitiesAndStockholdersEquity 1824400000.00
cashAndShortTermInvestments 592300000.00
propertyPlantAndEquipmentGross 175400000.00
propertyPlantAndEquipmentNet 175400000.00
netWorkingCapital 734100000.00
netInvestedCapital 1360400000.00
commonStockSharesOutstanding 231800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
totalAssets 1776300000.00
intangibleAssets 148100000.00
otherCurrentAssets 8700000.00
totalLiab 1064900000.00
totalStockholderEquity 711400000.00
otherCurrentLiab 122400000.00
commonStock 200000.00
retainedEarnings -69397200000.00
otherLiab 186900000.00
goodWill 381400000.00
otherAssets 115700000.00
cash 539000000.00
totalCurrentLiabilities 232800000.00
currentDeferredRevenue 54600000.00
netDebt 64700000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 603700000.00
otherStockholderEquity 70274300000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 913600000.00
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shortTermInvestments 1500000.00
netReceivables 235500000.00
longTermDebt 600900000.00
inventory 83300000.00
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accumulatedOtherComprehensiveIncome -165900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69397200000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 862700000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 600900000.00
nonCurrentLiabilitiesOther 40300000.00
nonCurrentLiabilitiesTotal 832100000.00
capitalSurpluse 70274300000.00
liabilitiesAndStockholdersEquity 1776300000.00
cashAndShortTermInvestments 540500000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 172500000.00
netWorkingCapital 680800000.00
netInvestedCapital 1315100000.00
commonStockSharesOutstanding 230300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1778200000.00
intangibleAssets 157700000.00
otherCurrentAssets 11500000.00
totalLiab 1101300000.00
totalStockholderEquity 676900000.00
otherCurrentLiab 126900000.00
commonStock 200000.00
retainedEarnings -69423200000.00
otherLiab 221700000.00
goodWill 376200000.00
otherAssets 112800000.00
cash 532500000.00
totalCurrentLiabilities 239100000.00
currentDeferredRevenue 55200000.00
netDebt 62800000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 595300000.00
otherStockholderEquity 70265500000.00
propertyPlantEquipment 171100000.00
totalCurrentAssets 914000000.00
netTangibleAssets 143000000.00
shortTermInvestments 1300000.00
netReceivables 235400000.00
longTermDebt 595300000.00
inventory 87000000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -165600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69423200000.00
nonCurrrentAssetsOther 54700000.00
nonCurrentAssetsTotal 864200000.00
capitalLeaseObligations 57000000.00
longTermDebtTotal 595300000.00
nonCurrentLiabilitiesOther 266900000.00
nonCurrentLiabilitiesTotal 862200000.00
capitalSurpluse 70265500000.00
liabilitiesAndStockholdersEquity 1778200000.00
cashAndShortTermInvestments 533800000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 171100000.00
netWorkingCapital 674900000.00
netInvestedCapital 1272200000.00
commonStockSharesOutstanding 230000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1859700000.00
intangibleAssets 179300000.00
otherCurrentAssets 12900000.00
totalLiab 1095400000.00
totalStockholderEquity 764300000.00
otherCurrentLiab 147400000.00
commonStock 200000.00
retainedEarnings -69357400000.00
otherLiab 196000000.00
goodWill 384500000.00
otherAssets 118200000.00
cash 551800000.00
totalCurrentLiabilities 261900000.00
currentDeferredRevenue 53200000.00
netDebt 38000000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 589800000.00
otherStockholderEquity 70254000000.00
propertyPlantEquipment 173500000.00
totalCurrentAssets 954800000.00
longTermInvestments 4500000.00
netTangibleAssets 200500000.00
shortTermInvestments 1600000.00
netReceivables 251500000.00
longTermDebt 589800000.00
inventory 91900000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -132500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69357400000.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 904900000.00
capitalLeaseObligations 60100000.00
longTermDebtTotal 589800000.00
nonCurrentLiabilitiesOther 243700000.00
nonCurrentLiabilitiesTotal 833500000.00
capitalSurpluse 70254000000.00
liabilitiesAndStockholdersEquity 1859700000.00
cashAndShortTermInvestments 553400000.00
propertyPlantAndEquipmentGross 218400000.00
propertyPlantAndEquipmentNet 173500000.00
commonStockSharesOutstanding 238300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1807700000.00
intangibleAssets 191800000.00
otherCurrentAssets 10000000.00
totalLiab 1099600000.00
totalStockholderEquity 708100000.00
otherCurrentLiab 158600000.00
commonStock 200000.00
retainedEarnings -69376200000.00
otherLiab 192300000.00
goodWill 376700000.00
otherAssets 115400000.00
cash 525300000.00
totalCurrentLiabilities 282500000.00
currentDeferredRevenue 51200000.00
netDebt 59000000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 584300000.00
otherStockholderEquity 70245400000.00
propertyPlantEquipment 170500000.00
totalCurrentAssets 914200000.00
longTermInvestments 4500000.00
netTangibleAssets 139600000.00
shortTermInvestments 1500000.00
netReceivables 232700000.00
longTermDebt 584300000.00
inventory 99400000.00
accountsPayable 60900000.00
accumulatedOtherComprehensiveIncome -161300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69376200000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 893500000.00
capitalLeaseObligations 52300000.00
longTermDebtTotal 584300000.00
nonCurrentLiabilitiesOther 232800000.00
nonCurrentLiabilitiesTotal 817100000.00
capitalSurpluse 70245400000.00
liabilitiesAndStockholdersEquity 1807700000.00
cashAndShortTermInvestments 526800000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 170500000.00
commonStockSharesOutstanding 236400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 1815100000.00
intangibleAssets 211600000.00
otherCurrentAssets 11300000.00
totalLiab 1089300000.00
totalStockholderEquity 725800000.00
otherCurrentLiab 72400000.00
commonStock 200000.00
retainedEarnings -69384500000.00
otherLiab 201000000.00
goodWill 381100000.00
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cash 521500000.00
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currentDeferredRevenue 55300000.00
netDebt 57300000.00
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otherStockholderEquity 70244700000.00
propertyPlantEquipment 179900000.00
totalCurrentAssets 916800000.00
longTermInvestments 4500000.00
netTangibleAssets 133100000.00
shortTermInvestments 1500000.00
netReceivables 233800000.00
longTermDebt 578800000.00
inventory 102700000.00
accountsPayable 63400000.00
accumulatedOtherComprehensiveIncome -134600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69384500000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 898300000.00
capitalLeaseObligations 25500000.00
longTermDebtTotal 578800000.00
nonCurrentLiabilitiesOther 226500000.00
nonCurrentLiabilitiesTotal 805300000.00
capitalSurpluse 70244700000.00
liabilitiesAndStockholdersEquity 1815100000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179900000.00
commonStockSharesOutstanding 232500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1809500000.00
intangibleAssets 218500000.00
otherCurrentAssets 14500000.00
totalLiab 1081200000.00
totalStockholderEquity 728300000.00
otherCurrentLiab 79500000.00
commonStock 200000.00
retainedEarnings -69394700000.00
otherLiab 197100000.00
goodWill 371900000.00
otherAssets 123400000.00
cash 502700000.00
totalCurrentLiabilities 284700000.00
currentDeferredRevenue 61300000.00
netDebt 70800000.00
shortTermDebt 86400000.00
shortLongTermDebtTotal 573500000.00
otherStockholderEquity 70238000000.00
propertyPlantEquipment 181600000.00
totalCurrentAssets 909600000.00
longTermInvestments 4500000.00
netTangibleAssets 137900000.00
shortTermInvestments 27100000.00
netReceivables 223100000.00
longTermDebt 573500000.00
inventory 95100000.00
accountsPayable 57500000.00
accumulatedOtherComprehensiveIncome -115200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69394700000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 899900000.00
capitalLeaseObligations 25900000.00
longTermDebtTotal 573500000.00
nonCurrentLiabilitiesOther 223000000.00
nonCurrentLiabilitiesTotal 796500000.00
capitalSurpluse 70238000000.00
liabilitiesAndStockholdersEquity 1809500000.00
cashAndShortTermInvestments 529800000.00
propertyPlantAndEquipmentGross 181600000.00
propertyPlantAndEquipmentNet 181600000.00
commonStockSharesOutstanding 228300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1798200000.00
intangibleAssets 222900000.00
otherCurrentAssets 23200000.00
totalLiab 1088100000.00
totalStockholderEquity 710100000.00
otherCurrentLiab 88200000.00
commonStock 200000.00
retainedEarnings -69389500000.00
otherLiab 195600000.00
goodWill 371100000.00
otherAssets 129200000.00
cash 465600000.00
totalCurrentLiabilities 297800000.00
currentDeferredRevenue 59200000.00
netDebt 102800000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 568400000.00
otherStockholderEquity 70226800000.00
propertyPlantEquipment 180600000.00
totalCurrentAssets 889900000.00
longTermInvestments 4500000.00
netTangibleAssets 116100000.00
shortTermInvestments 30000000.00
netReceivables 248300000.00
longTermDebt 568400000.00
inventory 87200000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -127400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69389500000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 908300000.00
longTermDebtTotal 568400000.00
nonCurrentLiabilitiesOther 221900000.00
nonCurrentLiabilitiesTotal 790300000.00
capitalSurpluse 70226800000.00
liabilitiesAndStockholdersEquity 1798200000.00
cashAndShortTermInvestments 495600000.00
propertyPlantAndEquipmentGross 180600000.00
propertyPlantAndEquipmentNet 180600000.00
commonStockSharesOutstanding 230400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1888800000.00
intangibleAssets 216600000.00
otherCurrentAssets 37300000.00
totalLiab 1179200000.00
totalStockholderEquity 709600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165100000.00
commonStock 200000.00
retainedEarnings -69394100000.00
otherLiab 159800000.00
goodWill 341100000.00
otherAssets 129500000.00
cash 600700000.00
totalCurrentLiabilities 429600000.00
currentDeferredRevenue 61500000.00
netDebt 105100000.00
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shortLongTermDebt 142700000.00
