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Аналитика онлайн » WU

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The Western Union Company — американская компания, специализирующаяся на предоставлении услуг денежного посредничества. Основана в 1851 году. Является одним из лидеров на рынке международных денежных переводов. До перехода к денежным переводам компания оказывала услуги в сфере телеграфной связи.

General
Code WU
Type Common Stock
Name Western Union Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB5373
ISIN US9598021098
LEI 28ID94QU1140NC23S047
PrimaryTicker WU.US
CUSIP 959802109
CIK 1365135
EmployerIdNumber 20-4531180
FiscalYearEnd December
IPODate 2006-10-02
InternationalDomestic International/Domestic
Sector Financial Services
Industry Credit Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 7001 East Belleview Avenue, Denver, CO, United States, 80237
Phone 866 405 5012
WebURL https://www.westernunion.com
FullTimeEmployees 8900
UpdatedAt 2023-09-26
Highlights
MarketCapitalization 4857719296
MarketCapitalizationMln 4857.7193
EBITDA 980000000
PERatio 6.6173
PEGRatio 11.1306
WallStreetTargetPrice 13.13
BookValue 1.673
DividendShare 0.94
DividendYield 0.072
EarningsShare 1.96
EPSEstimateCurrentYear 1.71
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2023-06-30
ProfitMargin 0.1712
OperatingMarginTTM 0.1815
ReturnOnAssetsTTM 0.0576
ReturnOnEquityTTM 1.398
RevenueTTM 4388400128
RevenuePerShareTTM 11.561
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 1849100000
DilutedEpsTTM 1.96
QuarterlyEarningsGrowthYOY -0.06

Financials / Income Statement / quarterly / net Income

232.7M
2021-09-30
168.8M
2021-12-31
293.3M
2022-03-31
194M
2022-06-30
173.9M
2022-09-30
249.4M
2022-12-31
151.8M
2023-03-31
176.2M
2023-06-30

Financials / Income Statement / quarterly / ebitda

368.5M
2021-09-30
206.7M
2021-12-31
282.4M
2022-03-31
306.9M
2022-06-30
263.7M
2022-09-30
145.8M
2022-12-31
252.6M
2023-03-31
289.3M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.286B
2021-09-30
1.285B
2021-12-31
1.156B
2022-03-31
1.138B
2022-06-30
1.09B
2022-09-30
1.092B
2022-12-31
1.037B
2023-03-31
1.17B
2023-06-30

Earnings / History / epsActual

0.42
2022-09-30
0.32
2022-12-31
0.43
2023-03-31
0.51
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.6173
ForwardPE 8.9847
PriceSalesTTM 1.1382
PriceBookMRQ 10.314
EnterpriseValue 6114779136
EnterpriseValueRevenue 1.4745
EnterpriseValueEbitda 5.4676
SharesStats
SharesOutstanding 374535008
SharesFloat 371793210
PercentInsiders 0.381
PercentInstitutions 96.223
Technicals
Beta 0.8804
52WeekHigh 13.9166
52WeekLow 9.4753
50DayMA 12.2904
200DayMA 12.3731
SharesShort 19330093
SharesShortPriorMonth 17953955
ShortRatio 5.51
ShortPercent 0.0739
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 8487400000.00
intangibleAssets 430300000.00
totalLiab 7860900000.00
totalStockholderEquity 626500000.00
otherCurrentLiab -39200000.00
commonStock 3700000.00
capitalStock 3700000.00
retainedEarnings -210400000.00
goodWill 2034600000.00
otherAssets 4340300000.00
cash 1585900000.00
cashAndEquivalents 1585900000.00
totalCurrentLiabilities 1053600000.00
netDebt 1227100000.00
shortTermDebt 674600000.00
shortLongTermDebt 674600000.00
shortLongTermDebtTotal 2813000000.00
otherStockholderEquity 1013600000.00
propertyPlantEquipment 96300000.00
totalCurrentAssets 1826500000.00
longTermDebt 2813000000.00
accountsPayable 418200000.00
accumulatedOtherComprehensiveIncome -180400000.00
nonCurrrentAssetsOther 4099700000.00
nonCurrentAssetsTotal 6660900000.00
longTermDebtTotal 2138400000.00
nonCurrentLiabilitiesOther 3678900000.00
nonCurrentLiabilitiesTotal 6807300000.00
capitalSurpluse 1013600000.00
liabilitiesAndStockholdersEquity 8487400000.00
cashAndShortTermInvestments 1585900000.00
propertyPlantAndEquipmentNet 96300000.00
netWorkingCapital 772900000.00
netInvestedCapital 3439500000.00
commonStockSharesOutstanding 375600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 8233500000.00
intangibleAssets 440200000.00
otherCurrentAssets 3386800000.00
totalLiab 7680700000.00
totalStockholderEquity 552800000.00
deferredLongTermLiab 162700000.00
otherCurrentLiab 717200000.00
commonStock 3700000.00
capitalStock 3700000.00
retainedEarnings -296800000.00
goodWill 2034600000.00
otherAssets 4427000000.00
cash 1228600000.00
cashAndEquivalents 1228600000.00
totalCurrentLiabilities 1151600000.00
netDebt 1234100000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 2462700000.00
otherStockholderEquity 1004100000.00
propertyPlantEquipment 103100000.00
totalCurrentAssets 1478400000.00
netTangibleAssets -1922000000.00
longTermDebt 2462700000.00
accountsPayable 409400000.00
accumulatedOtherComprehensiveIncome -158200000.00
commonStockTotalEquity 3700000.00
retainedEarningsTotalEquity -296800000.00
nonCurrrentAssetsOther 4177200000.00
nonCurrentAssetsTotal 6755100000.00
longTermDebtTotal 2137700000.00
nonCurrentLiabilitiesOther 516900000.00
nonCurrentLiabilitiesTotal 6529100000.00
capitalSurpluse 1004100000.00
liabilitiesAndStockholdersEquity 8233500000.00
cashAndShortTermInvestments 1228600000.00
propertyPlantAndEquipmentNet 103100000.00
netWorkingCapital 326800000.00
netInvestedCapital 3015500000.00
commonStockSharesOutstanding 375500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 8496300000.00
intangibleAssets 457900000.00
otherCurrentAssets 3486800000.00
totalLiab 8018500000.00
totalStockholderEquity 477800000.00
deferredLongTermLiab 158500000.00
otherCurrentLiab 545300000.00
commonStock 3700000.00
capitalStock 3700000.00
retainedEarnings -353900000.00
goodWill 2034600000.00
otherAssets 4608300000.00
cash 1285900000.00
cashAndEquivalents 1285900000.00
totalCurrentLiabilities 1189300000.00
netDebt 1510900000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 2796800000.00
otherStockholderEquity 995900000.00
propertyPlantEquipment 109600000.00
totalCurrentAssets 1547500000.00
longTermInvestments 210900000.00
netTangibleAssets -2014700000.00
longTermDebt 2616800000.00
accountsPayable 464000000.00
accumulatedOtherComprehensiveIncome -167900000.00
commonStockTotalEquity 3700000.00
retainedEarningsTotalEquity -353900000.00
nonCurrrentAssetsOther 4135800000.00
nonCurrentAssetsTotal 6948800000.00
capitalLeaseObligations 161300000.00
longTermDebtTotal 2616800000.00
nonCurrentLiabilitiesOther 3871400000.00
nonCurrentLiabilitiesTotal 6829200000.00
capitalSurpluse 995900000.00
liabilitiesAndStockholdersEquity 8496300000.00
cashAndShortTermInvestments 1285900000.00
propertyPlantAndEquipmentNet 109600000.00
netWorkingCapital 358200000.00
netInvestedCapital 3094600000.00
commonStockSharesOutstanding 383900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 8901300000.00
intangibleAssets 466200000.00
otherCurrentAssets 814900000.00
totalLiab 8373000000.00
totalStockholderEquity 528300000.00
deferredLongTermLiab 161600000.00
otherCurrentLiab 849800000.00
commonStock 3900000.00
capitalStock 3900000.00
retainedEarnings -337400000.00
otherLiab 433000000.00
goodWill 2034600000.00
otherAssets 5112400000.00
cash 1176100000.00
cashAndEquivalents 1176100000.00
totalCurrentLiabilities 1460500000.00
netDebt 1434900000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 2611000000.00
otherStockholderEquity 983000000.00
propertyPlantEquipment 112000000.00
totalCurrentAssets 1991000000.00
netTangibleAssets -1972500000.00
longTermDebt 2436000000.00
accountsPayable 435700000.00
accumulatedOtherComprehensiveIncome -121200000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -337400000.00
nonCurrrentAssetsOther 4297500000.00
nonCurrentAssetsTotal 6910300000.00
longTermDebtTotal 2436000000.00
nonCurrentLiabilitiesOther 1219200000.00
nonCurrentLiabilitiesTotal 6912500000.00
capitalSurpluse 983000000.00
liabilitiesAndStockholdersEquity 8901300000.00
cashAndShortTermInvestments 1176100000.00
propertyPlantAndEquipmentNet 112000000.00
netWorkingCapital 530500000.00
netInvestedCapital 3139300000.00
commonStockSharesOutstanding 387600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 8787300000.00
intangibleAssets 446100000.00
otherCurrentAssets 688900000.00
totalLiab 8339000000.00
totalStockholderEquity 448300000.00
deferredLongTermLiab 169600000.00
otherCurrentLiab 851600000.00
commonStock 3900000.00
capitalStock 3900000.00
retainedEarnings -412100000.00
otherLiab 849100000.00
goodWill 2034600000.00
otherAssets 4989100000.00
cash 1201900000.00
cashAndEquivalents 1201900000.00
totalCurrentLiabilities 1523100000.00
netDebt 1493400000.00
shortTermDebt 260000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 2695300000.00
otherStockholderEquity 973300000.00
propertyPlantEquipment 115600000.00
totalCurrentAssets 1890800000.00
netTangibleAssets -2032400000.00
longTermDebt 2435300000.00
accountsPayable 411500000.00
accumulatedOtherComprehensiveIncome -116800000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -412100000.00
nonCurrrentAssetsOther 4300200000.00
nonCurrentAssetsTotal 6896500000.00
longTermDebtTotal 2435300000.00
nonCurrentLiabilitiesOther 1104400000.00
nonCurrentLiabilitiesTotal 6815900000.00
capitalSurpluse 973300000.00
liabilitiesAndStockholdersEquity 8787300000.00
cashAndShortTermInvestments 1201900000.00
propertyPlantAndEquipmentNet 115600000.00
netWorkingCapital 367700000.00
netInvestedCapital 3143600000.00
commonStockSharesOutstanding 387600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 8488700000.00
intangibleAssets 400100000.00
otherCurrentAssets 623100000.00
totalLiab 8135900000.00
totalStockholderEquity 352800000.00
deferredLongTermLiab 182700000.00
otherCurrentLiab 927300000.00
commonStock 3900000.00
capitalStock 3900000.00
retainedEarnings -495400000.00
otherLiab 731300000.00
goodWill 2034600000.00
otherAssets 4635300000.00
cash 1295800000.00
cashAndEquivalents 1295800000.00
totalCurrentLiabilities 1498000000.00
netDebt 1238700000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2534500000.00
otherStockholderEquity 960500000.00
propertyPlantEquipment 122900000.00
totalCurrentAssets 1918900000.00
netTangibleAssets -2081900000.00
longTermDebt 2434500000.00
accountsPayable 470700000.00
accumulatedOtherComprehensiveIncome -116200000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -495400000.00
nonCurrrentAssetsOther 4012200000.00
nonCurrentAssetsTotal 6569800000.00
longTermDebtTotal 2434500000.00
nonCurrentLiabilitiesOther 1021200000.00
nonCurrentLiabilitiesTotal 6637900000.00
capitalSurpluse 960500000.00
liabilitiesAndStockholdersEquity 8488700000.00
cashAndShortTermInvestments 1295800000.00
propertyPlantAndEquipmentNet 122900000.00
netWorkingCapital 420900000.00
netInvestedCapital 2887300000.00
commonStockSharesOutstanding 394500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 8823500000.00
intangibleAssets 417100000.00
otherCurrentAssets 1452900000.00
totalLiab 8467900000.00
totalStockholderEquity 355600000.00
deferredLongTermLiab 203800000.00
otherCurrentLiab 870700000.00
commonStock 3900000.00
capitalStock 3900000.00
retainedEarnings -537200000.00
otherLiab 473200000.00
goodWill 2034600000.00
otherAssets 5034100000.00
cash 1208300000.00
cashAndEquivalents 1208300000.00
totalCurrentLiabilities 1320900000.00
currentDeferredRevenue -275000000.00
netDebt 1800100000.00
shortTermDebt 275000000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 3008400000.00
otherStockholderEquity 941000000.00
propertyPlantEquipment 129400000.00
totalCurrentAssets 2661200000.00
netTangibleAssets -2096100000.00
longTermDebt 3008400000.00
accountsPayable 450200000.00
accumulatedOtherComprehensiveIncome -52100000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -537200000.00
nonCurrrentAssetsOther 3581200000.00
nonCurrentAssetsTotal 6162300000.00
longTermDebtTotal 3008400000.00
nonCurrentLiabilitiesOther 3112900000.00
nonCurrentLiabilitiesTotal 7147000000.00
capitalSurpluse 941000000.00
liabilitiesAndStockholdersEquity 8823500000.00
cashAndShortTermInvestments 1208300000.00
propertyPlantAndEquipmentNet 129400000.00
netWorkingCapital 1340300000.00
netInvestedCapital 3364000000.00
commonStockSharesOutstanding 401700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 8871000000.00
intangibleAssets 441000000.00
otherCurrentAssets 1492200000.00
totalLiab 8502400000.00
totalStockholderEquity 368600000.00
deferredLongTermLiab 206400000.00
otherCurrentLiab 864700000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -436600000.00
otherLiab 479700000.00
goodWill 2034600000.00
otherAssets 6265000000.00
cash 1003400000.00
cashAndEquivalents 1003400000.00
totalCurrentLiabilities 1427600000.00
netDebt 1849200000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 2852600000.00
otherStockholderEquity 927900000.00
propertyPlantEquipment 131500000.00
totalCurrentAssets 2495600000.00
netTangibleAssets -2107000000.00
longTermDebt 2732600000.00
accountsPayable 442900000.00
accumulatedOtherComprehensiveIncome -126700000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -436600000.00
nonCurrrentAssetsOther 3768300000.00
nonCurrentAssetsTotal 6375400000.00
longTermDebtTotal 2732600000.00
nonCurrentLiabilitiesOther 1128700000.00
nonCurrentLiabilitiesTotal 7074800000.00
capitalSurpluse 927900000.00
liabilitiesAndStockholdersEquity 8871000000.00
cashAndShortTermInvestments 1003400000.00
propertyPlantAndEquipmentNet 131500000.00
netWorkingCapital 1068000000.00
netInvestedCapital 3221200000.00
commonStockSharesOutstanding 408000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 8978100000.00
intangibleAssets 499700000.00
otherCurrentAssets 412800000.00
totalLiab 8691800000.00
totalStockholderEquity 286300000.00
deferredLongTermLiab 187700000.00
otherCurrentLiab 3636800000.00
commonStock 4100000.00
capitalStock 4100000.00
retainedEarnings -498000000.00
otherLiab 474400000.00
goodWill 2566600000.00
otherAssets 7917000000.00
cash 2064000000.00
cashAndEquivalents 1061400000.00
totalCurrentLiabilities 5262900000.00
currentDeferredRevenue 861200000.00
netDebt 932800000.00
