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Assurant Inc - глобальный поставщик страховых продуктов и услуг по управлению рисками со штаб-квартирой в Нью-Йорке. Компании группы предоставляют разнообразный набор услуг: нишевые страховые продукты на рынке недвижимости, страхование от несчастных случаев, расширенная защита устройств и страхование жизни. Компания работает в трёх операционных сегментах: Global Housing, Global Lifestyle и Global Preneed.

General
Code AIZ
Type Common Stock
Name Assurant Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZX1N5
ISIN US04621X1081
LEI H3F39CAXWQRVWURFXL38
PrimaryTicker AIZ.US
CUSIP 04621X108
CIK 1267238
EmployerIdNumber 39-1126612
FiscalYearEnd December
IPODate 2004-02-05
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Multi-line Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 55 Broadway, New York, NY, United States, 10006
Listings
0
Code AIZP
Exchange US
Name Assurant Inc
Phone 212 859 7000
WebURL https://www.assurant.com
FullTimeEmployees 13700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8726884352
MarketCapitalizationMln 8726.8844
EBITDA 1029400000
PERatio 16.8982
PEGRatio 1.46
WallStreetTargetPrice 189.2
BookValue 85.149
DividendShare 2.8
DividendYield 0.0174
EarningsShare 9.82
EPSEstimateCurrentYear 14.62
EPSEstimateNextYear 15.22
EPSEstimateNextQuarter 3.45
EPSEstimateCurrentQuarter 2.46
MostRecentQuarter 2023-09-30
ProfitMargin 0.0489
OperatingMarginTTM 0.0922
ReturnOnAssetsTTM 0.0159
ReturnOnEquityTTM 0.123
RevenueTTM 10801300480
RevenuePerShareTTM 201.725
QuarterlyRevenueGrowthYOY 0.089
GrossProfitTTM 714400000
DilutedEpsTTM 9.82
QuarterlyEarningsGrowthYOY 25.049

Financials / Income Statement / quarterly / net Income

123.6M
2021-12-31
145.5M
2022-03-31
52.2M
2022-06-30
7.3M
2022-09-30
68.1M
2022-12-31
113.6M
2023-03-31
156.3M
2023-06-30
190.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

231.4M
2021-12-31
245M
2022-03-31
145.2M
2022-06-30
79.6M
2022-09-30
166M
2022-12-31
174.1M
2023-03-31
204.3M
2023-06-30
228.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.575B
2021-12-31
2.483B
2022-03-31
2.51B
2022-06-30
2.548B
2022-09-30
2.653B
2022-12-31
2.643B
2023-03-31
2.732B
2023-06-30
2.774B
2023-09-30

Earnings / History / epsActual

3.23
2022-12-31
2.75
2023-03-31
3.89
2023-06-30
4.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.8982
ForwardPE 11.0497
PriceSalesTTM 0.7988
PriceBookMRQ 1.9605
EnterpriseValue 9091187712
EnterpriseValueRevenue 0.8757
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 52590600
SharesFloat 52254566
PercentInsiders 0.609
PercentInstitutions 96.4
Technicals
Beta 0.532
52WeekHigh 172.95
52WeekLow 102.9334
50DayMA 160.718
200DayMA 137.6029
SharesShort 847606
SharesShortPriorMonth 892567
ShortRatio 1.78
ShortPercent 0.0249
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 33208800000.00
intangibleAssets 124700000.00
totalLiab 2080000000.00
totalStockholderEquity 4490600000.00
commonStock 600000.00
retainedEarnings 5541600000.00
goodWill 2605200000.00
otherAssets 18983300000.00
cash 1425300000.00
cashAndEquivalents 1425300000.00
netDebt 654700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2080000000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 664400000.00
totalCurrentAssets 10366000000.00
shortTermInvestments 6530500000.00
netReceivables 6683800000.00
longTermDebt 2080000000.00
accumulatedOtherComprehensiveIncome -1051000000.00
nonCurrrentAssetsOther -2352300000.00
nonCurrentAssetsTotal 3859500000.00
longTermDebtTotal 2080000000.00
nonCurrentLiabilitiesTotal 2080000000.00
capitalSurpluse 1673100000.00
liabilitiesAndStockholdersEquity 33208800000.00
cashAndShortTermInvestments 7955800000.00
propertyPlantAndEquipmentNet 664400000.00
netInvestedCapital 6570600000.00
commonStockSharesOutstanding 53745173.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 33104700000.00
intangibleAssets 166400000.00
totalLiab 28618700000.00
totalStockholderEquity 4486000000.00
otherCurrentLiab -4014300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5408700000.00
otherLiab 736400000.00
goodWill 2606300000.00
otherAssets 21108100000.00
cash 9390300000.00
cashAndEquivalents 1401700000.00
totalCurrentLiabilities 4014300000.00
currentDeferredRevenue 3964300000.00
netDebt -7260900000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2129400000.00
otherStockholderEquity -922700000.00
propertyPlantEquipment 642700000.00
totalCurrentAssets 9390300000.00
longTermInvestments 8079300000.00
netTangibleAssets 1271300000.00
shortTermInvestments 6617800000.00
netReceivables 6636600000.00
longTermDebt 2129400000.00
accountsPayable 4014300000.00
accumulatedOtherComprehensiveIncome -922700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3877200000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther -3581600000.00
nonCurrentAssetsTotal 2606300000.00
longTermDebtTotal 2505600000.00
nonCurrentLiabilitiesOther 23584300000.00
nonCurrentLiabilitiesTotal 2129400000.00
capitalSurpluse 1653700000.00
liabilitiesAndStockholdersEquity 33104700000.00
cashAndShortTermInvestments 9390300000.00
propertyPlantAndEquipmentNet 642700000.00
netInvestedCapital 6615400000.00
commonStockSharesOutstanding 53889682.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 32915200000.00
intangibleAssets 210800000.00
otherCurrentAssets 6655100000.00
totalLiab 28518800000.00
totalStockholderEquity 4396400000.00
otherCurrentLiab -50000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5295900000.00
otherLiab 2598800000.00
goodWill 2603500000.00
otherAssets 18609000000.00
cash 1525600000.00
cashAndEquivalents 1525600000.00
totalCurrentLiabilities 4119600000.00
netDebt 603200000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2128800000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 671200000.00
totalCurrentAssets 10415600000.00
longTermInvestments 7915100000.00
netTangibleAssets 1177000000.00
shortTermInvestments 6557800000.00
netReceivables 6655100000.00
longTermDebt 2502700000.00
accountsPayable 4119600000.00
accumulatedOtherComprehensiveIncome -899500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3775900000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther -6592300000.00
nonCurrentAssetsTotal 3890600000.00
longTermDebtTotal 2502700000.00
nonCurrentLiabilitiesOther 23377200000.00
nonCurrentLiabilitiesTotal 4119600000.00
capitalSurpluse 1642200000.00
liabilitiesAndStockholdersEquity 32915200000.00
cashAndShortTermInvestments 8083400000.00
propertyPlantAndEquipmentNet 671200000.00
netInvestedCapital 6525200000.00
commonStockSharesOutstanding 53698162.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 33123800000.00
intangibleAssets 262800000.00
otherCurrentAssets -4599500000.00
totalLiab 28895100000.00
totalStockholderEquity 4228700000.00
otherCurrentLiab -4238400000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5214900000.00
otherLiab 620000000.00
goodWill 2603000000.00
otherAssets 19010000000.00
cash 1536700000.00
cashAndEquivalents 1536700000.00
totalCurrentLiabilities 4238400000.00
netDebt 593200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2129900000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 645100000.00
totalCurrentAssets 10226800000.00
longTermInvestments 7609600000.00
netTangibleAssets 986800000.00
shortTermInvestments 6439200000.00
netReceivables 7005900000.00
longTermDebt 2129900000.00
inventory -155500000.00
accountsPayable 4238400000.00
accumulatedOtherComprehensiveIncome -986200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3699300000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther -6344400000.00
nonCurrentAssetsTotal 3887000000.00
longTermDebtTotal 2129900000.00
nonCurrentLiabilitiesOther 23667100000.00
nonCurrentLiabilitiesTotal 4238400000.00
capitalSurpluse 1637800000.00
liabilitiesAndStockholdersEquity 33123800000.00
cashAndShortTermInvestments 7975900000.00
propertyPlantAndEquipmentNet 645100000.00
netInvestedCapital 6358600000.00
commonStockSharesOutstanding 53773862.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 33245700000.00
intangibleAssets 323500000.00
otherCurrentAssets 7561800000.00
totalLiab 29146800000.00
totalStockholderEquity 4098900000.00
otherCurrentLiab 2647900000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5183800000.00
otherLiab 3429100000.00
goodWill 2547400000.00
otherAssets 19593100000.00
cash 1429800000.00
cashAndEquivalents 1429800000.00
totalCurrentLiabilities 6681400000.00
netDebt 699500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2129300000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 617600000.00
totalCurrentAssets 9856600000.00
longTermInvestments 7601200000.00
netTangibleAssets 920500000.00
shortTermInvestments 6404700000.00
netReceivables 7561800000.00
longTermDebt 2503800000.00
accountsPayable 4033500000.00
accumulatedOtherComprehensiveIncome -1084900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3678900000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther -6399800000.00
nonCurrentAssetsTotal 3796000000.00
longTermDebtTotal 2503800000.00
nonCurrentLiabilitiesOther 24175800000.00
nonCurrentLiabilitiesTotal 6681400000.00
capitalSurpluse 1627100000.00
liabilitiesAndStockholdersEquity 33245700000.00
cashAndShortTermInvestments 7834500000.00
propertyPlantAndEquipmentNet 617600000.00
netInvestedCapital 6228200000.00
commonStockSharesOutstanding 54066605.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 31728700000.00
intangibleAssets 397200000.00
otherCurrentAssets -8685700000.00
totalLiab 27269000000.00
totalStockholderEquity 4459700000.00
otherCurrentLiab 1203900000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5281900000.00
otherLiab 1944100000.00
goodWill 2558200000.00
otherAssets 20380500000.00
cash 1182000000.00
cashAndEquivalents 1182000000.00
totalCurrentLiabilities 5180500000.00
netDebt 946800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2128800000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 608800000.00
totalCurrentAssets 8790000000.00
longTermInvestments 7702000000.00
netTangibleAssets 1901500000.00
shortTermInvestments 6488300000.00
netReceivables 6094800000.00
longTermDebt 2128800000.00
inventory 3710600000.00
accountsPayable 3976600000.00
accumulatedOtherComprehensiveIncome -822200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3774200000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther -7805300000.00
nonCurrentAssetsTotal 2558200000.00
longTermDebtTotal 2467500000.00
nonCurrentLiabilitiesOther 22282000000.00
nonCurrentLiabilitiesTotal 5180500000.00
capitalSurpluse 1629900000.00
liabilitiesAndStockholdersEquity 31728700000.00
cashAndShortTermInvestments 7670300000.00
propertyPlantAndEquipmentNet 608800000.00
netInvestedCapital 6588500000.00
commonStockSharesOutstanding 55014947.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 33022600000.00
intangibleAssets 484300000.00
otherCurrentAssets 7208100000.00
totalLiab 28001500000.00
totalStockholderEquity 5021100000.00
otherCurrentLiab 1180600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5506400000.00
otherLiab 612600000.00
goodWill 2569400000.00
otherAssets 4665500000.00
cash 1250900000.00
cashAndEquivalents 1250900000.00
totalCurrentLiabilities 5284000000.00
netDebt 952100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2203000000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 585300000.00
totalCurrentAssets 16619000000.00
longTermInvestments 8308300000.00
netTangibleAssets 1756600000.00
shortTermInvestments 7032300000.00
netReceivables 6068300000.00
longTermDebt 2558100000.00
accountsPayable 4103400000.00
accumulatedOtherComprehensiveIncome -485300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3976500000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther 695100000.00
nonCurrentAssetsTotal 11738100000.00
longTermDebtTotal 2558100000.00
nonCurrentLiabilitiesOther 22750100000.00
nonCurrentLiabilitiesTotal 2203000000.00
capitalSurpluse 1652100000.00
liabilitiesAndStockholdersEquity 33022600000.00
cashAndShortTermInvestments 8283200000.00
propertyPlantAndEquipmentNet 585300000.00
netInvestedCapital 7224100000.00
commonStockSharesOutstanding 56180404.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 33911500000.00
intangibleAssets 583400000.00
otherCurrentAssets 3941800000.00
totalLiab 28421800000.00
totalStockholderEquity 5489700000.00
otherCurrentLiab 1231700000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5639700000.00
otherLiab 2021000000.00
goodWill 2571600000.00
otherAssets 46255900000.00
cash 2040800000.00
cashAndEquivalents 2040800000.00
totalCurrentLiabilities 5741500000.00
netDebt 161700000.00
shortTermDebt 2202000000.00
shortLongTermDebtTotal 2202500000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 561400000.00
totalCurrentAssets 21567100000.00
longTermInvestments 8733700000.00
netTangibleAssets 2918100000.00
shortTermInvestments 7463100000.00
netReceivables 6178900000.00
longTermDebt 2202500000.00
inventory 1942500000.00
accountsPayable 4509800000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4066800000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther 719200000.00
nonCurrentAssetsTotal 12344400000.00
longTermDebtTotal 2202500000.00
nonCurrentLiabilitiesOther 22822600000.00
nonCurrentLiabilitiesTotal 2202500000.00
