Аналитика онлайн » WPP

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 26454100000.00

intangibleAssets 1500900000.00

otherCurrentAssets 2400000.00

totalLiab 22389000000.00

totalStockholderEquity 3637200000.00

otherCurrentLiab 4128800000.00

commonStock 114100000.00

capitalStock 114100000.00

retainedEarnings 3854500000.00

goodWill 8296800000.00

otherAssets 444600000.00

cash 1962600000.00

cashAndEquivalents 1962600000.00

totalCurrentLiabilities 14871000000.00

netDebt 5672400000.00

shortTermDebt 1391100000.00

shortLongTermDebt 1092900000.00

shortLongTermDebtTotal 7635000000.00

otherStockholderEquity -331400000.00

propertyPlantEquipment 2396900000.00

totalCurrentAssets 13131500000.00

netReceivables 9361200000.00

longTermDebt 4338000000.00

inventory 292700000.00

accountsPayable 9351100000.00

nonCurrrentAssetsOther 840200000.00

nonCurrentAssetsTotal 13322600000.00

capitalLeaseObligations 2204100000.00

longTermDebtTotal 6243900000.00

nonCurrentLiabilitiesTotal 7518000000.00

capitalSurpluse 576600000.00

liabilitiesAndStockholdersEquity 26454100000.00

cashAndShortTermInvestments 1962600000.00

propertyPlantAndEquipmentNet 2396900000.00

netWorkingCapital -1739500000.00

netInvestedCapital 9068100000.00

commonStockSharesOutstanding 1074837700.00

2022-12-31

date 2022-12-31

filing_date 2023-03-23

currency_symbol GBP

totalAssets 28822500000.00

intangibleAssets 1451900000.00

otherCurrentAssets 12606800000.00

totalLiab 24662100000.00

totalStockholderEquity 3680800000.00

otherCurrentLiab 5074600000.00

commonStock 114100000.00

capitalStock 114100000.00

retainedEarnings 3759700000.00

goodWill 8453400000.00

otherAssets 322100000.00

cash 2491500000.00

cashAndEquivalents 2491500000.00

totalCurrentLiabilities 17708300000.00

netDebt 4689900000.00

shortTermDebt 1451400000.00

shortLongTermDebt 1169000000.00

shortLongTermDebtTotal 7181400000.00

otherStockholderEquity -193000000.00

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totalCurrentAssets 15098300000.00

netReceivables 7403900000.00

longTermDebt 3801800000.00

inventory 352400000.00

accountsPayable 11182300000.00

nonCurrrentAssetsOther 967600000.00

nonCurrentAssetsTotal 13724200000.00

capitalLeaseObligations 2210600000.00

longTermDebtTotal 5730000000.00

nonCurrentLiabilitiesTotal 6953800000.00

capitalSurpluse 575900000.00

liabilitiesAndStockholdersEquity 28822500000.00

cashAndShortTermInvestments 2491500000.00

propertyPlantAndEquipmentNet 2529200000.00

netWorkingCapital -2610000000.00

netInvestedCapital 8651600000.00

commonStockSharesOutstanding 1070910047.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol GBP

totalAssets 27015700000.00

intangibleAssets 1469200000.00

otherCurrentAssets 11825600000.00

totalLiab 22745300000.00

totalStockholderEquity 3791900000.00

otherCurrentLiab 4625700000.00

commonStock 116200000.00

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retainedEarnings 3909200000.00

otherLiab 1405000000.00

goodWill 8237500000.00

otherAssets 564100000.00

cash 1775000000.00

cashAndEquivalents 1775000000.00

totalCurrentLiabilities 14882800000.00

netDebt 5265200000.00

shortTermDebt 582700000.00

shortLongTermDebt 289100000.00

shortLongTermDebtTotal 7040200000.00

otherStockholderEquity -233500000.00

propertyPlantEquipment 2424800000.00

totalCurrentAssets 13600600000.00

netTangibleAssets -5914800000.00

netReceivables 11528400000.00

longTermDebt 4620700000.00

inventory 343800000.00

accountsPayable 9674400000.00

nonCurrrentAssetsOther 973200000.00

nonCurrentAssetsTotal 13415100000.00

capitalLeaseObligations 2130400000.00

longTermDebtTotal 6457500000.00

nonCurrentLiabilitiesTotal 7862500000.00

capitalSurpluse 575800000.00

liabilitiesAndStockholdersEquity 27015700000.00

cashAndShortTermInvestments 1775000000.00

propertyPlantAndEquipmentNet 2424800000.00

netWorkingCapital -1282200000.00

netInvestedCapital 8701700000.00

commonStockSharesOutstanding 1092073065.00

2022-03-31

date 2022-03-31

filing_date 2022-04-06

currency_symbol GBP

totalAssets 27870800000.00

intangibleAssets 1359500000.00

otherCurrentAssets 11452700000.00

totalLiab 23801800000.00

totalStockholderEquity 3616400000.00

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commonStock 122400000.00

retainedEarnings 4367300000.00

otherLiab 1405000000.00

goodWill 7612300000.00

otherAssets 564100000.00

cash 3882900000.00

totalCurrentLiabilities 16485400000.00

netDebt 2942900000.00

shortTermDebt 846900000.00

shortLongTermDebtTotal 6825800000.00

otherStockholderEquity -873300000.00

propertyPlantEquipment 2424800000.00

totalCurrentAssets 15335600000.00

netTangibleAssets -5914800000.00

netReceivables 11528400000.00

accountsPayable 10596900000.00

nonCurrrentAssetsOther 930400000.00

nonCurrentAssetsTotal 12535200000.00

nonCurrentLiabilitiesTotal 7316400000.00

liabilitiesAndStockholdersEquity 27870800000.00

cashAndShortTermInvestments 3882900000.00

propertyPlantAndEquipmentNet 2291500000.00

2021-12-31

date 2021-12-31

filing_date 2021-12-31

currency_symbol GBP

totalAssets 27870800000.00

intangibleAssets 1359500000.00

otherCurrentAssets 11452700000.00

totalLiab 23801800000.00

totalStockholderEquity 3616400000.00

otherCurrentLiab 5041600000.00

commonStock 122400000.00

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retainedEarnings 4367300000.00

otherLiab 1337500000.00

goodWill 7612300000.00

otherAssets 540700000.00

cash 3882900000.00

cashAndEquivalents 3882900000.00

totalCurrentLiabilities 16485400000.00

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otherStockholderEquity -873300000.00

propertyPlantEquipment 2291500000.00

totalCurrentAssets 15335600000.00

netTangibleAssets -5355400000.00

netReceivables 11234900000.00

longTermDebt 4216800000.00

inventory 254000000.00

accountsPayable 10596900000.00

treasuryStock -1112100000.00

nonCurrrentAssetsOther 930400000.00

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capitalLeaseObligations 2041800000.00

longTermDebtTotal 5978900000.00

nonCurrentLiabilitiesTotal 7316400000.00

capitalSurpluse 574700000.00

liabilitiesAndStockholdersEquity 27870800000.00

cashAndShortTermInvestments 3882900000.00

propertyPlantAndEquipmentNet 2291500000.00

netWorkingCapital -1149800000.00

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commonStockSharesOutstanding 1153969597.00

2021-09-30

date 2021-09-30

currency_symbol GBP

otherCurrentAssets 2500000.00

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commonStock 122400000.00

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otherStockholderEquity -335900000.00

propertyPlantEquipment 2291500000.00

totalCurrentAssets 15335600000.00

netTangibleAssets -5355400000.00

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accountsPayable 10596900000.00

2021-06-30

date 2021-06-30

filing_date 2021-06-30

currency_symbol GBP

totalAssets 26226700000.00

intangibleAssets 1364500000.00

otherCurrentAssets 10365800000.00

totalLiab 21424100000.00

totalStockholderEquity 4491200000.00

otherCurrentLiab 3812600000.00

commonStock 127000000.00

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retainedEarnings 4952100000.00

otherLiab 1230000000.00

goodWill 7325100000.00

otherAssets 486300000.00

cash 3546100000.00

cashAndEquivalents 3546100000.00

totalCurrentLiabilities 14097800000.00

currentDeferredRevenue 312200000.00

netDebt 3621000000.00

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otherStockholderEquity -587900000.00