shortTermDebt 265000000.00
shortLongTermDebt 265000000.00
shortLongTermDebtTotal 2996800000.00
otherStockholderEquity 919500000.00
propertyPlantEquipment 141400000.00
totalCurrentAssets 4698200000.00
netTangibleAssets -2780000000.00
shortTermInvestments 1557400000.00
netReceivables 1076800000.00
longTermDebt 2731800000.00
accountsPayable 499900000.00
accumulatedOtherComprehensiveIncome -139300000.00
commonStockTotalEquity 4100000.00
retainedEarningsTotalEquity -498000000.00
nonCurrrentAssetsOther 1072200000.00
nonCurrentAssetsTotal 4279900000.00
longTermDebtTotal 2731800000.00
nonCurrentLiabilitiesOther 509400000.00
nonCurrentLiabilitiesTotal 3428900000.00
capitalSurpluse 919500000.00
liabilitiesAndStockholdersEquity 8978100000.00
cashAndShortTermInvestments 3621400000.00
propertyPlantAndEquipmentGross 141400000.00
propertyPlantAndEquipmentNet 141400000.00
netWorkingCapital -564700000.00
netInvestedCapital 3283100000.00
commonStockSharesOutstanding 411500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 9281000000.00
intangibleAssets 523000000.00
otherCurrentAssets 3638200000.00
totalLiab 9062200000.00
totalStockholderEquity 218800000.00
deferredLongTermLiab 187200000.00
otherCurrentLiab 4571300000.00
commonStock 4100000.00
retainedEarnings -548200000.00
otherLiab 747100000.00
goodWill 2566600000.00
otherAssets 4543900000.00
cash 2266600000.00
totalCurrentLiabilities 5084600000.00
netDebt 963900000.00
shortTermDebt 3230500000.00
shortLongTermDebtTotal 3230500000.00
otherStockholderEquity 904000000.00
propertyPlantEquipment 144900000.00
totalCurrentAssets 5140800000.00
netTangibleAssets -2870800000.00
shortTermInvestments 1604900000.00
netReceivables 1269300000.00
longTermDebt 3230500000.00
accountsPayable 513300000.00
accumulatedOtherComprehensiveIncome -141100000.00
commonStockTotalEquity 4100000.00
retainedEarningsTotalEquity -548200000.00
nonCurrrentAssetsOther 905700000.00
nonCurrentAssetsTotal 4140200000.00
longTermDebtTotal 2730500000.00
nonCurrentLiabilitiesOther 559900000.00
nonCurrentLiabilitiesTotal 3977600000.00
capitalSurpluse 904000000.00
liabilitiesAndStockholdersEquity 9281000000.00
cashAndShortTermInvestments 3871500000.00
propertyPlantAndEquipmentGross 144900000.00
propertyPlantAndEquipmentNet 144900000.00
netWorkingCapital 56200000.00
netInvestedCapital 3449300000.00
commonStockSharesOutstanding 414300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 9496300000.00
intangibleAssets 505000000.00
otherCurrentAssets 256800000.00
totalLiab 9309700000.00
totalStockholderEquity 186600000.00
deferredLongTermLiab 188900000.00
otherCurrentLiab 3898500000.00
commonStock 4100000.00
retainedEarnings -543100000.00
otherLiab 991300000.00
goodWill 2566600000.00
otherAssets 4847000000.00
cash 1428200000.00
totalCurrentLiabilities 1429800000.00
currentDeferredRevenue -3049600000.00
netDebt 1639000000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 3067200000.00
otherStockholderEquity 885100000.00
propertyPlantEquipment 150400000.00
totalCurrentAssets 1428200000.00
longTermInvestments 34500000.00
netTangibleAssets -2885000000.00
shortTermInvestments 1990600000.00
netReceivables 1135100000.00
longTermDebt 3067200000.00
inventory -1391900000.00
accountsPayable 500900000.00
accumulatedOtherComprehensiveIncome -159500000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -543100000.00
nonCurrrentAssetsOther 4846100000.00
nonCurrentAssetsTotal 8068100000.00
capitalLeaseObligations 234900000.00
longTermDebtTotal 3067200000.00
nonCurrentLiabilitiesOther 802400000.00
nonCurrentLiabilitiesTotal 7879900000.00
capitalSurpluse 885100000.00
liabilitiesAndStockholdersEquity 9496300000.00
cashAndShortTermInvestments 1428200000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150400000.00
netWorkingCapital 98100000.00
netInvestedCapital 3253800000.00
commonStockSharesOutstanding 414500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 8827200000.00
intangibleAssets 449300000.00
otherCurrentAssets 3589400000.00
totalLiab 8760100000.00
totalStockholderEquity 67100000.00
deferredLongTermLiab 171700000.00
otherCurrentLiab 3589400000.00
commonStock 4100000.00
retainedEarnings -625300000.00
otherLiab 255400000.00
goodWill 2566600000.00
otherAssets 3791100000.00
cash 1597100000.00
totalCurrentLiabilities 5023100000.00
currentDeferredRevenue 926500000.00
netDebt 1439400000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 3036500000.00
otherStockholderEquity 874900000.00
propertyPlantEquipment 156000000.00
totalCurrentAssets 4840800000.00
netTangibleAssets -2948800000.00
shortTermInvestments 2182100000.00
netReceivables 1061600000.00
longTermDebt 2950900000.00
accountsPayable 457200000.00
accumulatedOtherComprehensiveIncome -186600000.00
commonStockTotalEquity 4100000.00
retainedEarningsTotalEquity -625300000.00
nonCurrrentAssetsOther 814500000.00
nonCurrentAssetsTotal 3986400000.00
longTermDebtTotal 2950900000.00
nonCurrentLiabilitiesOther 578800000.00
nonCurrentLiabilitiesTotal 3737000000.00
capitalSurpluse 874900000.00
liabilitiesAndStockholdersEquity 8827200000.00
cashAndShortTermInvestments 3779200000.00
propertyPlantAndEquipmentGross 156000000.00
propertyPlantAndEquipmentNet 156000000.00
netWorkingCapital -182300000.00
netInvestedCapital 3103600000.00
commonStockSharesOutstanding 414600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 8707000000.00
intangibleAssets 473900000.00
otherCurrentAssets 3522300000.00
totalLiab 8780400000.00
totalStockholderEquity -73400000.00
deferredLongTermLiab 167900000.00
otherCurrentLiab 3522300000.00
commonStock 4100000.00
retainedEarnings -760200000.00
otherLiab 258700000.00
goodWill 2566600000.00
otherAssets 3746700000.00
cash 1181600000.00
totalCurrentLiabilities 1472400000.00
currentDeferredRevenue -2616800000.00
netDebt 1904200000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 3085800000.00
otherStockholderEquity 860500000.00
propertyPlantEquipment 167500000.00
totalCurrentAssets 1181600000.00
netTangibleAssets -3113900000.00
shortTermInvestments 1902000000.00
netReceivables 1233600000.00
longTermDebt 2985800000.00
accountsPayable 466900000.00
accumulatedOtherComprehensiveIncome -177800000.00
commonStockTotalEquity 4100000.00
retainedEarningsTotalEquity -760200000.00
nonCurrrentAssetsOther 4317400000.00
nonCurrentAssetsTotal 7525400000.00
longTermDebtTotal 2962000000.00
nonCurrentLiabilitiesOther 532000000.00
nonCurrentLiabilitiesTotal 7308000000.00
capitalSurpluse 860500000.00
liabilitiesAndStockholdersEquity 8707000000.00
cashAndShortTermInvestments 1181600000.00
propertyPlantAndEquipmentGross 167500000.00
propertyPlantAndEquipmentNet 167500000.00
netWorkingCapital -390800000.00
netInvestedCapital 3012400000.00
commonStockSharesOutstanding 413600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 8365400000.00
intangibleAssets 485100000.00
otherCurrentAssets 3134600000.00
totalLiab 8515100000.00
totalStockholderEquity -149700000.00
deferredLongTermLiab 150600000.00
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commonStock 4100000.00
retainedEarnings -828200000.00
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goodWill 2566600000.00
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cash 1626300000.00
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currentDeferredRevenue 1016500000.00
netDebt 1443800000.00
shortTermDebt 85000000.00
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otherStockholderEquity 854700000.00
propertyPlantEquipment 173700000.00
totalCurrentAssets 4207400000.00
netTangibleAssets -3201400000.00
shortTermInvestments 1653800000.00
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longTermDebt 2985100000.00
accountsPayable 491600000.00
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commonStockTotalEquity 4100000.00
retainedEarningsTotalEquity -828200000.00
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nonCurrentAssetsTotal 4158000000.00
longTermDebtTotal 2973200000.00
nonCurrentLiabilitiesOther 651700000.00
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capitalSurpluse 854700000.00
liabilitiesAndStockholdersEquity 8365400000.00
cashAndShortTermInvestments 3280100000.00
propertyPlantAndEquipmentGross 173700000.00
propertyPlantAndEquipmentNet 173700000.00
netWorkingCapital -520300000.00
netInvestedCapital 2920400000.00
commonStockSharesOutstanding 418300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 8758500000.00
intangibleAssets 494900000.00
otherCurrentAssets 198800000.00
totalLiab 8798000000.00
totalStockholderEquity -39500000.00
deferredLongTermLiab 152100000.00
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commonStock 4200000.00
retainedEarnings -675900000.00
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cash 1450500000.00
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currentDeferredRevenue -2522000000.00
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shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 3229300000.00
otherStockholderEquity 841200000.00
propertyPlantEquipment 186900000.00
totalCurrentAssets 1450500000.00
longTermInvestments 33000000.00
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netReceivables 1230100000.00
longTermDebt 2984300000.00
inventory -1428900000.00
accountsPayable 601900000.00
accumulatedOtherComprehensiveIncome -209000000.00
commonStockTotalEquity 4200000.00
retainedEarningsTotalEquity -675900000.00
nonCurrrentAssetsOther 4059600000.00
nonCurrentAssetsTotal 7308000000.00
capitalLeaseObligations 242300000.00
longTermDebtTotal 2984300000.00
nonCurrentLiabilitiesOther 498300000.00
nonCurrentLiabilitiesTotal 7176400000.00
capitalSurpluse 841200000.00
liabilitiesAndStockholdersEquity 8758500000.00
cashAndShortTermInvestments 1450500000.00
propertyPlantAndEquipmentGross 386600000.00
propertyPlantAndEquipmentNet 186900000.00
commonStockSharesOutstanding 424700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 8803700000.00
intangibleAssets 514500000.00
otherCurrentAssets 3297300000.00
totalLiab 8823400000.00
totalStockholderEquity -19700000.00
deferredLongTermLiab 161300000.00
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commonStock 4200000.00
retainedEarnings -659400000.00
otherLiab 258900000.00
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otherAssets 3651500000.00
cash 1881300000.00
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currentDeferredRevenue 1008300000.00
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shortTermDebt 435000000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 3248000000.00
otherStockholderEquity 818600000.00
propertyPlantEquipment 212200000.00
totalCurrentAssets 4688200000.00
longTermInvestments 5500000.00
netTangibleAssets -3100800000.00
shortTermInvestments 1604300000.00
netReceivables 1202600000.00
longTermDebt 2813000000.00
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accumulatedOtherComprehensiveIncome -183100000.00
commonStockTotalEquity 4200000.00
retainedEarningsTotalEquity -659400000.00
nonCurrrentAssetsOther 822200000.00
nonCurrentAssetsTotal 4115500000.00
longTermDebtTotal 2813000000.00
nonCurrentLiabilitiesOther 533800000.00
nonCurrentLiabilitiesTotal 3508100000.00
capitalSurpluse 818600000.00
liabilitiesAndStockholdersEquity 8803700000.00
cashAndShortTermInvestments 3485600000.00
propertyPlantAndEquipmentGross 212200000.00
propertyPlantAndEquipmentNet 212200000.00
commonStockSharesOutstanding 426800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 9043300000.00
intangibleAssets 535500000.00
otherCurrentAssets 3728400000.00
totalLiab 9013100000.00
totalStockholderEquity 30200000.00
deferredLongTermLiab 166300000.00
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commonStock 4300000.00
retainedEarnings -569700000.00
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goodWill 2566600000.00
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cash 2001900000.00
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currentDeferredRevenue 1076200000.00
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shortTermDebt 268000000.00
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otherStockholderEquity 801300000.00
propertyPlantEquipment 224100000.00
totalCurrentAssets 4938600000.00
longTermInvestments 18200000.00
netTangibleAssets -3071900000.00
shortTermInvestments 1546100000.00
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longTermDebt 2812200000.00
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accumulatedOtherComprehensiveIncome -205700000.00
commonStockTotalEquity 4300000.00
retainedEarningsTotalEquity -569700000.00
nonCurrrentAssetsOther 778500000.00
nonCurrentAssetsTotal 4104700000.00
longTermDebtTotal 2812200000.00
nonCurrentLiabilitiesOther 494800000.00
nonCurrentLiabilitiesTotal 3473300000.00
capitalSurpluse 801300000.00
liabilitiesAndStockholdersEquity 9043300000.00
cashAndShortTermInvestments 3548000000.00
propertyPlantAndEquipmentGross 224100000.00
propertyPlantAndEquipmentNet 224100000.00
commonStockSharesOutstanding 432300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 9432000000.00
intangibleAssets 562700000.00
otherCurrentAssets -2523300000.00
totalLiab 9806200000.00
totalStockholderEquity -374200000.00
deferredLongTermLiab 165300000.00
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commonStock 4300000.00
retainedEarnings -938000000.00
otherLiab 266600000.00
goodWill 2568500000.00
otherAssets 974200000.00
cash 833100000.00
totalCurrentLiabilities 1866400000.00
netDebt 2537200000.00
shortTermDebt 310000000.00
shortLongTermDebt 310000000.00
shortLongTermDebtTotal 3370300000.00
otherStockholderEquity 771100000.00
propertyPlantEquipment 229000000.00
totalCurrentAssets 1807300000.00
longTermInvestments 27000000.00
netTangibleAssets -3505400000.00
shortTermInvestments 3497500000.00
longTermDebt 2810300000.00
accountsPayable 471300000.00
accumulatedOtherComprehensiveIncome -211600000.00
commonStockTotalEquity 4300000.00
