Аналитика онлайн » AKAM

Logo

Akamai Technologies, Inc. занимается предоставлением облачных сервисов для доставки, оптимизации и защиты контента и бизнес-приложений через Интернет. Его продукты включают безопасность, веб-производительность, доставку мультимедиа и оператора сети. Компания была основана Фрэнком Т. Лейтоном, Джонатаном Силигом, Рэндаллом С. Капланом и Дэниелом М. Левином 20 августа 1998 года и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code AKAM
Type Common Stock
Name Akamai Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJQWD2
ISIN US00971T1016
LEI OC1LZNN2LF5WTJ5RIL89
PrimaryTicker AKAM.US
CUSIP 00971T101
CIK 1086222
EmployerIdNumber 04-3432319
FiscalYearEnd December
IPODate 1999-10-29
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Нет
Address 145 Broadway, Cambridge, MA, United States, 02142
Phone 617 444 3000
WebURL https://www.akamai.com
FullTimeEmployees 10111
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18042523648
MarketCapitalizationMln 18042.5236
EBITDA 1092600064
PERatio 36.139
PEGRatio 1.1928
WallStreetTargetPrice 117
BookValue 28.645
DividendShare 0
DividendYield 0.0379
EarningsShare 3.31
EPSEstimateCurrentYear 6.1
EPSEstimateNextYear 6.74
EPSEstimateNextQuarter 1.54
EPSEstimateCurrentQuarter 1.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.1376
OperatingMarginTTM 0.1883
ReturnOnAssetsTTM 0.0492
ReturnOnEquityTTM 0.1204
RevenueTTM 3744681984
RevenuePerShareTTM 24.309
QuarterlyRevenueGrowthYOY 0.095
GrossProfitTTM 2237817000
DilutedEpsTTM 3.31
QuarterlyEarningsGrowthYOY 0.334

Financials / Income Statement / quarterly / net Income

160.53M
2021-12-31
119.16M
2022-03-31
119.54M
2022-06-30
108.15M
2022-09-30
128.76M
2022-12-31
97.11M
2023-03-31
128.82M
2023-06-30
160.54M
2023-09-30

Financials / Income Statement / quarterly / ebitda

357.96M
2021-12-31
324.98M
2022-03-31
333.98M
2022-06-30
312.16M
2022-09-30
322.99M
2022-12-31
314.45M
2023-03-31
302M
2023-06-30
337.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

905.36M
2021-12-31
903.65M
2022-03-31
903.33M
2022-06-30
881.9M
2022-09-30
927.78M
2022-12-31
915.7M
2023-03-31
935.72M
2023-06-30
965.48M
2023-09-30

Earnings / History / epsActual

1.37
2022-12-31
1.4
2023-03-31
1.49
2023-06-30
1.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 36.139
ForwardPE 17.3611
PriceSalesTTM 4.8077
PriceBookMRQ 4.1648
EnterpriseValue 21605296128
EnterpriseValueRevenue 5.7607
EnterpriseValueEbitda 17.8608
SharesStats
SharesOutstanding 150832000
SharesFloat 148030626
PercentInsiders 1.794
PercentInstitutions 97.789
Technicals
Beta 0.792
52WeekHigh 120.61
52WeekLow 70.65
50DayMA 111.206
200DayMA 96.3209
SharesShort 9790433
SharesShortPriorMonth 10072997
ShortRatio 6.2
ShortPercent 0.0752
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 9582088000.00
intangibleAssets 465203000.00
otherCurrentAssets 214737000.00
totalLiab 5257884000.00
totalStockholderEquity 4324204000.00
otherCurrentLiab 336541000.00
commonStock 1583000.00
capitalStock 1583000.00
retainedEarnings 2306815000.00
goodWill 2843020000.00
cash 459907000.00
totalCurrentLiabilities 810491000.00
currentDeferredRevenue 124394000.00
netDebt 4042178000.00
shortTermDebt 205090000.00
shortLongTermDebtTotal 4502085000.00
otherStockholderEquity 2153278000.00
totalCurrentAssets 1867381000.00
longTermInvestments 1208797000.00
shortTermInvestments 479355000.00
netReceivables 713382000.00
longTermDebt 3536342000.00
accountsPayable 144466000.00
accumulatedOtherComprehensiveIncome -137472000.00
nonCurrrentAssetsOther 122395000.00
nonCurrentAssetsTotal 7714707000.00
capitalLeaseObligations 965743000.00
nonCurrentLiabilitiesOther 102472000.00
nonCurrentLiabilitiesTotal 4447393000.00
liabilitiesAndStockholdersEquity 9582088000.00
cashAndShortTermInvestments 939262000.00
propertyPlantAndEquipmentGross 2670041000.00
propertyPlantAndEquipmentNet 2670041000.00
netWorkingCapital 1056890000.00
netInvestedCapital 3536342000.00
commonStockSharesOutstanding 154976000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 8345965000.00
intangibleAssets 437257000.00
otherCurrentAssets 229468000.00
totalLiab 4056798000.00
totalStockholderEquity 4289167000.00
deferredLongTermLiab 18839000.00
otherCurrentLiab 290449000.00
commonStock 1580000.00
capitalStock 1580000.00
retainedEarnings 2146273000.00
otherLiab 150241000.00
goodWill 2848467000.00
otherAssets 461790000.00
cash 298612000.00
totalCurrentLiabilities 860774000.00
currentDeferredRevenue 138608000.00
netDebt 2984395000.00
shortTermDebt 237224000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 3283007000.00
otherStockholderEquity 454627000.00
propertyPlantEquipment 1746081000.00
totalCurrentAssets 1718472000.00
longTermInvestments 249211000.00
netTangibleAssets 1003443000.00
shortTermInvestments 491947000.00
netReceivables 698445000.00
longTermDebt 2287481000.00
accountsPayable 194493000.00
accumulatedOtherComprehensiveIncome -119964000.00
commonStockTotalEquity 1580000.00
retainedEarningsTotalEquity 2146273000.00