capitalSurpluse 1695000000.00
liabilitiesAndStockholdersEquity 33911500000.00
cashAndShortTermInvestments 9503900000.00
propertyPlantAndEquipmentNet 561400000.00
netInvestedCapital 7692200000.00
commonStockSharesOutstanding 57728138.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 33624800000.00
intangibleAssets 698600000.00
otherCurrentAssets 2155300000.00
totalLiab 27880400000.00
totalStockholderEquity 5744400000.00
otherCurrentLiab -7209800000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5828500000.00
otherLiab 3243000000.00
goodWill 2579900000.00
otherAssets 46360800000.00
cash 2027900000.00
cashAndEquivalents 2027900000.00
totalCurrentLiabilities 7209800000.00
netDebt 174000000.00
shortTermDebt 2201.00
shortLongTermDebtTotal 2201900000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 529000000.00
totalCurrentAssets 20888800000.00
longTermInvestments 9260200000.00
netTangibleAssets 2526100000.00
shortTermInvestments 7867800000.00
netReceivables 7135400000.00
longTermDebt 2551900000.00
inventory 1702400000.00
accountsPayable 7209800000.00
accumulatedOtherComprehensiveIncome -84100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4219300000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther 638400000.00
nonCurrentAssetsTotal 12736000000.00
longTermDebtTotal 2551900000.00
nonCurrentLiabilitiesOther 22754100000.00
nonCurrentLiabilitiesTotal 2201900000.00
capitalSurpluse 1731300000.00
liabilitiesAndStockholdersEquity 33624800000.00
cashAndShortTermInvestments 9895700000.00
propertyPlantAndEquipmentNet 529000000.00
netInvestedCapital 7946300000.00
commonStockSharesOutstanding 59479464.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 45994800000.00
intangibleAssets 841300000.00
otherCurrentAssets 16518200000.00
totalLiab 40086400000.00
totalStockholderEquity 5908400000.00
otherCurrentLiab -7091400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5304400000.00
otherLiab 2952400000.00
goodWill 2588700000.00
otherAssets 57601400000.00
cash 2746000000.00
cashAndEquivalents 2746000000.00
totalCurrentLiabilities 7091400000.00
netDebt -195500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2550500000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 495200000.00
totalCurrentAssets 34388200000.00
longTermInvestments 7027000000.00
netTangibleAssets 3319700000.00
shortTermInvestments 6721600000.00
netReceivables 6708800000.00
longTermDebt 2550500000.00
inventory 1693600000.00
accountsPayable 7091400000.00
accumulatedOtherComprehensiveIncome 604000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3640300000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther 654400000.00
nonCurrentAssetsTotal 11606600000.00
longTermDebtTotal 2909800000.00
nonCurrentLiabilitiesOther 34571700000.00
nonCurrentLiabilitiesTotal 2550500000.00
capitalSurpluse 1786200000.00
liabilitiesAndStockholdersEquity 45994800000.00
cashAndShortTermInvestments 9467600000.00
propertyPlantAndEquipmentNet 495200000.00
netInvestedCapital 8458900000.00
commonStockSharesOutstanding 61322556.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 44410600000.00
intangibleAssets 988000000.00
otherCurrentAssets -13249800000.00
totalLiab 38585000000.00
totalStockholderEquity 5822200000.00
otherCurrentLiab -2112800000.00
commonStock 700000.00
retainedEarnings 5317700000.00
otherLiab 15311000000.00
goodWill 2586000000.00
otherAssets 37108600000.00
cash 1651300000.00
totalCurrentLiabilities 4591000000.00
netDebt 552400000.00
shortLongTermDebtTotal 2203700000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 469100000.00
totalCurrentAssets 3575000000.00
longTermInvestments 7943300000.00
netTangibleAssets 2563500000.00
shortTermInvestments 6721200000.00
netReceivables 6528100000.00
longTermDebt 2563500000.00
inventory 1924200000.00
accountsPayable 6703800000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
accumulatedOtherComprehensiveIncome 504500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3635500000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther -2137600000.00
nonCurrentAssetsTotal 3727000000.00
longTermDebtTotal 2563500000.00
nonCurrentLiabilitiesOther 33633200000.00
nonCurrentLiabilitiesTotal 2203700000.00
capitalSurpluse 1804300000.00
liabilitiesAndStockholdersEquity 44410600000.00
cashAndShortTermInvestments 8372500000.00
propertyPlantAndEquipmentGross 469100000.00
propertyPlantAndEquipmentNet 469100000.00
netInvestedCapital 8025900000.00
commonStockSharesOutstanding 61783392.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 44649900000.00
intangibleAssets 1156500000.00
otherCurrentAssets 9839900000.00
totalLiab 38695100000.00
totalStockholderEquity 5951400000.00
otherCurrentLiab -12137900000.00
commonStock 600000.00
retainedEarnings 5241600000.00
otherLiab 14909800000.00
goodWill 2589300000.00
otherAssets 26504900000.00
cash 2228600000.00
totalCurrentLiabilities 4808000000.00
netDebt 24300000.00
shortTermDebt 4504000000.00
shortLongTermDebtTotal 2252900000.00
otherStockholderEquity -3500000.00
propertyPlantEquipment 493300000.00
totalCurrentAssets 17955000000.00
longTermInvestments 15809100000.00
netTangibleAssets 2663000000.00
shortTermInvestments 13782200000.00
netReceivables 9839900000.00
longTermDebt 2611500000.00
accountsPayable 16945900000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
accumulatedOtherComprehensiveIncome 709800000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 3548700000.00
treasuryStock -267400000.00
nonCurrrentAssetsOther -18235400000.00
nonCurrentAssetsTotal 190000000.00
longTermDebtTotal 2611500000.00
nonCurrentLiabilitiesOther 33288700000.00
nonCurrentLiabilitiesTotal 2252900000.00
capitalSurpluse 1956800000.00
liabilitiesAndStockholdersEquity 44649900000.00
cashAndShortTermInvestments 16010800000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 493300000.00
netInvestedCapital 8201400000.00
commonStockSharesOutstanding 62399318.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 43582600000.00
intangibleAssets 1339800000.00
otherCurrentAssets 11946400000.00
totalLiab 37642600000.00
totalStockholderEquity 5936400000.00
otherCurrentLiab -3845700000.00
commonStock 1600000.00
retainedEarnings 5278200000.00
otherLiab 11999200000.00
goodWill 2325800000.00
otherAssets 38866800000.00
cash 2203000000.00
totalCurrentLiabilities 3845700000.00
netDebt -194400000.00
shortLongTermDebtTotal 2008600000.00
otherStockholderEquity -4500000.00
propertyPlantEquipment 468400000.00
totalCurrentAssets 38866800000.00
longTermInvestments 15338900000.00
netTangibleAssets 3025900000.00
shortTermInvestments 13344500000.00
netReceivables 9796200000.00
longTermDebt 2369800000.00
inventory 1576700000.00
accountsPayable 3845700000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
accumulatedOtherComprehensiveIncome 658200000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 6126000000.00
treasuryStock -5420500000.00
nonCurrrentAssetsOther -1861400000.00
nonCurrentAssetsTotal 4715800000.00
longTermDebtTotal 2369800000.00
nonCurrentLiabilitiesOther 32770700000.00
nonCurrentLiabilitiesTotal 2008600000.00
capitalSurpluse 4568200000.00
liabilitiesAndStockholdersEquity 43582600000.00
cashAndShortTermInvestments 15547500000.00
propertyPlantAndEquipmentGross 468400000.00
propertyPlantAndEquipmentNet 468400000.00
netInvestedCapital 7942100000.00
commonStockSharesOutstanding 60425722.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 44233200000.00
intangibleAssets 1539900000.00
otherCurrentAssets -22430200000.00
totalLiab 38248700000.00
totalStockholderEquity 5967800000.00
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commonStock 1600000.00
retainedEarnings 5398900000.00
otherLiab 11790000000.00
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cash 2137500000.00
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propertyPlantEquipment 450100000.00
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retainedEarningsTotalEquity 6194400000.00
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nonCurrentLiabilitiesTotal 2208000000.00
capitalSurpluse 4550400000.00
liabilitiesAndStockholdersEquity 44233200000.00
cashAndShortTermInvestments 14984900000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450100000.00
netInvestedCapital 8172900000.00
commonStockSharesOutstanding 63347189.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 43423300000.00
intangibleAssets 1753300000.00
otherCurrentAssets -23431800000.00
totalLiab 38037100000.00
totalStockholderEquity 5370000000.00
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commonStock 1600000.00
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otherLiab 11415200000.00
goodWill 2336200000.00
otherAssets 14135300000.00
cash 1999900000.00
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currentDeferredRevenue 2316700000.00
netDebt 207600000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 2207500000.00
otherStockholderEquity -4500000.00
propertyPlantEquipment 438100000.00
totalCurrentAssets 1636000000.00
longTermInvestments 13771400000.00
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shortTermInvestments 11892400000.00
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accountsPayable 3545900000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 6061100000.00
treasuryStock -5324600000.00
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longTermDebtTotal 2560100000.00
nonCurrentLiabilitiesOther 33041100000.00
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capitalSurpluse 4540600000.00
liabilitiesAndStockholdersEquity 43423300000.00
cashAndShortTermInvestments 13892300000.00
propertyPlantAndEquipmentGross 438000000.00
propertyPlantAndEquipmentNet 438100000.00
netInvestedCapital 7574600000.00
commonStockSharesOutstanding 63626926.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 44291200000.00
intangibleAssets 2004300000.00
otherCurrentAssets -22319200000.00
totalLiab 38609100000.00
totalStockholderEquity 5652800000.00
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commonStock 1600000.00
retainedEarnings 5241300000.00
otherLiab 11859200000.00
goodWill 2343400000.00
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cash 1867100000.00
totalCurrentLiabilities 36631500000.00
netDebt 139800000.00
shortLongTermDebtTotal 2006900000.00
otherStockholderEquity -4500000.00
propertyPlantEquipment 433700000.00
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longTermInvestments 14698400000.00
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longTermDebt 2326300000.00
inventory 1692800000.00
accountsPayable 3976900000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5966400000.00
treasuryStock -5267300000.00
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longTermDebtTotal 2326300000.00
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nonCurrentLiabilitiesTotal 2006900000.00
capitalSurpluse 4537700000.00
liabilitiesAndStockholdersEquity 44291200000.00
cashAndShortTermInvestments 14592000000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 433700000.00
commonStockSharesOutstanding 64266672.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 43751500000.00
intangibleAssets 2262300000.00
otherCurrentAssets -22198000000.00
totalLiab 38061100000.00
totalStockholderEquity 5658600000.00
otherCurrentLiab 32304400000.00
commonStock 1600000.00
retainedEarnings 5253400000.00
otherLiab 11497500000.00
goodWill 2331000000.00
otherAssets 10654100000.00
cash 1749300000.00
totalCurrentLiabilities 36086600000.00
netDebt 257000000.00
shortLongTermDebtTotal 2006300000.00
otherStockholderEquity -4500000.00
propertyPlantEquipment 418800000.00
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shortTermInvestments 12687000000.00
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accountsPayable 3782200000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5882900000.00
treasuryStock -5158500000.00
nonCurrrentAssetsOther 20080300000.00
nonCurrentAssetsTotal 29581400000.00
longTermDebtTotal 2294200000.00
nonCurrentLiabilitiesOther 33129000000.00
nonCurrentLiabilitiesTotal 2006300000.00
capitalSurpluse 4524500000.00
liabilitiesAndStockholdersEquity 43751500000.00
cashAndShortTermInvestments 14436300000.00
propertyPlantAndEquipmentGross 418000000.00
propertyPlantAndEquipmentNet 418800000.00
commonStockSharesOutstanding 61804492.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 43139500000.00
intangibleAssets 2554700000.00
otherCurrentAssets -21750000000.00
totalLiab 37379200000.00
totalStockholderEquity 5730200000.00
otherCurrentLiab 31725900000.00
commonStock 1600000.00
retainedEarnings 5401500000.00
otherLiab 11515900000.00
goodWill 2338000000.00
otherAssets 10484200000.00
cash 1490400000.00
totalCurrentLiabilities 35402000000.00
netDebt 516900000.00
shortLongTermDebtTotal 2007300000.00
otherStockholderEquity -4500000.00
propertyPlantEquipment 419200000.00
totalCurrentAssets 3235000000.00
longTermInvestments 14556600000.00
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shortTermInvestments 12586300000.00
netReceivables 9162600000.00
longTermDebt 2315300000.00
inventory 1745700000.00
accountsPayable 3676100000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5980900000.00
treasuryStock -5093100000.00
nonCurrrentAssetsOther 19614400000.00
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longTermDebtTotal 2315300000.00