shortLongTermDebtTotal 705800000.00
otherStockholderEquity 70218600000.00
propertyPlantEquipment 170800000.00
totalCurrentAssets 1026200000.00
longTermInvestments 4600000.00
netTangibleAssets 151900000.00
shortTermInvestments 51700000.00
netReceivables 224100000.00
longTermDebt 563100000.00
inventory 89500000.00
accountsPayable 60300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69394100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 862600000.00
longTermDebtTotal 563100000.00
nonCurrentLiabilitiesOther 186500000.00
nonCurrentLiabilitiesTotal 749600000.00
capitalSurpluse 70218600000.00
liabilitiesAndStockholdersEquity 1888800000.00
cashAndShortTermInvestments 652400000.00
propertyPlantAndEquipmentGross 171000000.00
propertyPlantAndEquipmentNet 170800000.00
commonStockSharesOutstanding 227200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 2022600000.00
intangibleAssets 235100000.00
otherCurrentAssets 44000000.00
totalLiab 1301900000.00
totalStockholderEquity 720700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158500000.00
commonStock 200000.00
retainedEarnings -69393300000.00
otherLiab 156000000.00
goodWill 336300000.00
otherAssets 123400000.00
cash 611400000.00
totalCurrentLiabilities 561200000.00
currentDeferredRevenue 71900000.00
netDebt 221800000.00
shortTermDebt 275300000.00
shortLongTermDebt 275300000.00
shortLongTermDebtTotal 833200000.00
otherStockholderEquity 70216200000.00
propertyPlantEquipment 170500000.00
totalCurrentAssets 1152600000.00
longTermInvestments 4700000.00
netTangibleAssets 149300000.00
shortTermInvestments 169300000.00
netReceivables 217500000.00
longTermDebt 557900000.00
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accountsPayable 55500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69393300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13600000.00
deferredLongTermAssetCharges 114500000.00
nonCurrentAssetsTotal 870000000.00
longTermDebtTotal 557900000.00
nonCurrentLiabilitiesOther 182800000.00
nonCurrentLiabilitiesTotal 740700000.00
capitalSurpluse 70216200000.00
liabilitiesAndStockholdersEquity 2022600000.00
cashAndShortTermInvestments 780700000.00
propertyPlantAndEquipmentGross 170500000.00
propertyPlantAndEquipmentNet 170500000.00
commonStockSharesOutstanding 226500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2007200000.00
intangibleAssets 270300000.00
otherCurrentAssets 44000000.00
totalLiab 1248600000.00
totalStockholderEquity 758600000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab 146400000.00
commonStock 200000.00
retainedEarnings -69364500000.00
otherLiab 164600000.00
goodWill 339200000.00
otherAssets 129100000.00
cash 534300000.00
totalCurrentLiabilities 690700000.00
currentDeferredRevenue 68100000.00
netDebt 251700000.00
shortTermDebt 420400000.00
shortLongTermDebt 420400000.00
shortLongTermDebtTotal 786000000.00
otherStockholderEquity 70180500000.00
propertyPlantEquipment 174500000.00
totalCurrentAssets 1089500000.00
longTermInvestments 4600000.00
netTangibleAssets 149100000.00
shortTermInvestments 196200000.00
netReceivables 188200000.00
longTermDebt 365600000.00
inventory 104200000.00
accountsPayable 55800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69364500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14600000.00
deferredLongTermAssetCharges 119100000.00
nonCurrentAssetsTotal 917700000.00
longTermDebtTotal 365600000.00
nonCurrentLiabilitiesOther 192300000.00
nonCurrentLiabilitiesTotal 557900000.00
capitalSurpluse 70180500000.00
liabilitiesAndStockholdersEquity 2007200000.00
cashAndShortTermInvestments 730500000.00
propertyPlantAndEquipmentGross 174500000.00
propertyPlantAndEquipmentNet 174500000.00
commonStockSharesOutstanding 226300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1958400000.00
intangibleAssets 43300000.00
otherCurrentAssets 36000000.00
totalLiab 1205000000.00
totalStockholderEquity 753400000.00
deferredLongTermLiab 11700000.00
otherCurrentLiab 136900000.00
commonStock 200000.00
retainedEarnings -69346000000.00
otherLiab 135300000.00
goodWill 170700000.00
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cash 753100000.00
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currentDeferredRevenue 67600000.00
netDebt 45900000.00
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shortLongTermDebt 436800000.00
shortLongTermDebtTotal 799000000.00
otherStockholderEquity 70173800000.00
propertyPlantEquipment 135500000.00
totalCurrentAssets 1479700000.00
longTermInvestments 4900000.00
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shortTermInvestments 452300000.00
netReceivables 139900000.00
longTermDebt 362200000.00
inventory 77300000.00
accountsPayable 38700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity -69346000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14200000.00
deferredLongTermAssetCharges 115000000.00
nonCurrentAssetsTotal 478700000.00
longTermDebtTotal 362200000.00
nonCurrentLiabilitiesOther 162800000.00
nonCurrentLiabilitiesTotal 525000000.00
capitalSurpluse 70173800000.00
liabilitiesAndStockholdersEquity 1958400000.00
cashAndShortTermInvestments 1205400000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 135500000.00
commonStockSharesOutstanding 227400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1957900000.00
intangibleAssets 50800000.00
otherCurrentAssets 39000000.00
totalLiab 1191600000.00
totalStockholderEquity 766300000.00
deferredLongTermLiab 12600000.00
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commonStock 200000.00
retainedEarnings -69320500000.00
otherLiab 138100000.00
goodWill 169400000.00
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otherStockholderEquity 70168400000.00
propertyPlantEquipment 140200000.00
totalCurrentAssets 1469100000.00
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accountsPayable 40500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 14700000.00
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nonCurrentAssetsTotal 488800000.00
longTermDebtTotal 358800000.00
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capitalSurpluse 70168400000.00
liabilitiesAndStockholdersEquity 1957900000.00
cashAndShortTermInvestments 1223600000.00
propertyPlantAndEquipmentGross 140200000.00
propertyPlantAndEquipmentNet 140200000.00
commonStockSharesOutstanding 228100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 2110500000.00
intangibleAssets 31100000.00
otherCurrentAssets 42500000.00
totalLiab 1324100000.00
totalStockholderEquity 786400000.00
deferredLongTermLiab 14000000.00
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commonStock 200000.00
retainedEarnings -69305800000.00
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cash 1004400000.00
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currentDeferredRevenue 60200000.00
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totalCurrentAssets 1667000000.00
longTermInvestments 5100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2110500000.00
cashAndShortTermInvestments 1436600000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 136900000.00
commonStockSharesOutstanding 232500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2140700000.00
intangibleAssets 37600000.00
otherCurrentAssets 42100000.00
totalLiab 1369500000.00
totalStockholderEquity 771200000.00
deferredLongTermLiab 16000000.00
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commonStock 200000.00
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otherStockholderEquity 70184200000.00
propertyPlantEquipment 134600000.00
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inventory 46800000.00
accountsPayable 34700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69319100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12300000.00
deferredLongTermAssetCharges 108000000.00
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longTermDebtTotal 958100000.00
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nonCurrentLiabilitiesTotal 1122500000.00
capitalSurpluse 70184200000.00
liabilitiesAndStockholdersEquity 2140700000.00
cashAndShortTermInvestments 1442800000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 134600000.00
commonStockSharesOutstanding 234600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 1718800000.00
intangibleAssets 44400000.00
otherCurrentAssets 37900000.00
totalLiab 1009400000.00
totalStockholderEquity 709400000.00
deferredLongTermLiab 17400000.00
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commonStock 200000.00
retainedEarnings -69293200000.00
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goodWill 149700000.00
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cash 505700000.00
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propertyPlantEquipment 133800000.00
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accountsPayable 36000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity -69293200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12200000.00
deferredLongTermAssetCharges 103800000.00
nonCurrentAssetsTotal 443900000.00
longTermDebtTotal 598300000.00
nonCurrentLiabilitiesOther 166100000.00
nonCurrentLiabilitiesTotal 764400000.00
capitalSurpluse 70073700000.00
liabilitiesAndStockholdersEquity 1718800000.00
cashAndShortTermInvestments 1003700000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 234200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1763200000.00
intangibleAssets 52200000.00
otherCurrentAssets 29900000.00
totalLiab 1008400000.00
totalStockholderEquity 754800000.00
deferredLongTermLiab 18900000.00
otherCurrentLiab 59000000.00
commonStock 200000.00
retainedEarnings -69328200000.00
otherLiab 146100000.00
goodWill 151700000.00
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cash 474300000.00
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currentDeferredRevenue 69900000.00
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otherStockholderEquity 70066000000.00
propertyPlantEquipment 137000000.00
totalCurrentAssets 1298700000.00
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shortTermInvestments 558800000.00
netReceivables 165800000.00
longTermDebt 590800000.00
inventory 47200000.00
accountsPayable 37100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69328200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12500000.00
deferredLongTermAssetCharges 111100000.00
nonCurrentAssetsTotal 464500000.00
longTermDebtTotal 590800000.00
nonCurrentLiabilitiesOther 174600000.00