nonCurrrentAssetsOther 124756000.00
nonCurrentAssetsTotal 6627493000.00
capitalLeaseObligations 975526000.00
longTermDebtTotal 2287481000.00
nonCurrentLiabilitiesOther 889704000.00
nonCurrentLiabilitiesTotal 3196024000.00
capitalSurpluse 2751681000.00
liabilitiesAndStockholdersEquity 8345965000.00
cashAndShortTermInvestments 790559000.00
propertyPlantAndEquipmentGross 2630768000.00
propertyPlantAndEquipmentNet 2630768000.00
netWorkingCapital 857698000.00
netInvestedCapital 6596648000.00
commonStockSharesOutstanding 153454000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 8183333000.00
intangibleAssets 432233000.00
otherCurrentAssets 239981000.00
totalLiab 4011992000.00
totalStockholderEquity 4171341000.00
deferredLongTermLiab 20439000.00
otherCurrentLiab 288142000.00
commonStock 1573000.00
capitalStock 1573000.00
retainedEarnings 2017457000.00
goodWill 2781859000.00
cash 298800000.00
totalCurrentLiabilities 836253000.00
currentDeferredRevenue 140927000.00
netDebt 2928432000.00
shortTermDebt 205055000.00
shortLongTermDebtTotal 3227232000.00
otherStockholderEquity 2273472000.00
propertyPlantEquipment 1654608000.00
totalCurrentAssets 1697711000.00
longTermInvestments 298699000.00
netTangibleAssets 957249000.00
shortTermInvestments 453113000.00
netReceivables 705817000.00
longTermDebt 2286369000.00
accountsPayable 202129000.00
accumulatedOtherComprehensiveIncome -121161000.00
commonStockTotalEquity 1573000.00
retainedEarningsTotalEquity 2017457000.00
nonCurrrentAssetsOther 133208000.00
nonCurrentAssetsTotal 6485622000.00
capitalLeaseObligations 940863000.00
longTermDebtTotal 2286369000.00
nonCurrentLiabilitiesOther 868931000.00
nonCurrentLiabilitiesTotal 3175739000.00
capitalSurpluse 2625244000.00
liabilitiesAndStockholdersEquity 8183333000.00
cashAndShortTermInvestments 751913000.00
propertyPlantAndEquipmentGross 2504890000.00
propertyPlantAndEquipmentNet 2504890000.00
netWorkingCapital 861458000.00
netInvestedCapital 2286369000.00
commonStockSharesOutstanding 156135000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 8303400000.00
intangibleAssets 441716000.00
otherCurrentAssets 185040000.00
totalLiab 3943213000.00
totalStockholderEquity 4360187000.00
deferredLongTermLiab 29069000.00
otherCurrentLiab 372245000.00
commonStock 1565000.00
capitalStock 1565000.00
retainedEarnings 1920351000.00
otherLiab 145822000.00
goodWill 2763838000.00
otherAssets 454199000.00
cash 542337000.00
totalCurrentLiabilities 818868000.00
currentDeferredRevenue 105109000.00
netDebt 2632280000.00
shortTermDebt 196094000.00
shortLongTermDebtTotal 3174617000.00
otherStockholderEquity 2578603000.00
propertyPlantEquipment 2353554000.00
totalCurrentAssets 1969562000.00
longTermInvestments 320531000.00
netTangibleAssets 1154633000.00
shortTermInvestments 562979000.00
netReceivables 679206000.00
longTermDebt 2285258000.00
accountsPayable 145420000.00
accumulatedOtherComprehensiveIncome -140332000.00
nonCurrrentAssetsOther 116522000.00
nonCurrentAssetsTotal 6333838000.00
capitalLeaseObligations 889359000.00
nonCurrentLiabilitiesOther 105305000.00
nonCurrentLiabilitiesTotal 3124345000.00
liabilitiesAndStockholdersEquity 8303400000.00
cashAndShortTermInvestments 1105316000.00
propertyPlantAndEquipmentGross 2353554000.00
propertyPlantAndEquipmentNet 2353554000.00
netWorkingCapital 1150694000.00
netInvestedCapital 2285258000.00
commonStockSharesOutstanding 157451000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 8107369000.00
intangibleAssets 455030000.00
otherCurrentAssets 209398000.00
totalLiab 3874185000.00
totalStockholderEquity 4233184000.00
deferredLongTermLiab 38146000.00
otherCurrentLiab 336392000.00
commonStock 1622000.00
capitalStock 1622000.00
retainedEarnings 1743533000.00
otherLiab 155620000.00
goodWill 2753369000.00
otherAssets 391039000.00
cash 457816000.00
totalCurrentLiabilities 753011000.00
currentDeferredRevenue 109792000.00
netDebt 2695514000.00
shortTermDebt 187776000.00
shortLongTermDebtTotal 3153330000.00
otherStockholderEquity 2674701000.00
propertyPlantEquipment 1520428000.00
totalCurrentAssets 1695573000.00
longTermInvestments 488526000.00
netTangibleAssets 1024785000.00
shortTermInvestments 406332000.00
netReceivables 622027000.00
longTermDebt 2284147000.00
accountsPayable 119051000.00
accumulatedOtherComprehensiveIncome -186672000.00
commonStockTotalEquity 1622000.00
retainedEarningsTotalEquity 1743533000.00
nonCurrrentAssetsOther 105317000.00
nonCurrentAssetsTotal 6411796000.00
capitalLeaseObligations 869183000.00
longTermDebtTotal 2284147000.00
nonCurrentLiabilitiesOther 798881000.00
nonCurrentLiabilitiesTotal 3121174000.00
capitalSurpluse 3104970000.00
liabilitiesAndStockholdersEquity 8107369000.00
cashAndShortTermInvestments 864148000.00
propertyPlantAndEquipmentGross 2323832000.00
propertyPlantAndEquipmentNet 2323832000.00
netWorkingCapital 942562000.00
netInvestedCapital 6517331000.00
commonStockSharesOutstanding 159068000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 8211054000.00
intangibleAssets 476707000.00