propertyPlantEquipment 2265800000.00

totalCurrentAssets 13911900000.00

netTangibleAssets -4198400000.00

netReceivables 10098400000.00

longTermDebt 4286500000.00

inventory 279100000.00

accountsPayable 8902200000.00

commonStockTotalEquity 127000000.00

treasuryStock -1114800000.00

nonCurrrentAssetsOther 1094600000.00

nonCurrentAssetsTotal 12314800000.00

capitalLeaseObligations 2077300000.00

longTermDebtTotal 6096300000.00

nonCurrentLiabilitiesTotal 7326300000.00

capitalSurpluse 570300000.00

liabilitiesAndStockholdersEquity 26226700000.00

cashAndShortTermInvestments 3546100000.00

propertyPlantAndEquipmentGross 2265800000.00

propertyPlantAndEquipmentNet 2265800000.00

netWorkingCapital -185900000.00

netInvestedCapital 9581000000.00

commonStockSharesOutstanding 1199612321.00

2021-03-31

date 2021-03-31

filing_date 2021-04-29

currency_symbol GBP

totalAssets 36189900000.00

intangibleAssets 1389300000.00

otherCurrentAssets 11105400000.00

totalLiab 31023500000.00

totalStockholderEquity 4848300000.00

otherCurrentLiab 3653200000.00

commonStock 129600000.00

retainedEarnings 5070700000.00

otherLiab 1230000000.00

goodWill 7388800000.00

otherAssets 486300000.00

cash 12899100000.00

totalCurrentLiabilities 23133600000.00

currentDeferredRevenue 330900000.00

netDebt 2851900000.00

shortTermDebt 8943000000.00

shortLongTermDebtTotal 15751000000.00

otherStockholderEquity -548000000.00

propertyPlantEquipment 2265800000.00

totalCurrentAssets 24004500000.00

netTangibleAssets -4198400000.00

netReceivables 10098400000.00

accountsPayable 10206500000.00

accumulatedOtherComprehensiveIncome 196000000.00

nonCurrrentAssetsOther 899000000.00

nonCurrentAssetsTotal 12185400000.00

nonCurrentLiabilitiesTotal 7889900000.00

liabilitiesAndStockholdersEquity 36189900000.00

cashAndShortTermInvestments 12899100000.00

propertyPlantAndEquipmentNet 2295400000.00

commonStockSharesOutstanding 228800000.00

2020-12-31

date 2020-12-31

filing_date 2020-12-31

currency_symbol USD

totalAssets 36189900000.00

intangibleAssets 1389300000.00

otherCurrentAssets 11105400000.00

totalLiab 31023500000.00

totalStockholderEquity 4848300000.00

otherCurrentLiab 3653200000.00

commonStock 129600000.00

retainedEarnings 5070700000.00

otherLiab 1081900000.00

goodWill 7388800000.00

otherAssets 393900000.00

cash 12899100000.00

totalCurrentLiabilities 23133600000.00

currentDeferredRevenue 330900000.00

netDebt 2851900000.00

shortTermDebt 8943000000.00

shortLongTermDebt 8619200000.00

shortLongTermDebtTotal 15751000000.00

otherStockholderEquity -548000000.00

propertyPlantEquipment 2295400000.00

totalCurrentAssets 24004500000.00

netTangibleAssets -3929800000.00

netReceivables 10857100000.00

longTermDebt 4975500000.00

inventory 264100000.00

accountsPayable 10206500000.00

accumulatedOtherComprehensiveIncome 196000000.00

commonStockTotalEquity 129600000.00

treasuryStock -1118300000.00

nonCurrrentAssetsOther 899000000.00

nonCurrentAssetsTotal 12185400000.00

capitalLeaseObligations 2156300000.00

longTermDebtTotal 6808000000.00

nonCurrentLiabilitiesTotal 7889900000.00

capitalSurpluse 570300000.00

liabilitiesAndStockholdersEquity 36189900000.00

cashAndShortTermInvestments 12899100000.00

propertyPlantAndEquipmentGross 2295400000.00

propertyPlantAndEquipmentNet 2295400000.00

netWorkingCapital 870900000.00

netInvestedCapital 18443000000.00

commonStockSharesOutstanding 228800000.00

2020-09-30

date 2020-09-30

currency_symbol GBP

otherCurrentAssets 200000.00

otherCurrentLiab 3984100000.00

commonStock 129600000.00

retainedEarnings 5070700000.00

otherLiab 1081900000.00

otherAssets 393900000.00

totalCurrentLiabilities 23133600000.00

otherStockholderEquity 196000000.00

propertyPlantEquipment 2295400000.00

totalCurrentAssets 24004500000.00

netTangibleAssets -3929800000.00

netReceivables 10857100000.00

accountsPayable 10206500000.00

2020-06-30

date 2020-06-30

filing_date 2020-06-30

currency_symbol USD

totalAssets 25956400000.00

intangibleAssets 1488900000.00

otherCurrentAssets 9633900000.00

totalLiab 20188200000.00

totalStockholderEquity 5399800000.00

otherCurrentLiab 3514000000.00

commonStock 129600000.00

retainedEarnings 5924900000.00

otherLiab 1189800000.00

goodWill 8120200000.00

otherAssets 13559900000.00

cash 2762600000.00

totalCurrentLiabilities 11827000000.00

currentDeferredRevenue 371300000.00

netDebt 5071300000.00

shortTermDebt 662500000.00

shortLongTermDebt 352300000.00

shortLongTermDebtTotal 7833900000.00

otherStockholderEquity -554000000.00

propertyPlantEquipment 2687900000.00

totalCurrentAssets 12396500000.00

netTangibleAssets -4209300000.00

netReceivables 7878900000.00

longTermDebt 5135800000.00

inventory 312400000.00

accountsPayable 7279200000.00

accumulatedOtherComprehensiveIncome -100700000.00

commonStockTotalEquity 129600000.00

treasuryStock -1124300000.00

nonCurrrentAssetsOther 1057700000.00

nonCurrentAssetsTotal 13559900000.00

capitalLeaseObligations 2345800000.00

longTermDebtTotal 7171400000.00

nonCurrentLiabilitiesTotal 8361200000.00

capitalSurpluse 570300000.00

liabilitiesAndStockholdersEquity 25956400000.00

cashAndShortTermInvestments 2762600000.00

propertyPlantAndEquipmentGross 2687900000.00

propertyPlantAndEquipmentNet 2687900000.00

netWorkingCapital 569500000.00

netInvestedCapital 10887900000.00

commonStockSharesOutstanding 228800000.00

2020-03-31

date 2020-03-31

filing_date 2020-04-30

currency_symbol GBP

totalAssets 31328800000.00

intangibleAssets 1468800000.00

otherCurrentAssets 11609400000.00

totalLiab 22885300000.00

totalStockholderEquity 8072100000.00

otherCurrentLiab 4245100000.00

commonStock 132800000.00

retainedEarnings 9048900000.00

otherLiab 1189800000.00

goodWill 10170700000.00

otherAssets 349200000.00

cash 2969000000.00

totalCurrentLiabilities 15620600000.00

currentDeferredRevenue 499900000.00

netDebt 3789300000.00

shortTermDebt 763500000.00

shortLongTermDebtTotal 6758300000.00

otherStockholderEquity 77900000.00

propertyPlantEquipment 2687900000.00

totalCurrentAssets 15442000000.00

netTangibleAssets -4209300000.00

shortTermInvestments 863600000.00

netReceivables 9271900000.00

accountsPayable 10112100000.00

accumulatedOtherComprehensiveIncome -1187500000.00

nonCurrrentAssetsOther 1001200000.00

nonCurrentAssetsTotal 15886800000.00

nonCurrentLiabilitiesTotal 7264700000.00

liabilitiesAndStockholdersEquity 31328800000.00

cashAndShortTermInvestments 2969000000.00

propertyPlantAndEquipmentNet 2610500000.00

2019-12-31

date 2019-12-31

filing_date 2019-12-31

currency_symbol USD

totalAssets 31328800000.00

intangibleAssets 1468800000.00

otherCurrentAssets 11609400000.00

totalLiab 22885300000.00

totalStockholderEquity 8072100000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4245100000.00

commonStock 132800000.00

retainedEarnings 9048900000.00

otherLiab 1236200000.00

goodWill 10170700000.00

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cash 2969000000.00

totalCurrentLiabilities 15620600000.00

currentDeferredRevenue 499900000.00

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otherStockholderEquity 77900000.00

propertyPlantEquipment 2610500000.00

totalCurrentAssets 15442000000.00

longTermInvestments 22196942823.78

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accountsPayable 10112100000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

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treasuryStock -1178700000.00

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accumulatedDepreciation 0.00

commonStockSharesOutstanding 1257380083.00

2019-09-30

date 2019-09-30

currency_symbol GBP

totalAssets 246509897488.88

intangibleAssets 11557216919.60

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totalLiab 180072423999.74

totalStockholderEquity 63515121661.89

deferredLongTermLiab 0.00

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commonStock 132800000.00

retainedEarnings 8689900000.00

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goodWill 80027904496.50

otherAssets 325500000.00

cash 16566288468.54

totalCurrentLiabilities 23958600000.00

shortTermDebt 0.00

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shortLongTermDebtTotal 0.00

otherStockholderEquity -169900000.00

propertyPlantEquipment 2610500000.00

totalCurrentAssets 23778700000.00

longTermInvestments 10317932017.15

netTangibleAssets -3535000000.00

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netReceivables 11699200000.00

longTermDebt 31846081181.12

inventory 0.00

accountsPayable 10112100000.00

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accumulatedDepreciation 0.00

commonStockSharesOutstanding 0.00

2019-06-30

date 2019-06-30

filing_date 2019-06-30

currency_symbol USD

totalAssets 35091800000.00

intangibleAssets 1786200000.00

otherCurrentAssets 13059800000.00

totalLiab 25055600000.00

totalStockholderEquity 9631700000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4420000000.00

commonStock 133300000.00

retainedEarnings 9652400000.00

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cash 2173200000.00

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otherStockholderEquity -154000000.00

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totalCurrentAssets 15591500000.00

longTermInvestments 13671989683.47

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accumulatedDepreciation 0.00

commonStockSharesOutstanding 234880000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-26

currency_symbol GBP

totalAssets 33867700000.00

intangibleAssets 1842000000.00

otherCurrentAssets 12301300000.00

totalLiab 24061100000.00

totalStockholderEquity 9382200000.00

deferredLongTermLiab 0.00

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commonStockSharesOutstanding 17120204500.00

2018-12-31

date 2018-12-31

filing_date 2018-12-31

currency_symbol USD

totalAssets 33867700000.00

intangibleAssets 1842000000.00

otherCurrentAssets 12301300000.00

totalLiab 24061100000.00

totalStockholderEquity 9382200000.00

deferredLongTermLiab 0.00

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cash 2643200000.00

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currentDeferredRevenue 545900000.00

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totalCurrentAssets 15943400000.00

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commonStockTotalEquity 133300000.00

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retainedEarningsTotalEquity 0.00

treasuryStock -1602066853.79

accumulatedAmortization 0.00

nonCurrrentAssetsOther 812400000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 17924300000.00

capitalLeaseObligations 0.00

longTermDebtTotal 7189078846.64

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 7451700000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 726843582.55

liabilitiesAndStockholdersEquity 33867700000.00

cashAndShortTermInvestments 2643200000.00

propertyPlantAndEquipmentGross 1083000000.00

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accumulatedDepreciation 0.00

commonStockSharesOutstanding 3573987300.00

2018-09-30

date 2018-09-30

currency_symbol USD

totalAssets 44173340289.55

intangibleAssets 2402504238.95

otherCurrentAssets 1695578.45

totalLiab 31382679013.96

totalStockholderEquity 12237120125.21

deferredLongTermLiab 0.00

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commonStock 173862006.00

retainedEarnings 12444763271.16

otherLiab 2369766531.89

goodWill 17220294769.79

otherAssets 434328942.22

cash 2622668579.63

totalCurrentLiabilities 21663492891.61

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otherStockholderEquity 513238554.85

propertyPlantEquipment 1412547280.55

totalCurrentAssets 20794835007.17

longTermInvestments 1908830050.87

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shortTermInvestments 824833702.88

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longTermDebt 7349419590.45

inventory 0.00

accountsPayable 13726751010.83

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capitalLeaseObligations 0.00

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propertyPlantAndEquipmentGross 0.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 0.00

2018-06-30

date 2018-06-30

filing_date 2018-06-30

currency_symbol USD

totalAssets 33250800000.00

intangibleAssets 1936700000.00

otherCurrentAssets 12425600000.00

totalLiab 23257300000.00

totalStockholderEquity 9578500000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4404900000.00

commonStock 133300000.00

retainedEarnings 10018800000.00

otherLiab 2472992508.87

goodWill 12950500000.00

otherAssets 447233539.23

cash 2221000000.00

totalCurrentLiabilities 14842200000.00

currentDeferredRevenue 506100000.00

netDebt 4631900000.00

shortTermDebt 319500000.00

shortLongTermDebt 26416086.21

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otherStockholderEquity -573600000.00

propertyPlantEquipment 1354711525.82

totalCurrentAssets 15162100000.00

longTermInvestments 2405572348.53

netTangibleAssets -6976869496.65

shortTermInvestments 109700000.00

netReceivables 109700000.00

longTermDebt 8586410829.28

inventory 405800000.00

accountsPayable 9611700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 133300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 280100000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 18088700000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 8415100000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 33250800000.00

cashAndShortTermInvestments 2221000000.00

propertyPlantAndEquipmentGross 1030800000.00

propertyPlantAndEquipmentNet 1030800000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 234880000.00

2018-03-31

date 2018-03-31

filing_date 2018-04-30

currency_symbol USD

totalAssets 33668700000.00

intangibleAssets 2018400000.00

otherCurrentAssets 3212700000.00

totalLiab 23706700000.00

totalStockholderEquity 9493200000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3785300000.00

commonStock 133300000.00

retainedEarnings 9200800000.00

otherLiab 2642837078.65

goodWill 12952900000.00

otherAssets 477949438.20

cash 2391400000.00

totalCurrentLiabilities 15514500000.00

currentDeferredRevenue 1212100000.00

netDebt 4483100000.00

shortTermDebt 624100000.00

shortLongTermDebt 28230337.08

shortLongTermDebtTotal 6874500000.00

otherStockholderEquity 1497500000.00

propertyPlantEquipment 1447752808.99

totalCurrentAssets 15162700000.00

longTermInvestments 2570786516.85

netTangibleAssets -7456039325.84

shortTermInvestments 341800000.00

netReceivables 8836000000.00

longTermDebt 9176123595.51

inventory 424300000.00

accountsPayable 9893000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1338400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 176200000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 18506000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 8192200000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 33668700000.00

cashAndShortTermInvestments 2391400000.00

propertyPlantAndEquipmentGross 0.00

propertyPlantAndEquipmentNet 979500000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 1339929100.00

2017-12-31

date 2017-12-31

filing_date 2017-12-31

currency_symbol USD

totalAssets 33668700000.00

intangibleAssets 2018400000.00

otherCurrentAssets 3212700000.00

totalLiab 23706700000.00

totalStockholderEquity 9493200000.00

deferredLongTermLiab 694900000.00

otherCurrentLiab 3785300000.00

commonStock 133300000.00

retainedEarnings 9200800000.00

otherLiab 1932076000.00

goodWill 12952900000.00

otherAssets 23711601000.00

cash 2391400000.00

totalCurrentLiabilities 15514500000.00

currentDeferredRevenue 1212100000.00

netDebt 4483100000.00

shortTermDebt 624100000.00

shortLongTermDebt 230900000.00

shortLongTermDebtTotal 6874500000.00

otherStockholderEquity 1497500000.00

propertyPlantEquipment 1325166000.00

totalCurrentAssets 15162700000.00

longTermInvestments 2218700000.00

netTangibleAssets -5478100000.00

shortTermInvestments 341800000.00

netReceivables 8836000000.00

longTermDebt 8456166000.00

inventory 424300000.00

accountsPayable 9893000000.00

accumulatedOtherComprehensiveIncome -1338400000.00

commonStockTotalEquity 133300000.00

treasuryStock -1584381000.00

nonCurrrentAssetsOther 176200000.00

nonCurrentAssetsTotal 18506000000.00

nonCurrentLiabilitiesTotal 8192200000.00

liabilitiesAndStockholdersEquity 33668700000.00

cashAndShortTermInvestments 2391400000.00

propertyPlantAndEquipmentGross 979500000.00

propertyPlantAndEquipmentNet 979500000.00

commonStockSharesOutstanding 4492915100.00

2017-09-30

date 2017-09-30

currency_symbol USD

totalAssets 33668700000.00

intangibleAssets 2018400000.00

otherCurrentAssets 1000000.00

totalLiab 23706700000.00

totalStockholderEquity 9493200000.00

otherCurrentLiab 4997400000.00

commonStock 133300000.00

retainedEarnings 9200800000.00

otherLiab 1941800000.00

goodWill 12952900000.00

otherAssets 336500000.00

cash 2049600000.00

totalCurrentLiabilities 15514500000.00

shortTermDebt 230900000.00

shortLongTermDebt 230900000.00

otherStockholderEquity 761700000.00

propertyPlantEquipment 979500000.00

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longTermInvestments 2218700000.00