retainedEarningsTotalEquity -938000000.00
nonCurrrentAssetsOther 4264500000.00
nonCurrentAssetsTotal 7624700000.00
longTermDebtTotal 2810300000.00
nonCurrentLiabilitiesOther 1216700000.00
nonCurrentLiabilitiesTotal 7939800000.00
capitalSurpluse 771100000.00
liabilitiesAndStockholdersEquity 9432000000.00
cashAndShortTermInvestments 833100000.00
propertyPlantAndEquipmentGross 229000000.00
propertyPlantAndEquipmentNet 229000000.00
commonStockSharesOutstanding 439900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8996800000.00
intangibleAssets 598200000.00
otherCurrentAssets 158900000.00
totalLiab 9306600000.00
totalStockholderEquity -309800000.00
deferredLongTermLiab 161100000.00
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commonStock 4400000.00
retainedEarnings -838800000.00
otherLiab 264000000.00
goodWill 2725000000.00
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cash 973400000.00
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currentDeferredRevenue -2884800000.00
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shortTermDebt 125000000.00
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otherStockholderEquity 755600000.00
propertyPlantEquipment 270400000.00
totalCurrentAssets 973400000.00
longTermInvestments 64200000.00
netTangibleAssets -3633000000.00
shortTermInvestments 3813800000.00
netReceivables 1355400000.00
longTermDebt 3433700000.00
inventory -1514300000.00
accountsPayable 564900000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity -838800000.00
nonCurrrentAssetsOther 4429800000.00
nonCurrentAssetsTotal 8023400000.00
longTermDebtTotal 3308700000.00
nonCurrentLiabilitiesOther 279100000.00
nonCurrentLiabilitiesTotal 7687700000.00
capitalSurpluse 755600000.00
liabilitiesAndStockholdersEquity 8996800000.00
cashAndShortTermInvestments 973400000.00
propertyPlantAndEquipmentGross 270400000.00
propertyPlantAndEquipmentNet 270400000.00
commonStockSharesOutstanding 445400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 8989600000.00
intangibleAssets 604500000.00
otherCurrentAssets 4018800000.00
totalLiab 9404900000.00
totalStockholderEquity -415300000.00
deferredLongTermLiab 156300000.00
otherCurrentLiab 1076700000.00
commonStock 4400000.00
retainedEarnings -916800000.00
otherLiab 254700000.00
goodWill 2725000000.00
otherAssets 4382500000.00
cash 2023200000.00
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netDebt 1271800000.00
shortTermDebt 619000000.00
shortLongTermDebtTotal 3295000000.00
otherStockholderEquity 743700000.00
propertyPlantEquipment 266800000.00
totalCurrentAssets 4786400000.00
longTermInvestments 41700000.00
netTangibleAssets -3744800000.00
shortTermInvestments 1277500000.00
netReceivables 1485700000.00
longTermDebt 3295000000.00
inventory 0.00
accountsPayable 593400000.00
totalPermanentEquity -415300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -916800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 606900000.00
nonCurrentAssetsTotal 4203200000.00
nonCurrentLiabilitiesOther 264700000.00
nonCurrentLiabilitiesTotal 7115800000.00
capitalSurpluse 743700000.00
liabilitiesAndStockholdersEquity 8989600000.00
cashAndShortTermInvestments 3300700000.00
propertyPlantAndEquipmentGross 266800000.00
propertyPlantAndEquipmentNet 266800000.00
commonStockSharesOutstanding 449000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 9115600000.00
intangibleAssets 546500000.00
otherCurrentAssets 4011800000.00
totalLiab 9566900000.00
totalStockholderEquity -451300000.00
deferredLongTermLiab 166200000.00
otherCurrentLiab 1164400000.00
commonStock 4500000.00
retainedEarnings -939900000.00
otherLiab 267700000.00
goodWill 2725000000.00
otherAssets 4379000000.00
cash 2203700000.00
totalCurrentLiabilities 1751600000.00
netDebt 1128100000.00
shortTermDebt 3331800000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 3331800000.00
otherStockholderEquity 732100000.00
propertyPlantEquipment 241800000.00
totalCurrentAssets 4950100000.00
longTermInvestments 43500000.00
netTangibleAssets -3722800000.00
shortTermInvestments 1255300000.00
netReceivables 1491100000.00
longTermDebt 3331800000.00
inventory 0.00
accountsPayable 587200000.00
totalPermanentEquity -451300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -939900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 652200000.00
nonCurrentAssetsTotal 4165500000.00
nonCurrentLiabilitiesOther 305500000.00
nonCurrentLiabilitiesTotal 7815300000.00
capitalSurpluse 732100000.00
liabilitiesAndStockholdersEquity 9115600000.00
cashAndShortTermInvestments 3459000000.00
propertyPlantAndEquipmentGross 241800000.00
propertyPlantAndEquipmentNet 241800000.00
commonStockSharesOutstanding 459600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 9188000000.00
intangibleAssets 569200000.00
otherCurrentAssets 4026500000.00
totalLiab 9563800000.00
totalStockholderEquity -375800000.00
deferredLongTermLiab 173800000.00
otherCurrentLiab 1152400000.00
commonStock 4600000.00
retainedEarnings -819800000.00
otherLiab 265800000.00
goodWill 2726700000.00
otherAssets 4411000000.00
cash 934300000.00
totalCurrentLiabilities 1856500000.00
netDebt 2209100000.00
shortTermDebt 110000000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 3143400000.00
otherStockholderEquity 715400000.00
propertyPlantEquipment 215700000.00
totalCurrentAssets 934300000.00
longTermInvestments 58900000.00
netTangibleAssets -3671700000.00
shortTermInvestments 4026500000.00
netReceivables 1489900000.00
longTermDebt 3143400000.00
inventory 0.00
accountsPayable 594100000.00
totalPermanentEquity -375800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -819800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4742100000.00
nonCurrentAssetsTotal 8253700000.00
nonCurrentLiabilitiesOther 363600000.00
nonCurrentLiabilitiesTotal 7707300000.00
capitalSurpluse 715400000.00
liabilitiesAndStockholdersEquity 9188000000.00
cashAndShortTermInvestments 934300000.00
propertyPlantAndEquipmentGross 215700000.00
propertyPlantAndEquipmentNet 215700000.00
commonStockSharesOutstanding 463600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 9231400000.00
intangibleAssets 586300000.00
otherCurrentAssets 174000000.00
totalLiab 9722800000.00
totalStockholderEquity -491400000.00
deferredLongTermLiab 173000000.00
otherCurrentLiab 1252000000.00
commonStock 4600000.00
retainedEarnings -965900000.00
otherLiab 356800000.00
goodWill 2727900000.00
otherAssets 3816100000.00
cash 838200000.00
totalCurrentLiabilities 1970500000.00
netDebt 2195400000.00
shortTermDebt 3033600000.00
shortLongTermDebt 3033600000.00
shortLongTermDebtTotal 3033600000.00
otherStockholderEquity 697800000.00
propertyPlantEquipment 214200000.00
totalCurrentAssets 838200000.00
longTermInvestments 85300000.00
netTangibleAssets -3805600000.00
shortTermInvestments 4188900000.00
netReceivables 1573900000.00
longTermDebt 2619300000.00
inventory -1747900000.00
accountsPayable 718500000.00
totalPermanentEquity -491400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227900000.00
additionalPaidInCapital 697800000.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -965900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4864800000.00
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nonCurrentLiabilitiesOther 356800000.00
nonCurrentLiabilitiesTotal 7752300000.00
capitalSurpluse 697800000.00
liabilitiesAndStockholdersEquity 9231400000.00
cashAndShortTermInvestments 838200000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
commonStockSharesOutstanding 459600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9873600000.00
intangibleAssets 601100000.00
otherCurrentAssets 3947000000.00
totalLiab 9164200000.00
totalStockholderEquity 709400000.00
deferredLongTermLiab 140900000.00
otherCurrentLiab 464500000.00
commonStock 4600000.00
retainedEarnings 247900000.00
otherLiab 487900000.00
goodWill 3161100000.00
otherAssets 4530000000.00
cash 2127300000.00
totalCurrentLiabilities 1055000000.00
netDebt 1406100000.00
shortTermDebt 3533400000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 3533400000.00
otherStockholderEquity 685200000.00
propertyPlantEquipment 211900000.00
totalCurrentAssets 4981700000.00
netTangibleAssets -3052800000.00
shortTermInvestments 1389100000.00
netReceivables 1465300000.00
longTermDebt 2626200000.00
inventory 0.00
accountsPayable 590500000.00
totalPermanentEquity 709400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 917800000.00
nonCurrentAssetsTotal 4891900000.00
nonCurrentLiabilitiesOther 487900000.00
nonCurrentLiabilitiesTotal 8109200000.00
capitalSurpluse 685200000.00
liabilitiesAndStockholdersEquity 9873600000.00
cashAndShortTermInvestments 3516400000.00
propertyPlantAndEquipmentGross 211900000.00
propertyPlantAndEquipmentNet 211900000.00
commonStockSharesOutstanding 465400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 9408200000.00
intangibleAssets 615900000.00
otherCurrentAssets 3646400000.00
totalLiab 8747000000.00
totalStockholderEquity 661200000.00
deferredLongTermLiab 135700000.00
otherCurrentLiab 403800000.00
commonStock 4600000.00
retainedEarnings 193900000.00
otherLiab 409900000.00
goodWill 3161700000.00
otherAssets 4487300000.00
cash 2207400000.00
totalCurrentLiabilities 1372600000.00
netDebt 1420000000.00
shortTermDebt 445000000.00
shortLongTermDebt 3627800000.00
shortLongTermDebtTotal 3627400000.00
otherStockholderEquity 672100000.00
propertyPlantEquipment 215300000.00
totalCurrentAssets 4705600000.00
netTangibleAssets -3116400000.00
shortTermInvestments 1238100000.00
netReceivables 1260100000.00
longTermDebt 2682400000.00
inventory 0.00
accountsPayable 523800000.00
totalPermanentEquity 661200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 709700000.00
nonCurrentAssetsTotal 4702600000.00
nonCurrentLiabilitiesOther 409900000.00
nonCurrentLiabilitiesTotal 7374400000.00
capitalSurpluse 672100000.00
liabilitiesAndStockholdersEquity 9408200000.00
cashAndShortTermInvestments 3445500000.00
propertyPlantAndEquipmentGross 215300000.00
propertyPlantAndEquipmentNet 215300000.00
commonStockSharesOutstanding 472000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 9486000000.00
intangibleAssets 649600000.00
otherCurrentAssets 3452000000.00
totalLiab 8735700000.00
totalStockholderEquity 750300000.00
deferredLongTermLiab 135300000.00
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commonStock 4700000.00
retainedEarnings 259700000.00
otherLiab 281300000.00
goodWill 3162000000.00
otherAssets 4501400000.00
cash 1323300000.00
totalCurrentLiabilities 1376200000.00
netDebt 2167600000.00
shortTermDebt 310000000.00
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otherStockholderEquity 659700000.00
propertyPlantEquipment 209300000.00
totalCurrentAssets 1323300000.00
netTangibleAssets -3061300000.00
shortTermInvestments 3452000000.00
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longTermDebt 2680900000.00
inventory 0.00
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totalPermanentEquity 750300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 281300000.00
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capitalSurpluse 659700000.00
liabilitiesAndStockholdersEquity 9486000000.00
cashAndShortTermInvestments 1323300000.00
propertyPlantAndEquipmentGross 209300000.00
propertyPlantAndEquipmentNet 209300000.00
commonStockSharesOutstanding 483400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 9419600000.00
intangibleAssets 664200000.00
otherCurrentAssets 184900000.00
totalLiab 8517400000.00
totalStockholderEquity 902200000.00
deferredLongTermLiab 85900000.00
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commonStock 4800000.00
retainedEarnings 419300000.00
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goodWill 3162000000.00
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cash 877500000.00
totalCurrentLiabilities 1536900000.00
netDebt 1908600000.00
shortTermDebt 2786100000.00
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otherStockholderEquity 640900000.00
propertyPlantEquipment 220500000.00
totalCurrentAssets 877500000.00
longTermInvestments 76300000.00
netTangibleAssets -2924000000.00
shortTermInvestments 3749100000.00
netReceivables 1327300000.00
longTermDebt 2286100000.00
inventory -1512200000.00
accountsPayable 1129600000.00
totalPermanentEquity 902200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 640900000.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 359400000.00
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capitalSurpluse 640900000.00
liabilitiesAndStockholdersEquity 9419600000.00
cashAndShortTermInvestments 877500000.00
propertyPlantAndEquipmentGross 220500000.00
propertyPlantAndEquipmentNet 220500000.00
commonStockSharesOutstanding 483600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 9518700000.00
intangibleAssets 693400000.00
otherCurrentAssets 3389000000.00
totalLiab 8131100000.00
totalStockholderEquity 1387600000.00
deferredLongTermLiab 272800000.00
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commonStock 4900000.00
retainedEarnings 930900000.00
otherLiab 451300000.00
goodWill 3162300000.00
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cash 2434400000.00
totalCurrentLiabilities 793200000.00
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shortTermDebt 3224800000.00
shortLongTermDebt 3224800000.00
shortLongTermDebtTotal 3224800000.00
otherStockholderEquity 628700000.00
propertyPlantEquipment 224400000.00
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netTangibleAssets -2468100000.00
shortTermInvestments 1118000000.00
netReceivables 1117300000.00
longTermDebt 2219400000.00
inventory 0.00
accountsPayable 557400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 930900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 768900000.00
nonCurrentAssetsTotal 4849000000.00
nonCurrentLiabilitiesOther 451300000.00
nonCurrentLiabilitiesTotal 7337900000.00
capitalSurpluse 628700000.00
liabilitiesAndStockholdersEquity 9518700000.00