otherCurrentAssets 207043000.00
totalLiab 3930576000.00
totalStockholderEquity 4280478000.00
deferredLongTermLiab 39367000.00
otherCurrentLiab 311719000.00
commonStock 1620000.00
capitalStock 1620000.00
retainedEarnings 1635379000.00
otherLiab 151424000.00
goodWill 2763828000.00
otherAssets 424506000.00
cash 426710000.00
totalCurrentLiabilities 817084000.00
currentDeferredRevenue 111771000.00
netDebt 2797303000.00
shortTermDebt 261945000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 3224013000.00
otherStockholderEquity 2786558000.00
propertyPlantEquipment 1541875000.00
totalCurrentAssets 1566157000.00
longTermInvestments 640668000.00
netTangibleAssets 1039943000.00
shortTermInvestments 263979000.00
netReceivables 668425000.00
longTermDebt 2283037000.00
accountsPayable 131649000.00
accumulatedOtherComprehensiveIncome -143079000.00
commonStockTotalEquity 1620000.00
retainedEarningsTotalEquity 1635379000.00
treasuryStock -267642000.00
nonCurrrentAssetsOther 131689000.00
nonCurrentAssetsTotal 6644897000.00
capitalLeaseObligations 865976000.00
longTermDebtTotal 2283037000.00
nonCurrentLiabilitiesOther 791088000.00
nonCurrentLiabilitiesTotal 3113492000.00
capitalSurpluse 3054200000.00
liabilitiesAndStockholdersEquity 8211054000.00
cashAndShortTermInvestments 690689000.00
propertyPlantAndEquipmentNet 2339188000.00
netWorkingCapital 749073000.00
netInvestedCapital 6638515000.00
commonStockSharesOutstanding 161710000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 8303779000.00
intangibleAssets 512188000.00
otherCurrentAssets 238821000.00
totalLiab 4003257000.00
totalStockholderEquity 4300522000.00
deferredLongTermLiab 41131000.00
otherCurrentLiab 347844000.00
commonStock 1615000.00
capitalStock 1615000.00
retainedEarnings 1515842000.00
goodWill 2745882000.00
cash 377811000.00
totalCurrentLiabilities 869265000.00
currentDeferredRevenue 139725000.00
netDebt 2866483000.00
shortTermDebt 258762000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 3244294000.00
otherStockholderEquity 2871676000.00
propertyPlantEquipment 1579833000.00
totalCurrentAssets 1464483000.00
longTermInvestments 786712000.00
netTangibleAssets 1042452000.00
shortTermInvestments 129058000.00
netReceivables 718793000.00
longTermDebt 2281927000.00
accountsPayable 122934000.00
accumulatedOtherComprehensiveIncome -88611000.00
commonStockTotalEquity 1615000.00
retainedEarningsTotalEquity 1515842000.00
treasuryStock -102853000.00
nonCurrrentAssetsOther 128855000.00
nonCurrentAssetsTotal 6839296000.00
capitalLeaseObligations 887367000.00
longTermDebtTotal 2281927000.00
nonCurrentLiabilitiesOther 77231000.00
nonCurrentLiabilitiesTotal 3133992000.00
capitalSurpluse 2974529000.00
liabilitiesAndStockholdersEquity 8303779000.00
cashAndShortTermInvestments 506869000.00
propertyPlantAndEquipmentNet 2399713000.00
netWorkingCapital 595218000.00
netInvestedCapital 2356927000.00
commonStockSharesOutstanding 163637000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 8138673000.00
intangibleAssets 313225000.00
otherCurrentAssets 166313000.00
totalLiab 3608659000.00
totalStockholderEquity 4530014000.00
deferredLongTermLiab 30436000.00
otherCurrentLiab 418213000.00
commonStock 1605000.00
capitalStock 1605000.00
retainedEarnings 1256692000.00
otherLiab 135064000.00
goodWill 2156254000.00
otherAssets 310629000.00
cash 536725000.00
totalCurrentLiabilities 790341000.00
currentDeferredRevenue 86517000.00
netDebt 2322212000.00
shortTermDebt 175683000.00
shortLongTermDebtTotal 2858937000.00
otherStockholderEquity 3340822000.00
propertyPlantEquipment 2350083000.00
totalCurrentAssets 1920434000.00
longTermInvestments 1088048000.00
netTangibleAssets 2060535000.00
shortTermInvestments 541470000.00
netReceivables 675926000.00
longTermDebt 1976167000.00
accountsPayable 109928000.00
accumulatedOtherComprehensiveIncome -69105000.00
commonStockTotalEquity 1605000.00
retainedEarningsTotalEquity 1256692000.00
nonCurrrentAssetsOther 142287000.00
nonCurrentAssetsTotal 6218239000.00
capitalLeaseObligations 882770000.00
longTermDebtTotal 1976167000.00
nonCurrentLiabilitiesOther 68748000.00
nonCurrentLiabilitiesTotal 2818318000.00
capitalSurpluse 3340822000.00
liabilitiesAndStockholdersEquity 8138673000.00
cashAndShortTermInvestments 1078195000.00
propertyPlantAndEquipmentNet 2350083000.00
netWorkingCapital 1130093000.00
netInvestedCapital 1976167000.00
commonStockSharesOutstanding 164947000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 8115475000.00
intangibleAssets 203596000.00
otherCurrentAssets 184503000.00
totalLiab 3533030000.00
totalStockholderEquity 4582445000.00
deferredLongTermLiab 35333000.00
otherCurrentLiab 385205000.00
commonStock 1647000.00
capitalStock 1647000.00
retainedEarnings 1096158000.00
otherLiab 120738000.00
goodWill 1680496000.00
otherAssets 270095000.00
cash 1264590000.00
totalCurrentLiabilities 731440000.00
currentDeferredRevenue 83371000.00
netDebt 1580821000.00
shortTermDebt 164559000.00
shortLongTermDebtTotal 2845411000.00