netTangibleAssets -5478100000.00

shortTermInvestments 341800000.00

netReceivables 12047700000.00

longTermDebt 6250400000.00

inventory 424300000.00

accountsPayable 9893000000.00

2017-06-30

date 2017-06-30

filing_date 2017-06-30

currency_symbol USD

totalAssets 33764500000.00

intangibleAssets 2111300000.00

otherCurrentAssets 3387200000.00

totalLiab 23907900000.00

totalStockholderEquity 9419300000.00

otherCurrentLiab 3789900000.00

commonStock 133200000.00

retainedEarnings 8889300000.00

otherLiab 2115456000.00

goodWill 13082100000.00

otherAssets 23335771000.00

cash 2856000000.00

totalCurrentLiabilities 14998700000.00

currentDeferredRevenue 1188300000.00

netDebt 4669500000.00

shortTermDebt 933000000.00

shortLongTermDebt 7525500000.00

shortLongTermDebtTotal 7525500000.00

otherStockholderEquity 396800000.00

propertyPlantEquipment 1209185000.00

totalCurrentAssets 14876500000.00

longTermInvestments 2406100000.00

netTangibleAssets -5774100000.00

shortTermInvestments 331100000.00

netReceivables 7786100000.00

longTermDebt 8566953000.00

inventory 443200000.00

accountsPayable 9087500000.00

commonStockTotalEquity 133200000.00

treasuryStock -1457519000.00

nonCurrrentAssetsOther 214300000.00

nonCurrentAssetsTotal 18888000000.00

nonCurrentLiabilitiesTotal 8909200000.00

liabilitiesAndStockholdersEquity 33764500000.00

cashAndShortTermInvestments 2856000000.00

propertyPlantAndEquipmentGross 930500000.00

propertyPlantAndEquipmentNet 930500000.00

commonStockSharesOutstanding 234880000.00

2017-03-31

date 2017-03-31

filing_date 2017-04-28

currency_symbol USD

totalAssets 34568300000.00

intangibleAssets 2217300000.00

otherCurrentAssets 4232900000.00

totalLiab 24800700000.00

totalStockholderEquity 9324500000.00

otherCurrentLiab 4702100000.00

commonStock 133200000.00

retainedEarnings 8405900000.00

otherLiab 2316700000.00

goodWill 13214300000.00

otherAssets 358000000.00

cash 2436900000.00

totalCurrentLiabilities 16765200000.00

currentDeferredRevenue 752300000.00

netDebt 4130500000.00

shortTermDebt 1002500000.00

shortLongTermDebt 7525500000.00

shortLongTermDebtTotal 6567400000.00

otherStockholderEquity 2138700000.00

propertyPlantEquipment 930500000.00

totalCurrentAssets 15443000000.00

longTermInvestments 2406100000.00

netTangibleAssets -5774100000.00

shortTermInvestments 180700000.00

netReceivables 8927200000.00

longTermDebt 6592500000.00

inventory 400400000.00

accountsPayable 10308300000.00

accumulatedOtherComprehensiveIncome -1353300000.00

nonCurrrentAssetsOther 204900000.00

nonCurrentAssetsTotal 19125300000.00

nonCurrentLiabilitiesTotal 8035500000.00

liabilitiesAndStockholdersEquity 34568300000.00

cashAndShortTermInvestments 2436900000.00

propertyPlantAndEquipmentNet 968700000.00

commonStockSharesOutstanding 982042800.00

2016-12-31

date 2016-12-31

filing_date 2016-12-31

currency_symbol USD

totalAssets 34568300000.00

intangibleAssets 2217300000.00

otherCurrentAssets 4232900000.00

totalLiab 24800700000.00

totalStockholderEquity 9324500000.00

deferredLongTermLiab 855600000.00

otherCurrentLiab 4702100000.00

commonStock 133200000.00

retainedEarnings 8405900000.00

otherLiab 2193765000.00

goodWill 13214300000.00

otherAssets 22399798000.00

cash 2436900000.00

totalCurrentLiabilities 16765200000.00

currentDeferredRevenue 752300000.00

netDebt 4130500000.00

shortTermDebt 1002500000.00

shortLongTermDebt 468200000.00

shortLongTermDebtTotal 6567400000.00

otherStockholderEquity 2138700000.00

propertyPlantEquipment 1195085000.00

totalCurrentAssets 15443000000.00

longTermInvestments 2379700000.00

netTangibleAssets -6107100000.00

shortTermInvestments 180700000.00

netReceivables 8927200000.00

longTermDebt 6865417000.00

inventory 400400000.00

accountsPayable 10308300000.00

accumulatedOtherComprehensiveIncome -1353300000.00

commonStockTotalEquity 133200000.00

treasuryStock -1186819000.00

nonCurrrentAssetsOther 204900000.00

nonCurrentAssetsTotal 19125300000.00

nonCurrentLiabilitiesTotal 8035500000.00

liabilitiesAndStockholdersEquity 34568300000.00

cashAndShortTermInvestments 2436900000.00

propertyPlantAndEquipmentGross 968700000.00

propertyPlantAndEquipmentNet 968700000.00

commonStockSharesOutstanding 4802381000.00

2016-09-30

date 2016-09-30

currency_symbol USD

totalAssets 34568300000.00

intangibleAssets 2217300000.00

otherCurrentAssets 14700000.00

totalLiab 24800700000.00

totalStockholderEquity 9324500000.00

otherCurrentLiab 5454400000.00

commonStock 133200000.00

retainedEarnings 8405900000.00

otherLiab 2470600000.00

goodWill 13214300000.00

otherAssets 345300000.00

cash 2256200000.00

totalCurrentLiabilities 16765200000.00

shortTermDebt 6567400000.00

shortLongTermDebt 6567400000.00

otherStockholderEquity 1185200000.00

propertyPlantEquipment 968700000.00

totalCurrentAssets 15443000000.00

longTermInvestments 2379700000.00

netTangibleAssets -6107100000.00

shortTermInvestments 180700000.00

netReceivables 12281000000.00

longTermDebt 5564900000.00

inventory 400400000.00

accountsPayable 10308300000.00

commonStockSharesOutstanding 457317800.00

2016-06-30

date 2016-06-30

filing_date 2016-06-30

currency_symbol USD

totalAssets 32131000000.00

intangibleAssets 2036700000.00

otherCurrentAssets 3428000000.00

totalLiab 23152800000.00

totalStockholderEquity 8519700000.00

otherCurrentLiab 3856000000.00

commonStock 133000000.00

retainedEarnings 7782500000.00

otherLiab 2107199000.00

goodWill 12293500000.00

otherAssets 22079181000.00

cash 2147400000.00

totalCurrentLiabilities 15509400000.00

currentDeferredRevenue 1216400000.00

netDebt 4248900000.00

shortTermDebt 1057200000.00

shortLongTermDebtTotal 6396300000.00

otherStockholderEquity 604200000.00

propertyPlantEquipment 1226077000.00

totalCurrentAssets 14531500000.00

netReceivables 8184000000.00

longTermDebt 7070037000.00

inventory 408800000.00

accountsPayable 9379800000.00

commonStockTotalEquity 133000000.00

treasuryStock -1007319000.00

nonCurrrentAssetsOther 254900000.00

nonCurrentAssetsTotal 17599500000.00

nonCurrentLiabilitiesTotal 7643400000.00

liabilitiesAndStockholdersEquity 32131000000.00

cashAndShortTermInvestments 2147400000.00

propertyPlantAndEquipmentGross 925900000.00

propertyPlantAndEquipmentNet 925900000.00

commonStockSharesOutstanding 234880000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-29

totalAssets 28749200000.00

intangibleAssets 1715400000.00

otherCurrentAssets 2858400000.00

totalLiab 20733400000.00

totalStockholderEquity 7637400000.00

otherCurrentLiab 3664200000.00

commonStock 132900000.00

retainedEarnings 7698500000.00

goodWill 10670600000.00

cash 2382400000.00

totalCurrentLiabilities 14215500000.00

currentDeferredRevenue 1081000000.00

netDebt 3210800000.00

shortTermDebt 932000000.00

shortLongTermDebtTotal 5593200000.00

otherStockholderEquity 926200000.00

totalCurrentAssets 13375400000.00

netReceivables 7570600000.00

inventory 329000000.00

accountsPayable 8538300000.00

accumulatedOtherComprehensiveIncome -1120200000.00

nonCurrrentAssetsOther 178700000.00

nonCurrentAssetsTotal 15373800000.00

nonCurrentLiabilitiesTotal 6517900000.00

liabilitiesAndStockholdersEquity 28749200000.00

cashAndShortTermInvestments 2382400000.00

propertyPlantAndEquipmentNet 797700000.00

2015-12-31

date 2015-12-31

filing_date 2015-12-31

currency_symbol USD

totalAssets 28749200000.00

intangibleAssets 1715400000.00

otherCurrentAssets 2858400000.00

totalLiab 20733400000.00

totalStockholderEquity 7637400000.00

deferredLongTermLiab 814000000.00

otherCurrentLiab 3664200000.00

commonStock 132900000.00

retainedEarnings 7698500000.00

otherLiab 1923468000.00

goodWill 10670600000.00

otherAssets 21493917000.00

cash 2382400000.00

totalCurrentLiabilities 14215500000.00

currentDeferredRevenue 1081000000.00

netDebt 3210800000.00

shortTermDebt 932000000.00

shortLongTermDebt 496200000.00

shortLongTermDebtTotal 5593200000.00

otherStockholderEquity 926200000.00

propertyPlantEquipment 1176288000.00

totalCurrentAssets 13375400000.00

longTermInvestments 1917300000.00

netTangibleAssets -4748600000.00

shortTermInvestments 154600000.00

netReceivables 7570600000.00

longTermDebt 6873405000.00

inventory 329000000.00

accountsPayable 8538300000.00

accumulatedOtherComprehensiveIncome -1120200000.00

commonStockTotalEquity 132900000.00

treasuryStock -1061122000.00

nonCurrrentAssetsOther 178700000.00

nonCurrentAssetsTotal 15373800000.00

nonCurrentLiabilitiesTotal 6517900000.00

liabilitiesAndStockholdersEquity 28749200000.00

cashAndShortTermInvestments 2382400000.00

propertyPlantAndEquipmentGross 797700000.00

propertyPlantAndEquipmentNet 797700000.00

commonStockSharesOutstanding 6027685500.00

2015-06-30

date 2015-06-30

filing_date 2015-06-30

currency_symbol USD

totalAssets 26335800000.00

intangibleAssets 1714200000.00

otherCurrentAssets 2806400000.00

totalLiab 18528200000.00

totalStockholderEquity 7467500000.00

otherCurrentLiab 2616300000.00

commonStock 132700000.00

retainedEarnings 7619600000.00

otherLiab 2669816000.00

goodWill 10057300000.00

otherAssets 21666932000.00

cash 1353000000.00

totalCurrentLiabilities 11916800000.00

currentDeferredRevenue 1017400000.00

netDebt 3382700000.00

shortTermDebt 518700000.00

shortLongTermDebtTotal 4735700000.00

otherStockholderEquity -284800000.00

propertyPlantEquipment 1149801000.00

totalCurrentAssets 11827800000.00

netReceivables 6977200000.00

longTermDebt 6632077000.00

inventory 321700000.00

accountsPayable 7764400000.00

commonStockTotalEquity 132700000.00

treasuryStock -899899000.00

nonCurrrentAssetsOther 141900000.00

nonCurrentAssetsTotal 14508000000.00

nonCurrentLiabilitiesTotal 6611400000.00

liabilitiesAndStockholdersEquity 26335800000.00

cashAndShortTermInvestments 1353000000.00

propertyPlantAndEquipmentGross 731100000.00

propertyPlantAndEquipmentNet 731100000.00

commonStockSharesOutstanding 234880000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-30