cashAndShortTermInvestments 3552400000.00
propertyPlantAndEquipmentGross 224400000.00
propertyPlantAndEquipmentNet 224400000.00
commonStockSharesOutstanding 490300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 9394900000.00
intangibleAssets 701500000.00
otherCurrentAssets 3357100000.00
totalLiab 8080500000.00
totalStockholderEquity 1314400000.00
deferredLongTermLiab 268100000.00
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commonStock 4900000.00
retainedEarnings 877200000.00
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cash 2058100000.00
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shortTermDebt 3228500000.00
shortLongTermDebt 3228500000.00
shortLongTermDebtTotal 3228500000.00
otherStockholderEquity 597300000.00
propertyPlantEquipment 221700000.00
totalCurrentAssets 4519700000.00
netTangibleAssets -2549500000.00
shortTermInvestments 1298100000.00
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inventory 0.00
accountsPayable 512400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 789600000.00
nonCurrentAssetsTotal 4875200000.00
nonCurrentLiabilitiesOther 501200000.00
nonCurrentLiabilitiesTotal 7354900000.00
capitalSurpluse 597300000.00
liabilitiesAndStockholdersEquity 9394900000.00
cashAndShortTermInvestments 3356200000.00
propertyPlantAndEquipmentGross 221700000.00
propertyPlantAndEquipmentNet 221700000.00
commonStockSharesOutstanding 493000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 9418300000.00
intangibleAssets 697100000.00
otherCurrentAssets 3326100000.00
totalLiab 8179300000.00
totalStockholderEquity 1239000000.00
deferredLongTermLiab 276700000.00
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commonStock 4900000.00
retainedEarnings 827900000.00
otherLiab 549600000.00
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otherAssets 4705900000.00
cash 2124300000.00
totalCurrentLiabilities 801200000.00
netDebt 1101400000.00
shortTermDebt 3225700000.00
shortLongTermDebt 3225700000.00
shortLongTermDebtTotal 3225700000.00
otherStockholderEquity 585300000.00
propertyPlantEquipment 226300000.00
totalCurrentAssets 4486100000.00
netTangibleAssets -2620800000.00
shortTermInvestments 1200100000.00
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longTermDebt 2225700000.00
inventory 0.00
accountsPayable 579000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 827900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 846100000.00
nonCurrentAssetsTotal 4932200000.00
nonCurrentLiabilitiesOther 549600000.00
nonCurrentLiabilitiesTotal 7378100000.00
capitalSurpluse 585300000.00
liabilitiesAndStockholdersEquity 9418300000.00
cashAndShortTermInvestments 3324400000.00
propertyPlantAndEquipmentGross 226300000.00
propertyPlantAndEquipmentNet 226300000.00
commonStockSharesOutstanding 503200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 9458900000.00
intangibleAssets 705000000.00
otherCurrentAssets 140500000.00
totalLiab 8054000000.00
totalStockholderEquity 1404900000.00
deferredLongTermLiab 272600000.00
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commonStock 5000000.00
retainedEarnings 977300000.00
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otherAssets 4462000000.00
cash 1315900000.00
totalCurrentLiabilities 818100000.00
netDebt 1909700000.00
shortTermDebt 3225600000.00
shortLongTermDebt 3215900000.00
shortLongTermDebtTotal 3225600000.00
otherStockholderEquity 566500000.00
propertyPlantEquipment 231800000.00
totalCurrentAssets 1315900000.00
longTermInvestments 43300000.00
netTangibleAssets -2463900000.00
shortTermInvestments 3308700000.00
netReceivables 1070400000.00
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inventory -1210900000.00
accountsPayable 606600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 977300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4042400000.00
nonCurrentAssetsTotal 8143000000.00
nonCurrentLiabilitiesOther 429000000.00
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capitalSurpluse 566500000.00
liabilitiesAndStockholdersEquity 9458900000.00
cashAndShortTermInvestments 1315900000.00
propertyPlantAndEquipmentGross 231800000.00
propertyPlantAndEquipmentNet 231800000.00
commonStockSharesOutstanding 508600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 9815900000.00
intangibleAssets 738100000.00
otherCurrentAssets 3369900000.00
totalLiab 8468700000.00
totalStockholderEquity 1347200000.00
deferredLongTermLiab 314300000.00
otherCurrentLiab 199100000.00
commonStock 5100000.00
retainedEarnings 912300000.00
otherLiab 453600000.00
goodWill 3168000000.00
otherAssets 4706800000.00
cash 2411900000.00
totalCurrentLiabilities 847100000.00
netDebt 1071900000.00
shortTermDebt 3483800000.00
shortLongTermDebtTotal 3483800000.00
otherStockholderEquity 556100000.00
propertyPlantEquipment 224800000.00
totalCurrentAssets 4784300000.00
netTangibleAssets -2558900000.00
shortTermInvestments 1257600000.00
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longTermDebt 3233800000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 912300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 900700000.00
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nonCurrentLiabilitiesOther 453600000.00
nonCurrentLiabilitiesTotal 7621600000.00
capitalSurpluse 556100000.00
liabilitiesAndStockholdersEquity 9815900000.00
cashAndShortTermInvestments 3669500000.00
propertyPlantAndEquipmentGross 224800000.00
propertyPlantAndEquipmentNet 224800000.00
commonStockSharesOutstanding 513200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 10063800000.00
intangibleAssets 768300000.00
otherCurrentAssets 3490400000.00
totalLiab 8756400000.00
totalStockholderEquity 1307400000.00
deferredLongTermLiab 310100000.00
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commonStock 5100000.00
retainedEarnings 884200000.00
otherLiab 465500000.00
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otherAssets 4641700000.00
cash 2631600000.00
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netDebt 1094200000.00
shortTermDebt 3725800000.00
shortLongTermDebtTotal 3725800000.00
otherStockholderEquity 541600000.00
propertyPlantEquipment 201200000.00
totalCurrentAssets 5120900000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 884200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 805100000.00
nonCurrentAssetsTotal 4942900000.00
nonCurrentLiabilitiesOther 465500000.00
nonCurrentLiabilitiesTotal 7991800000.00
capitalSurpluse 541600000.00
liabilitiesAndStockholdersEquity 10063800000.00
cashAndShortTermInvestments 4061400000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201200000.00
commonStockSharesOutstanding 519800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 10353000000.00
intangibleAssets 772000000.00
otherCurrentAssets 3472100000.00
totalLiab 9003100000.00
totalStockholderEquity 1349900000.00
deferredLongTermLiab 317400000.00
otherCurrentLiab 186100000.00
commonStock 5200000.00
retainedEarnings 931900000.00
otherLiab 718500000.00
goodWill 3168800000.00
otherAssets 4923000000.00
cash 2338600000.00
totalCurrentLiabilities 766500000.00
netDebt 1390000000.00
shortTermDebt 3728600000.00
shortLongTermDebtTotal 3728600000.00
otherStockholderEquity 490900000.00
propertyPlantEquipment 202600000.00
totalCurrentAssets 5227400000.00
netTangibleAssets -2590900000.00
shortTermInvestments 1856600000.00
netReceivables 1032200000.00
longTermDebt 3228600000.00
inventory 0.00
accountsPayable 580400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 931900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 982200000.00
nonCurrentAssetsTotal 5125600000.00
nonCurrentLiabilitiesOther 718500000.00
nonCurrentLiabilitiesTotal 8236600000.00
capitalSurpluse 490900000.00
liabilitiesAndStockholdersEquity 10353000000.00
cashAndShortTermInvestments 4195200000.00
propertyPlantAndEquipmentGross 202600000.00
propertyPlantAndEquipmentNet 202600000.00
commonStockSharesOutstanding 525200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 9890400000.00
intangibleAssets 748100000.00
otherCurrentAssets 108200000.00
totalLiab 8590000000.00
totalStockholderEquity 1300400000.00
deferredLongTermLiab 305000000.00
otherCurrentLiab 166300000.00
commonStock 5200000.00
retainedEarnings 968700000.00
otherLiab 484200000.00
goodWill 3169200000.00
otherAssets 4478900000.00
cash 1783200000.00
totalCurrentLiabilities 766700000.00
netDebt 1937200000.00
shortTermDebt 3720400000.00
shortLongTermDebt 3722300000.00
shortLongTermDebtTotal 3720400000.00
otherStockholderEquity 445400000.00
propertyPlantEquipment 206400000.00
totalCurrentAssets 1783200000.00
longTermInvestments 41600000.00
netTangibleAssets -2616900000.00
shortTermInvestments 3313700000.00
netReceivables 1006900000.00
longTermDebt 3220400000.00
inventory -1115100000.00
accountsPayable 600400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 968700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3983500000.00
nonCurrentAssetsTotal 8107200000.00
nonCurrentLiabilitiesOther 484200000.00
nonCurrentLiabilitiesTotal 7823300000.00
capitalSurpluse 445400000.00
liabilitiesAndStockholdersEquity 9890400000.00
cashAndShortTermInvestments 1783200000.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 206400000.00
commonStockSharesOutstanding 526900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 9846600000.00
intangibleAssets 768900000.00
otherCurrentAssets 3465800000.00
totalLiab 8666900000.00
totalStockholderEquity 1179700000.00
deferredLongTermLiab 296000000.00
otherCurrentLiab 201500000.00
commonStock 5200000.00
retainedEarnings 856200000.00
otherLiab 393300000.00
goodWill 3169500000.00
otherAssets 4507700000.00
cash 2559500000.00
totalCurrentLiabilities 797600000.00
netDebt 1154700000.00
shortTermDebt 3714200000.00
shortLongTermDebtTotal 3714200000.00
otherStockholderEquity 429200000.00
propertyPlantEquipment 205700000.00
totalCurrentAssets 5133200000.00
netTangibleAssets -2758700000.00
shortTermInvestments 1396100000.00
netReceivables 1177600000.00
longTermDebt 3714200000.00
inventory 0.00
accountsPayable 596100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 569300000.00
nonCurrentAssetsTotal 4713400000.00
nonCurrentLiabilitiesOther 393300000.00
nonCurrentLiabilitiesTotal 7869300000.00
capitalSurpluse 429200000.00
liabilitiesAndStockholdersEquity 9846600000.00
cashAndShortTermInvestments 3955600000.00
propertyPlantAndEquipmentGross 205700000.00
propertyPlantAndEquipmentNet 205700000.00
commonStockSharesOutstanding 531200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 9874600000.00
intangibleAssets 799000000.00
otherCurrentAssets 3603700000.00
totalLiab 8804400000.00
totalStockholderEquity 1070200000.00
deferredLongTermLiab 309200000.00
otherCurrentLiab 202000000.00
commonStock 5300000.00
retainedEarnings 810100000.00
otherLiab 381800000.00
goodWill 3170000000.00
otherAssets 4457700000.00
cash 2650500000.00
totalCurrentLiabilities 790600000.00
netDebt 1103600000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 3754100000.00
otherStockholderEquity 417300000.00
propertyPlantEquipment 208500000.00
totalCurrentAssets 5208400000.00
netTangibleAssets -2898800000.00
shortTermInvestments 1249700000.00
netReceivables 1308200000.00
longTermDebt 3754100000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 488700000.00
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nonCurrentLiabilitiesOther 381800000.00
nonCurrentLiabilitiesTotal 8013800000.00
capitalSurpluse 417300000.00
liabilitiesAndStockholdersEquity 9874600000.00
cashAndShortTermInvestments 3900200000.00
propertyPlantAndEquipmentGross 208500000.00
propertyPlantAndEquipmentNet 208500000.00
commonStockSharesOutstanding 539900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 9922600000.00
intangibleAssets 833500000.00
otherCurrentAssets 3515900000.00
totalLiab 8854900000.00
totalStockholderEquity 1067700000.00
deferredLongTermLiab 307200000.00
otherCurrentLiab 221700000.00
commonStock 5400000.00
retainedEarnings 827100000.00
otherLiab 391600000.00
goodWill 3170600000.00
otherAssets 4498700000.00
cash 2560200000.00
totalCurrentLiabilities 926100000.00
netDebt 1283900000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 3844100000.00
otherStockholderEquity 405200000.00
propertyPlantEquipment 214000000.00
totalCurrentAssets 5209900000.00
netTangibleAssets -2936400000.00
shortTermInvestments 1427400000.00
netReceivables 1222300000.00
longTermDebt 3844100000.00
inventory 0.00
accountsPayable 574400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 827100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 494600000.00
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nonCurrentLiabilitiesOther 391600000.00
nonCurrentLiabilitiesTotal 7928800000.00
capitalSurpluse 405200000.00
liabilitiesAndStockholdersEquity 9922600000.00
cashAndShortTermInvestments 3987600000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 214000000.00
commonStockSharesOutstanding 549200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 10121300000.00
intangibleAssets 833800000.00
otherCurrentAssets 110800000.00
totalLiab 9016600000.00
totalStockholderEquity 1104700000.00
deferredLongTermLiab 319200000.00
otherCurrentLiab 216900000.00
commonStock 5500000.00
retainedEarnings 877300000.00
otherLiab 358200000.00
goodWill 3172000000.00
otherAssets 4320900000.00
cash 2073100000.00
totalCurrentLiabilities 855800000.00
netDebt 2139900000.00
shortTermDebt 4213000000.00
shortLongTermDebtTotal 4213000000.00
otherStockholderEquity 390900000.00
propertyPlantEquipment 209900000.00
totalCurrentAssets 2073100000.00
netTangibleAssets -2901100000.00
shortTermInvestments 3270400000.00
netReceivables 1017300000.00
longTermDebt 3713000000.00
inventory -1128100000.00
accountsPayable 638900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3832500000.00
nonCurrentAssetsTotal 8048200000.00
nonCurrentLiabilitiesOther 358200000.00
nonCurrentLiabilitiesTotal 8160800000.00
capitalSurpluse 390900000.00