nonCurrentLiabilitiesTotal 765400000.00
capitalSurpluse 70066000000.00
liabilitiesAndStockholdersEquity 1763200000.00
cashAndShortTermInvestments 1033100000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 236800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 1683100000.00
intangibleAssets 59900000.00
otherCurrentAssets 21700000.00
totalLiab 993800000.00
totalStockholderEquity 689300000.00
deferredLongTermLiab 22700000.00
otherCurrentLiab 31000000.00
commonStock 200000.00
retainedEarnings -69380700000.00
otherLiab 150400000.00
goodWill 152100000.00
otherAssets 338400000.00
cash 482900000.00
totalCurrentLiabilities 226400000.00
currentDeferredRevenue 78600000.00
netDebt 105400000.00
shortTermDebt 69800000.00
shortLongTermDebt 612000000.00
shortLongTermDebtTotal 588300000.00
otherStockholderEquity 70059800000.00
propertyPlantEquipment 133000000.00
totalCurrentAssets 1211700000.00
longTermInvestments 4500000.00
netTangibleAssets 477300000.00
shortTermInvestments 484700000.00
netReceivables 148400000.00
longTermDebt 588300000.00
inventory 51400000.00
accountsPayable 47000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69380700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17600000.00
deferredLongTermAssetCharges 108800000.00
nonCurrentAssetsTotal 471400000.00
longTermDebtTotal 588300000.00
nonCurrentLiabilitiesOther 179100000.00
nonCurrentLiabilitiesTotal 767400000.00
capitalSurpluse 70059800000.00
liabilitiesAndStockholdersEquity 1683100000.00
cashAndShortTermInvestments 967600000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133000000.00
commonStockSharesOutstanding 232700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1824800000.00
intangibleAssets 69400000.00
otherCurrentAssets 22200000.00
totalLiab 987400000.00
totalStockholderEquity 837400000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -69303500000.00
otherLiab 143400000.00
goodWill 245300000.00
otherAssets 446300000.00
cash 437100000.00
totalCurrentLiabilities 233500000.00
currentDeferredRevenue 87900000.00
netDebt 144400000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 581500000.00
otherStockholderEquity 70051600000.00
propertyPlantEquipment 134400000.00
totalCurrentAssets 1244100000.00
netTangibleAssets 519700000.00
shortTermInvestments 555800000.00
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longTermDebt 581500000.00
inventory 52500000.00
accountsPayable 39900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69306500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18600000.00
deferredLongTermAssetCharges 113000000.00
nonCurrentAssetsTotal 580700000.00
longTermDebtTotal 581500000.00
nonCurrentLiabilitiesOther 172400000.00
nonCurrentLiabilitiesTotal 753900000.00
capitalSurpluse 70051600000.00
liabilitiesAndStockholdersEquity 1824800000.00
cashAndShortTermInvestments 992900000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134400000.00
commonStockSharesOutstanding 234600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 1782400000.00
intangibleAssets 77600000.00
otherCurrentAssets 20900000.00
totalLiab 999000000.00
totalStockholderEquity 783400000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -69329300000.00
otherLiab 133100000.00
goodWill 246100000.00
otherAssets 446400000.00
cash 329000000.00
totalCurrentLiabilities 261900000.00
currentDeferredRevenue 93300000.00
netDebt 245800000.00
shortTermDebt 100300000.00
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otherStockholderEquity 70034300000.00
propertyPlantEquipment 136500000.00
totalCurrentAssets 1199500000.00
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shortTermInvestments 585500000.00
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inventory 57600000.00
accountsPayable 37500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69333700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19400000.00
deferredLongTermAssetCharges 103300000.00
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longTermDebtTotal 574800000.00
nonCurrentLiabilitiesOther 162300000.00
nonCurrentLiabilitiesTotal 737100000.00
capitalSurpluse 70034300000.00
liabilitiesAndStockholdersEquity 1782400000.00
cashAndShortTermInvestments 914500000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 136500000.00
commonStockSharesOutstanding 237100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 1761200000.00
intangibleAssets 85600000.00
otherCurrentAssets 35900000.00
totalLiab 1015300000.00
totalStockholderEquity 745900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30100000.00
commonStock 200000.00
retainedEarnings -69304600000.00
otherLiab 144100000.00
goodWill 247100000.00
otherAssets 462000000.00
cash 350000000.00
totalCurrentLiabilities 273600000.00
currentDeferredRevenue 80500000.00
netDebt 218200000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 568200000.00
otherStockholderEquity 70034600000.00
propertyPlantEquipment 142000000.00
totalCurrentAssets 1157200000.00
netTangibleAssets 411500000.00
shortTermInvestments 541900000.00
netReceivables 157200000.00
longTermDebt 568200000.00
inventory 57900000.00
accountsPayable 46000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69306700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19800000.00
deferredLongTermAssetCharges 109500000.00
nonCurrentAssetsTotal 604000000.00
longTermDebtTotal 568200000.00
nonCurrentLiabilitiesOther 173500000.00
nonCurrentLiabilitiesTotal 741700000.00
capitalSurpluse 70034600000.00
liabilitiesAndStockholdersEquity 1761200000.00
cashAndShortTermInvestments 891900000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 142000000.00
commonStockSharesOutstanding 236000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 2216500000.00
intangibleAssets 112400000.00
otherCurrentAssets 47900000.00
totalLiab 1113600000.00
totalStockholderEquity 1102900000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -68873500000.00
otherLiab 150200000.00
goodWill 261100000.00
otherAssets 543100000.00
cash 347900000.00
totalCurrentLiabilities 373300000.00
currentDeferredRevenue 81800000.00
netDebt 213700000.00
shortTermDebt 117400000.00
shortLongTermDebt 590700000.00
shortLongTermDebtTotal 561600000.00
otherStockholderEquity 70022700000.00
propertyPlantEquipment 294600000.00
totalCurrentAssets 1378800000.00
longTermInvestments 4600000.00
netTangibleAssets 727900000.00
shortTermInvestments 465300000.00
netReceivables 302500000.00
longTermDebt 561600000.00
inventory 152500000.00
accountsPayable 119800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68873500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000000.00
deferredLongTermAssetCharges 147600000.00
nonCurrentAssetsTotal 837700000.00
longTermDebtTotal 561600000.00
nonCurrentLiabilitiesOther 179300000.00
nonCurrentLiabilitiesTotal 740300000.00
capitalSurpluse 70022700000.00
liabilitiesAndStockholdersEquity 2216500000.00
cashAndShortTermInvestments 813200000.00
propertyPlantAndEquipmentGross 149000000.00
propertyPlantAndEquipmentNet 294600000.00
commonStockSharesOutstanding 234600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2191700000.00
intangibleAssets 124900000.00
otherCurrentAssets 46100000.00
totalLiab 1072600000.00
totalStockholderEquity 1119100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54500000.00
commonStock 200000.00
retainedEarnings -68833400000.00
otherLiab 152100000.00
goodWill 258500000.00
otherAssets 556700000.00
cash 299200000.00
totalCurrentLiabilities 336000000.00
currentDeferredRevenue 76900000.00
netDebt 256000000.00
shortTermDebt 95400000.00
shortLongTermDebtTotal 555200000.00
otherStockholderEquity 70004200000.00
propertyPlantEquipment 278100000.00
totalCurrentAssets 1356900000.00
shortTermInvestments 489700000.00
netReceivables 305300000.00
longTermDebt 584500000.00
inventory 155800000.00
accountsPayable 109200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 834800000.00
nonCurrentLiabilitiesTotal 736600000.00
liabilitiesAndStockholdersEquity 2191700000.00
cashAndShortTermInvestments 788900000.00
propertyPlantAndEquipmentGross 278000000.00
propertyPlantAndEquipmentNet 278100000.00
commonStockSharesOutstanding 233200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2295600000.00
intangibleAssets 141900000.00
otherCurrentAssets 41500000.00
totalLiab 1157800000.00
totalStockholderEquity 1137800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76100000.00
commonStock 200000.00
retainedEarnings -68820100000.00
otherLiab 175800000.00
goodWill 261300000.00
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cash 293600000.00
totalCurrentLiabilities 402700000.00
currentDeferredRevenue 76100000.00
netDebt 255200000.00
shortTermDebt 121600000.00
shortLongTermDebtTotal 548800000.00
otherStockholderEquity 69982700000.00
propertyPlantEquipment 285000000.00
totalCurrentAssets 1417000000.00
shortTermInvestments 545100000.00
netReceivables 317400000.00
longTermDebt 579300000.00
inventory 153100000.00
accountsPayable 128900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 878600000.00
nonCurrentLiabilitiesTotal 755100000.00
liabilitiesAndStockholdersEquity 2295600000.00
cashAndShortTermInvestments 838700000.00
propertyPlantAndEquipmentGross 285000000.00
propertyPlantAndEquipmentNet 285000000.00
commonStockSharesOutstanding 232100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 2327600000.00
intangibleAssets 160800000.00
otherCurrentAssets 43400000.00
totalLiab 1160100000.00
totalStockholderEquity 1167500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75200000.00
commonStock 200000.00
retainedEarnings -68795000000.00
otherLiab 177000000.00
goodWill 264200000.00
otherAssets 623800000.00
cash 311100000.00
totalCurrentLiabilities 409600000.00
currentDeferredRevenue 78300000.00
netDebt 231400000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 542500000.00
otherStockholderEquity 69969800000.00
propertyPlantEquipment 292000000.00
totalCurrentAssets 1411800000.00
shortTermInvestments 537700000.00
netReceivables 295600000.00
longTermDebt 573500000.00
inventory 155200000.00
accountsPayable 152600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 915800000.00
nonCurrentLiabilitiesTotal 750500000.00
liabilitiesAndStockholdersEquity 2327600000.00
cashAndShortTermInvestments 848800000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 230800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
totalAssets 2357600000.00
intangibleAssets 177800000.00
otherCurrentAssets 8500000.00
totalLiab 1169900000.00