totalAssets 26753800000.00

intangibleAssets 1668900000.00

otherCurrentAssets 2412900000.00

totalLiab 18927000000.00

totalStockholderEquity 7500100000.00

otherCurrentLiab 3510300000.00

commonStock 132600000.00

retainedEarnings 7106700000.00

goodWill 9979400000.00

cash 2512700000.00

totalCurrentLiabilities 12595800000.00

currentDeferredRevenue 586000000.00

netDebt 2275400000.00

shortTermDebt 653200000.00

shortLongTermDebtTotal 4788100000.00

otherStockholderEquity 1353500000.00

totalCurrentAssets 12515600000.00

netReceivables 7040600000.00

inventory 327300000.00

accountsPayable 7846300000.00

accumulatedOtherComprehensiveIncome -1092700000.00

nonCurrrentAssetsOther 148600000.00

nonCurrentAssetsTotal 14238200000.00

nonCurrentLiabilitiesTotal 6331200000.00

liabilitiesAndStockholdersEquity 26753800000.00

cashAndShortTermInvestments 2512700000.00

propertyPlantAndEquipmentNet 772500000.00

2014-12-31

date 2014-12-31

filing_date 2014-12-31

currency_symbol USD

totalAssets 26753800000.00

intangibleAssets 1668900000.00

otherCurrentAssets 2412900000.00

totalLiab 18927000000.00

totalStockholderEquity 7500100000.00

deferredLongTermLiab 836900000.00

otherCurrentLiab 3510300000.00

commonStock 132600000.00

retainedEarnings 7106700000.00

otherLiab 2381409000.00

goodWill 9979400000.00

otherAssets 20976867000.00

cash 2512700000.00

totalCurrentLiabilities 12595800000.00

currentDeferredRevenue 586000000.00

netDebt 2275400000.00

shortTermDebt 653200000.00

shortLongTermDebt 388100000.00

shortLongTermDebtTotal 4788100000.00

otherStockholderEquity 1353500000.00

propertyPlantEquipment 1203401000.00

totalCurrentAssets 12515600000.00

longTermInvestments 1429100000.00

netTangibleAssets -4148200000.00

shortTermInvestments 545700000.00

netReceivables 7040600000.00

longTermDebt 6441348000.00

inventory 327300000.00

accountsPayable 7846300000.00

accumulatedOtherComprehensiveIncome -1092700000.00

commonStockTotalEquity 132600000.00

treasuryStock -441948000.00

nonCurrrentAssetsOther 148600000.00

nonCurrentAssetsTotal 14238200000.00

nonCurrentLiabilitiesTotal 6331200000.00

liabilitiesAndStockholdersEquity 26753800000.00

cashAndShortTermInvestments 2512700000.00

propertyPlantAndEquipmentGross 772500000.00

propertyPlantAndEquipmentNet 772500000.00

commonStockSharesOutstanding 3300162800.00

2014-06-30

date 2014-06-30

filing_date 2014-06-30

currency_symbol USD

totalAssets 24192700000.00

intangibleAssets 1662600000.00

otherCurrentAssets 2493100000.00

totalLiab 16645600000.00

totalStockholderEquity 7246500000.00

otherCurrentLiab 2597800000.00

commonStock 135000000.00

retainedEarnings 7204200000.00

otherLiab 2202440000.00

goodWill 9465700000.00

otherAssets 21307015000.00

cash 1208000000.00

totalCurrentLiabilities 11501500000.00

currentDeferredRevenue 947800000.00

netDebt 2957200000.00

shortTermDebt 952500000.00

shortLongTermDebtTotal 4165200000.00

otherStockholderEquity -92700000.00

propertyPlantEquipment 1270387000.00

totalCurrentAssets 10993400000.00

netReceivables 6670300000.00

longTermDebt 5495323000.00

inventory 324900000.00

accountsPayable 7003400000.00

commonStockTotalEquity 135000000.00

treasuryStock -916657000.00

nonCurrrentAssetsOther 132400000.00

nonCurrentAssetsTotal 13199300000.00

nonCurrentLiabilitiesTotal 5144100000.00

liabilitiesAndStockholdersEquity 24192700000.00

cashAndShortTermInvestments 1208000000.00

propertyPlantAndEquipmentGross 742700000.00

propertyPlantAndEquipmentNet 742700000.00

commonStockSharesOutstanding 234880000.00

2014-03-31

date 2014-03-31

filing_date 2014-04-30

totalAssets 25005400000.00

intangibleAssets 1667800000.00

otherCurrentAssets 136000000.00

totalLiab 17158900000.00

totalStockholderEquity 7586800000.00

otherCurrentLiab 3145200000.00

commonStock 134900000.00

retainedEarnings 6903700000.00

goodWill 9472800000.00

cash 2221600000.00

totalCurrentLiabilities 11772200000.00

currentDeferredRevenue 535400000.00

netDebt 2240400000.00

shortTermDebt 941400000.00

shortLongTermDebtTotal 4462000000.00

otherStockholderEquity 1590700000.00

totalCurrentAssets 11750200000.00

netReceivables 9088100000.00

inventory 304500000.00

accountsPayable 7150200000.00

accumulatedOtherComprehensiveIncome -1042500000.00

nonCurrrentAssetsOther 158500000.00

nonCurrentAssetsTotal 13255200000.00

nonCurrentLiabilitiesTotal 5386700000.00

liabilitiesAndStockholdersEquity 25005400000.00

cashAndShortTermInvestments 2221600000.00

propertyPlantAndEquipmentNet 773300000.00

2013-12-31

date 2013-12-31

filing_date 2013-12-31

currency_symbol USD

totalAssets 25005400000.00

intangibleAssets 1667800000.00

otherCurrentAssets 136000000.00

totalLiab 17158900000.00

totalStockholderEquity 7586800000.00

otherCurrentLiab 3145200000.00

commonStock 134900000.00

retainedEarnings 6903700000.00

otherLiab 2014405000.00

goodWill 9472800000.00

otherAssets 20687502000.00

cash 2221600000.00

totalCurrentLiabilities 11772200000.00

currentDeferredRevenue 535400000.00

netDebt 2240400000.00

shortTermDebt 941400000.00

shortLongTermDebt 4462000000.00

shortLongTermDebtTotal 4462000000.00

otherStockholderEquity 1590700000.00

propertyPlantEquipment 1281667000.00

totalCurrentAssets 11750200000.00

longTermInvestments 1063400000.00

netTangibleAssets -3553800000.00

shortTermInvestments 122500000.00

netReceivables 9088100000.00

longTermDebt 5835042000.00

inventory 304500000.00

accountsPayable 7150200000.00

accumulatedOtherComprehensiveIncome -1042500000.00

commonStockTotalEquity 134900000.00

treasuryStock -419322000.00

nonCurrrentAssetsOther 158500000.00

nonCurrentAssetsTotal 13255200000.00

nonCurrentLiabilitiesTotal 5386700000.00

liabilitiesAndStockholdersEquity 25005400000.00

cashAndShortTermInvestments 2221600000.00

propertyPlantAndEquipmentGross 773300000.00

propertyPlantAndEquipmentNet 773300000.00

commonStockSharesOutstanding 4999582200.00

2013-06-30

date 2013-06-30

filing_date 2013-06-30

currency_symbol USD

totalAssets 25387800000.00

intangibleAssets 1843900000.00

otherCurrentAssets 2797100000.00

totalLiab 17378000000.00

totalStockholderEquity 7743500000.00

otherCurrentLiab 2732000000.00

commonStock 133400000.00

retainedEarnings 6525600000.00

otherLiab 2222029000.00

goodWill 9938200000.00

otherAssets 20047845000.00

cash 1425300000.00

totalCurrentLiabilities 12059600000.00

currentDeferredRevenue 1027300000.00

netDebt 2717100000.00

shortTermDebt 994200000.00

shortLongTermDebtTotal 4142400000.00

otherStockholderEquity 1084500000.00

propertyPlantEquipment 1248741000.00

totalCurrentAssets 11386100000.00

netReceivables 6826800000.00

longTermDebt 4788412000.00

inventory 336900000.00

accountsPayable 7306100000.00

commonStockTotalEquity 133400000.00

treasuryStock -328080000.00

nonCurrrentAssetsOther 210900000.00

nonCurrentAssetsTotal 14001700000.00

nonCurrentLiabilitiesTotal 5318400000.00

liabilitiesAndStockholdersEquity 25387800000.00

cashAndShortTermInvestments 1425300000.00

propertyPlantAndEquipmentGross 821000000.00

propertyPlantAndEquipmentNet 821000000.00

commonStockSharesOutstanding 234880000.00

2013-03-31

date 2013-03-31

filing_date 2013-04-30

totalAssets 24877600000.00

intangibleAssets 1827400000.00

totalLiab 17817000000.00

totalStockholderEquity 6811000000.00

otherCurrentLiab 18200000.00

commonStock 126500000.00

retainedEarnings 11186300000.00

goodWill 9457200000.00

cash 1945300000.00

totalCurrentLiabilities 12096600000.00

currentDeferredRevenue 3765000000.00

netDebt 2821200000.00

shortTermDebt 1085900000.00

shortLongTermDebtTotal 4766500000.00

otherStockholderEquity -3503100000.00

totalCurrentAssets 11424700000.00

netReceivables 9131200000.00

inventory 348200000.00

accountsPayable 7227500000.00

accumulatedOtherComprehensiveIncome -998700000.00

nonCurrrentAssetsOther 245100000.00

nonCurrentAssetsTotal 13452900000.00

nonCurrentLiabilitiesTotal 5720400000.00

liabilitiesAndStockholdersEquity 24877600000.00

cashAndShortTermInvestments 1945300000.00

propertyPlantAndEquipmentNet 768300000.00

2012-12-31

date 2012-12-31

filing_date 2012-12-31

currency_symbol USD

totalAssets 24877600000.00

intangibleAssets 1827400000.00

otherCurrentAssets 3630004000.00

totalLiab 17817000000.00

totalStockholderEquity 6811000000.00

otherCurrentLiab 18200000.00

commonStock 126500000.00

retainedEarnings 11186300000.00

otherLiab 2210819000.00

goodWill 9457200000.00

otherAssets 20627697000.00

cash 1945300000.00

totalCurrentLiabilities 12096600000.00

currentDeferredRevenue 3765000000.00

netDebt 2821200000.00

shortTermDebt 1085900000.00

shortLongTermDebtTotal 4766500000.00

otherStockholderEquity -3503100000.00

propertyPlantEquipment 1249409000.00

totalCurrentAssets 11424700000.00

netReceivables 9131200000.00

longTermDebt 5985391000.00

inventory 348200000.00

accountsPayable 7227500000.00

accumulatedOtherComprehensiveIncome -998700000.00

commonStockTotalEquity 126500000.00

treasuryStock -270762000.00

nonCurrrentAssetsOther 245100000.00

nonCurrentAssetsTotal 13452900000.00

nonCurrentLiabilitiesTotal 5720400000.00

liabilitiesAndStockholdersEquity 24877600000.00

cashAndShortTermInvestments 1945300000.00

propertyPlantAndEquipmentGross 768300000.00

propertyPlantAndEquipmentNet 768300000.00

commonStockSharesOutstanding 5527683800.00

2012-06-30

date 2012-06-30

filing_date 2012-06-30

currency_symbol USD

totalAssets 23715500000.00

intangibleAssets 1767500000.00

otherCurrentAssets 2363800000.00

totalLiab 16658800000.00

totalStockholderEquity 6820900000.00

otherCurrentLiab 2586000000.00

commonStock 126700000.00

retainedEarnings 11058800000.00

otherLiab 2264745000.00

goodWill 9385800000.00

otherAssets 19798241000.00

cash 1350600000.00

totalCurrentLiabilities 10729600000.00

currentDeferredRevenue 968100000.00

netDebt 2861300000.00

shortTermDebt 397800000.00

shortLongTermDebtTotal 4211900000.00

otherStockholderEquity -4364600000.00

propertyPlantEquipment 1125000000.00

totalCurrentAssets 10376700000.00

shortTermInvestments 838700000.00

netReceivables 6251900000.00

longTermDebt 5982796000.00

inventory 410400000.00

accountsPayable 6777700000.00

commonStockTotalEquity 126700000.00

treasuryStock -271525000.00

nonCurrrentAssetsOther 1170600000.00

nonCurrentAssetsTotal 13338800000.00

nonCurrentLiabilitiesTotal 5929200000.00

liabilitiesAndStockholdersEquity 23715500000.00

cashAndShortTermInvestments 1350600000.00

propertyPlantAndEquipmentGross 717200000.00

propertyPlantAndEquipmentNet 717200000.00

commonStockSharesOutstanding 234880000.00

2012-03-31

date 2012-03-31

filing_date 2012-04-30

totalAssets 24694900000.00

intangibleAssets 1859900000.00

otherCurrentAssets 9008200000.00

totalLiab 17800600000.00

totalStockholderEquity 6663300000.00

otherCurrentLiab 113400000.00

commonStock 126600000.00

retainedEarnings 10803500000.00

goodWill 9430800000.00

cash 1946600000.00

totalCurrentLiabilities 11797300000.00

netDebt 2464800000.00

shortTermDebt 518400000.00

shortLongTermDebtTotal 4411400000.00

otherStockholderEquity -3213800000.00

totalCurrentAssets 11288700000.00

shortTermInvestments -309100000.00

inventory 333900000.00

accountsPayable 11165500000.00

accumulatedOtherComprehensiveIncome -1053000000.00

nonCurrrentAssetsOther 801300000.00

nonCurrentAssetsTotal 13406200000.00

nonCurrentLiabilitiesTotal 6003300000.00

liabilitiesAndStockholdersEquity 24694900000.00

cashAndShortTermInvestments 1946600000.00

propertyPlantAndEquipmentNet 728300000.00

2011-12-31

date 2011-12-31

filing_date 2011-12-31

currency_symbol USD

totalAssets 24694900000.00

intangibleAssets 1859900000.00

otherCurrentAssets 9008200000.00

totalLiab 17800600000.00

totalStockholderEquity 6663300000.00

otherCurrentLiab 113400000.00

commonStock 126600000.00

retainedEarnings 10803500000.00

otherLiab 2126860000.00

goodWill 9430800000.00

otherAssets 19697653000.00

cash 1946600000.00

totalCurrentLiabilities 11797300000.00

netDebt 2464800000.00

shortTermDebt 518400000.00

shortLongTermDebtTotal 4411400000.00

otherStockholderEquity -3213800000.00

propertyPlantEquipment 1131560000.00

totalCurrentAssets 11288700000.00

shortTermInvestments -309100000.00

longTermDebt 6048554000.00

inventory 333900000.00

accountsPayable 11165500000.00

accumulatedOtherComprehensiveIncome -1053000000.00

commonStockTotalEquity 126600000.00

treasuryStock -275937000.00

nonCurrrentAssetsOther 801300000.00

nonCurrentAssetsTotal 13406200000.00

nonCurrentLiabilitiesTotal 6003300000.00

liabilitiesAndStockholdersEquity 24694900000.00

cashAndShortTermInvestments 1946600000.00

propertyPlantAndEquipmentGross 728300000.00

propertyPlantAndEquipmentNet 728300000.00

commonStockSharesOutstanding 5417953600.00

2011-06-30

date 2011-06-30

filing_date 2011-06-30

currency_symbol USD

totalAssets 24592500000.00

intangibleAssets 1915100000.00

otherCurrentAssets 3225129000.00

totalLiab 17683500000.00

totalStockholderEquity 6694300000.00

otherCurrentLiab 75800000.00

commonStock 126600000.00

retainedEarnings 10557600000.00

otherLiab 2162458000.00

goodWill 9338500000.00

otherAssets 20311580000.00

cash 1768800000.00

totalCurrentLiabilities 11649400000.00

netDebt 2879100000.00

shortTermDebt 690600000.00

shortLongTermDebtTotal 4647900000.00

otherStockholderEquity -3989900000.00

propertyPlantEquipment 1136580000.00

totalCurrentAssets 11243300000.00

netReceivables 8991500000.00

longTermDebt 6358194000.00

inventory 483000000.00

accountsPayable 10883000000.00

commonStockTotalEquity 126600000.00

treasuryStock -258839000.00

nonCurrrentAssetsOther 333600000.00

nonCurrentAssetsTotal 13349200000.00

nonCurrentLiabilitiesTotal 6034100000.00

liabilitiesAndStockholdersEquity 24592500000.00

cashAndShortTermInvestments 1768800000.00

propertyPlantAndEquipmentGross 707400000.00

propertyPlantAndEquipmentNet 707400000.00

commonStockSharesOutstanding 234880000.00

2011-03-31

date 2011-03-31

filing_date 2011-04-29

totalAssets 24345100000.00

intangibleAssets 1904500000.00

totalLiab 17697200000.00

totalStockholderEquity 6446600000.00

otherCurrentLiab 115800000.00

commonStock 126400000.00

retainedEarnings 6407400000.00

goodWill 9106300000.00

cash 1965200000.00

totalCurrentLiabilities 12074800000.00

netDebt 1888400000.00

shortTermDebt 255400000.00

shortLongTermDebtTotal 3853600000.00

otherStockholderEquity 920000000.00

totalCurrentAssets 11257500000.00

netReceivables 8926300000.00

inventory 366000000.00

accountsPayable 11703600000.00

accumulatedOtherComprehensiveIncome -1007200000.00

nonCurrrentAssetsOther 323500000.00

nonCurrentAssetsTotal 13087600000.00

nonCurrentLiabilitiesTotal 5622400000.00

liabilitiesAndStockholdersEquity 24345100000.00

cashAndShortTermInvestments 1965200000.00

propertyPlantAndEquipmentNet 708400000.00

commonStockSharesOutstanding 615899300.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol USD