liabilitiesAndStockholdersEquity 10121300000.00
cashAndShortTermInvestments 2073100000.00
propertyPlantAndEquipmentGross 209900000.00
propertyPlantAndEquipmentNet 209900000.00
commonStockSharesOutstanding 555000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 9940900000.00
intangibleAssets 869600000.00
otherCurrentAssets 3408000000.00
totalLiab 8890600000.00
totalStockholderEquity 1050300000.00
deferredLongTermLiab 345200000.00
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commonStock 5500000.00
retainedEarnings 832000000.00
otherLiab 372800000.00
goodWill 3174500000.00
otherAssets 4581600000.00
cash 1742700000.00
totalCurrentLiabilities 795900000.00
netDebt 2226000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 3968700000.00
otherStockholderEquity 378100000.00
propertyPlantEquipment 208600000.00
totalCurrentAssets 1742700000.00
netTangibleAssets -2993800000.00
shortTermInvestments 3408000000.00
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longTermDebt 3968700000.00
inventory 0.00
accountsPayable 599100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -165300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3945500000.00
nonCurrentAssetsTotal 8198200000.00
nonCurrentLiabilitiesOther 372800000.00
nonCurrentLiabilitiesTotal 8094700000.00
capitalSurpluse 378100000.00
liabilitiesAndStockholdersEquity 9940900000.00
cashAndShortTermInvestments 1742700000.00
propertyPlantAndEquipmentGross 208600000.00
propertyPlantAndEquipmentNet 208600000.00
commonStockSharesOutstanding 555800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 9589400000.00
intangibleAssets 897600000.00
otherCurrentAssets 3462800000.00
totalLiab 8660800000.00
totalStockholderEquity 928600000.00
deferredLongTermLiab 350500000.00
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commonStock 5500000.00
retainedEarnings 707400000.00
otherLiab 378000000.00
goodWill 3176300000.00
otherAssets 4527600000.00
cash 1395400000.00
totalCurrentLiabilities 752200000.00
netDebt 2321900000.00
shortTermDebt 3717300000.00
shortLongTermDebtTotal 3717300000.00
otherStockholderEquity 354000000.00
propertyPlantEquipment 203600000.00
totalCurrentAssets 1395400000.00
netTangibleAssets -3145300000.00
shortTermInvestments 3462800000.00
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longTermDebt 3717300000.00
inventory 0.00
accountsPayable 541500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707400000.00
treasuryStock 0.00
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capitalSurpluse 354000000.00
liabilitiesAndStockholdersEquity 9589400000.00
cashAndShortTermInvestments 1395400000.00
propertyPlantAndEquipmentGross 203600000.00
propertyPlantAndEquipmentNet 203600000.00
commonStockSharesOutstanding 558300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 9361700000.00
intangibleAssets 863300000.00
otherCurrentAssets 3319200000.00
totalLiab 8444100000.00
totalStockholderEquity 917600000.00
deferredLongTermLiab 354000000.00
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commonStock 5600000.00
retainedEarnings 702800000.00
otherLiab 291400000.00
goodWill 3178500000.00
otherAssets 4426700000.00
cash 1417100000.00
totalCurrentLiabilities 752700000.00
netDebt 2309700000.00
shortTermDebt 3726800000.00
shortLongTermDebtTotal 3726800000.00
otherStockholderEquity 342900000.00
propertyPlantEquipment 198700000.00
totalCurrentAssets 1417100000.00
netTangibleAssets -3124200000.00
shortTermInvestments 3319200000.00
netReceivables 1162000000.00
longTermDebt 3726800000.00
inventory 0.00
accountsPayable 524200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 702800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3704100000.00
nonCurrentAssetsTotal 7944600000.00
nonCurrentLiabilitiesOther 291400000.00
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capitalSurpluse 342900000.00
liabilitiesAndStockholdersEquity 9361700000.00
cashAndShortTermInvestments 1417100000.00
propertyPlantAndEquipmentGross 198700000.00
propertyPlantAndEquipmentNet 198700000.00
commonStockSharesOutstanding 569700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 9465700000.00
intangibleAssets 878900000.00
otherCurrentAssets 94600000.00
totalLiab 8525100000.00
totalStockholderEquity 940600000.00
deferredLongTermLiab 352100000.00
otherCurrentLiab 3114600000.00
commonStock 5700000.00
retainedEarnings 754700000.00
otherLiab 254700000.00
goodWill 3179700000.00
otherAssets 4246900000.00
cash 1776500000.00
totalCurrentLiabilities 774500000.00
currentDeferredRevenue -3196300000.00
netDebt 2252700000.00
shortTermDebt 300000000.00
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otherStockholderEquity 332800000.00
propertyPlantEquipment 196100000.00
totalCurrentAssets 1776500000.00
netTangibleAssets -3118000000.00
shortTermInvestments 3114600000.00
netReceivables 1062300000.00
longTermDebt 3729200000.00
inventory -1156900000.00
accountsPayable 556200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 754700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3434500000.00
nonCurrentAssetsTotal 7689200000.00
nonCurrentLiabilitiesOther 254700000.00
nonCurrentLiabilitiesTotal 7750600000.00
capitalSurpluse 332800000.00
liabilitiesAndStockholdersEquity 9465700000.00
cashAndShortTermInvestments 1776500000.00
propertyPlantAndEquipmentGross 196100000.00
propertyPlantAndEquipmentNet 196100000.00
commonStockSharesOutstanding 590200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 9355100000.00
intangibleAssets 848500000.00
otherCurrentAssets 3326600000.00
totalLiab 8208400000.00
totalStockholderEquity 1146700000.00
deferredLongTermLiab 377800000.00
otherCurrentLiab 3326600000.00
commonStock 6000000.00
retainedEarnings 940300000.00
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goodWill 3185700000.00
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cash 1433000000.00
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currentDeferredRevenue 161100000.00
netDebt 2000000000.00
shortTermDebt 450000000.00
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otherStockholderEquity 324900000.00
propertyPlantEquipment 196700000.00
totalCurrentAssets 4759600000.00
netTangibleAssets -2887500000.00
shortTermInvestments 1856100000.00
netReceivables 1108200000.00
longTermDebt 3283000000.00
inventory -1108200000.00
accountsPayable 579100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 940300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 364600000.00
nonCurrentAssetsTotal 4595500000.00
nonCurrentLiabilitiesOther 258600000.00
nonCurrentLiabilitiesTotal 3691600000.00
capitalSurpluse 324900000.00
liabilitiesAndStockholdersEquity 9355100000.00
cashAndShortTermInvestments 1433000000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196700000.00
commonStockSharesOutstanding 604200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 9166000000.00
intangibleAssets 861600000.00
otherCurrentAssets 3103300000.00
totalLiab 8113200000.00
totalStockholderEquity 1052800000.00
deferredLongTermLiab 388800000.00
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commonStock 6000000.00
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otherLiab 262400000.00
goodWill 3174100000.00
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cash 1403800000.00
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netDebt 2269300000.00
shortTermDebt 3673100000.00
shortLongTermDebtTotal 3673100000.00
otherStockholderEquity 311000000.00
propertyPlantEquipment 196400000.00
totalCurrentAssets 4507100000.00
netTangibleAssets -2982900000.00
shortTermInvestments 1864500000.00
netReceivables 1068200000.00
longTermDebt 3283100000.00
inventory -1068200000.00
accountsPayable 496000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 842800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 426800000.00
nonCurrentAssetsTotal 4658900000.00
nonCurrentLiabilitiesOther 262400000.00
nonCurrentLiabilitiesTotal 4324300000.00
capitalSurpluse 311000000.00
liabilitiesAndStockholdersEquity 9166000000.00
cashAndShortTermInvestments 1403800000.00
propertyPlantAndEquipmentGross 196400000.00
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commonStockSharesOutstanding 613100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 9197800000.00
intangibleAssets 878300000.00
otherCurrentAssets 3185100000.00
totalLiab 8230400000.00
totalStockholderEquity 967400000.00
deferredLongTermLiab 392000000.00
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commonStock 6100000.00
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cash 1395900000.00
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otherStockholderEquity 298900000.00
propertyPlantEquipment 196300000.00
totalCurrentAssets 4581000000.00
netTangibleAssets -3077200000.00
shortTermInvestments 1572800000.00
netReceivables 1129100000.00
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inventory -1129100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375900000.00
nonCurrentAssetsTotal 4616800000.00
nonCurrentLiabilitiesOther 3446800000.00
nonCurrentLiabilitiesTotal 4287400000.00
capitalSurpluse 298900000.00
liabilitiesAndStockholdersEquity 9197800000.00
cashAndShortTermInvestments 1395900000.00
propertyPlantAndEquipmentGross 196300000.00
propertyPlantAndEquipmentNet 196300000.00
commonStockSharesOutstanding 621900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 9069900000.00
intangibleAssets 847400000.00
otherCurrentAssets 3091200000.00
totalLiab 8175100000.00
totalStockholderEquity 894800000.00
deferredLongTermLiab 389700000.00
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commonStock 6200000.00
retainedEarnings 760000000.00
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goodWill 3198900000.00
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cash 1370900000.00
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netDebt 2212300000.00
shortTermDebt 3583200000.00
shortLongTermDebtTotal 3583200000.00
otherStockholderEquity 247100000.00
propertyPlantEquipment 198100000.00
totalCurrentAssets 4462100000.00
netTangibleAssets -3151500000.00
shortTermInvestments 1332000000.00
netReceivables 1046700000.00
longTermDebt 3286200000.00
inventory -1046700000.00
accountsPayable 535000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 760000000.00
treasuryStock 0.00
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capitalSurpluse 247100000.00
liabilitiesAndStockholdersEquity 9069900000.00
cashAndShortTermInvestments 1370900000.00
propertyPlantAndEquipmentGross 198100000.00
propertyPlantAndEquipmentNet 198100000.00
commonStockSharesOutstanding 621900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 8819700000.00
intangibleAssets 488100000.00
otherCurrentAssets 2757000000.00
totalLiab 8317800000.00
totalStockholderEquity 501900000.00
deferredLongTermLiab 294600000.00
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commonStock 6200000.00
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otherLiab 235800000.00
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cash 2671100000.00
totalCurrentLiabilities 3804600000.00
currentDeferredRevenue -216200000.00
netDebt 1311700000.00
shortTermDebt 696300000.00
shortLongTermDebtTotal 3982800000.00
otherStockholderEquity 233100000.00
propertyPlantEquipment 193500000.00
totalCurrentAssets 5428100000.00
netTangibleAssets -2312000000.00
shortTermInvestments 2757000000.00
longTermDebt 3282800000.00
inventory 0.00
accountsPayable 567500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 384200000.00
nonCurrentAssetsTotal 3391600000.00
nonCurrentLiabilitiesOther 2992800000.00
nonCurrentLiabilitiesTotal 4513200000.00
capitalSurpluse 233100000.00
liabilitiesAndStockholdersEquity 8819700000.00
cashAndShortTermInvestments 2671100000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193500000.00
commonStockSharesOutstanding 627100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 8009500000.00
intangibleAssets 483000000.00
otherCurrentAssets 2585300000.00
totalLiab 7630400000.00
totalStockholderEquity 379100000.00
deferredLongTermLiab 287500000.00
otherCurrentLiab 423700000.00
commonStock 6300000.00
retainedEarnings 307700000.00
otherLiab 265200000.00
goodWill 2329600000.00
otherAssets 3138100000.00
cash 2089700000.00
totalCurrentLiabilities 3492200000.00
netDebt 1495800000.00
shortTermDebt 3585500000.00
shortLongTermDebtTotal 3585500000.00
otherStockholderEquity 221600000.00
propertyPlantEquipment 196400000.00
totalCurrentAssets 4675000000.00
netTangibleAssets -2433500000.00
shortTermInvestments 1306200000.00
netReceivables 1119500000.00
longTermDebt 2885500000.00
inventory -1119500000.00
accountsPayable 3068500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 325500000.00
nonCurrentAssetsTotal 3334500000.00
nonCurrentLiabilitiesOther 2850500000.00
nonCurrentLiabilitiesTotal 4138200000.00
capitalSurpluse 221600000.00
liabilitiesAndStockholdersEquity 8009500000.00
cashAndShortTermInvestments 2089700000.00
propertyPlantAndEquipmentGross 196400000.00
propertyPlantAndEquipmentNet 196400000.00
commonStockSharesOutstanding 635800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 7887700000.00
intangibleAssets 421100000.00
otherCurrentAssets 2533600000.00
totalLiab 7607400000.00
totalStockholderEquity 280300000.00
deferredLongTermLiab 273500000.00
otherCurrentLiab 2944900000.00
commonStock 6300000.00
retainedEarnings 230200000.00
otherLiab 277200000.00
goodWill 2159300000.00
otherAssets 2944200000.00
cash 2215800000.00
totalCurrentLiabilities 3473400000.00
netDebt 1367500000.00
shortTermDebt 3583300000.00
shortLongTermDebtTotal 3583300000.00
otherStockholderEquity 197200000.00
propertyPlantEquipment 194100000.00
totalCurrentAssets 4749400000.00
netTangibleAssets -2300100000.00
shortTermInvestments 0.00
longTermDebt 2883300000.00
inventory 0.00
accountsPayable 528500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363800000.00
nonCurrentAssetsTotal 3138300000.00
nonCurrentLiabilitiesOther 2810800000.00