totalStockholderEquity 1187700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63300000.00
commonStock 200000.00
retainedEarnings -68780600000.00
otherLiab 178800000.00
goodWill 267000000.00
otherAssets 653600000.00
cash 297200000.00
totalCurrentLiabilities 414000000.00
currentDeferredRevenue 77500000.00
netDebt 239100000.00
shortTermDebt 136100000.00
shortLongTermDebt 567700000.00
shortLongTermDebtTotal 536300000.00
otherStockholderEquity 69957000000.00
propertyPlantEquipment 288800000.00
totalCurrentAssets 1415200000.00
netTangibleAssets 742900000.00
shortTermInvestments 552200000.00
netReceivables 296200000.00
longTermDebt 536300000.00
inventory 153300000.00
accountsPayable 137100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68780600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25500000.00
deferredLongTermAssetCharges 183300000.00
nonCurrentAssetsTotal 942400000.00
longTermDebtTotal 536300000.00
nonCurrentLiabilitiesOther 219500000.00
nonCurrentLiabilitiesTotal 755900000.00
capitalSurpluse 69957000000.00
liabilitiesAndStockholdersEquity 2357600000.00
cashAndShortTermInvestments 849400000.00
propertyPlantAndEquipmentGross 289000000.00
propertyPlantAndEquipmentNet 288800000.00
commonStockSharesOutstanding 234300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2381900000.00
intangibleAssets 192400000.00
otherCurrentAssets 9500000.00
totalLiab 1120600000.00
totalStockholderEquity 1261300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66100000.00
commonStock 200000.00
retainedEarnings -68700000000.00
otherLiab 163100000.00
goodWill 264600000.00
otherAssets 663100000.00
cash 314500000.00
totalCurrentLiabilities 387600000.00
currentDeferredRevenue 80700000.00
netDebt 215700000.00
shortTermDebt 110900000.00
shortLongTermDebtTotal 530200000.00
otherStockholderEquity 69943600000.00
propertyPlantEquipment 271900000.00
totalCurrentAssets 1446900000.00
netTangibleAssets 804300000.00
shortTermInvestments 580300000.00
netReceivables 287100000.00
longTermDebt 530200000.00
inventory 147700000.00
accountsPayable 129900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68700000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26100000.00
deferredLongTermAssetCharges 180000000.00
nonCurrentAssetsTotal 935000000.00
longTermDebtTotal 530200000.00
nonCurrentLiabilitiesOther 202800000.00
nonCurrentLiabilitiesTotal 733000000.00
capitalSurpluse 69943600000.00
liabilitiesAndStockholdersEquity 2381900000.00
cashAndShortTermInvestments 894800000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 271900000.00
commonStockSharesOutstanding 234000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2346500000.00
intangibleAssets 139700000.00
otherCurrentAssets 9600000.00
totalLiab 1103600000.00
totalStockholderEquity 1242900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50100000.00
commonStock 200000.00
retainedEarnings -68698500000.00
otherLiab 157800000.00
goodWill 131200000.00
otherAssets 457100000.00
cash 473400000.00
totalCurrentLiabilities 379800000.00
currentDeferredRevenue 71000000.00
netDebt 50800000.00
shortTermDebt 132900000.00
shortLongTermDebtTotal 524200000.00
otherStockholderEquity 69922500000.00
propertyPlantEquipment 265600000.00
totalCurrentAssets 1623800000.00
netTangibleAssets 972000000.00
shortTermInvestments 592000000.00
netReceivables 301800000.00
longTermDebt 524200000.00
inventory 137000000.00
accountsPayable 125800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68698500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27300000.00
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longTermDebtTotal 524200000.00
nonCurrentLiabilitiesOther 199600000.00
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capitalSurpluse 69922500000.00
liabilitiesAndStockholdersEquity 2346500000.00
cashAndShortTermInvestments 1065400000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 265600000.00
commonStockSharesOutstanding 235800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2306900000.00
intangibleAssets 138000000.00
otherCurrentAssets 9700000.00
totalLiab 1086600000.00
totalStockholderEquity 1220300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158100000.00
commonStock 200000.00
retainedEarnings -68707300000.00
otherLiab 165500000.00
goodWill 118100000.00
otherAssets 442600000.00
cash 449300000.00
totalCurrentLiabilities 360800000.00
currentDeferredRevenue 72900000.00
netDebt 68900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 518200000.00
otherStockholderEquity 69907600000.00
propertyPlantEquipment 244800000.00
totalCurrentAssets 1619500000.00
netTangibleAssets 964200000.00
shortTermInvestments 607800000.00
netReceivables 292900000.00
longTermDebt 518200000.00
inventory 138500000.00
accountsPayable 127800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 1715200000.00
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commonStock 200000.00
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commonStockTotalEquity 200000.00
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cashAndShortTermInvestments 486200000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1762100000.00
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commonStock 200000.00
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commonStockTotalEquity 200000.00
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capitalSurpluse 69744300000.00
liabilitiesAndStockholdersEquity 1762100000.00
cashAndShortTermInvestments 608100000.00
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commonStockSharesOutstanding 235900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 1812900000.00
intangibleAssets 139900000.00
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totalLiab 747700000.00
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commonStock 200000.00
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otherStockholderEquity 69723000000.00
propertyPlantEquipment 250300000.00
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netTangibleAssets 850000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 200000.00
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capitalSurpluse 69723000000.00
liabilitiesAndStockholdersEquity 1812900000.00
cashAndShortTermInvestments 709300000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250300000.00
commonStockSharesOutstanding 237100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1823300000.00
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deferredLongTermLiab 0.00
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commonStock 200000.00
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cash 332600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1823300000.00
cashAndShortTermInvestments 698800000.00
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 252500000.00
commonStockSharesOutstanding 232800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
totalAssets 1867400000.00
intangibleAssets 176900000.00
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totalLiab 830700000.00
totalStockholderEquity 1036700000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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cash 401100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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liabilitiesAndStockholdersEquity 1867400000.00
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propertyPlantAndEquipmentNet 252700000.00
commonStockSharesOutstanding 231700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1920000000.00
intangibleAssets 220900000.00
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deferredLongTermLiab 0.00
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commonStock 200000.00
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propertyPlantEquipment 259100000.00
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inventory 192100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1920000000.00
cashAndShortTermInvestments 717200000.00
propertyPlantAndEquipmentGross 259100000.00
propertyPlantAndEquipmentNet 259100000.00
commonStockSharesOutstanding 230600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 1915500000.00
intangibleAssets 232200000.00
otherCurrentAssets 107200000.00
totalLiab 850900000.00
totalStockholderEquity 1064600000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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otherLiab 128100000.00
goodWill 66800000.00
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cash 415200000.00
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otherStockholderEquity 69664900000.00
propertyPlantEquipment 262000000.00
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accountsPayable 126600000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 50300000.00
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liabilitiesAndStockholdersEquity 1915500000.00
cashAndShortTermInvestments 721300000.00
propertyPlantAndEquipmentGross 262000000.00
propertyPlantAndEquipmentNet 262000000.00
commonStockSharesOutstanding 229400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1894100000.00
intangibleAssets 255800000.00
otherCurrentAssets 109900000.00
totalLiab 829000000.00
totalStockholderEquity 1065100000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -68614800000.00
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goodWill 67000000.00
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cash 366900000.00
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propertyPlantEquipment 253300000.00
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longTermInvestments 1400000.00
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shortTermInvestments 320000000.00
netReceivables 283500000.00
longTermDebt 290700000.00
inventory 186700000.00
accountsPayable 131900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68614800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49600000.00
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longTermDebtTotal 290700000.00
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nonCurrentLiabilitiesTotal 463000000.00
capitalSurpluse 69654100000.00
liabilitiesAndStockholdersEquity 1894100000.00
cashAndShortTermInvestments 686900000.00
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 253300000.00
commonStockSharesOutstanding 228400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
totalAssets 1950700000.00
intangibleAssets 275400000.00