nonCurrentLiabilitiesOther 32465400000.00
nonCurrentLiabilitiesTotal 2007300000.00
capitalSurpluse 4509200000.00
liabilitiesAndStockholdersEquity 43139500000.00
cashAndShortTermInvestments 14076700000.00
propertyPlantAndEquipmentGross 419000000.00
propertyPlantAndEquipmentNet 419200000.00
commonStockSharesOutstanding 65288447.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 42237000000.00
intangibleAssets 2858100000.00
otherCurrentAssets -21251500000.00
totalLiab 36765300000.00
totalStockholderEquity 5440600000.00
otherCurrentLiab 31378900000.00
commonStock 1600000.00
retainedEarnings 5337200000.00
otherLiab 11450300000.00
goodWill 2331200000.00
otherAssets 10139800000.00
cash 1274200000.00
totalCurrentLiabilities 34789800000.00
netDebt 732400000.00
shortLongTermDebtTotal 2006600000.00
otherStockholderEquity -4500000.00
propertyPlantEquipment 409800000.00
totalCurrentAssets 2969000000.00
longTermInvestments 14114500000.00
netTangibleAssets 2500000000.00
shortTermInvestments 12178500000.00
netReceivables 9061600000.00
longTermDebt 2300600000.00
inventory 1706200000.00
accountsPayable 3410900000.00
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accumulatedOtherComprehensiveIncome 103400000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5879700000.00
treasuryStock -5043000000.00
nonCurrrentAssetsOther 19060500000.00
nonCurrentAssetsTotal 29128200000.00
longTermDebtTotal 2300600000.00
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nonCurrentLiabilitiesTotal 2006600000.00
capitalSurpluse 4496000000.00
liabilitiesAndStockholdersEquity 42237000000.00
cashAndShortTermInvestments 13452700000.00
propertyPlantAndEquipmentGross 409000000.00
propertyPlantAndEquipmentNet 409800000.00
commonStockSharesOutstanding 65777945.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 41089300000.00
intangibleAssets 3157800000.00
otherCurrentAssets -20833100000.00
totalLiab 35955400000.00
totalStockholderEquity 5112000000.00
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commonStock 1600000.00
retainedEarnings 5267400000.00
otherLiab 11053900000.00
goodWill 2321800000.00
otherAssets 9614100000.00
cash 1254000000.00
totalCurrentLiabilities 33971300000.00
netDebt 752000000.00
shortLongTermDebtTotal 2006000000.00
otherStockholderEquity -4500000.00
propertyPlantEquipment 392500000.00
totalCurrentAssets 2897000000.00
longTermInvestments 13529400000.00
netTangibleAssets 2164900000.00
shortTermInvestments 11630300000.00
netReceivables 9166000000.00
longTermDebt 2278000000.00
inventory 1679800000.00
accountsPayable 3128900000.00
noncontrollingInterestInConsolidatedEntity 21900000.00
accumulatedOtherComprehensiveIncome -155400000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5759700000.00
treasuryStock -4992400000.00
nonCurrrentAssetsOther 18625200000.00
nonCurrentAssetsTotal 28578200000.00
longTermDebtTotal 2278000000.00
nonCurrentLiabilitiesOther 31490000000.00
nonCurrentLiabilitiesTotal 2006000000.00
capitalSurpluse 4495600000.00
liabilitiesAndStockholdersEquity 41089300000.00
cashAndShortTermInvestments 12884300000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392500000.00
commonStockSharesOutstanding 63232485.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 43443100000.00
intangibleAssets 3905500000.00
otherCurrentAssets -23021500000.00
totalLiab 38203400000.00
totalStockholderEquity 5219400000.00
otherCurrentLiab 33108300000.00
commonStock 1600000.00
retainedEarnings 5317100000.00
otherLiab 13916900000.00
goodWill 2312500000.00
otherAssets 9516200000.00
cash 1306600000.00
totalCurrentLiabilities 36219000000.00
netDebt 698800000.00
shortLongTermDebtTotal 2005400000.00
otherStockholderEquity -4500000.00
propertyPlantEquipment 381700000.00
totalCurrentAssets 2907000000.00
longTermInvestments 13631900000.00
netTangibleAssets 2261200000.00
shortTermInvestments 11721400000.00
netReceivables 11256800000.00
longTermDebt 2284400000.00
inventory 1643700000.00
accountsPayable 3110700000.00
noncontrollingInterestInConsolidatedEntity 20300000.00
accumulatedOtherComprehensiveIncome -97700000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5777100000.00
treasuryStock -4943300000.00
nonCurrrentAssetsOther 20401800000.00
nonCurrentAssetsTotal 31019900000.00
longTermDebtTotal 2284400000.00
nonCurrentLiabilitiesOther 33706900000.00
nonCurrentLiabilitiesTotal 2005000000.00
capitalSurpluse 4478800000.00
liabilitiesAndStockholdersEquity 43443100000.00
cashAndShortTermInvestments 13028000000.00
propertyPlantAndEquipmentGross 381000000.00
propertyPlantAndEquipmentNet 381700000.00
commonStockSharesOutstanding 63800347.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 42361300000.00
intangibleAssets 3962500000.00
otherCurrentAssets -22675100000.00
totalLiab 37028400000.00
totalStockholderEquity 5312500000.00
otherCurrentLiab 31454000000.00
commonStock 1600000.00
retainedEarnings 5450400000.00
otherLiab 13457800000.00
goodWill 2369200000.00
otherAssets 9786200000.00
cash 1253700000.00
totalCurrentLiabilities 35044000000.00
netDebt 751100000.00
shortTermDebt 2004800000.00
shortLongTermDebt 2004800000.00
shortLongTermDebtTotal 2004800000.00
otherStockholderEquity -4500000.00
propertyPlantEquipment 370600000.00
totalCurrentAssets 2765000000.00
longTermInvestments 13525300000.00
netTangibleAssets 2275600000.00
shortTermInvestments 11641100000.00
netReceivables 10978300000.00
longTermDebt 2351900000.00
inventory 1567000000.00
accountsPayable 3590000000.00
noncontrollingInterestInConsolidatedEntity 20400000.00
accumulatedOtherComprehensiveIncome -137900000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5846300000.00
treasuryStock -4860100000.00
nonCurrrentAssetsOther 19390300000.00
nonCurrentAssetsTotal 29810100000.00
longTermDebtTotal 2351900000.00
nonCurrentLiabilitiesOther 32065800000.00
nonCurrentLiabilitiesTotal 2005000000.00
capitalSurpluse 4459700000.00
liabilitiesAndStockholdersEquity 42361300000.00
cashAndShortTermInvestments 12894800000.00
propertyPlantAndEquipmentGross 370000000.00
propertyPlantAndEquipmentNet 370600000.00
commonStockSharesOutstanding 57264408.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 32427900000.00
intangibleAssets 298400000.00
otherCurrentAssets -18678700000.00
totalLiab 27926900000.00
totalStockholderEquity 4489800000.00
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commonStock 1500000.00
retainedEarnings 4438100000.00
otherLiab 13165400000.00
goodWill 923100000.00
otherAssets 7946100000.00
cash 2342000000.00
totalCurrentLiabilities 25934000000.00
netDebt -337600000.00
shortTermDebt 2004400000.00
shortLongTermDebt 2004400000.00
shortLongTermDebtTotal 2004400000.00
otherStockholderEquity -4400000.00
propertyPlantEquipment 355200000.00
totalCurrentAssets 3590000000.00
longTermInvestments 11071600000.00
netTangibleAssets 3288000000.00
shortTermInvestments 9365200000.00
netReceivables 9278400000.00
longTermDebt 2178000000.00
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accountsPayable 2500700000.00
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accumulatedOtherComprehensiveIncome 51700000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5815000000.00
treasuryStock -4860100000.00
nonCurrrentAssetsOther 16675600000.00
nonCurrentAssetsTotal 20891800000.00
longTermDebtTotal 2178000000.00
nonCurrentLiabilitiesOther 23893100000.00
nonCurrentLiabilitiesTotal 2004000000.00
capitalSurpluse 3478800000.00
liabilitiesAndStockholdersEquity 32427900000.00
cashAndShortTermInvestments 11707200000.00
propertyPlantAndEquipmentGross 355000000.00
propertyPlantAndEquipmentNet 355200000.00
commonStockSharesOutstanding 54189498.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 31843000000.00
intangibleAssets 313000000.00
otherCurrentAssets -19864300000.00
totalLiab 27561500000.00
totalStockholderEquity 4270600000.00
otherCurrentLiab 23767500000.00
commonStock 1500000.00
retainedEarnings 4036600000.00
otherLiab 20154400000.00
goodWill 917700000.00
otherAssets 8426400000.00
cash 996800000.00
totalCurrentLiabilities 26504000000.00
netDebt 71400000.00
shortTermDebt 349800000.00
shortLongTermDebt 349800000.00
shortLongTermDebtTotal 1068200000.00
otherStockholderEquity -1662200000.00
propertyPlantEquipment 347600000.00
totalCurrentAssets 2233000000.00
longTermInvestments 11658900000.00
netTangibleAssets 3064300000.00
shortTermInvestments 9946700000.00
netReceivables 9790200000.00
longTermDebt 1248000000.00
inventory 1363600000.00
accountsPayable 2736500000.00
noncontrollingInterestInConsolidatedEntity 10900000.00
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commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 5697300000.00
treasuryStock -4860100000.00
nonCurrrentAssetsOther 17252600000.00
nonCurrentAssetsTotal 21183600000.00
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nonCurrentLiabilitiesTotal 1068000000.00
capitalSurpluse 3197900000.00
liabilitiesAndStockholdersEquity 31843000000.00
cashAndShortTermInvestments 10943500000.00
propertyPlantAndEquipmentGross 347000000.00
propertyPlantAndEquipmentNet 347600000.00
commonStockSharesOutstanding 54334415.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 32405200000.00
intangibleAssets 332900000.00
otherCurrentAssets -20695900000.00
totalLiab 28267000000.00
totalStockholderEquity 4138200000.00
otherCurrentLiab 19490900000.00
commonStock 1500000.00
retainedEarnings 5414600000.00
otherLiab 19491000000.00
goodWill 916000000.00
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cash 992800000.00
totalCurrentLiabilities 27199000000.00
netDebt 75100000.00
shortTermDebt 1225600000.00
shortLongTermDebt 1225600000.00
shortLongTermDebtTotal 1067900000.00
otherStockholderEquity -1534300000.00
propertyPlantEquipment 358400000.00
totalCurrentAssets 2278000000.00
longTermInvestments 11790700000.00
netTangibleAssets 2915600000.00
shortTermInvestments 9999000000.00
netReceivables 11982100000.00
longTermDebt 1210600000.00
accountsPayable 7708100000.00
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commonStockTotalEquity 1500000.00
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treasuryStock -4721100000.00
nonCurrrentAssetsOther 18395500000.00
nonCurrentAssetsTotal 21680000000.00
longTermDebtTotal 1210600000.00
nonCurrentLiabilitiesOther 24693400000.00
nonCurrentLiabilitiesTotal 1068000000.00
capitalSurpluse 3186800000.00
liabilitiesAndStockholdersEquity 32405200000.00
cashAndShortTermInvestments 10991800000.00
propertyPlantAndEquipmentGross 358000000.00
propertyPlantAndEquipmentNet 358400000.00
commonStockSharesOutstanding 54524874.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 30058900000.00
intangibleAssets 344700000.00
otherCurrentAssets -18769500000.00
totalLiab 25834300000.00
totalStockholderEquity 4224600000.00
otherCurrentLiab 22038200000.00
commonStock 1500000.00
retainedEarnings 3987700000.00
otherLiab 19099000000.00
goodWill 905500000.00
otherAssets 8243600000.00
cash 848200000.00
totalCurrentLiabilities 24697000000.00
netDebt 288400000.00
shortTermDebt 1136600000.00
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shortLongTermDebtTotal 1136600000.00
otherStockholderEquity -1514500000.00
propertyPlantEquipment 355500000.00
totalCurrentAssets 2184000000.00
longTermInvestments 11745500000.00
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shortTermInvestments 9778300000.00
netReceivables 8953200000.00
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inventory 1373800000.00
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accumulatedOtherComprehensiveIncome 236900000.00
commonStockTotalEquity 1500000.00
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treasuryStock -4686900000.00
nonCurrrentAssetsOther 16164200000.00
nonCurrentAssetsTotal 19631300000.00
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capitalSurpluse 3172400000.00
liabilitiesAndStockholdersEquity 30058900000.00
cashAndShortTermInvestments 10626500000.00
propertyPlantAndEquipmentGross 355000000.00
propertyPlantAndEquipmentNet 355500000.00
commonStockSharesOutstanding 55509898.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 29567700000.00
intangibleAssets 360100000.00
otherCurrentAssets -18600000000.00
totalLiab 25408900000.00
totalStockholderEquity 4158800000.00
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commonStock 1500000.00
retainedEarnings 4010500000.00
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goodWill 894500000.00
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cash 874500000.00
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shortLongTermDebtTotal 1067300000.00
otherStockholderEquity -1401800000.00
propertyPlantEquipment 348800000.00
totalCurrentAssets 2118000000.00
longTermInvestments 11565000000.00
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shortTermInvestments 9720500000.00
netReceivables 8868800000.00
longTermDebt 1196000000.00
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accountsPayable 2556300000.00
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commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 5410800000.00
treasuryStock -4575300000.00
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nonCurrentAssetsTotal 19202000000.00
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capitalSurpluse 3173500000.00