nonCurrentLiabilitiesTotal 4134000000.00
capitalSurpluse 197200000.00
liabilitiesAndStockholdersEquity 7887700000.00
cashAndShortTermInvestments 2215800000.00
propertyPlantAndEquipmentGross 194100000.00
propertyPlantAndEquipmentNet 194100000.00
commonStockSharesOutstanding 652100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7929200000.00
intangibleAssets 438000000.00
otherCurrentAssets 2670200000.00
totalLiab 7346500000.00
totalStockholderEquity 582700000.00
deferredLongTermLiab 289900000.00
otherCurrentLiab 2991800000.00
commonStock 6500000.00
retainedEarnings 591600000.00
otherLiab 254500000.00
goodWill 2151700000.00
otherAssets 2826800000.00
cash 2157400000.00
totalCurrentLiabilities 3512200000.00
netDebt 1132500000.00
shortTermDebt 3289900000.00
shortLongTermDebtTotal 3289900000.00
otherStockholderEquity 117400000.00
propertyPlantEquipment 196500000.00
totalCurrentAssets 4987500000.00
netTangibleAssets -2007000000.00
shortTermInvestments 0.00
netReceivables 64100000.00
longTermDebt 2589900000.00
inventory 95800000.00
accountsPayable 520400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 2941700000.00
nonCurrentLiabilitiesOther 2889700000.00
nonCurrentLiabilitiesTotal 3834300000.00
capitalSurpluse 117400000.00
liabilitiesAndStockholdersEquity 7929200000.00
cashAndShortTermInvestments 2157400000.00
propertyPlantAndEquipmentGross 196500000.00
propertyPlantAndEquipmentNet 196500000.00
commonStockSharesOutstanding 652100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 7570400000.00
intangibleAssets 462800000.00
otherCurrentAssets 2393400000.00
totalLiab 7132600000.00
totalStockholderEquity 437800000.00
deferredLongTermLiab 255300000.00
otherCurrentLiab 2756800000.00
commonStock 6600000.00
retainedEarnings 465300000.00
otherLiab 249500000.00
goodWill 2145300000.00
otherAssets 2985100000.00
cash 1996700000.00
totalCurrentLiabilities 3331300000.00
netDebt 1299800000.00
shortTermDebt 3296500000.00
shortLongTermDebtTotal 3296500000.00
otherStockholderEquity 87700000.00
propertyPlantEquipment 195200000.00
totalCurrentAssets 4390100000.00
netTangibleAssets -2170300000.00
shortTermInvestments 0.00
longTermDebt 3296500000.00
inventory 0.00
accountsPayable 574500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 3180300000.00
nonCurrentLiabilitiesOther 2642900000.00
nonCurrentLiabilitiesTotal 3801300000.00
capitalSurpluse 87700000.00
liabilitiesAndStockholdersEquity 7570400000.00
cashAndShortTermInvestments 1996700000.00
propertyPlantAndEquipmentGross 195200000.00
propertyPlantAndEquipmentNet 195200000.00
commonStockSharesOutstanding 661300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 7347700000.00
intangibleAssets 471800000.00
otherCurrentAssets 2341300000.00
totalLiab 6948000000.00
totalStockholderEquity 399700000.00
deferredLongTermLiab 276600000.00
otherCurrentLiab 2647000000.00
commonStock 6600000.00
retainedEarnings 364900000.00
otherLiab 258600000.00
goodWill 2156500000.00
otherAssets 3032900000.00
cash 1746800000.00
totalCurrentLiabilities 3116300000.00
netDebt 1549700000.00
shortTermDebt 3296500000.00
shortLongTermDebtTotal 3296500000.00
otherStockholderEquity 73200000.00
propertyPlantEquipment 196100000.00
totalCurrentAssets 4088100000.00
netTangibleAssets -2228600000.00
shortTermInvestments 1227100000.00
netReceivables 920400000.00
longTermDebt 3296500000.00
inventory -920400000.00
accountsPayable 469300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 435200000.00
nonCurrentAssetsTotal 3259600000.00
nonCurrentLiabilitiesOther 2599900000.00
nonCurrentLiabilitiesTotal 3831700000.00
capitalSurpluse 73200000.00
liabilitiesAndStockholdersEquity 7347700000.00
cashAndShortTermInvestments 1746800000.00
propertyPlantAndEquipmentGross 196100000.00
propertyPlantAndEquipmentNet 196100000.00
commonStockSharesOutstanding 671600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 7041000000.00
intangibleAssets 474500000.00
otherCurrentAssets 2287600000.00
totalLiab 6660400000.00
totalStockholderEquity 380600000.00
deferredLongTermLiab 282300000.00
otherCurrentLiab 2605100000.00
commonStock 6700000.00
retainedEarnings 400500000.00
otherLiab 259500000.00
goodWill 2157900000.00
otherAssets 2997000000.00
cash 1529800000.00
totalCurrentLiabilities 3070600000.00
netDebt 1518200000.00
shortTermDebt 3048000000.00
shortLongTermDebtTotal 3048000000.00
otherStockholderEquity 59700000.00
propertyPlantEquipment 196000000.00
totalCurrentAssets 3817400000.00
netTangibleAssets -2251800000.00
shortTermInvestments 1160000000.00
netReceivables 903000000.00
longTermDebt 3048000000.00
inventory -903000000.00
accountsPayable 465500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 395200000.00
nonCurrentAssetsTotal 3223600000.00
nonCurrentLiabilitiesOther 2547100000.00
nonCurrentLiabilitiesTotal 3589800000.00
capitalSurpluse 59700000.00
liabilitiesAndStockholdersEquity 7041000000.00
cashAndShortTermInvestments 1529800000.00
propertyPlantAndEquipmentGross 196000000.00
propertyPlantAndEquipmentNet 196000000.00
commonStockSharesOutstanding 684200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 7353400000.00
intangibleAssets 489200000.00
otherCurrentAssets 2417800000.00
totalLiab 6999900000.00
totalStockholderEquity 353500000.00
deferredLongTermLiab 268900000.00
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commonStock 6900000.00
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goodWill 2143400000.00
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cash 1685200000.00
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netDebt 1363300000.00
shortTermDebt 3048500000.00
shortLongTermDebtTotal 3048500000.00
otherStockholderEquity 40700000.00
propertyPlantEquipment 204300000.00
totalCurrentAssets 4319200000.00
netTangibleAssets -2279100000.00
shortTermInvestments 0.00
netReceivables 130900000.00
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inventory 85300000.00
accountsPayable 501200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 40700000.00
liabilitiesAndStockholdersEquity 7353400000.00
cashAndShortTermInvestments 1685200000.00
propertyPlantAndEquipmentGross 204300000.00
propertyPlantAndEquipmentNet 204300000.00
commonStockSharesOutstanding 684200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 6214200000.00
intangibleAssets 505500000.00
otherCurrentAssets 1256100000.00
totalLiab 5886600000.00
totalStockholderEquity 327600000.00
deferredLongTermLiab 276300000.00
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commonStock 6900000.00
retainedEarnings 425600000.00
otherLiab 278100000.00
goodWill 2146600000.00
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cash 1625400000.00
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netDebt 1427000000.00
shortTermDebt 3052400000.00
shortLongTermDebtTotal 3052400000.00
otherStockholderEquity 23200000.00
propertyPlantEquipment 198300000.00
totalCurrentAssets 2881500000.00
netTangibleAssets -2324500000.00
shortTermInvestments 0.00
longTermDebt 3052400000.00
inventory 0.00
accountsPayable 512300000.00
totalPermanentEquity 327600000.00
noncontrollingInterestInConsolidatedEntity 327600000.00
temporaryEquityRedeemableNoncontrollingInterests 327600000.00
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additionalPaidInCapital 327600000.00
commonStockTotalEquity 6900000.00
preferredStockTotalEquity 327600000.00
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treasuryStock -327600000.00
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nonCurrentLiabilitiesTotal 3606800000.00
capitalSurpluse 23200000.00
liabilitiesAndStockholdersEquity 6214200000.00
cashAndShortTermInvestments 1625400000.00
propertyPlantAndEquipmentGross 198300000.00
propertyPlantAndEquipmentNet 198300000.00
commonStockSharesOutstanding 701600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 5859200000.00
intangibleAssets 403200000.00
otherCurrentAssets 1219700000.00
totalLiab 5573600000.00
totalStockholderEquity 285600000.00
deferredLongTermLiab 260400000.00
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commonStock 7000000.00
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goodWill 1851600000.00
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cash 1782400000.00
totalCurrentLiabilities 2041900000.00
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shortTermDebt 3049800000.00
shortLongTermDebtTotal 3049800000.00
otherStockholderEquity 7800000.00
propertyPlantEquipment 194000000.00
totalCurrentAssets 3002100000.00
netTangibleAssets -1969200000.00
shortTermInvestments 0.00
longTermDebt 3049800000.00
inventory 0.00
accountsPayable 371400000.00
totalPermanentEquity 285600000.00
noncontrollingInterestInConsolidatedEntity 285600000.00
temporaryEquityRedeemableNoncontrollingInterests 285600000.00
accumulatedOtherComprehensiveIncome -102400000.00
additionalPaidInCapital 285600000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 285600000.00
retainedEarningsTotalEquity 373200000.00
treasuryStock -285600000.00
nonCurrrentAssetsOther 408300000.00
nonCurrentAssetsTotal 2857100000.00
nonCurrentLiabilitiesOther 1441200000.00
nonCurrentLiabilitiesTotal 3531700000.00
capitalSurpluse 7800000.00
liabilitiesAndStockholdersEquity 5859200000.00
cashAndShortTermInvestments 1782400000.00
propertyPlantAndEquipmentGross 194000000.00
propertyPlantAndEquipmentNet 194000000.00
commonStockSharesOutstanding 702700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 5654000000.00
intangibleAssets 401800000.00
otherCurrentAssets 1182200000.00
totalLiab 5540100000.00
totalStockholderEquity 113900000.00
deferredLongTermLiab 271000000.00
otherCurrentLiab 1904800000.00
commonStock 7000000.00
retainedEarnings 153100000.00
otherLiab 188700000.00
goodWill 1852900000.00
otherAssets 2664900000.00
cash 1510000000.00
totalCurrentLiabilities 2294800000.00
netDebt 1546600000.00
shortLongTermDebtTotal 3056600000.00
otherStockholderEquity -1500000.00
propertyPlantEquipment 192400000.00
totalCurrentAssets 2692200000.00
netTangibleAssets -2140800000.00
shortTermInvestments 0.00
longTermDebt 3056600000.00
inventory 0.00
accountsPayable 390000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514700000.00
nonCurrentAssetsTotal 2961800000.00
longTermDebtTotal 3056600000.00
nonCurrentLiabilitiesOther 2212500000.00
nonCurrentLiabilitiesTotal 3245300000.00
capitalSurpluse -1500000.00
liabilitiesAndStockholdersEquity 5654000000.00
cashAndShortTermInvestments 1510000000.00
propertyPlantAndEquipmentGross 192400000.00
propertyPlantAndEquipmentNet 192400000.00
accumulatedDepreciation 296700000.00
commonStockSharesOutstanding 708000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 5578300000.00
intangibleAssets 350600000.00
otherCurrentAssets 103700000.00
totalLiab 5586400000.00
totalStockholderEquity -8100000.00
otherCurrentLiab 1566800000.00
commonStock 7100000.00
retainedEarnings 29200000.00
otherLiab 198000000.00
goodWill 1674200000.00
otherAssets 2445800000.00
cash 1295600000.00
totalCurrentLiabilities 1974800000.00
netDebt 1847900000.00
shortLongTermDebtTotal 3143500000.00
otherStockholderEquity -7300000.00
propertyPlantEquipment 192300000.00
totalCurrentAssets 2503100000.00
netReceivables 1103800000.00
longTermDebt 2560600000.00
accountsPayable 408000000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 858100000.00
nonCurrentAssetsTotal 3075200000.00
nonCurrentLiabilitiesTotal 3611600000.00
liabilitiesAndStockholdersEquity 5578300000.00
cashAndShortTermInvestments 1295600000.00
propertyPlantAndEquipmentGross 192300000.00
propertyPlantAndEquipmentNet 192300000.00
commonStockSharesOutstanding 708000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 5504200000.00
intangibleAssets 351200000.00
otherCurrentAssets 1292200000.00
totalLiab 5594400000.00
totalStockholderEquity -90200000.00
otherCurrentLiab 395500000.00
commonStock 7200000.00
retainedEarnings -72900000.00
otherLiab 120900000.00
goodWill 1653000000.00
otherAssets 2887800000.00
cash 1129600000.00
totalCurrentLiabilities 810700000.00
netDebt 1952900000.00
shortLongTermDebtTotal 3082500000.00
otherStockholderEquity -25200000.00
propertyPlantEquipment 194600000.00
totalCurrentAssets 1129600000.00
longTermDebt 2500500000.00
accountsPayable 415200000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 2175800000.00
nonCurrentAssetsTotal 4374600000.00
nonCurrentLiabilitiesTotal 4783700000.00
liabilitiesAndStockholdersEquity 5504200000.00
cashAndShortTermInvestments 1129600000.00
propertyPlantAndEquipmentGross 194600000.00
propertyPlantAndEquipmentNet 194600000.00
commonStockSharesOutstanding 737200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 6024300000.00
intangibleAssets 349800000.00
otherCurrentAssets 1442400000.00
totalLiab 5998800000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 2024900000.00
commonStock 7300000.00
retainedEarnings 209500000.00
otherLiab 197700000.00
goodWill 1640100000.00
otherAssets 2507800000.00
cash 1874600000.00
totalCurrentLiabilities 2432400000.00
netDebt 1494100000.00
shortLongTermDebtTotal 3368700000.00
otherStockholderEquity -113500000.00
propertyPlantEquipment 199500000.00
totalCurrentAssets 3317000000.00
longTermDebt 2499800000.00
accountsPayable 407500000.00
accumulatedOtherComprehensiveIncome -77800000.00
commonStockTotalEquity 7300000.00
nonCurrrentAssetsOther 517900000.00
nonCurrentAssetsTotal 2707300000.00
nonCurrentLiabilitiesTotal 3566400000.00
liabilitiesAndStockholdersEquity 6024300000.00
cashAndShortTermInvestments 1874600000.00
propertyPlantAndEquipmentGross 199500000.00
propertyPlantAndEquipmentNet 199500000.00
commonStockSharesOutstanding 747500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 5972800000.00
intangibleAssets 327800000.00
otherCurrentAssets 1382400000.00
totalLiab 5965400000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 1720000000.00
commonStock 7400000.00
retainedEarnings 363000000.00
otherLiab 212600000.00
goodWill 1639200000.00
otherAssets 2497200000.00
cash 1895400000.00
totalCurrentLiabilities 2984200000.00