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totalLiab 885300000.00
totalStockholderEquity 1065400000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -68609000000.00
otherLiab 142900000.00
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otherAssets 397700000.00
cash 395400000.00
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currentDeferredRevenue 83500000.00
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otherStockholderEquity 69641400000.00
propertyPlantEquipment 248900000.00
totalCurrentAssets 1304100000.00
longTermInvestments 2900000.00
netTangibleAssets 722600000.00
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netReceivables 334000000.00
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inventory 171200000.00
accountsPayable 145400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68609000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000000.00
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capitalSurpluse 69641400000.00
liabilitiesAndStockholdersEquity 1950700000.00
cashAndShortTermInvestments 692800000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 248900000.00
commonStockSharesOutstanding 235700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1914000000.00
intangibleAssets 296700000.00
otherCurrentAssets 99900000.00
totalLiab 877200000.00
totalStockholderEquity 1036800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40300000.00
commonStock 200000.00
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cash 407800000.00
totalCurrentLiabilities 406400000.00
currentDeferredRevenue 89300000.00
netDebt -126700000.00
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otherStockholderEquity 69633800000.00
propertyPlantEquipment 231900000.00
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longTermInvestments 4600000.00
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inventory 163800000.00
accountsPayable 154400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68618300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 651300000.00
longTermDebtTotal 281100000.00
nonCurrentLiabilitiesOther 189700000.00
nonCurrentLiabilitiesTotal 470800000.00
capitalSurpluse 69633800000.00
liabilitiesAndStockholdersEquity 1914000000.00
cashAndShortTermInvestments 664500000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 231900000.00
commonStockSharesOutstanding 235400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 1830700000.00
intangibleAssets 316400000.00
otherCurrentAssets 107000000.00
totalLiab 873500000.00
totalStockholderEquity 957200000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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cash 408600000.00
totalCurrentLiabilities 414000000.00
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netDebt -132300000.00
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otherStockholderEquity 69597400000.00
propertyPlantEquipment 214600000.00
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longTermInvestments 4800000.00
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shortTermInvestments 212300000.00
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inventory 145100000.00
accountsPayable 147300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 16300000.00
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capitalSurpluse 69597400000.00
liabilitiesAndStockholdersEquity 1830700000.00
cashAndShortTermInvestments 620900000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 214600000.00
commonStockSharesOutstanding 229100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1755300000.00
intangibleAssets 339500000.00
otherCurrentAssets 63300000.00
totalLiab 832600000.00
totalStockholderEquity 922700000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -68680500000.00
otherLiab 148100000.00
goodWill 66000000.00
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cash 370300000.00
totalCurrentLiabilities 367600000.00
currentDeferredRevenue 56600000.00
netDebt -98700000.00
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otherStockholderEquity 69586200000.00
propertyPlantEquipment 205500000.00
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inventory 136900000.00
accountsPayable 140600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 634200000.00
nonCurrentLiabilitiesTotal 465000000.00
liabilitiesAndStockholdersEquity 1755300000.00
cashAndShortTermInvestments 585900000.00
propertyPlantAndEquipmentGross 206000000.00
propertyPlantAndEquipmentNet 205500000.00
commonStockSharesOutstanding 227500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
totalAssets 1703600000.00
intangibleAssets 357400000.00
otherCurrentAssets 73000000.00
totalLiab 794900000.00
totalStockholderEquity 908700000.00
otherCurrentLiab 66400000.00
commonStock 200000.00
retainedEarnings -68680600000.00
otherLiab 134500000.00
goodWill 66000000.00
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cash 340200000.00
totalCurrentLiabilities 350900000.00
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shortTermDebt 200000.00
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otherStockholderEquity 69574000000.00
propertyPlantEquipment 183000000.00
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shortTermInvestments 227400000.00
netReceivables 275800000.00
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inventory 125700000.00
accountsPayable 137400000.00
accumulatedOtherComprehensiveIncome 15100000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 629000000.00
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liabilitiesAndStockholdersEquity 1703600000.00
cashAndShortTermInvestments 567600000.00
propertyPlantAndEquipmentGross 183000000.00
propertyPlantAndEquipmentNet 183000000.00
commonStockSharesOutstanding 227500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1643300000.00
intangibleAssets 294200000.00
otherCurrentAssets 46100000.00
totalLiab 734000000.00
totalStockholderEquity 909300000.00
otherCurrentLiab 58300000.00
commonStock 200000.00
retainedEarnings -68682100000.00
otherLiab 119800000.00
goodWill 19200000.00
otherAssets 344700000.00
cash 433600000.00
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otherStockholderEquity 69568200000.00
propertyPlantEquipment 171900000.00
totalCurrentAssets 1126700000.00
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inventory 123400000.00
accountsPayable 110900000.00
accumulatedOtherComprehensiveIncome 23000000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 516600000.00
nonCurrentLiabilitiesTotal 427600000.00
liabilitiesAndStockholdersEquity 1643300000.00
cashAndShortTermInvestments 679100000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 171900000.00
commonStockSharesOutstanding 219400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 1647500000.00
intangibleAssets 316000000.00
otherCurrentAssets 43700000.00
totalLiab 743400000.00
totalStockholderEquity 904100000.00
otherCurrentLiab 54200000.00
commonStock 200000.00
retainedEarnings -68670200000.00
otherLiab 129600000.00
goodWill 19200000.00
otherAssets 366300000.00
cash 364800000.00
totalCurrentLiabilities 314700000.00
currentDeferredRevenue 159000000.00
netDebt -106200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 258600000.00
otherStockholderEquity 69553400000.00
propertyPlantEquipment 179100000.00
totalCurrentAssets 1102100000.00
shortTermInvestments 308700000.00
netReceivables 238200000.00
longTermDebt 293500000.00
inventory 122200000.00
accountsPayable 101300000.00
accumulatedOtherComprehensiveIncome 20700000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 545400000.00
nonCurrentLiabilitiesTotal 428700000.00
liabilitiesAndStockholdersEquity 1647500000.00
cashAndShortTermInvestments 673500000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 179100000.00
commonStockSharesOutstanding 218300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 1647300000.00
intangibleAssets 335700000.00
otherCurrentAssets 57900000.00
totalLiab 732800000.00
totalStockholderEquity 914500000.00
otherCurrentLiab 106400000.00
commonStock 200000.00
retainedEarnings -68650700000.00
otherLiab 127400000.00
goodWill 18200000.00
otherAssets 392800000.00
cash 248800000.00
totalCurrentLiabilities 301600000.00
currentDeferredRevenue 89100000.00
netDebt 5500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 254300000.00
otherStockholderEquity 69542800000.00
propertyPlantEquipment 184500000.00
totalCurrentAssets 1070000000.00
shortTermInvestments 399800000.00
netReceivables 205600000.00
longTermDebt 291100000.00
inventory 133400000.00
accountsPayable 105900000.00
accumulatedOtherComprehensiveIncome 22200000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 577300000.00
nonCurrentLiabilitiesTotal 431200000.00
liabilitiesAndStockholdersEquity 1647300000.00
cashAndShortTermInvestments 648600000.00
propertyPlantAndEquipmentGross 185000000.00
propertyPlantAndEquipmentNet 184500000.00
commonStockSharesOutstanding 217500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalAssets 1669800000.00
intangibleAssets 322600000.00
otherCurrentAssets 66200000.00
totalLiab 809200000.00
totalStockholderEquity 860600000.00
otherCurrentLiab 107600000.00
commonStock 200000.00
retainedEarnings -68537600000.00
otherLiab 123000000.00
goodWill 8300000.00
otherAssets 370500000.00
cash 286900000.00
totalCurrentLiabilities 309900000.00
currentDeferredRevenue 95500000.00
netDebt 38300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 325200000.00
otherStockholderEquity 69375400000.00
propertyPlantEquipment 191100000.00
totalCurrentAssets 1108200000.00
shortTermInvestments 398300000.00
netReceivables 201700000.00
longTermDebt 363800000.00
inventory 144800000.00
accountsPayable 106600000.00
accumulatedOtherComprehensiveIncome 22600000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 561600000.00
nonCurrentLiabilitiesTotal 499300000.00
liabilitiesAndStockholdersEquity 1669800000.00
cashAndShortTermInvestments 685200000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191100000.00
commonStockSharesOutstanding 217500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1683200000.00
intangibleAssets 337200000.00
otherCurrentAssets 72000000.00
totalLiab 777800000.00
totalStockholderEquity 905400000.00
otherCurrentLiab 107300000.00
commonStock 200000.00
retainedEarnings -68479400000.00
otherLiab 123700000.00
goodWill 11100000.00
otherAssets 381300000.00
cash 252400000.00
totalCurrentLiabilities 284100000.00
currentDeferredRevenue 88000000.00