otherStockholderEquity 3538366000.00
propertyPlantEquipment 2364334000.00
totalCurrentAssets 2761880000.00
longTermInvestments 835074000.00
netTangibleAssets 2698353000.00
shortTermInvestments 652695000.00
netReceivables 660092000.00
longTermDebt 1958558000.00
accountsPayable 98305000.00
accumulatedOtherComprehensiveIncome -53726000.00
commonStockTotalEquity 1647000.00
retainedEarningsTotalEquity 1096158000.00
treasuryStock -251257000.00
nonCurrrentAssetsOther 133790000.00
nonCurrentAssetsTotal 5353595000.00
capitalLeaseObligations 886853000.00
longTermDebtTotal 1958558000.00
nonCurrentLiabilitiesOther 80050000.00
nonCurrentLiabilitiesTotal 2801590000.00
capitalSurpluse 3789623000.00
liabilitiesAndStockholdersEquity 8115475000.00
cashAndShortTermInvestments 1917285000.00
propertyPlantAndEquipmentNet 2364334000.00
netWorkingCapital 2030440000.00
netInvestedCapital 1958558000.00
commonStockSharesOutstanding 166318000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7920938000.00
intangibleAssets 217519000.00
otherCurrentAssets 180155000.00
totalLiab 3444281000.00
totalStockholderEquity 4476657000.00
deferredLongTermLiab 28034000.00
otherCurrentLiab 300378000.00
commonStock 1645000.00
capitalStock 1645000.00
retainedEarnings 917242000.00
otherLiab 122196000.00
goodWill 1685859000.00
otherAssets 231244000.00
cash 581068000.00
totalCurrentLiabilities 647449000.00
currentDeferredRevenue 95216000.00
netDebt 2251958000.00
shortTermDebt 158390000.00
shortLongTermDebtTotal 2833026000.00
otherStockholderEquity 3589327000.00
propertyPlantEquipment 2368444000.00
totalCurrentAssets 2253252000.00
longTermInvestments 1164620000.00
netTangibleAssets 2573279000.00
shortTermInvestments 835420000.00
netReceivables 656609000.00
longTermDebt 1941113000.00
accountsPayable 93465000.00
accumulatedOtherComprehensiveIncome -31557000.00
commonStockTotalEquity 1645000.00
retainedEarningsTotalEquity 917242000.00
treasuryStock -154416000.00
nonCurrrentAssetsOther 131610000.00
nonCurrentAssetsTotal 5667686000.00
capitalLeaseObligations 891913000.00
longTermDebtTotal 1941113000.00
nonCurrentLiabilitiesOther 81449000.00
nonCurrentLiabilitiesTotal 2796832000.00
capitalSurpluse 3743743000.00
liabilitiesAndStockholdersEquity 7920938000.00
cashAndShortTermInvestments 1416488000.00
propertyPlantAndEquipmentGross 2368444000.00
propertyPlantAndEquipmentNet 2368444000.00
netWorkingCapital 1605803000.00
netInvestedCapital 1941113000.00
commonStockSharesOutstanding 166263000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7817920000.00
intangibleAssets 227436000.00
otherCurrentAssets 206807000.00
totalLiab 3496557000.00
totalStockholderEquity 4321363000.00
deferredLongTermLiab 35115000.00
otherCurrentLiab 336488000.00
commonStock 1638000.00
retainedEarnings 760745000.00
otherLiab 124053000.00
goodWill 1682093000.00
otherAssets 244079000.00
cash 456799000.00
totalCurrentLiabilities 715131000.00
currentDeferredRevenue 102525000.00
netDebt 2357230000.00
shortTermDebt 156656000.00
shortLongTermDebtTotal 2814029000.00
otherStockholderEquity 3606327000.00
propertyPlantEquipment 1511393000.00
totalCurrentAssets 2161402000.00
longTermInvestments 1165573000.00
netTangibleAssets 2411834000.00
shortTermInvestments 831260000.00
netReceivables 666536000.00
longTermDebt 1923829000.00
accountsPayable 119462000.00
accumulatedOtherComprehensiveIncome -47347000.00
commonStockTotalEquity 1638000.00
retainedEarningsTotalEquity 760745000.00
treasuryStock -58241000.00
nonCurrrentAssetsOther 140646000.00
nonCurrentAssetsTotal 5656518000.00
capitalLeaseObligations 890200000.00
longTermDebtTotal 1923829000.00
nonCurrentLiabilitiesOther 822482000.00
nonCurrentLiabilitiesTotal 2781426000.00
capitalSurpluse 3664568000.00
liabilitiesAndStockholdersEquity 7817920000.00
cashAndShortTermInvestments 1288059000.00
propertyPlantAndEquipmentGross 2337337000.00
propertyPlantAndEquipmentNet 2337337000.00
netWorkingCapital 1446271000.00
netInvestedCapital 1923829000.00
commonStockSharesOutstanding 165688000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7764130000.00
intangibleAssets 234724000.00
otherCurrentAssets 171406000.00
totalLiab 3512834000.00
totalStockholderEquity 4251296000.00
deferredLongTermLiab 37458000.00
otherCurrentLiab 408223000.00
commonStock 1627000.00
retainedEarnings 605050000.00
otherLiab 132553000.00
goodWill 1674371000.00
otherAssets 1702076000.00
cash 352917000.00
totalCurrentLiabilities 758170000.00
currentDeferredRevenue 76600000.00
netDebt 2423995000.00
shortTermDebt 154801000.00
shortLongTermDebtTotal 2776912000.00
otherStockholderEquity 3664820000.00
propertyPlantEquipment 1478272000.00
totalCurrentAssets 1929531000.00
longTermInvestments 1398802000.00
netTangibleAssets 2342201000.00
shortTermInvestments 745156000.00
netReceivables 660052000.00
longTermDebt 1906707000.00
accountsPayable 118546000.00
accumulatedOtherComprehensiveIncome -20201000.00
commonStockTotalEquity 1627000.00
retainedEarningsTotalEquity 605050000.00
nonCurrrentAssetsOther 147567000.00