liabilitiesAndStockholdersEquity 29567700000.00
cashAndShortTermInvestments 10595000000.00
propertyPlantAndEquipmentGross 348000000.00
propertyPlantAndEquipmentNet 348800000.00
commonStockSharesOutstanding 56756641.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 29709128000.00
intangibleAssets 272475000.00
otherCurrentAssets -18903554000.00
totalLiab 25611028000.00
totalStockholderEquity 4098100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21965074000.00
commonStock 1504000.00
retainedEarnings 4003498000.00
otherLiab 18775546000.00
goodWill 830956000.00
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cash 1031971000.00
totalCurrentLiabilities 24544000000.00
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shortLongTermDebt 1067000000.00
shortLongTermDebtTotal 1067020000.00
otherStockholderEquity -1294684000.00
propertyPlantEquipment 343572000.00
totalCurrentAssets 2249940000.00
longTermInvestments 11589151000.00
netTangibleAssets 3026834000.00
shortTermInvestments 9799885000.00
netReceivables 9083207000.00
longTermDebt 1178741000.00
inventory 1238431000.00
accountsPayable 2578926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1504000.00
preferredStockTotalEquity 0.00
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treasuryStock -4470551000.00
nonCurrrentAssetsOther 15978818000.00
nonCurrentAssetsTotal 19105012000.00
longTermDebtTotal 1178741000.00
nonCurrentLiabilitiesOther 22446617000.00
nonCurrentLiabilitiesTotal 1067000000.00
capitalSurpluse 3175867000.00
liabilitiesAndStockholdersEquity 29709128000.00
cashAndShortTermInvestments 10831856000.00
propertyPlantAndEquipmentGross 343572000.00
propertyPlantAndEquipmentNet 343572000.00
commonStockSharesOutstanding 58162397.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 30283836000.00
intangibleAssets 297634000.00
otherCurrentAssets -19376136000.00
totalLiab 25778922000.00
totalStockholderEquity 4504914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21940603000.00
commonStock 1503000.00
retainedEarnings 4176808000.00
otherLiab 18650437000.00
goodWill 839681000.00
otherAssets 8606853000.00
cash 1116623000.00
totalCurrentLiabilities 24613000000.00
netDebt 48934000.00
shortLongTermDebtTotal 1165557000.00
otherStockholderEquity -1120366000.00
propertyPlantEquipment 337100000.00
totalCurrentAssets 2429361000.00
longTermInvestments 12149913000.00
netTangibleAssets 3401949000.00
shortTermInvestments 10316189000.00
netReceivables 9059947000.00
longTermDebt 1272481000.00
inventory 1312738000.00
accountsPayable 2672397000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 328106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5295671000.00
treasuryStock -4288633000.00
nonCurrrentAssetsOther 16056306000.00
nonCurrentAssetsTotal 19247622000.00
longTermDebtTotal 1272481000.00
nonCurrentLiabilitiesOther 22439979000.00
nonCurrentLiabilitiesTotal 1166000000.00
capitalSurpluse 3168267000.00
liabilitiesAndStockholdersEquity 30283836000.00
cashAndShortTermInvestments 11432812000.00
propertyPlantAndEquipmentGross 337100000.00
propertyPlantAndEquipmentNet 337100000.00
commonStockSharesOutstanding 60828341.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 29804213000.00
intangibleAssets 287047000.00
otherCurrentAssets -18969823000.00
totalLiab 25196142000.00
totalStockholderEquity 4608071000.00
deferredLongTermLiab 0.00
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commonStock 1502000.00
retainedEarnings 4280817000.00
otherLiab 18306058000.00
goodWill 834173000.00
otherAssets 8525900000.00
cash 1232674000.00
totalCurrentLiabilities 24031000000.00
netDebt -67419000.00
shortLongTermDebtTotal 1165255000.00
otherStockholderEquity -902060000.00
propertyPlantEquipment 327861000.00
totalCurrentAssets 2450973000.00
longTermInvestments 12073482000.00
netTangibleAssets 3523479000.00
shortTermInvestments 10242480000.00
netReceivables 8727343000.00
longTermDebt 1270730000.00
inventory 1218299000.00
accountsPayable 2553582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 327254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5181375000.00
treasuryStock -4052971000.00
nonCurrrentAssetsOther 15659242000.00
nonCurrentAssetsTotal 18827340000.00
longTermDebtTotal 1270730000.00
nonCurrentLiabilitiesOther 21968095000.00
nonCurrentLiabilitiesTotal 1165000000.00
capitalSurpluse 3150911000.00
liabilitiesAndStockholdersEquity 29804213000.00
cashAndShortTermInvestments 11475154000.00
propertyPlantAndEquipmentGross 327861000.00
propertyPlantAndEquipmentNet 327861000.00
commonStockSharesOutstanding 62723292.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 30287195000.00
intangibleAssets 313081000.00
otherCurrentAssets -18179261000.00
totalLiab 25722550000.00
totalStockholderEquity 4564645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21657598000.00
commonStock 1500000.00
retainedEarnings 4339405000.00
otherLiab 18417126000.00
goodWill 839766000.00
otherAssets 7708220000.00
cash 2060815000.00
totalCurrentLiabilities 24308000000.00
netDebt -646111000.00
shortLongTermDebtTotal 1414704000.00
otherStockholderEquity -706639000.00
propertyPlantEquipment 312324000.00
totalCurrentAssets 3392342000.00
longTermInvestments 11539683000.00
netTangibleAssets 3450748000.00
shortTermInvestments 9489438000.00
netReceivables 8689823000.00
longTermDebt 1516104000.00
inventory 1331527000.00
accountsPayable 2650402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5044544000.00
treasuryStock -3859616000.00
nonCurrrentAssetsOther 15785789000.00
nonCurrentAssetsTotal 19186633000.00
longTermDebtTotal 1516104000.00
nonCurrentLiabilitiesOther 22122465000.00
nonCurrentLiabilitiesTotal 1415000000.00
capitalSurpluse 3152977000.00
liabilitiesAndStockholdersEquity 30287195000.00
cashAndShortTermInvestments 11550253000.00
propertyPlantAndEquipmentGross 312324000.00
propertyPlantAndEquipmentNet 312324000.00
commonStockSharesOutstanding 65920546.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 30075948000.00
intangibleAssets 318317000.00
otherCurrentAssets -18218857000.00
totalLiab 25551981000.00
totalStockholderEquity 4523967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21643965000.00
commonStock 1497000.00
retainedEarnings 4405418000.00
otherLiab 17875262000.00
goodWill 833512000.00
otherAssets 11896618000.00
cash 1288305000.00
totalCurrentLiabilities 24347000000.00
netDebt -116923000.00
shortTermDebt 1164656000.00
shortLongTermDebt 1164656000.00
shortLongTermDebtTotal 1171382000.00
otherStockholderEquity -452753000.00
propertyPlantEquipment 298414000.00
totalCurrentAssets 2549022000.00
longTermInvestments 13124515000.00
netTangibleAssets 3413292000.00
shortTermInvestments 10724278000.00
netReceivables 7470403000.00
longTermDebt 1265799000.00
inventory 1284893000.00
accountsPayable 2703035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4856674000.00
treasuryStock -3601162000.00
nonCurrrentAssetsOther 11909571000.00
nonCurrentAssetsTotal 15630308000.00
longTermDebtTotal 1265799000.00
nonCurrentLiabilitiesOther 22203552000.00
nonCurrentLiabilitiesTotal 1165000000.00
capitalSurpluse 3148409000.00
liabilitiesAndStockholdersEquity 30075948000.00
cashAndShortTermInvestments 12012583000.00
propertyPlantAndEquipmentGross 298414000.00
propertyPlantAndEquipmentNet 298414000.00
commonStockSharesOutstanding 67592973.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 30586091000.00
intangibleAssets 344716000.00
otherCurrentAssets -18371184000.00
totalLiab 25902492000.00
totalStockholderEquity 4683599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21840448000.00
commonStock 1497000.00
retainedEarnings 4437561000.00
otherLiab 17905105000.00
goodWill 841183000.00
otherAssets 9039596000.00
cash 1543936000.00
totalCurrentLiabilities 24731000000.00
netDebt -372631000.00
shortLongTermDebtTotal 1171305000.00
otherStockholderEquity -388128000.00
propertyPlantEquipment 286751000.00
totalCurrentAssets 2818269000.00
longTermInvestments 13636562000.00
netTangibleAssets 3541635000.00
shortTermInvestments 11061894000.00
netReceivables 7279955000.00
longTermDebt 1265050000.00
inventory 1303668000.00
accountsPayable 2890552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 246038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4824192000.00
treasuryStock -3526929000.00
nonCurrrentAssetsOther 14868902000.00
nonCurrentAssetsTotal 18728226000.00
longTermDebtTotal 1265050000.00
nonCurrentLiabilitiesOther 22448827000.00
nonCurrentLiabilitiesTotal 1171000000.00
capitalSurpluse 3138801000.00
liabilitiesAndStockholdersEquity 30586091000.00
cashAndShortTermInvestments 12605830000.00
propertyPlantAndEquipmentGross 286751000.00
propertyPlantAndEquipmentNet 286751000.00
commonStockSharesOutstanding 67632920.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 30842082000.00
intangibleAssets 373954000.00
otherCurrentAssets -18565492000.00
totalLiab 26014122000.00
totalStockholderEquity 4827960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21944446000.00
commonStock 1496000.00
retainedEarnings 4479541000.00
otherLiab 18124527000.00
goodWill 842202000.00
otherAssets 9319655000.00
cash 1297436000.00
totalCurrentLiabilities 24843000000.00
netDebt -126207000.00
shortLongTermDebtTotal 1171229000.00
otherStockholderEquity -373625000.00
propertyPlantEquipment 289416000.00
totalCurrentAssets 2723720000.00
longTermInvestments 13838881000.00
netTangibleAssets 3653388000.00
shortTermInvestments 11188550000.00
netReceivables 7376942000.00
longTermDebt 1266861000.00
inventory 1426284000.00
accountsPayable 2898554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 348419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4851670000.00
treasuryStock -3500397000.00
nonCurrrentAssetsOther 14871469000.00
nonCurrentAssetsTotal 18798707000.00
longTermDebtTotal 1266861000.00
nonCurrentLiabilitiesOther 22519059000.00
nonCurrentLiabilitiesTotal 1171000000.00
capitalSurpluse 3126772000.00
liabilitiesAndStockholdersEquity 30842082000.00
cashAndShortTermInvestments 12485986000.00
propertyPlantAndEquipmentGross 289416000.00
propertyPlantAndEquipmentNet 289416000.00
commonStockSharesOutstanding 69244399.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 30800356000.00
intangibleAssets 374795000.00
otherCurrentAssets -18840120000.00
totalLiab 25672144000.00
totalStockholderEquity 5128212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21492454000.00
commonStock 1493000.00
retainedEarnings 4579215000.00
otherLiab 17888557000.00
goodWill 828564000.00
otherAssets 9813327000.00
cash 1065165000.00
totalCurrentLiabilities 24501000000.00
netDebt 105988000.00
shortLongTermDebtTotal 1171153000.00
otherStockholderEquity -262775000.00
propertyPlantEquipment 286186000.00
totalCurrentAssets 2639149000.00
longTermInvestments 14317119000.00
netTangibleAssets 3968310000.00
shortTermInvestments 11634836000.00
netReceivables 7205284000.00
longTermDebt 1258299000.00
inventory 1573984000.00
accountsPayable 3008546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 548997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4840497000.00
treasuryStock -3398172000.00
nonCurrrentAssetsOther 14413885000.00
nonCurrentAssetsTotal 18347880000.00
longTermDebtTotal 1258299000.00
nonCurrentLiabilitiesOther 22141490000.00
nonCurrentLiabilitiesTotal 1171000000.00
capitalSurpluse 3135397000.00
liabilitiesAndStockholdersEquity 30800356000.00
cashAndShortTermInvestments 12700001000.00
propertyPlantAndEquipmentGross 286186000.00
propertyPlantAndEquipmentNet 286186000.00
commonStockSharesOutstanding 70757549.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 31562466000.00
intangibleAssets 427422000.00
otherCurrentAssets -18878137000.00
totalLiab 26381159000.00
totalStockholderEquity 5181307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21718927000.00
commonStock 1490000.00
retainedEarnings 4625540000.00
otherLiab 18191548000.00
goodWill 841239000.00
otherAssets 12824690000.00
cash 1318656000.00
totalCurrentLiabilities 25210000000.00
netDebt -147577000.00
shortTermDebt 1267065000.00
shortLongTermDebt 1267065000.00
shortLongTermDebtTotal 1171079000.00
otherStockholderEquity -185237000.00
propertyPlantEquipment 277645000.00
totalCurrentAssets 2764286000.00
longTermInvestments 14270320000.00
netTangibleAssets 3958108000.00
shortTermInvestments 11608420000.00
netReceivables 7254585000.00
longTermDebt 1246240000.00
inventory 1460762000.00
accountsPayable 3491073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 555767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4809287000.00
treasuryStock -3316511000.00
nonCurrrentAssetsOther 12000137000.00
nonCurrentAssetsTotal 15973490000.00
longTermDebtTotal 1246240000.00
nonCurrentLiabilitiesOther 22459404000.00
nonCurrentLiabilitiesTotal 1171000000.00
capitalSurpluse 3131274000.00
liabilitiesAndStockholdersEquity 31562466000.00
cashAndShortTermInvestments 12927076000.00
propertyPlantAndEquipmentGross 277645000.00
propertyPlantAndEquipmentNet 277645000.00
commonStockSharesOutstanding 72104349.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 30673129000.00
intangibleAssets 416513000.00
otherCurrentAssets -18239012000.00
totalLiab 25330566000.00
totalStockholderEquity 5342563000.00
deferredLongTermLiab 323073000.00
otherCurrentLiab 21136647000.00
commonStock 1490000.00