totalAssets 24345100000.00

intangibleAssets 1904500000.00

otherCurrentAssets 2494274000.00

totalLiab 17697200000.00

totalStockholderEquity 6446600000.00

otherCurrentLiab 115800000.00

commonStock 126400000.00

retainedEarnings 6407400000.00

otherLiab 1960172000.00

goodWill 9106300000.00

otherAssets 19054065000.00

cash 1965200000.00

totalCurrentLiabilities 12074800000.00

netDebt 1888400000.00

shortTermDebt 255400000.00

shortLongTermDebtTotal 3853600000.00

otherStockholderEquity 920000000.00

propertyPlantEquipment 1090369000.00

totalCurrentAssets 11257500000.00

netReceivables 8926300000.00

longTermDebt 5538349000.00

inventory 366000000.00

accountsPayable 11703600000.00

accumulatedOtherComprehensiveIncome -1007200000.00

commonStockTotalEquity 126400000.00

treasuryStock -222876000.00

nonCurrrentAssetsOther 323500000.00

nonCurrentAssetsTotal 13087600000.00

nonCurrentLiabilitiesTotal 5622400000.00

liabilitiesAndStockholdersEquity 24345100000.00

cashAndShortTermInvestments 1965200000.00

propertyPlantAndEquipmentGross 708400000.00

propertyPlantAndEquipmentNet 708400000.00

commonStockSharesOutstanding 4649965600.00

2010-06-30

date 2010-06-30

filing_date 2010-06-30

currency_symbol USD

totalAssets 22795500000.00

intangibleAssets 1950500000.00

otherCurrentAssets 2740682000.00

totalLiab 16583800000.00

totalStockholderEquity 6022200000.00

otherCurrentLiab 2629600000.00

commonStock 125800000.00

retainedEarnings 6016300000.00

otherLiab 2115001000.00

goodWill 8940700000.00

otherAssets 18356411000.00

cash 1103600000.00

totalCurrentLiabilities 10396900000.00

currentDeferredRevenue 919400000.00

netDebt 3028800000.00

shortTermDebt 151600000.00

shortLongTermDebtTotal 4132400000.00

otherStockholderEquity -119900000.00

propertyPlantEquipment 1032987000.00

totalCurrentAssets 9823400000.00

netReceivables 8284400000.00

longTermDebt 5950102000.00

inventory 435400000.00

accountsPayable 6696300000.00

commonStockTotalEquity 125800000.00

treasuryStock -217479000.00

nonCurrrentAssetsOther 295800000.00

nonCurrentAssetsTotal 12972100000.00

nonCurrentLiabilitiesTotal 6186900000.00

liabilitiesAndStockholdersEquity 22795500000.00

cashAndShortTermInvestments 1103600000.00

propertyPlantAndEquipmentGross 691100000.00

propertyPlantAndEquipmentNet 691100000.00

commonStockSharesOutstanding 234880000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-05

currency_symbol USD

totalAssets 22351500000.00

intangibleAssets 2000700000.00

totalLiab 16275800000.00

totalStockholderEquity 5894000000.00

otherCurrentLiab 71600000.00

commonStock 125600000.00

retainedEarnings 5904300000.00

goodWill 8697500000.00

cash 1666700000.00

totalCurrentLiabilities 10566300000.00

netDebt 2640400000.00

shortTermDebt 720700000.00

shortLongTermDebtTotal 4307100000.00

otherStockholderEquity -135900000.00

totalCurrentAssets 9595300000.00

netReceivables 7621900000.00

inventory 306700000.00

accountsPayable 9774000000.00

nonCurrrentAssetsOther 286100000.00

nonCurrentAssetsTotal 12756200000.00

nonCurrentLiabilitiesTotal 5709500000.00

liabilitiesAndStockholdersEquity 22351500000.00

cashAndShortTermInvestments 1666700000.00

propertyPlantAndEquipmentGross 680000000.00

propertyPlantAndEquipmentNet 680500000.00

2009-12-31

date 2009-12-31

currency_symbol USD

totalAssets 19000000.00

intangibleAssets 17295780000.00

otherCurrentAssets 2308163000.00

totalLiab -13000000.00

totalStockholderEquity 9528830000.00

otherCurrentLiab 5401881000.00

commonStock 203058000.00

retainedEarnings 9949000000.00

otherLiab 2123535000.00

goodWill 8697000000.00

otherAssets 19522784000.00

cash 1666000000.00

totalCurrentLiabilities 11785000000.00

netDebt -1666000000.00

shortTermDebt 720700000.00

propertyPlantEquipment 1100164000.00

totalCurrentAssets 11785000000.00

longTermDebt 5798134000.00

inventory 306000000.00

accountsPayable 10399745000.00

treasuryStock -248972000.00

liabilitiesAndStockholdersEquity 6062700000.00

propertyPlantAndEquipmentGross 680000000.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol USD

totalAssets 20436100000.00

intangibleAssets 2007900000.00

otherCurrentAssets 2376819000.00

totalLiab 15218500000.00

totalStockholderEquity 5047100000.00

otherCurrentLiab 54400000.00

commonStock 125500000.00

retainedEarnings 5076200000.00

otherLiab 2143696000.00

goodWill 8371600000.00

otherAssets 19120679000.00

cash 1098200000.00

totalCurrentLiabilities 8935300000.00

netDebt 3446700000.00

shortTermDebt 381700000.00

shortLongTermDebtTotal 4544900000.00

otherStockholderEquity -154600000.00

propertyPlantEquipment 1058851000.00

totalCurrentAssets 8170400000.00

netReceivables 6725700000.00

longTermDebt 6849297000.00

inventory 346500000.00

accountsPayable 8499200000.00

commonStockTotalEquity 125500000.00

treasuryStock -280013000.00

nonCurrrentAssetsOther 247400000.00

nonCurrentAssetsTotal 12265700000.00

nonCurrentLiabilitiesTotal 6283200000.00

liabilitiesAndStockholdersEquity 20436100000.00

cashAndShortTermInvestments 1098200000.00

propertyPlantAndEquipmentGross 643600000.00

propertyPlantAndEquipmentNet 643600000.00

commonStockSharesOutstanding 234880000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-12

currency_symbol USD

totalAssets 754000000.00

intangibleAssets 17000000.00

otherCurrentAssets 9410000000.00

totalLiab -1220000000.00

totalStockholderEquity 994400000.00

otherCurrentLiab 12327000000.00

retainedEarnings 9697000000.00

goodWill 9093000000.00

cash 2572000000.00

totalCurrentLiabilities 12327000000.00

netDebt -2572000000.00

otherStockholderEquity -8702600000.00

totalCurrentAssets 12327000000.00

shortTermInvestments 2000000.00

inventory 343000000.00

nonCurrrentAssetsOther -21950000000.00

nonCurrentAssetsTotal -11573000000.00

nonCurrentLiabilitiesTotal -210200000.00

liabilitiesAndStockholdersEquity 754000000.00

cashAndShortTermInvestments 2574000000.00

propertyPlantAndEquipmentGross 690000000.00

propertyPlantAndEquipmentNet 690000000.00

2008-12-31

date 2008-12-31

currency_symbol USD

totalAssets 754000000.00

intangibleAssets 17000000.00

otherCurrentAssets 2021223000.00

totalLiab -1220000000.00

totalStockholderEquity 8423761000.00

otherCurrentLiab 4804681000.00

commonStock 183468000.00

retainedEarnings 9697000000.00

otherLiab 2120924000.00

goodWill 9093000000.00

otherAssets 18514964000.00

cash 2572000000.00

totalCurrentLiabilities 12327000000.00

netDebt -2572000000.00

propertyPlantEquipment 1009734000.00

totalCurrentAssets 12327000000.00

shortTermInvestments 2000000.00

longTermDebt 5846577000.00

inventory 343000000.00

accountsPayable 10410190000.00

treasuryStock -277469000.00

liabilitiesAndStockholdersEquity 754000000.00

propertyPlantAndEquipmentGross 690000000.00

2008-06-30

date 2008-06-30

filing_date 2008-06-30

currency_symbol USD

totalAssets 17410700000.00

intangibleAssets 1176000000.00

otherCurrentAssets -10982609.92

totalLiab 12947800000.00

totalStockholderEquity 4324800000.00

otherCurrentLiab 71000000.00

commonStock 120600000.00

retainedEarnings 5454300000.00

otherLiab 2261520000.00

goodWill 6422900000.00

otherAssets 17327376000.00

cash 1276900000.00

totalCurrentLiabilities 8983900000.00

currentDeferredRevenue 2463100000.00

netDebt 1857200000.00

shortTermDebt 771000000.00

shortLongTermDebtTotal 3134100000.00

otherStockholderEquity 108858009.48

propertyPlantEquipment 905723000.00

totalCurrentAssets 8251100000.00

shortTermInvestments 3000000.00

netReceivables 6609682609.92

longTermDebt 4703987000.00

inventory 375500000.00

accountsPayable 5678800000.00

accumulatedOtherComprehensiveIncome -1358958009.48

commonStockTotalEquity 120600000.00

nonCurrrentAssetsOther 1061400000.00

nonCurrentAssetsTotal 9159600000.00

nonCurrentLiabilitiesTotal 3963900000.00

liabilitiesAndStockholdersEquity 17410700000.00

cashAndShortTermInvestments 1276900000.00

propertyPlantAndEquipmentGross 455000000.00

propertyPlantAndEquipmentNet 455000000.00

commonStockSharesOutstanding 234880000.00

2008-03-31

date 2008-03-31

filing_date 2008-06-10

currency_symbol USD

totalAssets 17269022016.25

intangibleAssets 1155738983.00

otherCurrentAssets 754243535.25

totalLiab 13170181517.25

totalStockholderEquity 3978321723.50

otherCurrentLiab 1873947300.50

commonStock 119317652.00

retainedEarnings 5487509197.25

goodWill 6077690961.00

cash 2042213004.25

totalCurrentLiabilities 9914572576.50

currentDeferredRevenue 601092725.25

netDebt 1289670808.50

shortTermDebt 1590166998.25

shortLongTermDebtTotal 3331883812.75

otherStockholderEquity -151549312.00

totalCurrentAssets 8570548156.25

shortTermInvestments 3000000.00

netReceivables 5429852243.75

inventory 344239373.00

accountsPayable 5849365552.50

accumulatedOtherComprehensiveIncome -1476955813.75

nonCurrrentAssetsOther 958944831.25

nonCurrentAssetsTotal 8698473860.00

nonCurrentLiabilitiesTotal 3255608940.75

liabilitiesAndStockholdersEquity 17269022016.25

cashAndShortTermInvestments 2042213004.25

propertyPlantAndEquipmentGross 449000000.00

propertyPlantAndEquipmentNet 450043629.25

commonStockSharesOutstanding 237898200.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol USD

totalAssets 17269022016.25

intangibleAssets 1155738983.00

otherCurrentAssets 754243535.25

totalLiab 13170181517.25

totalStockholderEquity 3978321723.50

otherCurrentLiab 1873947300.50

commonStock 119317652.00

retainedEarnings 5487509197.25

otherLiab 2080340000.00

goodWill 6077690961.00

otherAssets 16351228000.00

cash 2042213004.25

totalCurrentLiabilities 9914572576.50

currentDeferredRevenue 601092725.25

netDebt 1289670808.50

shortTermDebt 1590166998.25

shortLongTermDebtTotal 3331883812.75

otherStockholderEquity -151549312.00

propertyPlantEquipment 892141000.00

totalCurrentAssets 8570548156.25

shortTermInvestments 3000000.00

netReceivables 5429852243.75

longTermDebt 3452682000.00

inventory 344239373.00

accountsPayable 5849365552.50

accumulatedOtherComprehensiveIncome -1476955813.75

nonCurrrentAssetsOther 958944831.25

nonCurrentAssetsTotal 8698473860.00

nonCurrentLiabilitiesTotal 3255608940.75

liabilitiesAndStockholdersEquity 17269022016.25

cashAndShortTermInvestments 2042213004.25

propertyPlantAndEquipmentGross 449000000.00

propertyPlantAndEquipmentNet 450043629.25

commonStockSharesOutstanding 237898200.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol USD

commonStockSharesOutstanding 245420000.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol USD

totalAssets 14163300000.00

intangibleAssets 1087500000.00

otherCurrentAssets 1601431.28

totalLiab 10381000000.00

totalStockholderEquity 3686700000.00

otherCurrentLiab 43600000.00

commonStock 125200000.00

retainedEarnings 5414200000.00

otherLiab 1675662000.00

goodWill 5530800000.00

otherAssets 14910019000.00

cash 755500000.00

totalCurrentLiabilities 7245900000.00

currentDeferredRevenue 2190900000.00

netDebt 1264500000.00

shortTermDebt 410600000.00

shortLongTermDebtTotal 2020000000.00

otherStockholderEquity 93304548.77

propertyPlantEquipment 837630000.00

totalCurrentAssets 6314200000.00

netReceivables 5232698568.72

longTermDebt 3687781000.00

inventory 324400000.00

accountsPayable 4600800000.00

accumulatedOtherComprehensiveIncome -1946004548.77

commonStockTotalEquity 125200000.00

nonCurrrentAssetsOther 707900000.00

nonCurrentAssetsTotal 7849100000.00

nonCurrentLiabilitiesTotal 3135100000.00

liabilitiesAndStockholdersEquity 14163300000.00

cashAndShortTermInvestments 755500000.00

propertyPlantAndEquipmentGross 417500000.00

propertyPlantAndEquipmentNet 417500000.00

commonStockSharesOutstanding 245420000.00

2007-03-31

date 2007-03-31

filing_date 2007-06-25

currency_symbol USD

totalAssets 14691330089.90

intangibleAssets 1115052915.02

otherCurrentAssets 421968707.25

totalLiab 10774148732.92

totalStockholderEquity 3825709760.06

otherCurrentLiab 1566712682.38

commonStock 124061275.42

retainedEarnings 5447305298.51

goodWill 5432810164.92

cash 1663182724.43

totalCurrentLiabilities 8081485882.02

currentDeferredRevenue 510641215.73

netDebt 816145590.00

shortTermDebt 1262007099.76

shortLongTermDebtTotal 2479328314.43

otherStockholderEquity 74876636.59

totalCurrentAssets 6961434521.87

netReceivables 4534889236.77

inventory 341393853.42

accountsPayable 4742124884.15

accumulatedOtherComprehensiveIncome -1820533450.46

nonCurrrentAssetsOther 657995051.50

nonCurrentAssetsTotal 7729895568.03

nonCurrentLiabilitiesTotal 2692662850.90

liabilitiesAndStockholdersEquity 14691330089.90

cashAndShortTermInvestments 1663182724.43

propertyPlantAndEquipmentGross 415000000.00

propertyPlantAndEquipmentNet 415171066.87

commonStockSharesOutstanding 237900000.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 14691330089.90