nonCurrentAssetsTotal 5834599000.00
capitalLeaseObligations 870205000.00
longTermDebtTotal 1906707000.00
nonCurrentLiabilitiesOther 810499000.00
nonCurrentLiabilitiesTotal 2754664000.00
capitalSurpluse 3664820000.00
liabilitiesAndStockholdersEquity 7764130000.00
cashAndShortTermInvestments 1098073000.00
propertyPlantAndEquipmentGross 2272217000.00
propertyPlantAndEquipmentNet 2272217000.00
netWorkingCapital 1171361000.00
netInvestedCapital 6158003000.00
commonStockSharesOutstanding 165879000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7514393000.00
intangibleAssets 184478000.00
otherCurrentAssets 168779000.00
totalLiab 3406776000.00
totalStockholderEquity 4107617000.00
deferredLongTermLiab 31946000.00
otherCurrentLiab 377040000.00
commonStock 1641000.00
retainedEarnings 491680000.00
otherLiab 117286000.00
goodWill 1598919000.00
otherAssets 249148000.00
cash 742521000.00
totalCurrentLiabilities 717124000.00
currentDeferredRevenue 88942000.00
netDebt 1966137000.00
shortTermDebt 136292000.00
shortLongTermDebtTotal 2708658000.00
otherStockholderEquity 3660150000.00
propertyPlantEquipment 1383480000.00
totalCurrentAssets 2243221000.00
longTermInvestments 1110058000.00
netTangibleAssets 2324220000.00
shortTermInvestments 701515000.00
netReceivables 630406000.00
longTermDebt 1889743000.00
accountsPayable 114850000.00
accumulatedOtherComprehensiveIncome -45854000.00
commonStockTotalEquity 1641000.00
retainedEarningsTotalEquity 491680000.00
treasuryStock -121078000.00
nonCurrrentAssetsOther 151347000.00
nonCurrentAssetsTotal 5271172000.00
capitalLeaseObligations 818915000.00
longTermDebtTotal 1889743000.00
nonCurrentLiabilitiesOther 767963000.00
nonCurrentLiabilitiesTotal 2689652000.00
capitalSurpluse 3781228000.00
liabilitiesAndStockholdersEquity 7514393000.00
cashAndShortTermInvestments 1444036000.00
propertyPlantAndEquipmentGross 1383480000.00
propertyPlantAndEquipmentNet 2128569000.00
netWorkingCapital 1526097000.00
netInvestedCapital 5997360000.00
commonStockSharesOutstanding 166519000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7224798000.00
intangibleAssets 194951000.00
otherCurrentAssets 175731000.00
totalLiab 3320503000.00
totalStockholderEquity 3904295000.00
deferredLongTermLiab 29556000.00
otherCurrentLiab 271338000.00
commonStock 1638000.00
retainedEarnings 333057000.00
otherLiab 116466000.00
goodWill 1595304000.00
otherAssets 204852000.00
cash 572288000.00
totalCurrentLiabilities 657422000.00
currentDeferredRevenue 93648000.00
netDebt 2112805000.00
shortTermDebt 138478000.00
shortLongTermDebtTotal 2685093000.00
otherStockholderEquity 3626907000.00
propertyPlantEquipment 1281392000.00
totalCurrentAssets 2192999000.00
longTermInvestments 1018835000.00
netTangibleAssets 2114040000.00
shortTermInvestments 800321000.00
netReceivables 644659000.00
longTermDebt 1872937000.00
accountsPayable 153958000.00
accumulatedOtherComprehensiveIncome -57307000.00
commonStockTotalEquity 1638000.00
retainedEarningsTotalEquity 333057000.00
treasuryStock -107880000.00
nonCurrrentAssetsOther 143542000.00
nonCurrentAssetsTotal 5031799000.00
capitalLeaseObligations 812156000.00
longTermDebtTotal 1872937000.00
nonCurrentLiabilitiesOther 760588000.00
nonCurrentLiabilitiesTotal 2663081000.00
capitalSurpluse 3734787000.00
liabilitiesAndStockholdersEquity 7224798000.00
cashAndShortTermInvestments 1372609000.00
propertyPlantAndEquipmentGross 1281392000.00
propertyPlantAndEquipmentNet 2017857000.00
netWorkingCapital 1535577000.00
netInvestedCapital 5777232000.00
commonStockSharesOutstanding 164768000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6947956000.00
intangibleAssets 205486000.00
otherCurrentAssets 151504000.00
totalLiab 3275738000.00
totalStockholderEquity 3672218000.00
deferredLongTermLiab 29049000.00
otherCurrentLiab 275170000.00
commonStock 1631000.00
retainedEarnings 171142000.00
otherLiab 116175000.00
goodWill 1594197000.00
otherAssets 253813000.00
cash 384103000.00
totalCurrentLiabilities 630247000.00
currentDeferredRevenue 99101000.00
netDebt 2287089000.00
shortTermDebt 141876000.00
shortLongTermDebtTotal 2671192000.00
otherStockholderEquity 3578440000.00
propertyPlantEquipment 1180550000.00
totalCurrentAssets 2014584000.00
longTermInvestments 961150000.00
netTangibleAssets 1872535000.00
shortTermInvestments 865168000.00
netReceivables 613809000.00
longTermDebt 1856287000.00
accountsPayable 114100000.00
accumulatedOtherComprehensiveIncome -78995000.00
commonStockTotalEquity 1631000.00
retainedEarningsTotalEquity 171142000.00
treasuryStock -80550000.00
nonCurrrentAssetsOther 173776000.00
nonCurrentAssetsTotal 4933372000.00
capitalLeaseObligations 814905000.00
longTermDebtTotal 1856287000.00
nonCurrentLiabilitiesOther 760155000.00
nonCurrentLiabilitiesTotal 2645491000.00
capitalSurpluse 3658990000.00
liabilitiesAndStockholdersEquity 6947956000.00
cashAndShortTermInvestments 1249271000.00
propertyPlantAndEquipmentGross 1180550000.00
propertyPlantAndEquipmentNet 1918726000.00
netWorkingCapital 1384337000.00