retainedEarnings 4682817000.00
otherLiab 17732924000.00
goodWill 816818000.00
otherAssets 13419722000.00
cash 1411266000.00
totalCurrentLiabilities 24160000000.00
netDebt -240261000.00
shortLongTermDebtTotal 1171005000.00
otherStockholderEquity -97318000.00
propertyPlantEquipment 274419000.00
totalCurrentAssets 2751466000.00
longTermInvestments 14759922000.00
netTangibleAssets 4156724000.00
shortTermInvestments 12089304000.00
netReceivables 6149708000.00
longTermDebt 1249712000.00
inventory 1340200000.00
accountsPayable 3023353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 659746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4778645000.00
treasuryStock -3214963000.00
nonCurrrentAssetsOther 476620000.00
nonCurrentAssetsTotal 14501941000.00
longTermDebtTotal 1249712000.00
nonCurrentLiabilitiesOther 21939678000.00
nonCurrentLiabilitiesTotal 1171000000.00
capitalSurpluse 3117645000.00
liabilitiesAndStockholdersEquity 30673129000.00
cashAndShortTermInvestments 13500570000.00
propertyPlantAndEquipmentGross 274419000.00
propertyPlantAndEquipmentNet 274419000.00
commonStockSharesOutstanding 73046704.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 30617173000.00
intangibleAssets 419826000.00
otherCurrentAssets -18223570000.00
totalLiab 25267466000.00
totalStockholderEquity 5349707000.00
deferredLongTermLiab 324920000.00
otherCurrentLiab 21064487000.00
commonStock 1489000.00
retainedEarnings 4585635000.00
otherLiab 17685100000.00
goodWill 804880000.00
otherAssets 13516245000.00
cash 1398870000.00
totalCurrentLiabilities 24096000000.00
netDebt -227938000.00
shortLongTermDebtTotal 1170932000.00
otherStockholderEquity -73651000.00
propertyPlantEquipment 262117000.00
totalCurrentAssets 2693735000.00
longTermInvestments 14811110000.00
netTangibleAssets 4174542000.00
shortTermInvestments 12173082000.00
netReceivables 6002268000.00
longTermDebt 1249638000.00
inventory 1343085000.00
accountsPayable 3031513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 764072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4657797000.00
treasuryStock -3177755000.00
nonCurrrentAssetsOther 351438000.00
nonCurrentAssetsTotal 14407193000.00
longTermDebtTotal 1249638000.00
nonCurrentLiabilitiesOther 21876715000.00
nonCurrentLiabilitiesTotal 1171000000.00
capitalSurpluse 3104104000.00
liabilitiesAndStockholdersEquity 30617173000.00
cashAndShortTermInvestments 13571952000.00
propertyPlantAndEquipmentGross 262117000.00
propertyPlantAndEquipmentNet 262117000.00
commonStockSharesOutstanding 73544191.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 29668385000.00
intangibleAssets 396728000.00
otherCurrentAssets -17986543000.00
totalLiab 24572097000.00
totalStockholderEquity 5096288000.00
deferredLongTermLiab 251637000.00
otherCurrentLiab 20744649000.00
commonStock 1486000.00
retainedEarnings 4512807000.00
otherLiab 17470416000.00
goodWill 785453000.00
otherAssets 13642051000.00
cash 1105912000.00
totalCurrentLiabilities 23401000000.00
netDebt 64947000.00
shortLongTermDebtTotal 1170859000.00
otherStockholderEquity -23619000.00
propertyPlantEquipment 255514000.00
totalCurrentAssets 2235182000.00
longTermInvestments 14771321000.00
netTangibleAssets 3965597000.00
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netReceivables 5824365000.00
longTermDebt 1250225000.00
inventory 1129270000.00
accountsPayable 2656351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4534940000.00
treasuryStock -3119180000.00
nonCurrrentAssetsOther -126288000.00
nonCurrentAssetsTotal 13791152000.00
longTermDebtTotal 1250225000.00
nonCurrentLiabilitiesOther 21382604000.00
nonCurrentLiabilitiesTotal 1171000000.00
capitalSurpluse 3095561000.00
liabilitiesAndStockholdersEquity 29668385000.00
cashAndShortTermInvestments 13268090000.00
propertyPlantAndEquipmentGross 255514000.00
propertyPlantAndEquipmentNet 255514000.00
commonStockSharesOutstanding 73873952.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 29714689000.00
intangibleAssets 408185000.00
otherCurrentAssets -17514467000.00
totalLiab 24881210000.00
totalStockholderEquity 4833479000.00
deferredLongTermLiab 129148000.00
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commonStock 1482000.00
retainedEarnings 4406649000.00
otherLiab 17522286000.00
goodWill 784561000.00
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cash 1717184000.00
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currentDeferredRevenue 129148000.00
netDebt -79066000.00
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shortLongTermDebtTotal 1638118000.00
otherStockholderEquity -10708000.00
propertyPlantEquipment 253630000.00
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longTermInvestments 14389204000.00
netTangibleAssets 3694282000.00
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netReceivables 5752134000.00
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inventory 1080171000.00
accountsPayable 2503419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 426830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4415875000.00
treasuryStock -3098241000.00
nonCurrrentAssetsOther 9775458000.00
nonCurrentAssetsTotal 13608301000.00
longTermDebtTotal 1714896000.00
nonCurrentLiabilitiesOther 21371447000.00
nonCurrentLiabilitiesTotal 1638000000.00
capitalSurpluse 3087533000.00
liabilitiesAndStockholdersEquity 29714689000.00
cashAndShortTermInvestments 13479517000.00
propertyPlantAndEquipmentGross 253630000.00
propertyPlantAndEquipmentNet 253630000.00
commonStockSharesOutstanding 74713082.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 29348585000.00
intangibleAssets 349701000.00
otherCurrentAssets -18104847000.00
totalLiab 24565666000.00
totalStockholderEquity 4782919000.00
deferredLongTermLiab 44878000.00
otherCurrentLiab 20469252000.00
commonStock 1482000.00
retainedEarnings 4396613000.00
otherLiab 17205752000.00
goodWill 672233000.00
otherAssets 14047589000.00
cash 1286697000.00
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shortLongTermDebtTotal 1638388000.00
otherStockholderEquity -1482000.00
propertyPlantEquipment 253870000.00
totalCurrentAssets 2269863000.00
longTermInvestments 15030755000.00
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shortTermInvestments 12420262000.00
netReceivables 5684585000.00
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inventory 983166000.00
accountsPayable 2458748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 386306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4325410000.00
treasuryStock -3005723000.00
nonCurrrentAssetsOther -824746000.00
nonCurrentAssetsTotal 13031133000.00
longTermDebtTotal 1709269000.00
nonCurrentLiabilitiesOther 21037474000.00
nonCurrentLiabilitiesTotal 1638000000.00
capitalSurpluse 3075444000.00
liabilitiesAndStockholdersEquity 29348585000.00
cashAndShortTermInvestments 13706959000.00
propertyPlantAndEquipmentGross 253870000.00
propertyPlantAndEquipmentNet 253870000.00
commonStockSharesOutstanding 76459791.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 28728795000.00
intangibleAssets 329527000.00
otherCurrentAssets -17877402000.00
totalLiab 23932909000.00
totalStockholderEquity 4795886000.00
deferredLongTermLiab 32916000.00
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goodWill 638976000.00
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cash 1270395000.00
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propertyPlantAndEquipmentNet 250564000.00
commonStockSharesOutstanding 78366115.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 29481540000.00
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liabilitiesAndStockholdersEquity 29481540000.00
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propertyPlantAndEquipmentGross 250481000.00
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commonStockSharesOutstanding 80946649.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 28946607000.00
intangibleAssets 325103000.00
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totalLiab 23761241000.00
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commonStockTotalEquity 1474000.00
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liabilitiesAndStockholdersEquity 28946607000.00
cashAndShortTermInvestments 13381967000.00
propertyPlantAndEquipmentGross 250796000.00
propertyPlantAndEquipmentNet 250796000.00
commonStockSharesOutstanding 81037457.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 28169623000.00
intangibleAssets 334305000.00
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totalLiab 22940010000.00
totalStockholderEquity 5229613000.00
deferredLongTermLiab 0.00
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commonStock 1473000.00
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cash 1072506000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 28169623000.00
cashAndShortTermInvestments 1324001000.00
propertyPlantAndEquipmentGross 246969000.00
propertyPlantAndEquipmentNet 246969000.00
commonStockSharesOutstanding 82959453.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 27243589000.00
intangibleAssets 346412000.00
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totalLiab 22210021000.00
totalStockholderEquity 5033568000.00
deferredLongTermLiab 0.00
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commonStock 1472000.00
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cash 1106992000.00
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liabilitiesAndStockholdersEquity 27243589000.00
cashAndShortTermInvestments 1611916000.00
propertyPlantAndEquipmentGross 241722000.00
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commonStockSharesOutstanding 87044581.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 27254868000.00
intangibleAssets 372409000.00
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totalLiab 22289978000.00
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deferredLongTermLiab 0.00
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cash 1064815000.00
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liabilitiesAndStockholdersEquity 27254868000.00
cashAndShortTermInvestments 1448531000.00
propertyPlantAndEquipmentGross 236465000.00
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commonStockSharesOutstanding 90069097.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 27115445000.00
intangibleAssets 374846000.00
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totalLiab 22088509000.00
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deferredLongTermLiab 0.00
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commonStock 1464000.00
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cash 1166713000.00
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liabilitiesAndStockholdersEquity 27115445000.00
cashAndShortTermInvestments 1608096000.00
propertyPlantAndEquipmentGross 242908000.00
propertyPlantAndEquipmentNet 242908000.00
commonStockSharesOutstanding 90069097.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 26774000000.00
intangibleAssets 379759000.00
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totalLiab 21759528000.00
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deferredLongTermLiab 13674000.00
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commonStock 1458000.00
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goodWill 639018000.00
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treasuryStock -2124449000.00
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capitalSurpluse 3016300000.00
liabilitiesAndStockholdersEquity 26774000000.00
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propertyPlantAndEquipmentGross 247497000.00
propertyPlantAndEquipmentNet 247497000.00
commonStockSharesOutstanding 96303012.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 26779755000.00
intangibleAssets 424547000.00
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totalLiab 21903779000.00
totalStockholderEquity 4875976000.00
deferredLongTermLiab 0.00
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commonStock 1457000.00
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cash 1135099000.00
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propertyPlantEquipment 254257000.00
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liabilitiesAndStockholdersEquity 26779755000.00
cashAndShortTermInvestments 1582112000.00
propertyPlantAndEquipmentGross 254257000.00
propertyPlantAndEquipmentNet 254257000.00
commonStockSharesOutstanding 98690114.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 26697375000.00
intangibleAssets 385324000.00
otherCurrentAssets -435612000.00
totalLiab 21949982000.00
totalStockholderEquity 4747393000.00
deferredLongTermLiab 0.00
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commonStock 1456000.00
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goodWill 621412000.00
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cash 940434000.00
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otherStockholderEquity 1059271000.00
propertyPlantEquipment 259460000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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treasuryStock -1937859000.00
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nonCurrentLiabilitiesOther 19494860000.00