intangibleAssets 1115052915.02

otherCurrentAssets 421968707.25

totalLiab 10774148732.92

totalStockholderEquity 3825709760.06

otherCurrentLiab 1566712682.38

commonStock 124061275.42

retainedEarnings 5447305298.51

otherLiab 1974269000.00

goodWill 5432810164.92

otherAssets 14331076000.00

cash 1663182724.43

totalCurrentLiabilities 8081485882.02

currentDeferredRevenue 510641215.73

netDebt 816145590.00

shortTermDebt 1262007099.76

shortLongTermDebtTotal 2479328314.43

otherStockholderEquity 74876636.59

propertyPlantEquipment 813407000.00

totalCurrentAssets 6961434521.87

netReceivables 4534889236.77

longTermDebt 2384987000.00

inventory 341393853.42

accountsPayable 4742124884.15

accumulatedOtherComprehensiveIncome -1820533450.46

nonCurrrentAssetsOther 657995051.50

nonCurrentAssetsTotal 7729895568.03

nonCurrentLiabilitiesTotal 2692662850.90

liabilitiesAndStockholdersEquity 14691330089.90

cashAndShortTermInvestments 1663182724.43

propertyPlantAndEquipmentGross 415000000.00

propertyPlantAndEquipmentNet 415171066.87

commonStockSharesOutstanding 237900000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

commonStockSharesOutstanding 247921274.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

totalAssets 13753300000.00

intangibleAssets 1178700000.00

otherCurrentAssets -1727467.82

totalLiab 9943300000.00

totalStockholderEquity 3729600000.00

otherCurrentLiab 52300000.00

commonStock 140600000.00

retainedEarnings 5240400000.00

otherLiab 1915668000.00

goodWill 5492700000.00

otherAssets 13811668000.00

cash 854800000.00

totalCurrentLiabilities 7256600000.00

currentDeferredRevenue 2029300000.00

netDebt 1219300000.00

shortTermDebt 924800000.00

shortLongTermDebtTotal 2074100000.00

otherStockholderEquity 37526991.14

propertyPlantEquipment 758131000.00

totalCurrentAssets 5873900000.00

shortTermInvestments 244000000.00

netReceivables 4655527467.82

longTermDebt 2275317000.00

inventory 365300000.00

accountsPayable 4250200000.00

accumulatedOtherComprehensiveIncome -1688926991.14

commonStockTotalEquity 140600000.00

nonCurrrentAssetsOther 686600000.00

nonCurrentAssetsTotal 7879400000.00

nonCurrentLiabilitiesTotal 2686700000.00

liabilitiesAndStockholdersEquity 13753300000.00

cashAndShortTermInvestments 854800000.00

propertyPlantAndEquipmentGross 410000000.00

propertyPlantAndEquipmentNet 410000000.00

commonStockSharesOutstanding 247921274.00

2006-03-31

date 2006-03-31

filing_date 2006-06-28

currency_symbol USD

totalAssets 14385784160.04

intangibleAssets 1260309387.60

otherCurrentAssets 581.16

totalLiab 10400902544.52

totalStockholderEquity 3903600577.92

otherCurrentLiab 1607429862.84

commonStock 125271362.64

retainedEarnings 5252389250.88

goodWill 5673892394.52

cash 1114943255.64

totalCurrentLiabilities 7341007970.52

currentDeferredRevenue 604060609.80

netDebt 817410838.56

shortTermDebt 471291120.84

shortLongTermDebtTotal 1932354094.20

otherStockholderEquity 2099731.08

totalCurrentAssets 6190773192.72

shortTermInvestments 244000000.00

netReceivables 4413082628.16

inventory 281434866.24

accountsPayable 4658226377.04

accumulatedOtherComprehensiveIncome -1476159766.68

nonCurrrentAssetsOther 707136309.72

nonCurrentAssetsTotal 8195010967.32

nonCurrentLiabilitiesTotal 3059894574.00

liabilitiesAndStockholdersEquity 14385784160.04

cashAndShortTermInvestments 1114943255.64

propertyPlantAndEquipmentGross 333000000.00

propertyPlantAndEquipmentNet 423402955.68

commonStockSharesOutstanding 244960000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 14385784160.04

intangibleAssets 1260309387.60

otherCurrentAssets 581.16

totalLiab 10400902544.52

totalStockholderEquity 3903600577.92

otherCurrentLiab 1607429862.84

commonStock 125271362.64

retainedEarnings 5252389250.88

otherLiab 1832413000.00

goodWill 5673892394.52

otherAssets 13360920000.00

cash 1114943255.64

totalCurrentLiabilities 7341007970.52

currentDeferredRevenue 604060609.80

netDebt 817410838.56

shortTermDebt 471291120.84

shortLongTermDebtTotal 1932354094.20

otherStockholderEquity 2099731.08

propertyPlantEquipment 727912000.00

totalCurrentAssets 6190773192.72

shortTermInvestments 244000000.00

netReceivables 4413082628.16

longTermDebt 2511854000.00

inventory 281434866.24

accountsPayable 4658226377.04

accumulatedOtherComprehensiveIncome -1476159766.68

nonCurrrentAssetsOther 707136309.72

nonCurrentAssetsTotal 8195010967.32

nonCurrentLiabilitiesTotal 3059894574.00

liabilitiesAndStockholdersEquity 14385784160.04

cashAndShortTermInvestments 1114943255.64

propertyPlantAndEquipmentGross 333000000.00

propertyPlantAndEquipmentNet 423402955.68

commonStockSharesOutstanding 244960000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

commonStockSharesOutstanding 283284251.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

totalAssets 13324100000.00

intangibleAssets 1085300000.00

otherCurrentAssets -127717705.76

totalLiab 9582000000.00

totalStockholderEquity 3677900000.00

otherCurrentLiab 1458342617.44

commonStock 170800000.00

retainedEarnings -752500000.00

otherLiab 1762519000.00

goodWill 5431300000.00

otherAssets 12862981000.00

cash 1163000000.00

totalCurrentLiabilities 6615300000.00

currentDeferredRevenue 570057382.56

netDebt 1242000000.00

shortTermDebt 873500000.00

shortLongTermDebtTotal 2405000000.00

otherStockholderEquity 995624869.28

propertyPlantEquipment 689588000.00

totalCurrentAssets 5631500000.00

shortTermInvestments 244000000.00

netReceivables 4249517705.76

longTermDebt 2745979000.00

inventory 346700000.00

accountsPayable 3713400000.00

accumulatedOtherComprehensiveIncome 3263975130.72

commonStockTotalEquity 170800000.00

nonCurrrentAssetsOther 673000000.00

nonCurrentAssetsTotal 7692600000.00

nonCurrentLiabilitiesTotal 2966700000.00

liabilitiesAndStockholdersEquity 13324100000.00

cashAndShortTermInvestments 1163000000.00

propertyPlantAndEquipmentGross 384600000.00

propertyPlantAndEquipmentNet 384600000.00

commonStockSharesOutstanding 283284251.00

2005-03-31

date 2005-03-31

filing_date 2005-06-30

currency_symbol USD

totalAssets 11312622559.84

intangibleAssets 5793099981.76

otherCurrentAssets 276075760.80

totalLiab 7348301742.32

totalStockholderEquity 3912743715.44

otherCurrentLiab 1323306046.16

commonStock 118446735.68

retainedEarnings -125443908.24

goodWill -227.90

cash 1371384301.28

totalCurrentLiabilities 5217658266.24

currentDeferredRevenue 405618080.00

netDebt 551352798.08

shortTermDebt 604728592.16

shortLongTermDebtTotal 1922737099.36

otherStockholderEquity 1001750488.48

totalCurrentAssets 4796747133.36

shortTermInvestments 243890643.92

netReceivables 2411517834.32

inventory 220500870.24

accountsPayable 2884005547.92

accumulatedOtherComprehensiveIncome 2917990399.52

nonCurrrentAssetsOther 139216021.68

nonCurrentAssetsTotal 6515875426.48

nonCurrentLiabilitiesTotal 2130643476.08

liabilitiesAndStockholdersEquity 11312622559.84

cashAndShortTermInvestments 1615274945.20

propertyPlantAndEquipmentGross 333000000.00

propertyPlantAndEquipmentNet 333650066.96

commonStockSharesOutstanding 243972159.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol USD

totalAssets 11312622559.84

intangibleAssets 5793099981.76

otherCurrentAssets 276075760.80

totalLiab 7348301742.32

totalStockholderEquity 3912743715.44

otherCurrentLiab 1323306046.16

commonStock 118446735.68

retainedEarnings -125443908.24

otherLiab 1557707000.00

goodWill -227.90

otherAssets 11850460000.00

cash 1371384301.28

totalCurrentLiabilities 5217658266.24

currentDeferredRevenue 405618080.00

netDebt 551352798.08

shortTermDebt 604728592.16

shortLongTermDebtTotal 1922737099.36

otherStockholderEquity 1001750488.48

propertyPlantEquipment 639561000.00

totalCurrentAssets 4796747133.36

shortTermInvestments 243890643.92

netReceivables 2411517834.32

longTermDebt 2526438000.00

inventory 220500870.24

accountsPayable 2884005547.92

accumulatedOtherComprehensiveIncome 2917990399.52

nonCurrrentAssetsOther 139216021.68

nonCurrentAssetsTotal 6515875426.48

nonCurrentLiabilitiesTotal 2130643476.08

liabilitiesAndStockholdersEquity 11312622559.84

cashAndShortTermInvestments 1615274945.20

propertyPlantAndEquipmentGross 333000000.00

propertyPlantAndEquipmentNet 333650066.96

commonStockSharesOutstanding 243972159.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

commonStockSharesOutstanding 235842746.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

totalAssets 9980900000.00

intangibleAssets 5180900000.00

otherCurrentAssets 2363500000.00

totalLiab 7030000000.00

totalStockholderEquity 2950900000.00

otherCurrentLiab 1189789945.00

commonStock 117900000.00

retainedEarnings -836500000.00

otherLiab 574594000.00

goodWill 4710000000.00

otherAssets 11133170000.00

cash 1017800000.00

totalCurrentLiabilities 4510900000.00

currentDeferredRevenue 417010055.00

netDebt 739800000.00

shortTermDebt 361800000.00

shortLongTermDebtTotal 1757600000.00

otherStockholderEquity 1078145370.50

propertyPlantEquipment 601602000.00

totalCurrentAssets 4025200000.00

shortTermInvestments 213149401.50

netReceivables 2759956615.50

longTermDebt 3460072000.00

inventory 314200000.00

accountsPayable 2542300000.00

accumulatedOtherComprehensiveIncome 2591354629.50

commonStockTotalEquity 117900000.00

nonCurrrentAssetsOther 213149401.50

nonCurrentAssetsTotal 5955700000.00

nonCurrentLiabilitiesTotal 2519100000.00

liabilitiesAndStockholdersEquity 9980900000.00

cashAndShortTermInvestments 1017800000.00

propertyPlantAndEquipmentGross 398500000.00

propertyPlantAndEquipmentNet 398500000.00

commonStockSharesOutstanding 235842746.00

2004-03-31

date 2004-03-31

filing_date 2004-06-14

currency_symbol USD

totalAssets 10991037120.00

intangibleAssets 5652964240.00

otherCurrentAssets 50634080.00

totalLiab 6928708640.00

totalStockholderEquity 4014290560.00

otherCurrentLiab 1231102880.00

commonStock 118546400.00

retainedEarnings -178668000.00

goodWill 4710000000.00

cash 1016780800.00

totalCurrentLiabilities 4917818080.00

currentDeferredRevenue 391391840.00

netDebt 776192480.00

shortTermDebt 565565840.00

shortLongTermDebtTotal 1792973280.00

otherStockholderEquity 824061920.00

totalCurrentAssets 4305512960.00

shortTermInvestments 401279200.00

netReceivables 2338365680.00

inventory 269250800.00

accountsPayable 2729757520.00

accumulatedOtherComprehensiveIncome 3120350240.00

nonCurrrentAssetsOther -309914480.00

nonCurrentAssetsTotal 6685524160.00

nonCurrentLiabilitiesTotal 2010890560.00

liabilitiesAndStockholdersEquity 10991037120.00

cashAndShortTermInvestments 1418060000.00

propertyPlantAndEquipmentNet 344153600.00

commonStockSharesOutstanding 232737896.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 10991037120.00

intangibleAssets 5652964240.00

otherCurrentAssets 50634080.00

totalLiab 6928708640.00

totalStockholderEquity 4014290560.00

otherCurrentLiab 1231102880.00

commonStock 118546400.00

retainedEarnings -178668000.00

otherLiab 1399705000.00

goodWill 4710000000.00

otherAssets 11328956000.00

cash 1016780800.00

totalCurrentLiabilities 4917818080.00

currentDeferredRevenue 391391840.00

netDebt 776192480.00

shortTermDebt 565565840.00

shortLongTermDebtTotal 1792973280.00

otherStockholderEquity 824061920.00

propertyPlantEquipment 614835000.00

totalCurrentAssets 4305512960.00

shortTermInvestments 401279200.00

netReceivables 2338365680.00

longTermDebt 2192781000.00

inventory 269250800.00

accountsPayable 2729757520.00

accumulatedOtherComprehensiveIncome 3120350240.00

nonCurrrentAssetsOther -309914480.00

nonCurrentAssetsTotal 6685524160.00

nonCurrentLiabilitiesTotal 2010890560.00

liabilitiesAndStockholdersEquity 10991037120.00

cashAndShortTermInvestments 1418060000.00

propertyPlantAndEquipmentNet 344153600.00

commonStockSharesOutstanding 232737896.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

commonStockSharesOutstanding 232713043.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 10209600000.00