netInvestedCapital 5528505000.00
commonStockSharesOutstanding 163684000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7006886000.00
intangibleAssets 179431000.00
otherCurrentAssets 142676000.00
totalLiab 3348928000.00
totalStockholderEquity 3657958000.00
deferredLongTermLiab 29187000.00
otherCurrentLiab 343704000.00
commonStock 1620000.00
retainedEarnings 47996000.00
otherLiab 123620000.00
goodWill 1600265000.00
otherAssets 214890000.00
cash 543745000.00
totalCurrentLiabilities 693336000.00
currentDeferredRevenue 71223000.00
netDebt 2127690000.00
shortTermDebt 139463000.00
shortLongTermDebtTotal 2671435000.00
otherStockholderEquity 3653486000.00
propertyPlantEquipment 1152153000.00
totalCurrentAssets 2231613000.00
longTermInvestments 835384000.00
netTangibleAssets 1878262000.00
shortTermInvestments 993249000.00
netReceivables 551943000.00
longTermDebt 1839791000.00
accountsPayable 138946000.00
accumulatedOtherComprehensiveIncome -45144000.00
commonStockTotalEquity 1620000.00
retainedEarningsTotalEquity 47996000.00
nonCurrrentAssetsOther 173062000.00
nonCurrentAssetsTotal 4775273000.00
capitalLeaseObligations 831644000.00
longTermDebtTotal 1839791000.00
nonCurrentLiabilitiesOther 786614000.00
nonCurrentLiabilitiesTotal 2655592000.00
capitalSurpluse 3653486000.00
liabilitiesAndStockholdersEquity 7006886000.00
cashAndShortTermInvestments 1536994000.00
propertyPlantAndEquipmentGross 1152153000.00
propertyPlantAndEquipmentNet 1910603000.00
commonStockSharesOutstanding 163929999.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6357434000.00
intangibleAssets 166407000.00
otherCurrentAssets 167040000.00
totalLiab 2855834000.00
totalStockholderEquity 3501600000.00
deferredLongTermLiab 21797000.00
otherCurrentLiab 308535000.00
commonStock 1652000.00
retainedEarnings -71104000.00
otherLiab 133113000.00
goodWill 1583479000.00
otherAssets 154455000.00
cash 738462000.00
totalCurrentLiabilities 602523000.00
currentDeferredRevenue 98842000.00
netDebt 1468695000.00
shortTermDebt 86959000.00
shortLongTermDebtTotal 2207157000.00
otherStockholderEquity 3627476000.00
propertyPlantEquipment 1079914000.00
totalCurrentAssets 2253908000.00
longTermInvestments 734116000.00
netTangibleAssets 1751714000.00
shortTermInvestments 831749000.00
netReceivables 516657000.00
longTermDebt 1823448000.00
accountsPayable 108187000.00
accumulatedOtherComprehensiveIncome -56424000.00
commonStockTotalEquity 1652000.00
retainedEarningsTotalEquity -71104000.00
treasuryStock -291788000.00
nonCurrrentAssetsOther 151134000.00
nonCurrentAssetsTotal 4103526000.00
capitalLeaseObligations 383709000.00
longTermDebtTotal 1823448000.00
nonCurrentLiabilitiesOther 408066000.00
nonCurrentLiabilitiesTotal 2253311000.00
capitalSurpluse 3919264000.00
liabilitiesAndStockholdersEquity 6357434000.00
cashAndShortTermInvestments 1570211000.00
propertyPlantAndEquipmentGross 1079914000.00
propertyPlantAndEquipmentNet 1429069000.00
commonStockSharesOutstanding 164557999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5343236000.00
intangibleAssets 176031000.00
otherCurrentAssets 178920000.00
totalLiab 1948472000.00
totalStockholderEquity 3394764000.00
deferredLongTermLiab 25099000.00
otherCurrentLiab 257365000.00
commonStock 1649000.00
retainedEarnings -208994000.00
otherLiab 165405000.00
goodWill 1586642000.00
otherAssets 170188000.00
cash 515896000.00
totalCurrentLiabilities 590814000.00
currentDeferredRevenue 110750000.00
netDebt 772517000.00
shortTermDebt 96160000.00
shortLongTermDebtTotal 1288413000.00
otherStockholderEquity 3644593000.00
propertyPlantEquipment 1019407000.00
totalCurrentAssets 1744794000.00
longTermInvestments 287046000.00
netTangibleAssets 1632091000.00
shortTermInvestments 526596000.00
netReceivables 523382000.00
longTermDebt 893191000.00
accountsPayable 126539000.00
accumulatedOtherComprehensiveIncome -42484000.00
commonStockTotalEquity 1649000.00
retainedEarningsTotalEquity -208994000.00
treasuryStock -116247000.00
nonCurrrentAssetsOther 150511000.00
nonCurrentAssetsTotal 3598442000.00
capitalLeaseObligations 395222000.00
longTermDebtTotal 893191000.00
nonCurrentLiabilitiesOther 439368000.00
nonCurrentLiabilitiesTotal 1357658000.00
capitalSurpluse 3760840000.00
liabilitiesAndStockholdersEquity 5343236000.00
cashAndShortTermInvestments 1042492000.00
propertyPlantAndEquipmentGross 1019407000.00
propertyPlantAndEquipmentNet 1378535000.00
commonStockSharesOutstanding 165018999.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5182762000.00
intangibleAssets 184879000.00
otherCurrentAssets 170442000.00
totalLiab 1899545000.00
totalStockholderEquity 3283217000.00
deferredLongTermLiab 19396000.00
otherCurrentLiab 255123000.00
commonStock 1640000.00
retainedEarnings -322909000.00
otherLiab 152874000.00
goodWill 1586990000.00
otherAssets 141028000.00
cash 688698000.00
totalCurrentLiabilities 569706000.00
currentDeferredRevenue 110667000.00
netDebt 589812000.00
shortTermDebt 101545000.00
shortLongTermDebt 101545000.00
shortLongTermDebtTotal 1278510000.00