netDebt 1483900000.00
shortTermDebt 876700000.00
shortLongTermDebtTotal 3379300000.00
otherStockholderEquity -271900000.00
propertyPlantEquipment 197800000.00
totalCurrentAssets 3277800000.00
longTermDebt 2502600000.00
accountsPayable 387500000.00
accumulatedOtherComprehensiveIncome -91100000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 530200000.00
nonCurrentAssetsTotal 2695000000.00
nonCurrentLiabilitiesTotal 2981200000.00
liabilitiesAndStockholdersEquity 5972800000.00
cashAndShortTermInvestments 1895400000.00
propertyPlantAndEquipmentGross 197800000.00
propertyPlantAndEquipmentNet 197800000.00
commonStockSharesOutstanding 756800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 5784200000.00
intangibleAssets 334100000.00
otherCurrentAssets 1361500000.00
totalLiab 5733500000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 1598900000.00
commonStock 7500000.00
retainedEarnings 453100000.00
otherLiab 182900000.00
goodWill 1639500000.00
otherAssets 2313700000.00
cash 1996600000.00
totalCurrentLiabilities 2787200000.00
netDebt 1341400000.00
shortTermDebt 838200000.00
shortLongTermDebtTotal 3338000000.00
otherStockholderEquity -341100000.00
propertyPlantEquipment 200300000.00
totalCurrentAssets 3134800000.00
shortTermInvestments 193800000.00
netReceivables 944400000.00
longTermDebt 2499800000.00
accountsPayable 350100000.00
accumulatedOtherComprehensiveIncome -68800000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 475500000.00
nonCurrentAssetsTotal 2649400000.00
nonCurrentLiabilitiesTotal 2946300000.00
liabilitiesAndStockholdersEquity 5784200000.00
cashAndShortTermInvestments 2190400000.00
propertyPlantAndEquipmentGross 200300000.00
propertyPlantAndEquipmentNet 200300000.00
commonStockSharesOutstanding 756800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 5685300000.00
intangibleAssets 308300000.00
otherCurrentAssets 1411500000.00
totalLiab 5831700000.00
totalStockholderEquity -146400000.00
otherCurrentLiab 1409800000.00
commonStock 7700000.00
retainedEarnings 776200000.00
otherLiab 231400000.00
goodWill 1639600000.00
otherAssets 2405600000.00
cash 2047300000.00
totalCurrentLiabilities 2343800000.00
netDebt 1225300000.00
shortTermDebt 274900000.00
shortLongTermDebtTotal 3272600000.00
otherStockholderEquity -842100000.00
propertyPlantEquipment 199200000.00
totalCurrentAssets 3080500000.00
shortTermInvestments 154100000.00
netReceivables 879100000.00
longTermDebt 2997700000.00
accountsPayable 659100000.00
accumulatedOtherComprehensiveIncome -88200000.00
commonStockTotalEquity 7700000.00
treasuryStock -461900000.00
nonCurrrentAssetsOther 457700000.00
nonCurrentAssetsTotal 2604800000.00
nonCurrentLiabilitiesTotal 3487900000.00
liabilitiesAndStockholdersEquity 5685300000.00
cashAndShortTermInvestments 2201400000.00
propertyPlantAndEquipmentGross 199200000.00
propertyPlantAndEquipmentNet 199200000.00
commonStockSharesOutstanding 767400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 5327700000.00
intangibleAssets 283200000.00
otherCurrentAssets 1250300000.00
totalLiab 5413700000.00
totalStockholderEquity -86000000.00
otherCurrentLiab 52800000.00
commonStock 7700000.00
retainedEarnings 570700000.00
otherLiab 201300000.00
goodWill 1647200000.00
otherAssets 2396700000.00
cash 1835100000.00
totalCurrentLiabilities 2005500000.00
netDebt 1320700000.00
shortTermDebt 159900000.00
shortLongTermDebtTotal 3155800000.00
otherStockholderEquity -596800000.00
propertyPlantEquipment 192900000.00
totalCurrentAssets 2738100000.00
shortTermInvestments 154900000.00
netReceivables 748100000.00
longTermDebt 2995900000.00
accountsPayable 1792800000.00
accumulatedOtherComprehensiveIncome -67600000.00
commonStockTotalEquity 7700000.00
treasuryStock -186600000.00
nonCurrrentAssetsOther 466300000.00
nonCurrentAssetsTotal 2589600000.00
nonCurrentLiabilitiesTotal 3408200000.00
liabilitiesAndStockholdersEquity 5327700000.00
cashAndShortTermInvestments 1990000000.00
propertyPlantAndEquipmentGross 192900000.00
propertyPlantAndEquipmentNet 192900000.00
commonStockSharesOutstanding 779000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 5353900000.00
intangibleAssets 280600000.00
otherCurrentAssets 1203300000.00
totalLiab 5526300000.00
totalStockholderEquity -172400000.00
otherCurrentLiab 1201500000.00
commonStock 7700000.00
retainedEarnings 385200000.00
otherLiab 195200000.00
goodWill 1647100000.00
otherAssets 2401700000.00
cash 1561000000.00
totalCurrentLiabilities 1792800000.00
netDebt 1717800000.00
shortLongTermDebtTotal 3278800000.00
otherStockholderEquity -497200000.00
propertyPlantEquipment 187900000.00
totalCurrentAssets 2764300000.00
longTermDebt 2995900000.00
accountsPayable 591300000.00
accumulatedOtherComprehensiveIncome -68100000.00
commonStockTotalEquity 7700000.00
treasuryStock -78900000.00
nonCurrrentAssetsOther 474000000.00
nonCurrentAssetsTotal 2589600000.00
nonCurrentLiabilitiesTotal 3733500000.00
liabilitiesAndStockholdersEquity 5353900000.00
cashAndShortTermInvestments 1561000000.00
propertyPlantAndEquipmentGross 187900000.00
propertyPlantAndEquipmentNet 187900000.00
commonStockSharesOutstanding 783300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 5321100000.00
intangibleAssets 287700000.00
otherCurrentAssets 1284200000.00
totalLiab 5635900000.00
totalStockholderEquity -314800000.00
otherCurrentLiab 1335400000.00
commonStock 7700000.00
retainedEarnings 208000000.00
otherLiab 200300000.00
goodWill 1648000000.00
otherAssets 2230200000.00
cash 1421700000.00
totalCurrentLiabilities 1890200000.00
netDebt 1901800000.00
shortLongTermDebtTotal 3323500000.00
otherStockholderEquity -457000000.00
propertyPlantEquipment 176100000.00
totalCurrentAssets 2705900000.00
longTermDebt 2995900000.00
accountsPayable 554800000.00
accumulatedOtherComprehensiveIncome -73500000.00
commonStockTotalEquity 7700000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 503400000.00
nonCurrentAssetsTotal 2615200000.00
nonCurrentLiabilitiesTotal 3745700000.00
liabilitiesAndStockholdersEquity 5321100000.00
cashAndShortTermInvestments 1421700000.00
propertyPlantAndEquipmentGross 176100000.00
propertyPlantAndEquipmentNet 176100000.00
commonStockSharesOutstanding 783300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 5038600000.00
intangibleAssets 260300000.00
otherCurrentAssets 1218300000.00
totalLiab 5613200000.00
totalStockholderEquity -574600000.00
otherCurrentLiab 1285700000.00
commonStock 7700000.00
retainedEarnings -1500000.00
otherLiab 209700000.00
goodWill 1600700000.00
otherAssets 2334900000.00
cash 1327600000.00
totalCurrentLiabilities 1704300000.00
netDebt 2172000000.00
shortLongTermDebtTotal 3499600000.00
otherStockholderEquity -525400000.00
propertyPlantEquipment 157800000.00
totalCurrentAssets 2545900000.00
longTermDebt 999600000.00
accountsPayable 418600000.00
accumulatedOtherComprehensiveIncome -55400000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 473900000.00
nonCurrentAssetsTotal 2492700000.00
nonCurrentLiabilitiesTotal 3908900000.00
liabilitiesAndStockholdersEquity 5038600000.00
cashAndShortTermInvestments 1327600000.00
propertyPlantAndEquipmentGross 157800000.00
propertyPlantAndEquipmentNet 157800000.00
commonStockSharesOutstanding 764000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4995600000.00
intangibleAssets 232900000.00
otherCurrentAssets 982100000.00
totalLiab 1742100000.00
totalStockholderEquity 3253500000.00
otherCurrentLiab 1049800000.00
otherLiab 207700000.00
goodWill 1599300000.00
otherAssets 2322300000.00
cash 655800000.00
totalCurrentLiabilities 1270300000.00
netDebt -592300000.00
shortLongTermDebtTotal 63500000.00
propertyPlantEquipment 89400000.00
totalCurrentAssets 2583900000.00
netReceivables 946000000.00
accountsPayable 220500000.00
accumulatedOtherComprehensiveIncome 3253500000.00
nonCurrrentAssetsOther 490100000.00
nonCurrentAssetsTotal 2411700000.00
nonCurrentLiabilitiesTotal 471800000.00
liabilitiesAndStockholdersEquity 4995600000.00
cashAndShortTermInvestments 655800000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89400000.00
commonStockSharesOutstanding 763900000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4633200000.00
intangibleAssets 236700000.00
otherCurrentAssets 877000000.00
totalLiab 1617700000.00
totalStockholderEquity 3015500000.00
otherCurrentLiab 944000000.00
otherLiab 217400000.00
goodWill 1618000000.00
otherAssets 2334500000.00
cash 494500000.00
totalCurrentLiabilities 1153300000.00
netDebt -429800000.00
shortLongTermDebtTotal 64700000.00
propertyPlantEquipment 91200000.00
totalCurrentAssets 2207500000.00
netReceivables 836000000.00
accountsPayable 209300000.00
accumulatedOtherComprehensiveIncome 3015500000.00
nonCurrrentAssetsOther 479800000.00
nonCurrentAssetsTotal 2425700000.00
nonCurrentLiabilitiesTotal 464400000.00
liabilitiesAndStockholdersEquity 4633200000.00
cashAndShortTermInvestments 494500000.00
propertyPlantAndEquipmentGross 91200000.00
propertyPlantAndEquipmentNet 91200000.00
commonStockSharesOutstanding 780200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4606400000.00
intangibleAssets 180400000.00
otherCurrentAssets 929100000.00
totalLiab 1794600000.00
totalStockholderEquity 2811800000.00
otherCurrentLiab 996500000.00
otherLiab 217700000.00
goodWill 1618000000.00
otherAssets 2115600000.00
cash 510200000.00
totalCurrentLiabilities 1235100000.00
netDebt -346700000.00
shortLongTermDebtTotal 163500000.00
propertyPlantEquipment 82400000.00
totalCurrentAssets 2383600000.00
netReceivables 944300000.00
accountsPayable 238600000.00
accumulatedOtherComprehensiveIncome 2811800000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 2222800000.00
nonCurrentLiabilitiesTotal 559500000.00
liabilitiesAndStockholdersEquity 4606400000.00
cashAndShortTermInvestments 510200000.00
propertyPlantAndEquipmentGross 82400000.00
propertyPlantAndEquipmentNet 82400000.00
commonStockSharesOutstanding 780200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 763900000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 763900000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 763900000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3307000000.00
intangibleAssets 1357900000.00
otherCurrentAssets 716900000.00
totalLiab 1398200000.00
totalStockholderEquity 1908800000.00
otherCurrentLiab 711000000.00
otherLiab 252100000.00
goodWill 1343600000.00
otherAssets 1729800000.00
cash 469700000.00
propertyPlantEquipment 70700000.00
accountsPayable 218200000.00
commonStockSharesOutstanding 763900000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 763900000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 763900000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 763900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 8496300000.00
intangibleAssets 457900000.00
otherCurrentAssets 3486800000.00
totalLiab 8018500000.00
totalStockholderEquity 477800000.00
deferredLongTermLiab 158500000.00
otherCurrentLiab 545300000.00
commonStock 3700000.00
capitalStock 3700000.00
retainedEarnings -353900000.00
goodWill 2034600000.00
otherAssets 4608300000.00
cash 1285900000.00
cashAndEquivalents 1285900000.00
totalCurrentLiabilities 1189300000.00
netDebt 1510900000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 2796800000.00
otherStockholderEquity 995900000.00
propertyPlantEquipment 109600000.00
totalCurrentAssets 1547500000.00
longTermInvestments 210900000.00
netTangibleAssets -2014700000.00
longTermDebt 2616800000.00
accountsPayable 464000000.00
accumulatedOtherComprehensiveIncome -167900000.00
commonStockTotalEquity 3700000.00
retainedEarningsTotalEquity -353900000.00
nonCurrrentAssetsOther 4135800000.00
nonCurrentAssetsTotal 6948800000.00
capitalLeaseObligations 161300000.00
longTermDebtTotal 2616800000.00
nonCurrentLiabilitiesOther 3871400000.00
nonCurrentLiabilitiesTotal 6829200000.00
capitalSurpluse 995900000.00
liabilitiesAndStockholdersEquity 8496300000.00
cashAndShortTermInvestments 1285900000.00
propertyPlantAndEquipmentNet 109600000.00
netWorkingCapital 358200000.00
netInvestedCapital 3094600000.00
commonStockSharesOutstanding 388400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 8823500000.00
intangibleAssets 417100000.00
otherCurrentAssets 1452900000.00
totalLiab 8467900000.00
totalStockholderEquity 355600000.00
deferredLongTermLiab 203800000.00
otherCurrentLiab 595700000.00
commonStock 3900000.00
capitalStock 3900000.00
retainedEarnings -537200000.00
otherLiab 473200000.00
goodWill 2034600000.00
otherAssets 5034100000.00
cash 1208300000.00
cashAndEquivalents 1208300000.00
totalCurrentLiabilities 1320900000.00
netDebt 1800100000.00
shortTermDebt 275000000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 3008400000.00
otherStockholderEquity 941000000.00
propertyPlantEquipment 129400000.00
totalCurrentAssets 2661200000.00
netTangibleAssets -2096100000.00
longTermDebt 3008400000.00
accountsPayable 450200000.00
accumulatedOtherComprehensiveIncome -52100000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -537200000.00
nonCurrrentAssetsOther 3581200000.00
nonCurrentAssetsTotal 6162300000.00
longTermDebtTotal 3008400000.00
nonCurrentLiabilitiesOther 3112900000.00
nonCurrentLiabilitiesTotal 7147000000.00
capitalSurpluse 941000000.00
liabilitiesAndStockholdersEquity 8823500000.00
cashAndShortTermInvestments 1208300000.00
propertyPlantAndEquipmentNet 129400000.00
netWorkingCapital 1340300000.00
netInvestedCapital 3364000000.00
commonStockSharesOutstanding 408900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 9496300000.00
intangibleAssets 505000000.00
otherCurrentAssets 256800000.00
totalLiab 9309700000.00
totalStockholderEquity 186600000.00
deferredLongTermLiab 188900000.00
otherCurrentLiab 848900000.00
commonStock 4100000.00
capitalStock 4100000.00
retainedEarnings -543100000.00
otherLiab 991300000.00
goodWill 2566600000.00
otherAssets 4847000000.00
cash 1428200000.00
cashAndEquivalents 1428200000.00
totalCurrentLiabilities 1429800000.00