netDebt 72800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 325200000.00
otherStockholderEquity 69366800000.00
propertyPlantEquipment 190100000.00
totalCurrentAssets 1111800000.00
shortTermInvestments 409600000.00
netReceivables 206600000.00
longTermDebt 356000000.00
inventory 159700000.00
accountsPayable 88600000.00
accumulatedOtherComprehensiveIncome 17800000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 571400000.00
nonCurrentLiabilitiesTotal 493700000.00
liabilitiesAndStockholdersEquity 1683200000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190100000.00
commonStockSharesOutstanding 215600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 1865000000.00
intangibleAssets 359600000.00
otherCurrentAssets 41700000.00
totalLiab 891000000.00
totalStockholderEquity 974000000.00
otherCurrentLiab 135200000.00
commonStock 200000.00
retainedEarnings -68394200000.00
otherLiab 134900000.00
goodWill 56100000.00
otherAssets 455200000.00
cash 284900000.00
totalCurrentLiabilities 334100000.00
currentDeferredRevenue 73600000.00
netDebt 90300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 375200000.00
otherStockholderEquity 69352200000.00
propertyPlantEquipment 204400000.00
totalCurrentAssets 1205400000.00
shortTermInvestments 392900000.00
netReceivables 274600000.00
longTermDebt 406100000.00
inventory 200100000.00
accountsPayable 125100000.00
accumulatedOtherComprehensiveIncome 15800000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 659600000.00
nonCurrentLiabilitiesTotal 556900000.00
liabilitiesAndStockholdersEquity 1865000000.00
cashAndShortTermInvestments 677800000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 204400000.00
commonStockSharesOutstanding 215100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2751600000.00
intangibleAssets 390200000.00
otherCurrentAssets 44600000.00
totalLiab 1042600000.00
totalStockholderEquity 1709000000.00
otherCurrentLiab 119900000.00
commonStock 200000.00
retainedEarnings -67688900000.00
otherLiab 158500000.00
goodWill 781100000.00
otherAssets 1227400000.00
cash 328500000.00
totalCurrentLiabilities 407200000.00
currentDeferredRevenue 74000000.00
netDebt 171500000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 69340300000.00
propertyPlantEquipment 211500000.00
totalCurrentAssets 1312700000.00
shortTermInvestments 462600000.00
netReceivables 279300000.00
longTermDebt 456300000.00
inventory 185800000.00
accountsPayable 138300000.00
accumulatedOtherComprehensiveIncome 57400000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 1438900000.00
nonCurrentLiabilitiesTotal 635400000.00
liabilitiesAndStockholdersEquity 2751600000.00
cashAndShortTermInvestments 791100000.00
propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 211500000.00
commonStockSharesOutstanding 215400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 2906100000.00
intangibleAssets 416100000.00
otherCurrentAssets 50000000.00
totalLiab 1088700000.00
totalStockholderEquity 1817400000.00
otherCurrentLiab 157700000.00
commonStock 200000.00
retainedEarnings -67585700000.00
otherLiab 162800000.00
goodWill 796200000.00
otherAssets 1263800000.00
cash 265600000.00
totalCurrentLiabilities 445400000.00
currentDeferredRevenue 75100000.00
netDebt 242400000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 508000000.00
otherStockholderEquity 69325000000.00
propertyPlantEquipment 213200000.00
totalCurrentAssets 1429100000.00
shortTermInvestments 608000000.00
netReceivables 305500000.00
longTermDebt 458200000.00
inventory 188900000.00
accountsPayable 129600000.00
accumulatedOtherComprehensiveIncome 77900000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 1477000000.00
nonCurrentLiabilitiesTotal 643300000.00
liabilitiesAndStockholdersEquity 2906100000.00
cashAndShortTermInvestments 873600000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213200000.00
commonStockSharesOutstanding 215400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 3077200000.00
intangibleAssets 445500000.00
otherCurrentAssets 5800000.00
totalLiab 1130800000.00
totalStockholderEquity 1946400000.00
otherCurrentLiab 182400000.00
commonStock 200000.00
retainedEarnings -67442700000.00
otherLiab 203900000.00
goodWill 831000000.00
otherAssets 1329500000.00
cash 422900000.00
totalCurrentLiabilities 492600000.00
currentDeferredRevenue 32500000.00
netDebt 160100000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 583000000.00
otherStockholderEquity 69315900000.00
propertyPlantEquipment 210300000.00
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shortTermInvestments 571200000.00
netReceivables 314600000.00
longTermDebt 425000000.00
inventory 193200000.00
accountsPayable 119700000.00
accumulatedOtherComprehensiveIncome 73000000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 1539800000.00
nonCurrentLiabilitiesTotal 638200000.00
liabilitiesAndStockholdersEquity 3077200000.00
cashAndShortTermInvestments 994100000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 225200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 2986200000.00
intangibleAssets 381500000.00
otherCurrentAssets 7100000.00
totalLiab 1190200000.00
totalStockholderEquity 1796000000.00
otherCurrentLiab 173200000.00
commonStock 200000.00
retainedEarnings -67436500000.00
otherLiab 196200000.00
goodWill 724700000.00
otherAssets 1147000000.00
cash 340100000.00
totalCurrentLiabilities 557300000.00
currentDeferredRevenue 32600000.00
netDebt 317900000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 658000000.00
otherStockholderEquity 69175100000.00
propertyPlantEquipment 203300000.00
totalCurrentAssets 1635900000.00
shortTermInvestments 752400000.00
netReceivables 313600000.00
longTermDebt 425000000.00
inventory 196500000.00
accountsPayable 118500000.00
accumulatedOtherComprehensiveIncome 57200000.00
treasuryStock -2200000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 1350300000.00
nonCurrentLiabilitiesTotal 632900000.00
liabilitiesAndStockholdersEquity 2986200000.00
cashAndShortTermInvestments 1092500000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 203300000.00
commonStockSharesOutstanding 228400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2992000000.00
intangibleAssets 398100000.00
otherCurrentAssets 6600000.00
totalLiab 1238500000.00
totalStockholderEquity 1753500000.00
otherCurrentLiab 38500000.00
commonStock 200000.00
retainedEarnings -67457700000.00
otherLiab 158600000.00
goodWill 720500000.00
otherAssets 1162300000.00
cash 376700000.00
totalCurrentLiabilities 299100000.00
currentDeferredRevenue 26600000.00
netDebt 356300000.00
shortTermDebt 132600000.00
shortLongTermDebtTotal 733000000.00
otherStockholderEquity 69159600000.00
propertyPlantEquipment 205100000.00
totalCurrentAssets 1624600000.00
shortTermInvestments 740100000.00
netReceivables 276400000.00
longTermDebt 764800000.00
inventory 199300000.00
accountsPayable 101400000.00
accumulatedOtherComprehensiveIncome 51400000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 1367400000.00
nonCurrentLiabilitiesTotal 939400000.00
liabilitiesAndStockholdersEquity 2992000000.00
cashAndShortTermInvestments 1116800000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205100000.00
commonStockSharesOutstanding 219200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 3025300000.00
intangibleAssets 411500000.00
otherCurrentAssets 37800000.00
totalLiab 1289800000.00
totalStockholderEquity 1735500000.00
otherCurrentLiab 71800000.00
commonStock 200000.00
retainedEarnings -67450800000.00
otherLiab 111500000.00
goodWill 710000000.00
otherAssets 1154100000.00
cash 362900000.00
totalCurrentLiabilities 347900000.00
currentDeferredRevenue 29000000.00
netDebt 445100000.00
shortTermDebt 135600000.00
shortLongTermDebtTotal 808000000.00
otherStockholderEquity 69143600000.00
propertyPlantEquipment 210500000.00
totalCurrentAssets 1660700000.00
shortTermInvestments 769900000.00
netReceivables 268900000.00
longTermDebt 810500000.00
inventory 204300000.00
accountsPayable 111500000.00
accumulatedOtherComprehensiveIncome 42500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 1364600000.00
nonCurrentLiabilitiesTotal 941900000.00
liabilitiesAndStockholdersEquity 3025300000.00
cashAndShortTermInvestments 1132800000.00
propertyPlantAndEquipmentGross 210500000.00
propertyPlantAndEquipmentNet 210500000.00
commonStockSharesOutstanding 219200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3064200000.00
intangibleAssets 342500000.00
otherCurrentAssets 43600000.00
totalLiab 1435000000.00
totalStockholderEquity 1629200000.00
otherCurrentLiab 136400000.00
commonStock 200000.00
retainedEarnings -67432900000.00
otherLiab 130100000.00
goodWill 679800000.00
otherAssets 1054900000.00
cash 452600000.00
totalCurrentLiabilities 396900000.00
currentDeferredRevenue 28600000.00
netDebt 428400000.00
shortTermDebt 124900000.00
shortLongTermDebtTotal 881000000.00
otherStockholderEquity 69031000000.00
propertyPlantEquipment 208800000.00
totalCurrentAssets 1800500000.00
shortTermInvestments 756400000.00
netReceivables 298400000.00
longTermDebt 881000000.00
inventory 220900000.00
accountsPayable 107000000.00
accumulatedOtherComprehensiveIncome 30900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 1263700000.00
nonCurrentLiabilitiesTotal 1038100000.00
liabilitiesAndStockholdersEquity 3064200000.00
cashAndShortTermInvestments 1209000000.00
propertyPlantAndEquipmentGross 208800000.00
propertyPlantAndEquipmentNet 208800000.00
commonStockSharesOutstanding 211300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 3091800000.00
intangibleAssets 339500000.00
otherCurrentAssets 55500000.00
totalLiab 1463300000.00
totalStockholderEquity 1628500000.00
otherCurrentLiab 108800000.00
commonStock 200000.00
retainedEarnings -67418700000.00
otherLiab 134000000.00
goodWill 662300000.00
otherAssets 1040200000.00
cash 407400000.00
totalCurrentLiabilities 401300000.00
currentDeferredRevenue 34800000.00
netDebt 492600000.00
shortTermDebt 131400000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 69018700000.00
propertyPlantEquipment 207700000.00
totalCurrentAssets 1843900000.00
shortTermInvestments 806300000.00
netReceivables 309400000.00
longTermDebt 900000000.00
inventory 235300000.00
accountsPayable 126300000.00
accumulatedOtherComprehensiveIncome 28300000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 1247900000.00
nonCurrentLiabilitiesTotal 1062000000.00
liabilitiesAndStockholdersEquity 3091800000.00