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capitalSurpluse 2997130000.00
liabilitiesAndStockholdersEquity 26697375000.00
cashAndShortTermInvestments 1376046000.00
propertyPlantAndEquipmentGross 259460000.00
propertyPlantAndEquipmentNet 259460000.00
commonStockSharesOutstanding 101974815.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 26397018000.00
intangibleAssets 82208000.00
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totalLiab 21616481000.00
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deferredLongTermLiab 0.00
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commonStock 1453000.00
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cash 1150516000.00
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propertyPlantEquipment 267169000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 285524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1453000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 11593955000.00
longTermDebtTotal 1043058000.00
nonCurrentLiabilitiesOther 19177858000.00
nonCurrentLiabilitiesTotal 977000000.00
capitalSurpluse 2993957000.00
liabilitiesAndStockholdersEquity 26397018000.00
cashAndShortTermInvestments 1509218000.00
propertyPlantAndEquipmentGross 267169000.00
propertyPlantAndEquipmentNet 267169000.00
commonStockSharesOutstanding 101974815.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 26845334000.00
intangibleAssets 926195000.00
otherCurrentAssets 545474000.00
totalLiab 21478793000.00
totalStockholderEquity 5366541000.00
deferredLongTermLiab 0.00
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commonStock 1453000.00
retainedEarnings 3465332000.00
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goodWill 926195000.00
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cash 1168000000.00
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currentDeferredRevenue 146770000.00
netDebt -195863000.00
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propertyPlantEquipment 272750000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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treasuryStock -1600631000.00
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liabilitiesAndStockholdersEquity 26845334000.00
cashAndShortTermInvestments 1168000000.00
propertyPlantAndEquipmentGross 272750000.00
propertyPlantAndEquipmentNet 272750000.00
commonStockSharesOutstanding 108584282.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 26115330000.00
intangibleAssets 924426000.00
otherCurrentAssets -416815000.00
totalLiab 21077162000.00
totalStockholderEquity 5038168000.00
deferredLongTermLiab 0.00
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commonStock 1451000.00
retainedEarnings 3340900000.00
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goodWill 924426000.00
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cash 1003723000.00
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netDebt -31613000.00
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propertyPlantEquipment 272922000.00
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inventory 0.00
accountsPayable 2059672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock -1555765000.00
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nonCurrentAssetsTotal 11261071000.00
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liabilitiesAndStockholdersEquity 26115330000.00
cashAndShortTermInvestments 1420538000.00
propertyPlantAndEquipmentGross 272922000.00
propertyPlantAndEquipmentNet 272922000.00
commonStockSharesOutstanding 112715117.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 26238814000.00
intangibleAssets 924834000.00
otherCurrentAssets -436398000.00
totalLiab 21265229000.00
totalStockholderEquity 4973585000.00
deferredLongTermLiab 0.00
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commonStock 1451000.00
retainedEarnings 3194101000.00
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goodWill 924834000.00
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cash 932541000.00
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otherStockholderEquity 1623995000.00
propertyPlantEquipment 273270000.00
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shortTermInvestments 436398000.00
netReceivables 513820000.00
longTermDebt 980244000.00
inventory 0.00
accountsPayable 1962771000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock -1340656000.00
nonCurrrentAssetsOther -1234521000.00
nonCurrentAssetsTotal 11528427000.00
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liabilitiesAndStockholdersEquity 26238814000.00
cashAndShortTermInvestments 1368939000.00
propertyPlantAndEquipmentGross 273270000.00
propertyPlantAndEquipmentNet 273270000.00
commonStockSharesOutstanding 117194873.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 25841796000.00
intangibleAssets 1318855000.00
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totalLiab 20988547000.00
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deferredLongTermLiab 0.00
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commonStock 1447000.00
retainedEarnings 3054466000.00
otherLiab 14933266000.00
goodWill 926398000.00
otherAssets 22813493000.00
cash 1318552000.00
totalCurrentLiabilities 20027000000.00
currentDeferredRevenue 164899000.00
netDebt -346494000.00
shortTermDebt 30126000.00
shortLongTermDebtTotal 972058000.00
otherStockholderEquity 1731411000.00
propertyPlantEquipment 275420000.00
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shortTermInvestments 453469000.00
netReceivables 507933000.00
longTermDebt 980218000.00
inventory 0.00
accountsPayable 1483692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1447000.00
preferredStockTotalEquity 0.00
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treasuryStock -1231472000.00
nonCurrrentAssetsOther -12704363000.00
nonCurrentAssetsTotal 1201818000.00
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liabilitiesAndStockholdersEquity 25841796000.00
cashAndShortTermInvestments 1772021000.00
propertyPlantAndEquipmentGross 275420000.00
propertyPlantAndEquipmentNet 275420000.00
commonStockSharesOutstanding 117194873.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 25665578000.00
intangibleAssets 1107081000.00
otherCurrentAssets -445684000.00
totalLiab 20762129000.00
totalStockholderEquity 4903449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18194769000.00
commonStock 4781088000.00
retainedEarnings 3060160000.00
otherLiab 14800512000.00
goodWill 1009089000.00
otherAssets 22630361000.00
cash 1235851000.00
totalCurrentLiabilities 19782000000.00
currentDeferredRevenue 167006000.00
netDebt -263819000.00
shortTermDebt -656473000.00
shortLongTermDebtTotal 972032000.00
otherStockholderEquity -3068320000.00
propertyPlantEquipment 274646000.00
totalCurrentAssets 1751482000.00
shortTermInvestments 445684000.00
netReceivables 515631000.00
longTermDebt 980192000.00
inventory 0.00
accountsPayable 2076698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1231472000.00
nonCurrrentAssetsOther -12692309000.00
nonCurrentAssetsTotal 1283735000.00
nonCurrentLiabilitiesTotal 980000000.00
liabilitiesAndStockholdersEquity 25665578000.00
cashAndShortTermInvestments 1681535000.00
propertyPlantAndEquipmentGross 274646000.00
propertyPlantAndEquipmentNet 274646000.00
commonStockSharesOutstanding 118291841.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 24822474000.00
intangibleAssets 1009394000.00
otherCurrentAssets -521651000.00
totalLiab 20457897000.00
totalStockholderEquity 4364577000.00
deferredLongTermLiab 0.00
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commonStock 4676177000.00
retainedEarnings 2933131000.00
otherLiab 14625084000.00
goodWill 1009394000.00
otherAssets 22145974000.00
cash 809182000.00
totalCurrentLiabilities 19478000000.00
currentDeferredRevenue 173808000.00
netDebt 162825000.00
shortTermDebt -635794000.00
shortLongTermDebtTotal 972007000.00
otherStockholderEquity -2941291000.00
propertyPlantEquipment 275735000.00
totalCurrentAssets 1391371000.00
shortTermInvestments 521651000.00
netReceivables 582189000.00
longTermDebt 980167000.00
inventory 0.00
accountsPayable 1974909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1199523000.00
nonCurrrentAssetsOther -13126720000.00
nonCurrentAssetsTotal 1285129000.00
nonCurrentLiabilitiesTotal 980000000.00
liabilitiesAndStockholdersEquity 24822474000.00
cashAndShortTermInvestments 1330833000.00
propertyPlantAndEquipmentGross 275735000.00
propertyPlantAndEquipmentNet 275735000.00
commonStockSharesOutstanding 118728304.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 23820644000.00
intangibleAssets 1109654000.00
otherCurrentAssets -664272000.00
totalLiab 20150322000.00
totalStockholderEquity 3670322000.00
otherCurrentLiab 17691916000.00
commonStock 1445000.00
retainedEarnings 2714463000.00
otherLiab 14402027000.00
goodWill 1005027000.00
otherAssets 21434456000.00
cash 664339000.00
totalCurrentLiabilities 19170000000.00
currentDeferredRevenue 180558000.00
netDebt 307643000.00
shortTermDebt 64496000.00
shortLongTermDebtTotal 971982000.00
otherStockholderEquity 1728582000.00
propertyPlantEquipment 277288000.00
totalCurrentAssets 1103873000.00
shortTermInvestments 664272000.00
netReceivables 439534000.00
longTermDebt 980142000.00
accountsPayable 1233030000.00
accumulatedOtherComprehensiveIncome -782328000.00
commonStockTotalEquity 1445000.00
treasuryStock -1199523000.00
nonCurrrentAssetsOther -11213774000.00
nonCurrentAssetsTotal 1282315000.00
nonCurrentLiabilitiesTotal 980000000.00
liabilitiesAndStockholdersEquity 23820644000.00
cashAndShortTermInvestments 1328611000.00
propertyPlantAndEquipmentGross 277288000.00
propertyPlantAndEquipmentNet 277288000.00
commonStockSharesOutstanding 117967747.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 24514586000.00
intangibleAssets 1439742000.00
otherCurrentAssets -747558000.00
totalLiab 20805081000.00
totalStockholderEquity 3709505000.00
otherCurrentLiab 18113219000.00
commonStock 1443000.00
retainedEarnings 2650371000.00
otherLiab 14764612000.00
goodWill 1001899000.00
otherAssets 21680201000.00
cash 1040684000.00
totalCurrentLiabilities 19822000000.00
currentDeferredRevenue 187360000.00
netDebt -68727000.00
shortLongTermDebtTotal 971957000.00
otherStockholderEquity 1728637000.00
propertyPlantEquipment 278621000.00
totalCurrentAssets 1553865000.00
shortTermInvestments 703402000.00
netReceivables 557337000.00
longTermDebt 983117000.00
accountsPayable 1521421000.00
accumulatedOtherComprehensiveIncome -670946000.00
commonStockTotalEquity 1443000.00
treasuryStock -1199523000.00
nonCurrrentAssetsOther -11363390000.00
nonCurrentAssetsTotal 1280520000.00
nonCurrentLiabilitiesTotal 983000000.00
liabilitiesAndStockholdersEquity 24514586000.00
cashAndShortTermInvestments 1744086000.00
propertyPlantAndEquipmentGross 278621000.00
propertyPlantAndEquipmentNet 278621000.00
commonStockSharesOutstanding 117967747.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 25354315000.00
intangibleAssets 840490000.00
otherCurrentAssets -644320000.00
totalLiab 21622504000.00
totalStockholderEquity 3731811000.00
otherCurrentLiab 19107434000.00
commonStock 1443000.00
retainedEarnings 2484399000.00
otherLiab 15661048000.00
goodWill 840490000.00
otherAssets 22679314000.00
cash 1053679000.00
totalCurrentLiabilities 20640000000.00
currentDeferredRevenue 194687000.00
netDebt -81746000.00
shortTermDebt -813099000.00
shortLongTermDebtTotal 971933000.00
otherStockholderEquity 1710607000.00
propertyPlantEquipment 266281000.00
totalCurrentAssets 1568230000.00
shortTermInvestments 620434000.00
netReceivables 538437000.00
longTermDebt 983093000.00
accountsPayable 2150978000.00
accumulatedOtherComprehensiveIncome -475798000.00
commonStockTotalEquity 1443000.00
treasuryStock -1199523000.00
nonCurrrentAssetsOther -12828773000.00
nonCurrentAssetsTotal 1106771000.00
nonCurrentLiabilitiesTotal 983000000.00
liabilitiesAndStockholdersEquity 25354315000.00
cashAndShortTermInvestments 1674113000.00
propertyPlantAndEquipmentGross 266281000.00
propertyPlantAndEquipmentNet 266281000.00
commonStockSharesOutstanding 117750167.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 26212032000.00
intangibleAssets 945253000.00
otherCurrentAssets -530579000.00
totalLiab 21964552000.00
totalStockholderEquity 4247480000.00
otherCurrentLiab 19472604000.00
commonStock 1442000.00
retainedEarnings 2612291000.00
otherLiab 16161082000.00
goodWill 828743000.00
otherAssets 23628196000.00
cash 956603000.00
totalCurrentLiabilities 20982000000.00
currentDeferredRevenue 202066000.00
netDebt 15306000.00
shortLongTermDebtTotal 971909000.00
otherStockholderEquity 1760355000.00
propertyPlantEquipment 270139000.00
totalCurrentAssets 1484954000.00
shortTermInvestments 472215000.00
netReceivables 586715000.00
longTermDebt 983069000.00
accountsPayable 1307330000.00
accumulatedOtherComprehensiveIncome -137768000.00
commonStockTotalEquity 1442000.00
treasuryStock -1140523000.00
nonCurrrentAssetsOther -13055122000.00
nonCurrentAssetsTotal 1098882000.00
nonCurrentLiabilitiesTotal 983000000.00
liabilitiesAndStockholdersEquity 26212032000.00
cashAndShortTermInvestments 1428818000.00
propertyPlantAndEquipmentGross 270139000.00
propertyPlantAndEquipmentNet 270139000.00