netDebt 1639000000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 3067200000.00
otherStockholderEquity 885100000.00
propertyPlantEquipment 150400000.00
totalCurrentAssets 1428200000.00
longTermInvestments 34500000.00
netTangibleAssets -2885000000.00
shortTermInvestments 1990600000.00
netReceivables 1135100000.00
longTermDebt 3067200000.00
accountsPayable 500900000.00
accumulatedOtherComprehensiveIncome -159500000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -543100000.00
nonCurrrentAssetsOther 4846100000.00
nonCurrentAssetsTotal 8068100000.00
capitalLeaseObligations 234900000.00
longTermDebtTotal 3067200000.00
nonCurrentLiabilitiesOther 802400000.00
nonCurrentLiabilitiesTotal 7879900000.00
capitalSurpluse 885100000.00
liabilitiesAndStockholdersEquity 9496300000.00
cashAndShortTermInvestments 1428200000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150400000.00
netWorkingCapital 98100000.00
netInvestedCapital 3253800000.00
commonStockSharesOutstanding 415200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 8758500000.00
intangibleAssets 494900000.00
otherCurrentAssets 198800000.00
totalLiab 8798000000.00
totalStockholderEquity -39500000.00
deferredLongTermLiab 152100000.00
otherCurrentLiab 774700000.00
commonStock 4200000.00
capitalStock 4200000.00
retainedEarnings -675900000.00
otherLiab 276700000.00
goodWill 2566600000.00
otherAssets 3717800000.00
cash 1450500000.00
cashAndEquivalents 1450500000.00
totalCurrentLiabilities 1621600000.00
netDebt 1778800000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 3229300000.00
otherStockholderEquity 841200000.00
propertyPlantEquipment 186900000.00
totalCurrentAssets 1450500000.00
longTermInvestments 33000000.00
netTangibleAssets -3101000000.00
shortTermInvestments 3296700000.00
netReceivables 1230100000.00
longTermDebt 2984300000.00
accountsPayable 601900000.00
accumulatedOtherComprehensiveIncome -209000000.00
commonStockTotalEquity 4200000.00
retainedEarningsTotalEquity -675900000.00
nonCurrrentAssetsOther 4059600000.00
nonCurrentAssetsTotal 7308000000.00
capitalLeaseObligations 242300000.00
longTermDebtTotal 2984300000.00
nonCurrentLiabilitiesOther 498300000.00
nonCurrentLiabilitiesTotal 7176400000.00
capitalSurpluse 841200000.00
liabilitiesAndStockholdersEquity 8758500000.00
cashAndShortTermInvestments 1450500000.00
propertyPlantAndEquipmentGross 386600000.00
propertyPlantAndEquipmentNet 186900000.00
netWorkingCapital -217300000.00
netInvestedCapital 3189800000.00
commonStockSharesOutstanding 430900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8996800000.00
intangibleAssets 598200000.00
otherCurrentAssets 158900000.00
totalLiab 9306600000.00
totalStockholderEquity -309800000.00
deferredLongTermLiab 161100000.00
otherCurrentLiab -125000000.00
commonStock 4400000.00
capitalStock 4400000.00
retainedEarnings -838800000.00
otherLiab 264000000.00
goodWill 2725000000.00
otherAssets 4344200000.00
cash 973400000.00
cashAndEquivalents 973400000.00
totalCurrentLiabilities 1618900000.00
currentDeferredRevenue 1054000000.00
netDebt 2460300000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 3433700000.00
otherStockholderEquity 755600000.00
propertyPlantEquipment 270400000.00
totalCurrentAssets 973400000.00
longTermInvestments 31300000.00
netTangibleAssets -3633000000.00
shortTermInvestments 3813800000.00
netReceivables 1355400000.00
longTermDebt 3308700000.00
inventory -1514300000.00
accountsPayable 564900000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity -838800000.00
nonCurrrentAssetsOther 4429800000.00
nonCurrentAssetsTotal 8023400000.00
longTermDebtTotal 3308700000.00
nonCurrentLiabilitiesOther 279100000.00
nonCurrentLiabilitiesTotal 7687700000.00
capitalSurpluse 755600000.00
liabilitiesAndStockholdersEquity 8996800000.00
cashAndShortTermInvestments 973400000.00
propertyPlantAndEquipmentGross 270400000.00
propertyPlantAndEquipmentNet 270400000.00
netWorkingCapital -611600000.00
netInvestedCapital 3123900000.00
commonStockSharesOutstanding 454400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 9231400000.00
intangibleAssets 586300000.00
otherCurrentAssets 174000000.00
totalLiab 9722800000.00
totalStockholderEquity -491400000.00
deferredLongTermLiab 173000000.00
otherCurrentLiab 1252000000.00
commonStock 4600000.00
retainedEarnings -965900000.00
otherLiab 266800000.00
goodWill 2727900000.00
otherAssets 4610200000.00
cash 838200000.00
cashAndEquivalents 838200000.00
totalCurrentLiabilities 1970500000.00
netDebt 2195400000.00
shortTermDebt 3033600000.00
shortLongTermDebt 3033600000.00
shortLongTermDebtTotal 3033600000.00
otherStockholderEquity 697800000.00
propertyPlantEquipment 214200000.00
totalCurrentAssets 838200000.00
longTermInvestments 29100000.00
netTangibleAssets -3805600000.00
shortTermInvestments 4188900000.00
netReceivables 1573900000.00
longTermDebt 3033600000.00
inventory -1747900000.00
accountsPayable 718500000.00
totalPermanentEquity -491400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227900000.00
additionalPaidInCapital 697800000.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -965900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4864800000.00
nonCurrentAssetsTotal 8393200000.00
longTermDebtTotal 3033600000.00
nonCurrentLiabilitiesOther 356800000.00
nonCurrentLiabilitiesTotal 7752300000.00
capitalSurpluse 697800000.00
liabilitiesAndStockholdersEquity 9231400000.00
cashAndShortTermInvestments 838200000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
netWorkingCapital -958300000.00
netInvestedCapital 2542200000.00
commonStockSharesOutstanding 467900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 9419600000.00
intangibleAssets 664200000.00
otherCurrentAssets 184900000.00
totalLiab 8517400000.00
totalStockholderEquity 902200000.00
deferredLongTermLiab 85900000.00
otherCurrentLiab 407300000.00
commonStock 4800000.00
retainedEarnings 419300000.00
otherLiab 183000000.00
goodWill 3162000000.00
otherAssets 4214300000.00
cash 877500000.00
cashAndEquivalents 877500000.00
totalCurrentLiabilities 1536900000.00
netDebt 1908600000.00
shortTermDebt 2786100000.00
shortLongTermDebt 2786100000.00
shortLongTermDebtTotal 2786100000.00
otherStockholderEquity 640900000.00
propertyPlantEquipment 220500000.00
totalCurrentAssets 877500000.00
longTermInvestments 40100000.00
netTangibleAssets -2924000000.00
shortTermInvestments 3749100000.00
netReceivables 1327300000.00
longTermDebt 2786100000.00
inventory -1512200000.00
accountsPayable 1129600000.00
totalPermanentEquity 902200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162800000.00
additionalPaidInCapital 640900000.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4495400000.00
nonCurrentAssetsTotal 8542100000.00
longTermDebtTotal 2786100000.00
nonCurrentLiabilitiesOther 359400000.00
nonCurrentLiabilitiesTotal 6980500000.00
capitalSurpluse 640900000.00
liabilitiesAndStockholdersEquity 9419600000.00
cashAndShortTermInvestments 877500000.00
propertyPlantAndEquipmentGross 220500000.00
propertyPlantAndEquipmentNet 220500000.00
commonStockSharesOutstanding 493500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 9458900000.00
intangibleAssets 705000000.00
otherCurrentAssets 140500000.00
totalLiab 8054000000.00
totalStockholderEquity 1404900000.00
deferredLongTermLiab 272600000.00
otherCurrentLiab 211500000.00
commonStock 5000000.00
retainedEarnings 977300000.00
otherLiab 417900000.00
goodWill 3163800000.00
otherAssets 3805600000.00
cash 1315900000.00
totalCurrentLiabilities 818100000.00
netDebt 1909700000.00
shortTermDebt 3225600000.00
shortLongTermDebt 3215900000.00
shortLongTermDebtTotal 3225600000.00
otherStockholderEquity 566500000.00
propertyPlantEquipment 231800000.00
totalCurrentAssets 1315900000.00
longTermInvestments 43300000.00
netTangibleAssets -2463900000.00
shortTermInvestments 3308700000.00
netReceivables 1070400000.00
longTermDebt 3215900000.00
inventory -1210900000.00
accountsPayable 606600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 977300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4042400000.00
nonCurrentAssetsTotal 8143000000.00
longTermDebtTotal 3215900000.00
nonCurrentLiabilitiesOther 429000000.00
nonCurrentLiabilitiesTotal 7235900000.00
capitalSurpluse 566500000.00
liabilitiesAndStockholdersEquity 9458900000.00
cashAndShortTermInvestments 1315900000.00
propertyPlantAndEquipmentGross 231800000.00
propertyPlantAndEquipmentNet 231800000.00
commonStockSharesOutstanding 516700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 9890400000.00
intangibleAssets 748100000.00
otherCurrentAssets 108200000.00
totalLiab 8590000000.00
totalStockholderEquity 1300400000.00
deferredLongTermLiab 305000000.00
otherCurrentLiab 166300000.00
commonStock 5200000.00
retainedEarnings 968700000.00
otherLiab 3889300000.00
goodWill 3169200000.00
otherAssets 3896700000.00
cash 1783200000.00
totalCurrentLiabilities 766700000.00
netDebt 1937200000.00
shortTermDebt 3720400000.00
shortLongTermDebt 3722300000.00
shortLongTermDebtTotal 3720400000.00
otherStockholderEquity 445400000.00
propertyPlantEquipment 206400000.00
totalCurrentAssets 1783200000.00
longTermInvestments 41600000.00
netTangibleAssets -2616900000.00
shortTermInvestments 3313700000.00
netReceivables 1006900000.00
longTermDebt 3220400000.00
inventory -1115100000.00
accountsPayable 600400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 968700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3983500000.00
nonCurrentAssetsTotal 8107200000.00
nonCurrentLiabilitiesOther 484200000.00
nonCurrentLiabilitiesTotal 7823300000.00
capitalSurpluse 445400000.00
liabilitiesAndStockholdersEquity 9890400000.00
cashAndShortTermInvestments 1783200000.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 206400000.00
commonStockSharesOutstanding 536800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 10121300000.00
intangibleAssets 833800000.00
otherCurrentAssets 110800000.00
totalLiab 9016600000.00
totalStockholderEquity 1104700000.00
deferredLongTermLiab 319200000.00
otherCurrentLiab 216900000.00
commonStock 5500000.00
retainedEarnings 877300000.00
otherLiab 3775100000.00
goodWill 3172000000.00
otherAssets 3613500000.00
cash 2073100000.00
totalCurrentLiabilities 855800000.00
netDebt 2139900000.00
shortTermDebt 4213000000.00
shortLongTermDebtTotal 4213000000.00
otherStockholderEquity 390900000.00
propertyPlantEquipment 209900000.00
totalCurrentAssets 2073100000.00
netTangibleAssets -2901100000.00
shortTermInvestments 3270400000.00
netReceivables 1017300000.00
longTermDebt 3713000000.00
inventory -1128100000.00
accountsPayable 638900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3832500000.00
nonCurrentAssetsTotal 8048200000.00
nonCurrentLiabilitiesOther 358200000.00
nonCurrentLiabilitiesTotal 8160800000.00
capitalSurpluse 390900000.00
liabilitiesAndStockholdersEquity 10121300000.00
cashAndShortTermInvestments 2073100000.00
propertyPlantAndEquipmentGross 209900000.00
propertyPlantAndEquipmentNet 209900000.00
commonStockSharesOutstanding 559700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 9465700000.00
intangibleAssets 878900000.00
otherCurrentAssets 94600000.00
totalLiab 8525100000.00
totalStockholderEquity 940600000.00
deferredLongTermLiab 352100000.00
otherCurrentLiab 3114600000.00
commonStock 5700000.00
retainedEarnings 754700000.00
otherLiab 3485500000.00
goodWill 3179700000.00
otherAssets 3318800000.00
cash 1776500000.00
totalCurrentLiabilities 774500000.00
currentDeferredRevenue -3196300000.00
netDebt 2252700000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 4029200000.00
otherStockholderEquity 332800000.00
propertyPlantEquipment 196100000.00
totalCurrentAssets 1776500000.00
netTangibleAssets -3118000000.00
shortTermInvestments 3114600000.00
netReceivables 1062300000.00
longTermDebt 3729200000.00
inventory -1156900000.00
accountsPayable 556200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 754700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3434500000.00
nonCurrentAssetsTotal 7689200000.00
nonCurrentLiabilitiesOther 254700000.00
nonCurrentLiabilitiesTotal 7750600000.00
capitalSurpluse 332800000.00
liabilitiesAndStockholdersEquity 9465700000.00
cashAndShortTermInvestments 1776500000.00
propertyPlantAndEquipmentGross 196100000.00
propertyPlantAndEquipmentNet 196100000.00
commonStockSharesOutstanding 607400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 9069900000.00
intangibleAssets 847400000.00
otherCurrentAssets 3145700000.00
totalLiab 8175100000.00
totalStockholderEquity 894800000.00
deferredLongTermLiab 389700000.00
otherCurrentLiab 3393600000.00
commonStock 6200000.00
retainedEarnings 760000000.00
otherLiab 3554500000.00
goodWill 3198900000.00
otherAssets 3323200000.00
cash 2083400000.00
totalCurrentLiabilities 3928600000.00
netDebt 1499800000.00
shortTermDebt 3583200000.00
shortLongTermDebtTotal 3583200000.00
otherStockholderEquity 247100000.00
propertyPlantEquipment 198100000.00
totalCurrentAssets 4462100000.00
netTangibleAssets -3151500000.00
shortTermInvestments 1332000000.00
netReceivables 1046700000.00
longTermDebt 3286200000.00
inventory 0.00
accountsPayable 535000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 760000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 4607800000.00
nonCurrentLiabilitiesOther 3364800000.00
nonCurrentLiabilitiesTotal 4246500000.00
capitalSurpluse 247100000.00
liabilitiesAndStockholdersEquity 9069900000.00
cashAndShortTermInvestments 3415400000.00
propertyPlantAndEquipmentGross 198100000.00
propertyPlantAndEquipmentNet 198100000.00
commonStockSharesOutstanding 634200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7929200000.00
intangibleAssets 438000000.00
otherCurrentAssets 2670200000.00
totalLiab 7346500000.00
totalStockholderEquity 582700000.00
deferredLongTermLiab 289900000.00
otherCurrentLiab 2991800000.00
commonStock 6500000.00
retainedEarnings 591600000.00
otherLiab 3133500000.00
goodWill 2151700000.00
otherAssets 2810500000.00