cashAndShortTermInvestments 1213700000.00
propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 207700000.00
commonStockSharesOutstanding 223500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3052500000.00
intangibleAssets 349100000.00
otherCurrentAssets 14100000.00
totalLiab 1466000000.00
totalStockholderEquity 1586500000.00
otherCurrentLiab 120200000.00
commonStock 200000.00
retainedEarnings -67441900000.00
otherLiab 131900000.00
goodWill 660500000.00
otherAssets 1051100000.00
cash 269900000.00
totalCurrentLiabilities 406400000.00
currentDeferredRevenue 26100000.00
netDebt 630100000.00
shortTermDebt 136900000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 69007200000.00
propertyPlantEquipment 203700000.00
totalCurrentAssets 1797700000.00
shortTermInvestments 931200000.00
netReceivables 331200000.00
longTermDebt 900000000.00
inventory 222800000.00
accountsPayable 123200000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 1254800000.00
nonCurrentLiabilitiesTotal 1059600000.00
liabilitiesAndStockholdersEquity 3052500000.00
cashAndShortTermInvestments 1201100000.00
propertyPlantAndEquipmentGross 203700000.00
propertyPlantAndEquipmentNet 203700000.00
commonStockSharesOutstanding 210900000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
totalAssets 3065100000.00
intangibleAssets 362000000.00
otherCurrentAssets 10900000.00
totalLiab 1481500000.00
totalStockholderEquity 1583600000.00
otherCurrentLiab 295800000.00
commonStock 1700000.00
retainedEarnings -67424500000.00
otherLiab 127800000.00
goodWill 656700000.00
otherAssets 1058900000.00
cash 364900000.00
totalCurrentLiabilities 422400000.00
netDebt 535100000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 68993800000.00
propertyPlantEquipment 201200000.00
totalCurrentAssets 1805000000.00
shortTermInvestments 857300000.00
netReceivables 341100000.00
longTermDebt 903200000.00
inventory 202200000.00
accountsPayable 126600000.00
accumulatedOtherComprehensiveIncome 12600000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 1260100000.00
nonCurrentLiabilitiesTotal 1059100000.00
liabilitiesAndStockholdersEquity 3065100000.00
cashAndShortTermInvestments 1222200000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201200000.00
commonStockSharesOutstanding 210900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2602800000.00
intangibleAssets 367500000.00
otherCurrentAssets 74000000.00
totalLiab 979700000.00
totalStockholderEquity 1623100000.00
otherCurrentLiab 264200000.00
commonStock 1700000.00
retainedEarnings -67378700000.00
otherLiab 131100000.00
goodWill 669000000.00
otherAssets 1074400000.00
cash 327500000.00
totalCurrentLiabilities 356400000.00
netDebt 140900000.00
shortLongTermDebtTotal 468400000.00
otherStockholderEquity 68986400000.00
propertyPlantEquipment 202000000.00
totalCurrentAssets 1326400000.00
shortTermInvestments 507300000.00
netReceivables 216000000.00
longTermDebt 468400000.00
inventory 189100000.00
accountsPayable 92200000.00
accumulatedOtherComprehensiveIncome 13700000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 1276400000.00
nonCurrentLiabilitiesTotal 623300000.00
liabilitiesAndStockholdersEquity 2602800000.00
cashAndShortTermInvestments 834800000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 202000000.00
commonStockSharesOutstanding 224300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 2611400000.00
intangibleAssets 1050000000.00
otherCurrentAssets 79900000.00
totalLiab 1020500000.00
totalStockholderEquity 1590900000.00
otherCurrentLiab 275000000.00
commonStock 1700000.00
retainedEarnings -67382400000.00
otherLiab 152800000.00
goodWill 668500000.00
otherAssets 1088300000.00
cash 227100000.00
totalCurrentLiabilities 399900000.00
netDebt 240700000.00
shortLongTermDebtTotal 467800000.00
otherStockholderEquity 68962700000.00
propertyPlantEquipment 198300000.00
totalCurrentAssets 1324800000.00
shortTermInvestments 599300000.00
netReceivables 223400000.00
longTermDebt 467800000.00
inventory 181200000.00
accountsPayable 124900000.00
accumulatedOtherComprehensiveIncome 8900000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 1286600000.00
nonCurrentLiabilitiesTotal 620600000.00
liabilitiesAndStockholdersEquity 2611400000.00
cashAndShortTermInvestments 826400000.00
propertyPlantAndEquipmentGross 198300000.00
propertyPlantAndEquipmentNet 198300000.00
commonStockSharesOutstanding 207000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
totalAssets 2545100000.00
intangibleAssets 1015500000.00
otherCurrentAssets 68000000.00
totalLiab 964100000.00
totalStockholderEquity 1581000000.00
otherCurrentLiab 230400000.00
commonStock 1700000.00
retainedEarnings -67340300000.00
otherLiab 168000000.00
goodWill 626500000.00
otherAssets 1052500000.00
cash 161900000.00
totalCurrentLiabilities 328900000.00
netDebt 305300000.00
shortLongTermDebtTotal 467200000.00
otherStockholderEquity 68905300000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 1285600000.00
shortTermInvestments 665600000.00
netReceivables 225500000.00
longTermDebt 467200000.00
inventory 164600000.00
accountsPayable 98500000.00
accumulatedOtherComprehensiveIncome 14300000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 1259500000.00
nonCurrentLiabilitiesTotal 635200000.00
liabilitiesAndStockholdersEquity 2545100000.00
cashAndShortTermInvestments 827500000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207000000.00
commonStockSharesOutstanding 197700000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2080400000.00
intangibleAssets 285100000.00
otherCurrentAssets 66300000.00
totalLiab 750700000.00
totalStockholderEquity 1329700000.00
otherCurrentLiab 164700000.00
commonStock 1400000.00
retainedEarnings -67273300000.00
otherLiab 44100000.00
goodWill 190200000.00
otherAssets 330200000.00
cash 511200000.00
totalCurrentLiabilities 239800000.00
netDebt -44300000.00
shortLongTermDebtTotal 466900000.00
otherStockholderEquity 68597400000.00
propertyPlantEquipment 162100000.00
totalCurrentAssets 1588200000.00
shortTermInvestments 793300000.00
netReceivables 112300000.00
longTermDebt 466900000.00
inventory 97400000.00
accountsPayable 75100000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 492200000.00
nonCurrentLiabilitiesTotal 510900000.00
liabilitiesAndStockholdersEquity 2080400000.00
cashAndShortTermInvestments 1304500000.00
propertyPlantAndEquipmentGross 162100000.00
propertyPlantAndEquipmentNet 162100000.00
commonStockSharesOutstanding 197662500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 2184600000.00
intangibleAssets 287200000.00
otherCurrentAssets 69400000.00
totalLiab 744100000.00
totalStockholderEquity 1440500000.00
otherCurrentLiab 199700000.00
commonStock 1400000.00
retainedEarnings -67127600000.00
otherLiab 8200000.00
goodWill 213700000.00
otherAssets 333400000.00
cash 301300000.00
totalCurrentLiabilities 269400000.00
netDebt 165200000.00
shortLongTermDebtTotal 466500000.00
otherStockholderEquity 68590700000.00
propertyPlantEquipment 164300000.00
totalCurrentAssets 1686900000.00
shortTermInvestments 1078900000.00
netReceivables 112300000.00
longTermDebt 466500000.00
inventory 118600000.00
accountsPayable 69700000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 497700000.00
nonCurrentLiabilitiesTotal 474700000.00
liabilitiesAndStockholdersEquity 2184600000.00
cashAndShortTermInvestments 1380200000.00
propertyPlantAndEquipmentGross 164300000.00
propertyPlantAndEquipmentNet 164300000.00
commonStockSharesOutstanding 180837500.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 2255700000.00
intangibleAssets 292700000.00
otherCurrentAssets 81300000.00
totalLiab 766500000.00
totalStockholderEquity 1489200000.00
otherCurrentLiab 220100000.00
commonStock 1400000.00
retainedEarnings -67089000000.00
otherLiab 8200000.00
goodWill 214400000.00
otherAssets 345400000.00
cash 314200000.00
totalCurrentLiabilities 292400000.00
netDebt 151700000.00
shortLongTermDebtTotal 465900000.00
otherStockholderEquity 68585500000.00
propertyPlantEquipment 171800000.00
totalCurrentAssets 1738500000.00
shortTermInvestments 1102200000.00
netReceivables 113600000.00
longTermDebt 465900000.00
inventory 121400000.00
accountsPayable 72300000.00
accumulatedOtherComprehensiveIncome -8700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 517200000.00
nonCurrentLiabilitiesTotal 474100000.00
liabilitiesAndStockholdersEquity 2255700000.00
cashAndShortTermInvestments 1416400000.00
propertyPlantAndEquipmentGross 171800000.00
propertyPlantAndEquipmentNet 171800000.00
commonStockSharesOutstanding 180512500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 2315300000.00
intangibleAssets 298000000.00
otherCurrentAssets 54400000.00
totalLiab 785700000.00
totalStockholderEquity 1529600000.00
otherCurrentLiab 253500000.00
commonStock 1400000.00
retainedEarnings -67048000000.00
otherLiab 8300000.00
goodWill 214700000.00
otherAssets 346100000.00
cash 394400000.00
totalCurrentLiabilities 312200000.00
netDebt 70800000.00
shortLongTermDebtTotal 465200000.00
otherStockholderEquity 68583900000.00
propertyPlantEquipment 190700000.00
totalCurrentAssets 1778500000.00
shortTermInvestments 1068900000.00
netReceivables 128800000.00
longTermDebt 465200000.00
inventory 126200000.00
accountsPayable 58700000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 536800000.00
nonCurrentLiabilitiesTotal 473500000.00
liabilitiesAndStockholdersEquity 2315300000.00
cashAndShortTermInvestments 1463300000.00
propertyPlantAndEquipmentGross 190700000.00
propertyPlantAndEquipmentNet 190700000.00
commonStockSharesOutstanding 180300000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalAssets 2421500000.00
intangibleAssets 286200000.00
otherCurrentAssets 65300000.00
totalLiab 850400000.00
totalStockholderEquity 1571100000.00
otherCurrentLiab 114200000.00
commonStock 1400000.00
retainedEarnings -67012000000.00
otherLiab 8400000.00
goodWill 204800000.00
otherAssets 359900000.00
cash 327500000.00
totalCurrentLiabilities 350300000.00
currentDeferredRevenue 14300000.00
netDebt 137200000.00
shortTermDebt 147700000.00
shortLongTermDebtTotal 464700000.00
otherStockholderEquity 68577100000.00
propertyPlantEquipment 195600000.00
totalCurrentAssets 1866000000.00
shortTermInvestments 1221200000.00
netReceivables 112700000.00
longTermDebt 464700000.00
inventory 125000000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 555500000.00
nonCurrentLiabilitiesTotal 500100000.00
liabilitiesAndStockholdersEquity 2421500000.00
cashAndShortTermInvestments 1548700000.00