intangibleAssets 5391700000.00

otherCurrentAssets 2306900000.00

totalLiab 6333600000.00

totalStockholderEquity 3837500000.00

otherCurrentLiab 65100000.00

commonStock 117800000.00

retainedEarnings -24900000.00

otherLiab 473391000.00

goodWill 4407000000.00

otherAssets 10326162000.00

cash 690100000.00

totalCurrentLiabilities 4313000000.00

currentDeferredRevenue 1283700000.00

netDebt 1224600000.00

shortTermDebt 590900000.00

shortLongTermDebtTotal 1914700000.00

otherStockholderEquity 3744600000.00

propertyPlantEquipment 585788000.00

totalCurrentAssets 3607900000.00

shortTermInvestments 71600000.00

netReceivables 167500000.00

longTermDebt 2866458000.00

inventory 371800000.00

accountsPayable 2373300000.00

commonStockTotalEquity 117800000.00

nonCurrrentAssetsOther 71600000.00

nonCurrentAssetsTotal 6601700000.00

nonCurrentLiabilitiesTotal 2020600000.00

liabilitiesAndStockholdersEquity 10209600000.00

cashAndShortTermInvestments 761700000.00

propertyPlantAndEquipmentGross 354400000.00

propertyPlantAndEquipmentNet 354400000.00

commonStockSharesOutstanding 232713043.00

2003-03-31

date 2003-03-31

filing_date 2003-06-27

currency_symbol USD

totalAssets 9963777035.10

intangibleAssets 5359677605.10

otherCurrentAssets 46523394.75

totalLiab 6247521043.35

totalStockholderEquity 3677436724.65

otherCurrentLiab 1080839006.70

commonStock 115758103.35

retainedEarnings -87443618.25

goodWill 4407000000.00

otherAssets 0.00

cash 689444612.25

totalCurrentLiabilities 4122159029.85

currentDeferredRevenue 335167735.05

netDebt 940870236.75

shortTermDebt 227113759.35

shortLongTermDebtTotal 1630314849.00

otherStockholderEquity 837017553.00

totalCurrentAssets 3597597277.20

shortTermInvestments 190495405.50

netReceivables 2194896592.65

inventory 291745486.05

accountsPayable 2479038528.75

accumulatedOtherComprehensiveIncome 2812104686.55

nonCurrrentAssetsOther 629013556.65

nonCurrentAssetsTotal 6366179757.90

nonCurrentLiabilitiesTotal 2125362013.50

liabilitiesAndStockholdersEquity 9963777035.10

cashAndShortTermInvestments 879940017.75

propertyPlantAndEquipmentNet 377488596.15

commonStockSharesOutstanding 224133713.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 9963777035.10

intangibleAssets 5359677605.10

otherCurrentAssets 46523394.75

totalLiab 6247521043.35

totalStockholderEquity 3677436724.65

otherCurrentLiab 1080839006.70

commonStock 115758103.35

retainedEarnings -87443618.25

otherLiab 1161737000.00

goodWill 4407000000.00

otherAssets 0.00

cash 689444612.25

totalCurrentLiabilities 4122159029.85

currentDeferredRevenue 335167735.05

netDebt 940870236.75

shortTermDebt 227113759.35

shortLongTermDebtTotal 1630314849.00

otherStockholderEquity 837017553.00

propertyPlantEquipment 607264000.00

totalCurrentAssets 3597597277.20

shortTermInvestments 190495405.50

netReceivables 2194896592.65

longTermDebt 2257324000.00

inventory 291745486.05

accountsPayable 2479038528.75

accumulatedOtherComprehensiveIncome 2812104686.55

nonCurrrentAssetsOther 629013556.65

nonCurrentAssetsTotal 6366179757.90

nonCurrentLiabilitiesTotal 2125362013.50

liabilitiesAndStockholdersEquity 9963777035.10

cashAndShortTermInvestments 879940017.75

propertyPlantAndEquipmentNet 377488596.15

commonStockSharesOutstanding 224133713.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol USD

commonStockSharesOutstanding 228445667.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol USD

totalAssets 10087700000.00

intangibleAssets 5402200000.00

otherCurrentAssets 2600600000.00

totalLiab 6296900000.00

totalStockholderEquity 3745500000.00

otherCurrentLiab 1334700000.00

commonStock 115600000.00

retainedEarnings 40300000.00

otherLiab 1104805000.00

goodWill 6787379000.00

otherAssets 9204931000.00

cash 690600000.00

totalCurrentLiabilities 4038800000.00

netDebt 1193300000.00

shortTermDebt 350200000.00

shortLongTermDebtTotal 1883900000.00

otherStockholderEquity 3589600000.00

propertyPlantEquipment 605074000.00

totalCurrentAssets 3652800000.00

shortTermInvestments 33100000.00

netReceivables 2597733283.68

longTermDebt 2338126000.00

inventory 328500000.00

accountsPayable 2353900000.00

commonStockTotalEquity 115600000.00

nonCurrrentAssetsOther 635800000.00

nonCurrentAssetsTotal 6434900000.00

nonCurrentLiabilitiesTotal 2258100000.00

liabilitiesAndStockholdersEquity 10087700000.00

cashAndShortTermInvestments 723700000.00

propertyPlantAndEquipmentGross 396900000.00

propertyPlantAndEquipmentNet 396900000.00

commonStockSharesOutstanding 228445667.00

2002-03-31

date 2002-03-31

filing_date 2002-06-18

currency_symbol USD

totalAssets 9937620003.24

intangibleAssets 5401760353.56

totalLiab 6288707819.07

totalStockholderEquity 3607721618.67

otherCurrentLiab 1176282798.66

commonStock 115253060.49

cash 586888820.73

totalCurrentLiabilities 4331510398.08

currentDeferredRevenue 322909257.24

netDebt 1149523728.03

shortTermDebt 320603686.74

shortLongTermDebtTotal 1736412548.76

otherStockholderEquity 3492468558.18

totalCurrentAssets 3547389312.18

shortTermInvestments 76968890.28

netReceivables 2646110145.15

inventory 237421456.02

accountsPayable 2511714655.44

nonCurrrentAssetsOther 554718197.61

nonCurrentAssetsTotal 6390230691.06

nonCurrentLiabilitiesTotal 1957197420.99

liabilitiesAndStockholdersEquity 9937620003.24

cashAndShortTermInvestments 663857711.01

propertyPlantAndEquipmentNet 433752139.89

commonStockSharesOutstanding 183114441.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 9937620003.24

intangibleAssets 5401760353.56

otherCurrentAssets 272000000.00

totalLiab 6288707819.07

totalStockholderEquity 3607721618.67

otherCurrentLiab 1176282798.66

commonStock 115253060.49

retainedEarnings 3897000000.00

otherLiab 1055000000.00

goodWill 6458000000.00

otherAssets 8644000000.00

cash 586888820.73

totalCurrentLiabilities 4331510398.08

currentDeferredRevenue 322909257.24

netDebt 1149523728.03

shortTermDebt 320603686.74

shortLongTermDebtTotal 1736412548.76

otherStockholderEquity 3492468558.18

propertyPlantEquipment 629000000.00

totalCurrentAssets 3547389312.18

shortTermInvestments 76968890.28

netReceivables 2646110145.15

longTermDebt 1785000000.00

inventory 237421456.02

accountsPayable 2511714655.44

nonCurrrentAssetsOther 554718197.61

nonCurrentAssetsTotal 6390230691.06

nonCurrentLiabilitiesTotal 1957197420.99

liabilitiesAndStockholdersEquity 9937620003.24

cashAndShortTermInvestments 663857711.01

propertyPlantAndEquipmentNet 433752139.89

commonStockSharesOutstanding 183114441.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol USD

commonStockSharesOutstanding 234729574.00

2001-06-30

date 2001-06-30

filing_date 2001-07-02

currency_symbol USD

totalAssets 9121715894.24

intangibleAssets 4452042200.56

otherCurrentAssets -669.52

totalLiab 5683954313.92

totalStockholderEquity 3413535668.64

otherCurrentLiab 1113485407.20

commonStock 111318412.32

retainedEarnings -171182204.08

otherLiab 858979000.00

otherAssets 7396338000.00

cash 1068738707.52

totalCurrentLiabilities 4256934029.76

currentDeferredRevenue 267885664.32

netDebt 24626284.64

shortTermDebt 297917653.44

shortLongTermDebtTotal 1093364992.16

otherStockholderEquity 709755473.92

propertyPlantEquipment 593486000.00

totalCurrentAssets 3687827969.84

shortTermInvestments 202500000.00

netReceivables 2377732658.48

longTermDebt 1530592000.00

inventory 241357273.36

accountsPayable 2577645304.80

accumulatedOtherComprehensiveIncome 2763643986.48

commonStockTotalEquity 113800000.00

nonCurrrentAssetsOther 591229678.80

nonCurrentAssetsTotal 5433887924.40

nonCurrentLiabilitiesTotal 1427020284.16

liabilitiesAndStockholdersEquity 9121715894.24

cashAndShortTermInvestments 1068738707.52

propertyPlantAndEquipmentGross 421600000.00

propertyPlantAndEquipmentNet 390616045.04

commonStockSharesOutstanding 203430476.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol USD

commonStockSharesOutstanding 203430476.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 9121715894.24

intangibleAssets 4452042200.56

otherCurrentAssets -669.52

totalLiab 5683954313.92

totalStockholderEquity 3413535668.64

otherCurrentLiab 1113485407.20

commonStock 111318412.32

retainedEarnings -171182204.08

otherLiab 942400000.00

goodWill 5223900000.00

otherAssets 7466700000.00

cash 1068738707.52

totalCurrentLiabilities 4256934029.76

currentDeferredRevenue 267885664.32

netDebt 24626284.64

shortTermDebt 297917653.44

shortLongTermDebtTotal 1093364992.16

otherStockholderEquity 709755473.92

propertyPlantEquipment 582800000.00

totalCurrentAssets 3687827969.84

netReceivables 2377732658.48

longTermDebt 1186900000.00

inventory 241357273.36

accountsPayable 2577645304.80

accumulatedOtherComprehensiveIncome 2763643986.48

nonCurrrentAssetsOther 591229678.80

nonCurrentAssetsTotal 5433887924.40

nonCurrentLiabilitiesTotal 1427020284.16

liabilitiesAndStockholdersEquity 9121715894.24

cashAndShortTermInvestments 1068738707.52

propertyPlantAndEquipmentNet 390616045.04

commonStockSharesOutstanding 203430476.00

2000-09-30

date 2000-09-30

filing_date 2000-09-30

currency_symbol USD

commonStockSharesOutstanding 183200000.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol USD

totalAssets 3647500000.00

intangibleAssets 861000000.00

otherCurrentAssets 1532500000.00

totalLiab 3234800000.00

totalStockholderEquity 402500000.00

otherCurrentLiab 756700000.00

commonStock 77900000.00

otherLiab 114534000.00

otherAssets 1981879000.00

cash 395900000.00

totalCurrentLiabilities 2404200000.00

netDebt 292000000.00

shortTermDebt 230800000.00

shortLongTermDebtTotal 687900000.00

otherStockholderEquity 324600000.00

propertyPlantEquipment 319394000.00

totalCurrentAssets 2126500000.00

longTermDebt 1142163000.00

inventory 198100000.00

accountsPayable 1416700000.00

commonStockTotalEquity 77900000.00

nonCurrrentAssetsOther 448900000.00

nonCurrentAssetsTotal 1521000000.00

nonCurrentLiabilitiesTotal 830600000.00

liabilitiesAndStockholdersEquity 3647500000.00

cashAndShortTermInvestments 395900000.00

propertyPlantAndEquipmentGross 211100000.00

propertyPlantAndEquipmentNet 211100000.00

commonStockSharesOutstanding 183200000.00

2000-03-31

date 2000-03-31

filing_date 2000-06-22

currency_symbol USD

totalAssets 3202625762.16

intangibleAssets 759405232.88

otherCurrentAssets 618.16

totalLiab 2876310225.04

totalStockholderEquity 317825727.68

otherCurrentLiab 683893898.08

commonStock 77409086.00

retainedEarnings -359876061.68

cash 606285764.56

totalCurrentLiabilities 2145471402.08

netDebt -91792432.88

shortTermDebt 148125353.68

shortLongTermDebtTotal 514493331.68

otherStockholderEquity 600292703.36

totalCurrentAssets 1890272700.32

netReceivables 1170620100.72

inventory 113366216.88

accountsPayable 1313452150.32

nonCurrrentAssetsOther 356479272.48

nonCurrentAssetsTotal 1312353061.84

nonCurrentLiabilitiesTotal 730838822.96

liabilitiesAndStockholdersEquity 3202625762.16

cashAndShortTermInvestments 606285764.56

propertyPlantAndEquipmentNet 196468556.48

commonStockSharesOutstanding 157814894.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol USD