otherStockholderEquity 3651465000.00
propertyPlantEquipment 951259000.00
totalCurrentAssets 1818418000.00
longTermInvestments 101434000.00
netTangibleAssets 1511348000.00
shortTermInvestments 429932000.00
netReceivables 529346000.00
longTermDebt 883584000.00
accountsPayable 102371000.00
accumulatedOtherComprehensiveIncome -46979000.00
commonStockTotalEquity 1640000.00
retainedEarningsTotalEquity -322909000.00
treasuryStock -34872000.00
nonCurrrentAssetsOther 150865000.00
nonCurrentAssetsTotal 3364344000.00
capitalLeaseObligations 394926000.00
longTermDebtTotal 883584000.00
nonCurrentLiabilitiesOther 426859000.00
nonCurrentLiabilitiesTotal 1329839000.00
capitalSurpluse 3686337000.00
liabilitiesAndStockholdersEquity 5182762000.00
cashAndShortTermInvestments 1118630000.00
propertyPlantAndEquipmentGross 951259000.00
propertyPlantAndEquipmentNet 1309813000.00
commonStockSharesOutstanding 164786999.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5461770000.00
intangibleAssets 168348000.00
otherCurrentAssets 163360000.00
totalLiab 2269910000.00
totalStockholderEquity 3191860000.00
deferredLongTermLiab 19624000.00
otherCurrentLiab 355985000.00
commonStock 1629000.00
retainedEarnings -430890000.00
otherLiab 185121000.00
goodWill 1487404000.00
otherAssets 150980000.00
cash 1036455000.00
totalCurrentLiabilities 1210709000.00
currentDeferredRevenue 69083000.00
netDebt 524177000.00
shortTermDebt 686552000.00
shortLongTermDebt 686552000.00
shortLongTermDebtTotal 1560632000.00
otherStockholderEquity 3670033000.00
propertyPlantEquipment 910618000.00
totalCurrentAssets 2535354000.00
longTermInvestments 209066000.00
netTangibleAssets 1536108000.00
shortTermInvestments 855650000.00
netReceivables 479889000.00
longTermDebt 874080000.00
accountsPayable 99089000.00
accumulatedOtherComprehensiveIncome -48912000.00
commonStockTotalEquity 1629000.00
retainedEarningsTotalEquity -430890000.00
nonCurrrentAssetsOther 116067000.00
nonCurrentAssetsTotal 2926416000.00
longTermDebtTotal 874080000.00
nonCurrentLiabilitiesOther 165497000.00
nonCurrentLiabilitiesTotal 1059201000.00
capitalSurpluse 3670033000.00
liabilitiesAndStockholdersEquity 5461770000.00
cashAndShortTermInvestments 1892105000.00
propertyPlantAndEquipmentGross 910618000.00
propertyPlantAndEquipmentNet 910618000.00
commonStockSharesOutstanding 164539999.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5363887000.00
intangibleAssets 176640000.00
otherCurrentAssets 161785000.00
totalLiab 2208357000.00
totalStockholderEquity 3155530000.00
deferredLongTermLiab 18827000.00
otherCurrentLiab 325591000.00
commonStock 1722000.00
retainedEarnings -524906000.00
otherLiab 147740000.00
goodWill 1488868000.00
otherAssets 126972000.00
cash 705407000.00
totalCurrentLiabilities 1195938000.00
currentDeferredRevenue 93732000.00
netDebt 839836000.00
shortTermDebt 680564000.00
shortLongTermDebt 680564000.00
shortLongTermDebtTotal 1545243000.00
otherStockholderEquity 3726932000.00
propertyPlantEquipment 884483000.00
totalCurrentAssets 2429789000.00
longTermInvestments 257135000.00
netTangibleAssets 1490022000.00
shortTermInvestments 1096233000.00
netReceivables 466364000.00
longTermDebt 864679000.00
inventory 0.00
accountsPayable 96051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524906000.00
treasuryStock -625925000.00
nonCurrrentAssetsOther 103284000.00
nonCurrentAssetsTotal 2934098000.00
longTermDebtTotal 864679000.00
nonCurrentLiabilitiesOther 128913000.00
nonCurrentLiabilitiesTotal 1012419000.00
capitalSurpluse 4352857000.00
liabilitiesAndStockholdersEquity 5363887000.00
cashAndShortTermInvestments 1801640000.00
propertyPlantAndEquipmentGross 884483000.00
propertyPlantAndEquipmentNet 884483000.00
commonStockSharesOutstanding 167899999.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 5604704000.00
intangibleAssets 184934000.00
otherCurrentAssets 147324000.00
totalLiab 2159426000.00
totalStockholderEquity 3445278000.00
deferredLongTermLiab 18236000.00
otherCurrentLiab 277218000.00
commonStock 1718000.00
retainedEarnings -632489000.00
otherLiab 167720000.00
goodWill 1494311000.00
otherAssets 176603000.00
cash 977488000.00
totalCurrentLiabilities 1136328000.00
currentDeferredRevenue 100314000.00
netDebt 552519000.00
shortTermDebt 674629000.00
shortLongTermDebt 674629000.00
shortLongTermDebtTotal 1530007000.00
otherStockholderEquity 4118019000.00
propertyPlantEquipment 852950000.00
totalCurrentAssets 2484160000.00
longTermInvestments 411746000.00
netTangibleAssets 1766033000.00
shortTermInvestments 879483000.00
netReceivables 479865000.00
longTermDebt 855378000.00
inventory 0.00
accountsPayable 84167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632489000.00
treasuryStock -185512000.00
nonCurrrentAssetsOther 132373000.00
nonCurrentAssetsTotal 3120544000.00
longTermDebtTotal 855378000.00
nonCurrentLiabilitiesOther 149484000.00
nonCurrentLiabilitiesTotal 1023098000.00
capitalSurpluse 4303531000.00
liabilitiesAndStockholdersEquity 5604704000.00
cashAndShortTermInvestments 1856971000.00