propertyPlantAndEquipmentGross 195600000.00
propertyPlantAndEquipmentNet 195600000.00
commonStockSharesOutstanding 180300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 2464000000.00
intangibleAssets 243800000.00
otherCurrentAssets 58500000.00
totalLiab 846800000.00
totalStockholderEquity 1617200000.00
otherCurrentLiab 289400000.00
commonStock 68576700000.00
retainedEarnings -66990300000.00
otherLiab 8200000.00
goodWill 167200000.00
otherAssets 314500000.00
cash 596000000.00
totalCurrentLiabilities 349900000.00
netDebt -131900000.00
shortLongTermDebtTotal 464100000.00
otherStockholderEquity 68576700000.00
propertyPlantEquipment 191900000.00
totalCurrentAssets 1957600000.00
shortTermInvestments 1061200000.00
netReceivables 111200000.00
longTermDebt 464100000.00
inventory 104400000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome 30800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 506400000.00
nonCurrentLiabilitiesTotal 496900000.00
liabilitiesAndStockholdersEquity 2464000000.00
cashAndShortTermInvestments 1657200000.00
propertyPlantAndEquipmentGross 191900000.00
propertyPlantAndEquipmentNet 191900000.00
commonStockSharesOutstanding 179787500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 2453300000.00
intangibleAssets 246700000.00
otherCurrentAssets 85300000.00
totalLiab 849200000.00
totalStockholderEquity 1604100000.00
otherCurrentLiab 303900000.00
commonStock 68566200000.00
retainedEarnings -66983000000.00
otherLiab 8700000.00
goodWill 166200000.00
otherAssets 322200000.00
cash 600500000.00
totalCurrentLiabilities 351300000.00
netDebt -136900000.00
shortLongTermDebtTotal 463600000.00
propertyPlantEquipment 208400000.00
totalCurrentAssets 1922700000.00
shortTermInvestments 1047100000.00
netReceivables 84500000.00
longTermDebt 463600000.00
inventory 86100000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome 20900000.00
commonStockTotalEquity 68566200000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 530600000.00
nonCurrentLiabilitiesTotal 497900000.00
liabilitiesAndStockholdersEquity 2453300000.00
cashAndShortTermInvestments 1647600000.00
propertyPlantAndEquipmentGross 208400000.00
propertyPlantAndEquipmentNet 208400000.00
commonStockSharesOutstanding 179375000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2059000000.00
intangibleAssets 250600000.00
otherCurrentAssets 71200000.00
totalLiab 389500000.00
totalStockholderEquity 1669500000.00
otherCurrentLiab 318000000.00
commonStock 68564800000.00
retainedEarnings -66924600000.00
otherLiab 9500000.00
goodWill 166200000.00
otherAssets 332400000.00
cash 168000000.00
totalCurrentLiabilities 353400000.00
netDebt -168000000.00
otherStockholderEquity 68564800000.00
propertyPlantEquipment 294000000.00
totalCurrentAssets 1432600000.00
shortTermInvestments 992200000.00
netReceivables 105100000.00
inventory 74300000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome 29300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 626400000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 2059000000.00
cashAndShortTermInvestments 1160200000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294000000.00
commonStockSharesOutstanding 179175000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-24
currency_symbol USD
totalAssets 2137800000.00
intangibleAssets 254400000.00
otherCurrentAssets 89600000.00
totalLiab 466700000.00
totalStockholderEquity 1671100000.00
otherCurrentLiab 374200000.00
commonStock 1400000.00
retainedEarnings -66896500000.00
otherLiab 16300000.00
goodWill 166200000.00
otherAssets 339800000.00
cash 241900000.00
totalCurrentLiabilities 422800000.00
netDebt -241900000.00
otherStockholderEquity 68557300000.00
propertyPlantEquipment 283400000.00
totalCurrentAssets 1514600000.00
shortTermInvestments 992200000.00
netReceivables 97500000.00
inventory 84100000.00
accountsPayable 48600000.00
accumulatedOtherComprehensiveIncome 8900000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 623200000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 2137800000.00
cashAndShortTermInvestments 1234100000.00
propertyPlantAndEquipmentGross 283400000.00
propertyPlantAndEquipmentNet 283400000.00
commonStockSharesOutstanding 179175000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2209300000.00
intangibleAssets 250000000.00
otherCurrentAssets 79100000.00
totalLiab 501600000.00
totalStockholderEquity 1707700000.00
otherCurrentLiab 399600000.00
commonStock 68551100000.00
retainedEarnings -66834900000.00
goodWill 156100000.00
otherAssets 336600000.00
cash 240700000.00
totalCurrentLiabilities 459300000.00
netDebt -240700000.00
otherStockholderEquity 68551100000.00
propertyPlantEquipment 289700000.00
totalCurrentAssets 1583000000.00
shortTermInvestments 1025000000.00
netReceivables 102500000.00
longTermDebt 16800000.00
inventory 99700000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 626300000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 2209300000.00
cashAndShortTermInvestments 1265700000.00
propertyPlantAndEquipmentGross 289700000.00
propertyPlantAndEquipmentNet 289700000.00
commonStockSharesOutstanding 177825000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 2325100000.00
intangibleAssets 206600000.00
otherCurrentAssets 74400000.00
totalLiab 545800000.00
totalStockholderEquity 1779300000.00
otherCurrentLiab 439200000.00
commonStock 68495500000.00
retainedEarnings -66698100000.00
goodWill 119700000.00
otherAssets 304500000.00
cash 217000000.00
totalCurrentLiabilities 503100000.00
netDebt -217000000.00
otherStockholderEquity 68495500000.00
propertyPlantEquipment 359700000.00
totalCurrentAssets 1660900000.00
shortTermInvestments 1114000000.00
netReceivables 92800000.00
longTermDebt 16300000.00
inventory 95700000.00
accountsPayable 63900000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 664200000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 2325100000.00
cashAndShortTermInvestments 1331000000.00
propertyPlantAndEquipmentGross 359700000.00
propertyPlantAndEquipmentNet 359700000.00
commonStockSharesOutstanding 176837500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2433300000.00
intangibleAssets 90700000.00
otherCurrentAssets 84600000.00
totalLiab 494100000.00
totalStockholderEquity 1939200000.00
otherCurrentLiab 392600000.00
commonStock 68481900000.00
retainedEarnings -66483200000.00
otherLiab 3900000.00
goodWill 121500000.00
otherAssets 319800000.00
cash 235100000.00
totalCurrentLiabilities 457200000.00
netDebt -229100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 68501300000.00
propertyPlantEquipment 389200000.00
totalCurrentAssets 1724300000.00
shortTermInvestments 1121700000.00
netReceivables 110900000.00
longTermDebt 5400000.00
inventory 105700000.00
accountsPayable 64600000.00
accumulatedOtherComprehensiveIncome -59500000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 709000000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 2433300000.00
cashAndShortTermInvestments 1356800000.00
propertyPlantAndEquipmentGross 389200000.00
propertyPlantAndEquipmentNet 389200000.00
commonStockSharesOutstanding 176537500.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
totalAssets 3004500000.00
intangibleAssets 509700000.00
otherCurrentAssets 94500000.00
totalLiab 533100000.00
totalStockholderEquity 2471400000.00
otherCurrentLiab 347000000.00
commonStock 1400000.00
retainedEarnings -65962700000.00
otherLiab 3400000.00
otherAssets 655700000.00
cash 412400000.00
totalCurrentLiabilities 482500000.00
currentDeferredRevenue 68000000.00
netDebt -405600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 68322400000.00
propertyPlantEquipment 491500000.00
totalCurrentAssets 1857300000.00
shortTermInvestments 1038000000.00
netReceivables 134400000.00
longTermDebt 5500000.00
inventory 110000000.00
accountsPayable 66200000.00
accumulatedOtherComprehensiveIncome 33700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 102100000.00
nonCurrentAssetsTotal 1147200000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 3004500000.00
cashAndShortTermInvestments 1450400000.00
propertyPlantAndEquipmentGross 491500000.00
propertyPlantAndEquipmentNet 491500000.00
commonStockSharesOutstanding 176537500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 4057700000.00
intangibleAssets 975300000.00
otherCurrentAssets 129300000.00
totalLiab 672800000.00
totalStockholderEquity 3384900000.00
otherCurrentLiab 437300000.00
commonStock 68370600000.00
retainedEarnings -64920200000.00
otherLiab 3200000.00
goodWill 975000000.00
otherAssets 1124800000.00
cash 325500000.00
totalCurrentLiabilities 512700000.00
netDebt -324900000.00
shortLongTermDebtTotal 600000.00
propertyPlantEquipment 820500000.00
totalCurrentAssets 2112400000.00
shortTermInvestments 1239000000.00
netReceivables 165000000.00
longTermDebt 600000.00
inventory 139300000.00
accountsPayable 75400000.00
accumulatedOtherComprehensiveIncome -65500000.00
commonStockTotalEquity 68370600000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 1945300000.00
nonCurrentLiabilitiesTotal 160100000.00
liabilitiesAndStockholdersEquity 4057700000.00
cashAndShortTermInvestments 1564500000.00
propertyPlantAndEquipmentGross 821000000.00
propertyPlantAndEquipmentNet 820500000.00
commonStockSharesOutstanding 169875000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 8978700000.00
intangibleAssets 5142600000.00
otherCurrentAssets 116500000.00
totalLiab 1278800000.00
totalStockholderEquity 7699900000.00
otherCurrentLiab 609600000.00
commonStock 68293300000.00
retainedEarnings -60579300000.00
otherLiab 4600000.00
goodWill 5143000000.00
otherAssets 5566100000.00
cash 215300000.00
totalCurrentLiabilities 702300000.00
netDebt -209600000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 68293300000.00
propertyPlantEquipment 957600000.00
totalCurrentAssets 2455000000.00
shortTermInvestments 1437600000.00
netReceivables 191600000.00
longTermDebt 5700000.00
inventory 181000000.00
accountsPayable 92700000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 6523700000.00
nonCurrentLiabilitiesTotal 576500000.00
liabilitiesAndStockholdersEquity 8978700000.00
cashAndShortTermInvestments 1652900000.00
propertyPlantAndEquipmentGross 958000000.00
propertyPlantAndEquipmentNet 957600000.00
commonStockSharesOutstanding 166262500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 10928400000.00
otherCurrentAssets 123300000.00
totalLiab 1395900000.00
totalStockholderEquity 9532500000.00
otherCurrentLiab