totalAssets 3202625762.16

intangibleAssets 759405232.88

otherCurrentAssets 618.16

totalLiab 2876310225.04

totalStockholderEquity 317825727.68

otherCurrentLiab 683893898.08

commonStock 77409086.00

retainedEarnings -359876061.68

cash 606285764.56

totalCurrentLiabilities 2145471402.08

netDebt -91792432.88

shortTermDebt 148125353.68

shortLongTermDebtTotal 514493331.68

otherStockholderEquity 600292703.36

totalCurrentAssets 1890272700.32

netReceivables 1170620100.72

inventory 113366216.88

accountsPayable 1313452150.32

nonCurrrentAssetsOther 356479272.48

nonCurrentAssetsTotal 1312353061.84

nonCurrentLiabilitiesTotal 730838822.96

liabilitiesAndStockholdersEquity 3202625762.16

cashAndShortTermInvestments 606285764.56

propertyPlantAndEquipmentNet 196468556.48

commonStockSharesOutstanding 157814894.00

1999-09-30

date 1999-09-30

filing_date 1999-09-30

currency_symbol USD

commonStockSharesOutstanding 154074074.00

1999-06-30

date 1999-06-30

filing_date 1999-06-30

currency_symbol USD

totalAssets 2632304600.00

intangibleAssets 554496400.00

otherCurrentAssets 1165418800.00

totalLiab 2397027200.00

totalStockholderEquity 226781800.00

otherCurrentLiab 580680600.00

commonStock 77031000.00

retainedEarnings 149687400.00

cash 302925200.00

totalCurrentLiabilities 1848046600.00

netDebt 151716200.00

shortTermDebt 106004800.00

shortLongTermDebtTotal 454641400.00

otherStockholderEquity 218666600.00

totalCurrentAssets 1608648200.00

inventory 140304200.00

accountsPayable 1161361200.00

accumulatedOtherComprehensiveIncome -210107600.00

commonStockTotalEquity 77031000.00

nonCurrrentAssetsOther 290942600.00

nonCurrentAssetsTotal 1023656400.00

nonCurrentLiabilitiesTotal 548980600.00

liabilitiesAndStockholdersEquity 2632304600.00

cashAndShortTermInvestments 302925200.00

propertyPlantAndEquipmentGross 178217400.00

propertyPlantAndEquipmentNet 178217400.00

commonStockSharesOutstanding 152307692.00

1999-03-31

date 1999-03-31

filing_date 1999-03-31

currency_symbol USD

commonStockSharesOutstanding 152307692.00

1998-12-31

date 1998-12-31

filing_date 1998-12-31

currency_symbol USD

totalAssets 2451911255.00

intangibleAssets 507865350.00

otherCurrentAssets -60245.00

totalLiab 2256175250.00

totalStockholderEquity 187663175.00

otherCurrentLiab 240739020.00

retainedEarnings -480212895.00

cash 423823575.00

totalCurrentLiabilities 1776866030.00

netDebt -134286105.00

shortTermDebt 95367835.00

shortLongTermDebtTotal 289537470.00

otherStockholderEquity 667876070.00

totalCurrentAssets 1509257740.00

netReceivables 978198065.00

inventory 107296345.00

accountsPayable 1440759175.00

nonCurrrentAssetsOther 268150495.00

nonCurrentAssetsTotal 942653515.00

nonCurrentLiabilitiesTotal 479309220.00

liabilitiesAndStockholdersEquity 2451911255.00

cashAndShortTermInvestments 423823575.00

propertyPlantAndEquipmentNet 166637670.00

commonStockSharesOutstanding 152307692.00

1998-09-30

date 1998-09-30

filing_date 1998-09-30

currency_symbol USD

commonStockSharesOutstanding 148666667.00

1998-06-30

date 1998-06-30

filing_date 1998-06-30

currency_symbol USD

totalAssets 2004091184.00

intangibleAssets 429233918.00

otherCurrentAssets 1009482368.00

totalLiab 1983999894.00

totalStockholderEquity 11994800.00

otherCurrentLiab 125105764.00

retainedEarnings -61473350.00

cash 221783852.00

totalCurrentLiabilities 1570179294.00

netDebt 25189080.00

shortTermDebt 57155222.00

shortLongTermDebtTotal 246972932.00

otherStockholderEquity 243854284.00

totalCurrentAssets 1356012140.00

inventory 124745920.00

accountsPayable 1387918308.00

accumulatedOtherComprehensiveIncome -170386134.00

nonCurrrentAssetsOther 73288228.00

nonCurrentAssetsTotal 648079044.00

nonCurrentLiabilitiesTotal 413820600.00

liabilitiesAndStockholdersEquity 2004091184.00

cashAndShortTermInvestments 221783852.00

propertyPlantAndEquipmentGross 145556898.00

propertyPlantAndEquipmentNet 145556898.00

commonStockSharesOutstanding 150882353.00

1998-03-31

date 1998-03-31

filing_date 1998-03-31

currency_symbol USD

commonStockSharesOutstanding 147142857.00

1997-12-31

date 1997-12-31

filing_date 1997-12-31

currency_symbol USD

totalAssets 1977604464.00

intangibleAssets 349704252.00

otherCurrentAssets 72469416.00

totalLiab 1995873048.00

totalStockholderEquity -25164672.00

otherCurrentLiab 215291028.00

retainedEarnings 561123792.00

cash 291752916.00

totalCurrentLiabilities 1700127660.00

netDebt 989951580.00

shortTermDebt 1193809620.00

shortLongTermDebtTotal 1281704496.00

otherStockholderEquity -586288464.00

totalCurrentAssets 1414121484.00

netReceivables 950268828.00

inventory 99630324.00

accountsPayable 291027012.00

nonCurrrentAssetsOther 70412688.00

nonCurrentAssetsTotal 563482980.00

nonCurrentLiabilitiesTotal 295745388.00

liabilitiesAndStockholdersEquity 1977604464.00

cashAndShortTermInvestments 291752916.00

propertyPlantAndEquipmentNet 143366040.00

commonStockSharesOutstanding 147142857.00

1997-09-30

date 1997-09-30

filing_date 1997-09-30

currency_symbol USD

commonStockSharesOutstanding 137941176.00

1997-06-30

date 1997-06-30

filing_date 1997-06-30

currency_symbol USD

commonStockSharesOutstanding 148275862.00

1997-03-31

date 1997-03-31

filing_date 1997-03-31

currency_symbol USD

commonStockSharesOutstanding 151428571.00

1996-12-31

date 1996-12-31

filing_date 1996-12-31

currency_symbol USD

totalAssets 1894768512.00

intangibleAssets 350013636.00

otherCurrentAssets 37664130.00

totalLiab 1867848878.00

totalStockholderEquity 22306508.00

otherCurrentLiab 469487760.00

retainedEarnings 117780698.00

cash 374597510.00

totalCurrentLiabilities 1508025050.00

netDebt -7182462.00

shortTermDebt 85722392.00

shortLongTermDebtTotal 367415048.00

otherStockholderEquity -95474190.00

totalCurrentAssets 1360405018.00

netReceivables 854070644.00

inventory 94072734.00

accountsPayable 952814898.00

nonCurrrentAssetsOther 45722502.00

nonCurrentAssetsTotal 534363494.00

nonCurrentLiabilitiesTotal 359823828.00

liabilitiesAndStockholdersEquity 1894768512.00

cashAndShortTermInvestments 374597510.00

propertyPlantAndEquipmentNet 138627356.00

commonStockSharesOutstanding 151428571.00

1996-09-30

date 1996-09-30

filing_date 1996-09-30

currency_symbol USD

commonStockSharesOutstanding 147000000.00

1996-06-30

date 1996-06-30

filing_date 1996-06-30

currency_symbol USD

totalAssets 1770484800.00

intangibleAssets 349498800.00

otherCurrentAssets 60922400.00

totalLiab 1798563200.00

totalStockholderEquity -32071200.00

otherCurrentLiab 401469600.00

commonStock -5216400.00

retainedEarnings -105744800.00

cash 173944400.00

totalCurrentLiabilities 1364249600.00

netDebt 147089600.00

shortTermDebt 80886400.00

shortLongTermDebtTotal 321034000.00

otherStockholderEquity 222502000.00

totalCurrentAssets 1239184800.00

netReceivables 888462400.00

inventory 115855600.00

accountsPayable 881893600.00

accumulatedOtherComprehensiveIncome -144835600.00

nonCurrrentAssetsOther 41409200.00

nonCurrentAssetsTotal 531300000.00

nonCurrentLiabilitiesTotal 434313600.00

liabilitiesAndStockholdersEquity 1770484800.00

cashAndShortTermInvestments 173944400.00

propertyPlantAndEquipmentGross 140392000.00

propertyPlantAndEquipmentNet 140392000.00

commonStockSharesOutstanding 147826087.00

1996-03-31

date 1996-03-31

filing_date 1996-03-31

currency_symbol USD

commonStockSharesOutstanding 147826087.00

1995-12-31

date 1995-12-31

filing_date 1995-12-31

currency_symbol USD

totalAssets 1854307548.00

intangibleAssets 351343164.00

totalLiab 1912551948.00

totalStockholderEquity -62645088.00

otherCurrentLiab 480969312.00

retainedEarnings 59215140.00

cash 343512528.00

totalCurrentLiabilities 1493451132.00

netDebt -13590360.00

shortLongTermDebtTotal 329922168.00

otherStockholderEquity -123089832.00

totalCurrentAssets 1327907604.00

netReceivables 891527616.00

inventory 92867460.00

accountsPayable 1012481820.00

nonCurrrentAssetsOther 35334936.00

nonCurrentAssetsTotal 526399944.00

nonCurrentLiabilitiesTotal 419100816.00

liabilitiesAndStockholdersEquity 1854307548.00

cashAndShortTermInvestments 343512528.00

propertyPlantAndEquipmentNet 139721844.00

commonStockSharesOutstanding 147826087.00

1995-09-30

date 1995-09-30

filing_date 1995-09-30

currency_symbol USD

commonStockSharesOutstanding 145000000.00

1995-06-30

date 1995-06-30

filing_date 1995-06-30

currency_symbol USD

totalAssets 1573994404.00

intangibleAssets 350453314.00

otherCurrentAssets 45086092.00

totalLiab 1650100732.00

totalStockholderEquity -81129848.00

otherCurrentLiab 347376408.00

retainedEarnings 154159270.00

cash 138146800.00

totalCurrentLiabilities 1164451936.00

netDebt 232337800.00

shortTermDebt 76106328.00

shortLongTermDebtTotal 370484600.00

otherStockholderEquity -116357282.00

totalCurrentAssets 1056320668.00

netReceivables 783983090.00

inventory 89104686.00

accountsPayable 740969200.00

accumulatedOtherComprehensiveIncome -118931836.00

nonCurrrentAssetsOther 35039052.00

nonCurrentAssetsTotal 517673736.00

nonCurrentLiabilitiesTotal 485648796.00

liabilitiesAndStockholdersEquity 1573994404.00

cashAndShortTermInvestments 138146800.00

propertyPlantAndEquipmentGross 132181370.00

propertyPlantAndEquipmentNet 132181370.00

commonStockSharesOutstanding 139375000.00

1995-03-31

date 1995-03-31

filing_date 1995-03-31

currency_symbol USD

commonStockSharesOutstanding 139375000.00

1994-12-31

date 1994-12-31

filing_date 1994-12-31

currency_symbol USD

totalAssets 1640970765.00

intangibleAssets 350389314.00

otherCurrentAssets 2110779.00

totalLiab 1746765567.00

totalStockholderEquity -110016360.00

otherCurrentLiab 420364836.00

retainedEarnings 103811949.00

cash 268772526.00

totalCurrentLiabilities 1282714002.00

netDebt 119354958.00

shortLongTermDebtTotal 388127484.00

otherStockholderEquity -215619273.00

totalCurrentAssets 1137517992.00

netReceivables 762758775.00

inventory 103875912.00

accountsPayable 862349166.00

nonCurrrentAssetsOther 23218569.00

nonCurrentAssetsTotal 503452773.00

nonCurrentLiabilitiesTotal 464051565.00

liabilitiesAndStockholdersEquity 1640970765.00

cashAndShortTermInvestments 268772526.00

propertyPlantAndEquipmentNet 129844890.00

commonStockSharesOutstanding 139375000.00

1994-09-30

date 1994-09-30

filing_date 1994-09-30

currency_symbol USD

commonStockSharesOutstanding 142307692.00

1994-06-30

date 1994-06-30

filing_date 1994-06-30

currency_symbol USD

commonStockSharesOutstanding 142307692.00

1994-03-31

date 1994-03-31

filing_date 1994-03-31

currency_symbol USD

commonStockSharesOutstanding 142307692.00

1993-12-31

date 1993-12-31

filing_date 1993-12-31

currency_symbol USD

totalAssets 1580243500.00

intangibleAssets 350053512.00

otherCurrentAssets 2230932.00

totalLiab 1741141020.00

totalStockholderEquity -161776372.00

otherCurrentLiab 467616868.00

retainedEarnings 111749412.00

cash 316995156.00

totalCurrentLiabilities 1224916876.00

netDebt 4664676.00

shortLongTermDebtTotal 321659832.00

otherStockholderEquity -273525784.00

totalCurrentAssets 1075714848.00

netReceivables 679555408.00

inventory 76933352.00

accountsPayable 757300008.00

nonCurrrentAssetsOther 22038904.00

nonCurrentAssetsTotal 504528652.00

nonCurrentLiabilitiesTotal 516224144.00

liabilitiesAndStockholdersEquity 1580243500.00

cashAndShortTermInvestments 316995156.00

propertyPlantAndEquipmentNet 132436236.00

commonStockSharesOutstanding 142307692.00

1993-09-30

date 1993-09-30

filing_date 1993-09-30

currency_symbol USD

commonStockSharesOutstanding 25142857.00

1993-06-30

date 1993-06-30

filing_date 1993-06-30

currency_symbol USD

commonStockSharesOutstanding 25142857.00

1993-03-31

date 1993-03-31

filing_date 1993-03-31

currency_symbol USD

commonStockSharesOutstanding 58888889.00

1992-12-31

date 1992-12-31

filing_date 1992-12-31

currency_symbol USD

totalAssets 1585688650.00

intangibleAssets 349510833.00

otherCurrentAssets 38702671.00

totalLiab 1827267162.00

totalStockholderEquity -252589323.00

otherCurrentLiab 416037230.00

retainedEarnings 96196247.00

cash 250479467.00

totalCurrentLiabilities 1129893821.00

netDebt 328412273.00

shortLongTermDebtTotal 578891740.00

otherStockholderEquity -348785570.00

totalCurrentAssets 1069103595.00

netReceivables 714252189.00

inventory 65669268.00

accountsPayable 713856591.00

nonCurrrentAssetsOther 19648034.00

nonCurrentAssetsTotal 516585055.00

nonCurrentLiabilitiesTotal 697373341.00

liabilitiesAndStockholdersEquity 1585688650.00

cashAndShortTermInvestments 250479467.00

propertyPlantAndEquipmentNet 147426188.00

commonStockSharesOutstanding 58888889.00

1992-09-30

date 1992-09-30

filing_date 1992-09-30

currency_symbol USD

commonStockSharesOutstanding 2190000.00

1992-06-30

date 1992-06-30

filing_date 1992-06-30

currency_symbol USD

commonStockSharesOutstanding 2190000.00

1992-03-31

date 1992-03-31

filing_date 1992-03-31

currency_symbol USD

commonStockSharesOutstanding 2190000.00

1991-12-31

date 1991-12-31

filing_date 1991-12-31

currency_symbol USD

totalAssets 1398203046.00

intangibleAssets 349671006.00

otherCurrentAssets