commonStockSharesOutstanding 119640883.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 26446415000.00
intangibleAssets 949936000.00
otherCurrentAssets -652305000.00
totalLiab 22228040000.00
totalStockholderEquity 4207215000.00
otherCurrentLiab 19846643000.00
commonStock 1440000.00
retainedEarnings 2438904000.00
otherLiab 16090913000.00
goodWill 829039000.00
otherAssets 23703299000.00
cash 1020594000.00
totalCurrentLiabilities 21256000000.00
netDebt 472639000.00
shortLongTermDebtTotal 1493233000.00
otherStockholderEquity 1761208000.00
propertyPlantEquipment 272333000.00
totalCurrentAssets 1641744000.00
shortTermInvestments 652305000.00
netReceivables 621150000.00
longTermDebt 983046000.00
accountsPayable 1409357000.00
accumulatedOtherComprehensiveIncome -5497000.00
commonStockTotalEquity 1440000.00
treasuryStock -1140523000.00
nonCurrrentAssetsOther -11125475000.00
nonCurrentAssetsTotal 1101372000.00
nonCurrentLiabilitiesTotal 983000000.00
liabilitiesAndStockholdersEquity 26446415000.00
cashAndShortTermInvestments 1672899000.00
propertyPlantAndEquipmentGross 272333000.00
propertyPlantAndEquipmentNet 272333000.00
commonStockSharesOutstanding 119387321.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 26750316000.00
intangibleAssets 1080905000.00
otherCurrentAssets -436890000.00
totalLiab 22640253000.00
totalStockholderEquity 4088903000.00
otherCurrentLiab 20335176000.00
commonStock 1438000.00
retainedEarnings 2269107000.00
otherLiab 16552062000.00
goodWill 832656000.00
otherAssets 24256538000.00
cash 804964000.00
totalCurrentLiabilities 21668000000.00
currentDeferredRevenue 108429000.00
netDebt 708549000.00
shortTermDebt -108429000.00
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otherStockholderEquity 1764447000.00
propertyPlantEquipment 275779000.00
totalCurrentAssets 1385343000.00
shortTermInvestments 410878000.00
netReceivables 606391000.00
longTermDebt 993023000.00
accountsPayable 1332824000.00
accumulatedOtherComprehensiveIncome 53911000.00
commonStockTotalEquity 1438000.00
treasuryStock -1140523000.00
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nonCurrentAssetsTotal 1108435000.00
nonCurrentLiabilitiesTotal 993000000.00
liabilitiesAndStockholdersEquity 26750316000.00
cashAndShortTermInvestments 1215842000.00
propertyPlantAndEquipmentGross 275779000.00
propertyPlantAndEquipmentNet 275779000.00
commonStockSharesOutstanding 119280980.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 26568380000.00
intangibleAssets 936190000.00
otherCurrentAssets -319475000.00
totalLiab 22645315000.00
totalStockholderEquity 3923065000.00
otherCurrentLiab 20363428000.00
commonStock 1437000.00
retainedEarnings 2162450000.00
otherLiab 16542391000.00
goodWill 801709000.00
otherAssets 24089876000.00
cash 815147000.00
totalCurrentLiabilities 21652000000.00
netDebt 156684000.00
shortLongTermDebtTotal 971831000.00
otherStockholderEquity 1740504000.00
propertyPlantEquipment 276960000.00
totalCurrentAssets 1399835000.00
shortTermInvestments 319475000.00
netReceivables 584688000.00
longTermDebt 992991000.00
accountsPayable 1288572000.00
accumulatedOtherComprehensiveIncome -2486000.00
commonStockTotalEquity 1437000.00
treasuryStock -1140523000.00
nonCurrrentAssetsOther -10954820000.00
nonCurrentAssetsTotal 1078669000.00
nonCurrentLiabilitiesTotal 993000000.00
liabilitiesAndStockholdersEquity 26568380000.00
cashAndShortTermInvestments 1134622000.00
propertyPlantAndEquipmentGross 276960000.00
propertyPlantAndEquipmentNet 276960000.00
commonStockSharesOutstanding 119741434.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 25772955000.00
intangibleAssets 917905000.00
otherCurrentAssets -263945000.00
totalLiab 21958563000.00
totalStockholderEquity 3814392000.00
otherCurrentLiab 19713090000.00
commonStock 1436000.00
retainedEarnings 1989405000.00
otherLiab 15911368000.00
goodWill 791195000.00
otherAssets 23131397000.00
cash 1010071000.00
totalCurrentLiabilities 20965000000.00
netDebt -38253000.00
shortLongTermDebtTotal 971818000.00
otherStockholderEquity 1849607000.00
propertyPlantEquipment 279748000.00
totalCurrentAssets 1570615000.00
shortTermInvestments 263945000.00
netReceivables 560544000.00
longTermDebt 993978000.00
accountsPayable 1251910000.00
accumulatedOtherComprehensiveIncome -48216000.00
commonStockTotalEquity 1436000.00
treasuryStock -1021636000.00
nonCurrrentAssetsOther -10262457000.00
nonCurrentAssetsTotal 1070943000.00
nonCurrentLiabilitiesTotal 994000000.00
liabilitiesAndStockholdersEquity 25772955000.00
cashAndShortTermInvestments 1274016000.00
propertyPlantAndEquipmentGross 279748000.00
propertyPlantAndEquipmentNet 279748000.00
commonStockSharesOutstanding 122492504.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 25461049000.00
intangibleAssets 921015000.00
otherCurrentAssets -430770000.00
totalLiab 21539788000.00
totalStockholderEquity 3921261000.00
otherCurrentLiab 19330717000.00
commonStock 1432000.00
retainedEarnings 1837623000.00
otherLiab 15470516000.00
goodWill 790545000.00
otherAssets 23131896000.00
cash 759835000.00
totalCurrentLiabilities 20546000000.00
netDebt 211961000.00
shortLongTermDebtTotal 971796000.00
otherStockholderEquity 1971056000.00
propertyPlantEquipment 278653000.00
totalCurrentAssets 1259955000.00
shortTermInvestments 430770000.00
netReceivables 500120000.00
longTermDebt 993956000.00
accountsPayable 1215283000.00
accumulatedOtherComprehensiveIncome 88990000.00
commonStockTotalEquity 1432000.00
treasuryStock -905420000.00
nonCurrrentAssetsOther -10624667000.00
nonCurrentAssetsTotal 1069198000.00
nonCurrentLiabilitiesTotal 994000000.00
liabilitiesAndStockholdersEquity 25461049000.00
cashAndShortTermInvestments 1190605000.00
propertyPlantAndEquipmentGross 278653000.00
propertyPlantAndEquipmentNet 278653000.00
commonStockSharesOutstanding 124111534.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 25165148000.00
intangibleAssets 924956000.00
otherCurrentAssets -4841097000.00
totalLiab 21310391000.00
totalStockholderEquity 3832597000.00
otherCurrentLiab 19019865000.00
commonStock 1430000.00
retainedEarnings 1676171000.00
otherLiab 15160628000.00
goodWill 790519000.00
otherAssets 23111756000.00
cash 987672000.00
totalCurrentLiabilities 20339000000.00
currentDeferredRevenue 57157000.00
netDebt -15898000.00
shortTermDebt -20925000.00
shortLongTermDebtTotal 971774000.00
otherStockholderEquity 2066932000.00
propertyPlantEquipment 275201000.00
totalCurrentAssets 987672000.00
shortTermInvestments 314114000.00
netReceivables 4526983000.00
longTermDebt 993934000.00
accountsPayable 1282903000.00
accumulatedOtherComprehensiveIncome 88064000.00
commonStockTotalEquity 1430000.00
treasuryStock -827960000.00
nonCurrrentAssetsOther -9918421000.00
nonCurrentAssetsTotal 1065720000.00
nonCurrentLiabilitiesTotal 994000000.00
liabilitiesAndStockholdersEquity 25165148000.00
cashAndShortTermInvestments 1301786000.00
propertyPlantAndEquipmentGross 275201000.00
propertyPlantAndEquipmentNet 275201000.00
commonStockSharesOutstanding 124111534.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 25023450000.00
intangibleAssets 944050000.00
otherCurrentAssets -273107000.00
totalLiab 21264009000.00
totalStockholderEquity 3759441000.00
otherCurrentLiab 19138634000.00
commonStock 1429000.00
retainedEarnings 1435984000.00
otherLiab 15168005000.00
goodWill 805186000.00
otherAssets 22765044000.00
cash 647137000.00
totalCurrentLiabilities 20269000000.00
netDebt 324616000.00
shortLongTermDebtTotal 971753000.00
otherStockholderEquity 2140718000.00
propertyPlantEquipment 271696000.00
totalCurrentAssets 1181524000.00
shortTermInvestments 271155000.00
netReceivables 536339000.00
longTermDebt 994913000.00
accountsPayable 1130366000.00
accumulatedOtherComprehensiveIncome 158150000.00
commonStockTotalEquity 1429000.00
treasuryStock -728516000.00
nonCurrrentAssetsOther -10327203000.00
nonCurrentAssetsTotal 1076882000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 25023450000.00
cashAndShortTermInvestments 918292000.00
propertyPlantAndEquipmentGross 271696000.00
propertyPlantAndEquipmentNet 271696000.00
commonStockSharesOutstanding 127766049.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 24532416000.00
intangibleAssets 948509000.00
otherCurrentAssets -1318035000.00
totalLiab 20962062000.00
totalStockholderEquity 3570354000.00
otherCurrentLiab 18808974000.00
commonStock 1428000.00
retainedEarnings 1297249000.00
otherLiab 14972539000.00
goodWill 805254000.00
otherAssets 22788991000.00
cash 663501000.00
totalCurrentLiabilities 19967000000.00
netDebt 308230000.00
shortLongTermDebtTotal 971731000.00
otherStockholderEquity 2288514000.00
propertyPlantEquipment 274670000.00
totalCurrentAssets 663501000.00
shortTermInvestments 781164000.00
netReceivables 536871000.00
longTermDebt 994891000.00
accountsPayable 1158026000.00
accumulatedOtherComprehensiveIncome -39997000.00
commonStockTotalEquity 1428000.00
treasuryStock -573407000.00
nonCurrrentAssetsOther -9656195000.00
nonCurrentAssetsTotal 1079924000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 24532416000.00
cashAndShortTermInvestments 1444665000.00
propertyPlantAndEquipmentGross 274670000.00
propertyPlantAndEquipmentNet 274670000.00
commonStockSharesOutstanding 130327634.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 24680684000.00
intangibleAssets 952426000.00
otherCurrentAssets -817943000.00
totalLiab 21027115000.00
totalStockholderEquity 3653569000.00
otherCurrentLiab 18939837000.00
commonStock 1427000.00
retainedEarnings 1158973000.00
otherLiab 15003174000.00
goodWill 804889000.00
otherAssets 22442702000.00
cash 650705000.00
totalCurrentLiabilities 20032000000.00
netDebt 321006000.00
shortLongTermDebtTotal 971711000.00
otherStockholderEquity 2391609000.00
propertyPlantEquipment 268242000.00
totalCurrentAssets 1164851000.00
shortTermInvestments 817943000.00
netReceivables 514146000.00
longTermDebt 994871000.00
accountsPayable 1092163000.00
accumulatedOtherComprehensiveIncome 78400000.00
commonStockTotalEquity 1427000.00
treasuryStock -466086000.00
nonCurrrentAssetsOther -9653609000.00
nonCurrentAssetsTotal 1073131000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 24680684000.00
cashAndShortTermInvestments 1468648000.00
propertyPlantAndEquipmentGross 268242000.00
propertyPlantAndEquipmentNet 268242000.00
commonStockSharesOutstanding 132000306.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 25365453000.00
intangibleAssets 956376000.00
otherCurrentAssets -981101000.00
totalLiab 21641734000.00
totalStockholderEquity 3699559000.00
otherCurrentLiab 19318804000.00
commonStock 1426000.00
retainedEarnings 1006910000.00
otherLiab 14965355000.00
goodWill 804864000.00
otherAssets 22982511000.00
cash 855569000.00
totalCurrentLiabilities 20670000000.00
currentDeferredRevenue 47514000.00
netDebt 116121000.00
shortTermDebt -47514000.00
shortLongTermDebtTotal 971690000.00
otherStockholderEquity 2471724000.00
propertyPlantEquipment 267720000.00
totalCurrentAssets 1310358000.00
shortTermInvestments 977233000.00
netReceivables 458657000.00
longTermDebt 995850000.00
accountsPayable 1351196000.00
accumulatedOtherComprehensiveIncome 219499000.00
commonStockTotalEquity 1426000.00
treasuryStock -408605000.00
nonCurrrentAssetsOther -9715922000.00
nonCurrentAssetsTotal 1072584000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 25365453000.00
cashAndShortTermInvestments 1832802000.00
propertyPlantAndEquipmentGross 267720000.00
propertyPlantAndEquipmentNet 267720000.00
commonStockSharesOutstanding 132000306.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 25412444000.00
intangibleAssets 974136000.00
otherCurrentAssets -936548000.00
totalLiab 21722482000.00
totalStockholderEquity 3665802000.00
otherCurrentLiab 19617723000.00
commonStock 1425000.00
retainedEarnings 880338000.00
otherLiab 14658584000.00
goodWill 817828000.00
otherAssets 23196455000.00
cash 641268000.00
totalCurrentLiabilities 20751000000.00
netDebt 330402000.00
shortLongTermDebtTotal 971670000.00
otherStockholderEquity 2496850000.00
propertyPlantEquipment 275149000.00
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accumulatedOtherComprehensiveIncome 263029000.00
commonStockTotalEquity 1425000.00
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liabilitiesAndStockholdersEquity 25412444000.00
cashAndShortTermInvestments 1577816000.00
propertyPlantAndEquipmentGross 275149000.00
propertyPlantAndEquipmentNet 275149000.00
commonStockSharesOutstanding 136177498.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
totalAssets 24456763000.00
intangibleAssets 981452000.00
otherCurrentAssets -811446000.00
totalLiab 20589181000.00
totalStockholderEquity 3843422000.00
otherCurrentLiab 18507865000.00
commonStock 1424000.00
retainedEarnings 790827000.00
otherLiab 14437993000.00
goodWill 820501000.00
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cash 500770000.00
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netDebt 470880000.00
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otherStockholderEquity 2627462000.00
propertyPlantEquipment 273642000.00
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shortTermInvestments 811446000.00
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accountsPayable 1109135000.00
accumulatedOtherComprehensiveIncome 399549000.00
commonStockTotalEquity 1424000.00
treasuryStock -187476000.00
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nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 24456763000.00
cashAndShortTermInvestments 1312216000.00
propertyPlantAndEquipmentGross 273642000.00
propertyPlantAndEquipmentNet 273642000.00
commonStockSharesOutstanding 139019388.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 24321974000.00
intangibleAssets 986431000.00
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totalLiab 20662237000.00
totalStockholderEquity 3635577000.00
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commonStock 1423000.00
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goodWill 820617000.00
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cash 475034000.00
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accountsPayable 1209002000.00
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commonStockTotalEquity 1423000.00
treasuryStock -88759000.00
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liabilitiesAndStockholdersEquity 24321974000.00
cashAndShortTermInvestments 1453915000.00
propertyPlantAndEquipmentGross 278691000.00
propertyPlantAndEquipmentNet 278691000.00
commonStockSharesOutstanding 139833013.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 24503896000.00
intangibleAssets 834930000.00
otherCurrentAssets 1240996368000.00
totalLiab 20844305000.00
totalStockholderEquity 3635431000.00
otherCurrentLiab 18516648000.00
commonStock 1423000.00
retainedEarnings 569605000.00
otherLiab 14481507000.00
goodWill 823054000.00
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cash 807082000.00
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currentDeferredRevenue 4224000000.00
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shortTermInvestments 300093000.00
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accountsPayable 1328483000.00
accumulatedOtherComprehensiveIncome 338163000.00
commonStockTotalEquity 1423000.00
treasuryStock -64236000.00
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liabilitiesAndStockholdersEquity 24503896000.00
cashAndShortTermInvestments 1107175000.00
propertyPlantAndEquipmentGross 277088000.00
propertyPlantAndEquipmentNet 277088000.00
commonStockSharesOutstanding 139833013.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 23638294000.00
intangibleAssets 831346000.00
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totalLiab 20083243000.00
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commonStock 1423000.00
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cash 692373000.00
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liabilitiesAndStockholdersEquity 23638294000.00
cashAndShortTermInvestments 918224000.00
propertyPlantAndEquipmentGross 270922000.00
propertyPlantAndEquipmentNet 270922000.00
commonStockSharesOutstanding 141787153.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 23349181000.00
intangibleAssets 833789000.00
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totalLiab 19970817000.00
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commonStock 1423000.00
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goodWill 833789000.00
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cash 608870000.00
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treasuryStock -1706000.00
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liabilitiesAndStockholdersEquity 23349181000.00
cashAndShortTermInvestments 923646000.00
propertyPlantAndEquipmentGross 272198000.00
propertyPlantAndEquipmentNet 272198000.00
commonStockSharesOutstanding 142220994.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 23704277000.00
intangibleAssets 828445000.00
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totalLiab 20130660000.00
totalStockholderEquity 3549457000.00
otherCurrentLiab 17762839000.00
commonStock 1423000.00
retainedEarnings 343099000.00
otherLiab 13765092000.00
goodWill 828445000.00
otherAssets 16432064000.00
cash 573861000.00
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netDebt 397715000.00
shortLongTermDebtTotal 971576000.00
otherStockholderEquity -21370825000.00
propertyPlantEquipment 284294000.00
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shortTermInvestments 404969000.00
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accountsPayable 1396161000.00
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commonStockTotalEquity 1423000.00
treasuryStock -1265000.00
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liabilitiesAndStockholdersEquity 23704277000.00
cashAndShortTermInvestments 978830000.00
propertyPlantAndEquipmentGross 284294000.00
propertyPlantAndEquipmentNet 284294000.00
commonStockSharesOutstanding 129521599.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 23728319000.00
intangibleAssets 846266000.00
otherCurrentAssets 16429941000.00
totalLiab 20875832000.00
totalStockholderEquity 2632103000.00
otherCurrentLiab -1364581000.00
commonStock 1092000.00
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otherLiab 13767305000.00
goodWill 828523000.00
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cash 958197000.00
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netDebt 791803000.00
shortLongTermDebtTotal 1750000000.00
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propertyPlantEquipment 283762000.00
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shortTermInvestments 275878000.00
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accountsPayable 1364581000.00
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commonStockTotalEquity 1092000.00
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liabilitiesAndStockholdersEquity 23728319000.00
cashAndShortTermInvestments 1234075000.00
propertyPlantAndEquipmentGross 283762000.00
propertyPlantAndEquipmentNet 283762000.00
commonStockSharesOutstanding 129521599.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 22873297000.00
intangibleAssets 1031765000.00
totalLiab 20120074000.00
totalStockholderEquity 2753223000.00
otherCurrentLiab 348854000.00
commonStock 830000.00
retainedEarnings 688368000.00
otherLiab 13461518000.00
goodWill 834138000.00
otherAssets 15755312000.00
propertyPlantEquipment 284906000.00
longTermDebt 1470234000.00
accountsPayable 4748721000.00
commonStockSharesOutstanding 109222276.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 109222276.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 109222276.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 22218009000.00
intangibleAssets 834138000.00
totalLiab 19638290000.00
totalStockholderEquity 2579719000.00
otherCurrentLiab 348188000.00
commonStock 830000.00
retainedEarnings 490204000.00
otherLiab 12902686000.00
goodWill 834138000.00
otherAssets 14370501000.00
cash 610694000.00
propertyPlantEquipment 250785000.00
shortTermInvestments 957994000.00
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accountsPayable 4916151000.00
preferredStockTotalEquity 24660000.00
commonStockSharesOutstanding 109222276.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 24449877000.00
intangibleAssets 2089704000.00
totalLiab 20972312000.00
totalStockholderEquity 3477565000.00
otherCurrentLiab 366174000.00
commonStock 830000.00
retainedEarnings 1387550000.00
otherLiab 14116033000.00
goodWill 2089704000.00
otherAssets 16851131000.00
cash 559304000.00
propertyPlantEquipment 233473000.00
shortTermInvestments 626727000.00
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accountsPayable 4820731000.00
preferredStockTotalEquity 25160000.00
commonStockSharesOutstanding 109222276.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 33123800000.00
intangibleAssets 262800000.00
otherCurrentAssets -4599500000.00
totalLiab 28895100000.00
totalStockholderEquity 4228700000.00
otherCurrentLiab -4238400000.00
commonStock 600000.00
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otherLiab 620000000.00
goodWill 2603000000.00
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cash 1536700000.00
cashAndEquivalents 1536700000.00
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shortTermDebt 0.00
shortLongTermDebtTotal 2129900000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 645100000.00
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netTangibleAssets 986800000.00
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netReceivables 7005900000.00
longTermDebt 2129900000.00
inventory -155500000.00
accountsPayable 4238400000.00
accumulatedOtherComprehensiveIncome -986200000.00
commonStockTotalEquity 600000.00
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capitalSurpluse 1637800000.00
liabilitiesAndStockholdersEquity 33123800000.00
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propertyPlantAndEquipmentNet 645100000.00
netInvestedCapital 6358600000.00
commonStockSharesOutstanding 54782528.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 33911500000.00
intangibleAssets 583400000.00
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totalLiab 28421800000.00
totalStockholderEquity 5489700000.00
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commonStock 700000.00
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otherLiab 2021000000.00
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cash 2040800000.00
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propertyPlantEquipment 561400000.00
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accountsPayable 4509800000.00
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commonStockTotalEquity 700000.00
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longTermDebtTotal 2202500000.00
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capitalSurpluse 1695000000.00
liabilitiesAndStockholdersEquity 33911500000.00
cashAndShortTermInvestments 9503900000.00
propertyPlantAndEquipmentNet 561400000.00
netInvestedCapital 7692200000.00
commonStockSharesOutstanding 60123694.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 44649900000.00
intangibleAssets 1156500000.00
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totalLiab 38695100000.00
totalStockholderEquity 5951400000.00
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commonStock 600000.00
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goodWill 2589300000.00
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cash 2228600000.00
cashAndEquivalents 2228600000.00
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otherStockholderEquity -3500000.00
propertyPlantEquipment 493300000.00
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longTermInvestments 15809100000.00
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liabilitiesAndStockholdersEquity 44649900000.00
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propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 493300000.00
netInvestedCapital 8201400000.00
commonStockSharesOutstanding 63179938.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 44291200000.00
intangibleAssets 2004300000.00
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totalLiab 38609100000.00
totalStockholderEquity 5652800000.00
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commonStock 1600000.00
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otherLiab 11859200000.00
goodWill 2343400000.00
otherAssets 13304300000.00
cash 1867100000.00
cashAndEquivalents 1867100000.00
totalCurrentLiabilities 3976900000.00
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propertyPlantEquipment 433700000.00
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longTermInvestments 14698400000.00
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netReceivables 9593400000.00
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inventory 22319200000.00
accountsPayable 3976900000.00
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commonStockTotalEquity 1600000.00
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treasuryStock -5267300000.00
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capitalSurpluse 4537700000.00
liabilitiesAndStockholdersEquity 44291200000.00
cashAndShortTermInvestments 14592000000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 433700000.00
netInvestedCapital 7656800000.00
commonStockSharesOutstanding 62313468.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 41089300000.00
intangibleAssets 3157800000.00
otherCurrentAssets -20833100000.00
totalLiab 35955400000.00
totalStockholderEquity 5112000000.00
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commonStock 1600000.00
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otherLiab 11090700000.00
goodWill 2321800000.00
otherAssets 9614100000.00
cash 1254000000.00
cashAndEquivalents 1254000000.00
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netDebt 752000000.00
shortTermDebt 0.00
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otherStockholderEquity -4500000.00
propertyPlantEquipment 392500000.00
totalCurrentAssets 2897000000.00
longTermInvestments 13529400000.00
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shortTermInvestments 11630300000.00
netReceivables 9166000000.00
longTermDebt 2278000000.00
inventory 1679800000.00
accountsPayable 3128900000.00
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accumulatedOtherComprehensiveIncome -155400000.00
commonStockTotalEquity