propertyPlantAndEquipmentGross 852950000.00
propertyPlantAndEquipmentNet 852950000.00
commonStockSharesOutstanding 172306999.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4686904000.00
intangibleAssets 193228000.00
otherCurrentAssets 163556000.00
totalLiab 1300647000.00
totalStockholderEquity 3386257000.00
deferredLongTermLiab 24724000.00
otherCurrentLiab 285121000.00
commonStock 1708000.00
retainedEarnings -675550000.00
otherLiab 170052000.00
goodWill 1498906000.00
otherAssets 177656000.00
cash 363703000.00
totalCurrentLiabilities 1130595000.00
currentDeferredRevenue 95490000.00
netDebt 305042000.00
shortTermDebt 668745000.00
shortLongTermDebt 668745000.00
shortLongTermDebtTotal 668745000.00
otherStockholderEquity 4078433000.00
propertyPlantEquipment 845118000.00
totalCurrentAssets 1459726000.00
longTermInvestments 512270000.00
netTangibleAssets 1694123000.00
shortTermInvestments 447850000.00
netReceivables 484617000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 81239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -675550000.00
treasuryStock -19785000.00
nonCurrrentAssetsOther 133166000.00
deferredLongTermAssetCharges 44490000.00
nonCurrentAssetsTotal 3227178000.00
nonCurrentLiabilitiesOther 145328000.00
nonCurrentLiabilitiesTotal 170052000.00
capitalSurpluse 4098218000.00
liabilitiesAndStockholdersEquity 4686904000.00
cashAndShortTermInvestments 811553000.00
propertyPlantAndEquipmentGross 845118000.00
propertyPlantAndEquipmentNet 845118000.00
commonStockSharesOutstanding 172003999.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4602844000.00
intangibleAssets 201259000.00
otherCurrentAssets 137809000.00
totalLiab 1292121000.00
totalStockholderEquity 3310723000.00
deferredLongTermLiab 22349000.00
otherCurrentLiab 22178000.00
commonStock 1699000.00
retainedEarnings -742408000.00
otherLiab 149794000.00
goodWill 1498688000.00
otherAssets 2431437000.00
cash 313382000.00
totalCurrentLiabilities 463904000.00
currentDeferredRevenue 77705000.00
netDebt 349531000.00
shortTermDebt 283743000.00
shortLongTermDebt 662913000.00
shortLongTermDebtTotal 662913000.00
otherStockholderEquity 4073362000.00
propertyPlantEquipment 862535000.00
totalCurrentAssets 1308872000.00
longTermInvestments 567592000.00
netTangibleAssets 1610776000.00
shortTermInvestments 398554000.00
netReceivables 459127000.00
longTermDebt 662913000.00
inventory 0.00
accountsPayable 80278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112829000.00
deferredLongTermAssetCharges 51069000.00
nonCurrentAssetsTotal 3293972000.00
longTermDebtTotal 662913000.00
nonCurrentLiabilitiesOther 142955000.00
nonCurrentLiabilitiesTotal 828217000.00
capitalSurpluse 4073362000.00
liabilitiesAndStockholdersEquity 4602844000.00
cashAndShortTermInvestments 711936000.00
propertyPlantAndEquipmentGross 862535000.00
propertyPlantAndEquipmentNet 862535000.00
commonStockSharesOutstanding 170726999.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4509134000.00
intangibleAssets 176288000.00
otherCurrentAssets 142943000.00
totalLiab 1236479000.00
totalStockholderEquity 3272655000.00
deferredLongTermLiab 20208000.00
otherCurrentLiab 9285000.00
commonStock 1755000.00
retainedEarnings -761515000.00
otherLiab 133058000.00
goodWill 1358762000.00
otherAssets 2329597000.00
cash 368152000.00
totalCurrentLiabilities 430306000.00
currentDeferredRevenue 64716000.00
netDebt 288979000.00
shortTermDebt 267966000.00
shortLongTermDebt 657131000.00
shortLongTermDebtTotal 657131000.00
otherStockholderEquity 4057248000.00
propertyPlantEquipment 883754000.00
totalCurrentAssets 1295783000.00
longTermInvestments 661929000.00
netTangibleAssets 1737605000.00
shortTermInvestments 383849000.00
netReceivables 400839000.00
longTermDebt 657131000.00
inventory 0.00
accountsPayable 88339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -761515000.00
treasuryStock -306628000.00
nonCurrrentAssetsOther 113688000.00
deferredLongTermAssetCharges 18930000.00
nonCurrentAssetsTotal 3213351000.00
longTermDebtTotal 657131000.00
nonCurrentLiabilitiesOther 128834000.00
nonCurrentLiabilitiesTotal 806173000.00
capitalSurpluse 4363876000.00
liabilitiesAndStockholdersEquity 4509134000.00
cashAndShortTermInvestments 752001000.00
propertyPlantAndEquipmentGross 883754000.00
propertyPlantAndEquipmentNet 883754000.00
commonStockSharesOutstanding 171504999.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4489039000.00
intangibleAssets 184041000.00
otherCurrentAssets 159371000.00
totalLiab 1201867000.00
totalStockholderEquity 3287172000.00
deferredLongTermLiab 25610000.00
otherCurrentLiab 11528000.00
commonStock 1751000.00
retainedEarnings -822027000.00
otherLiab 129641000.00
goodWill 1356623000.00
otherAssets 2394643000.00
cash 352501000.00
totalCurrentLiabilities 399064000.00
currentDeferredRevenue 73772000.00
netDebt 298899000.00
shortTermDebt 222023000.00
shortLongTermDebt 651400000.00
shortLongTermDebtTotal 651400000.00
otherStockholderEquity 4139968000.00
propertyPlantEquipment 856039000.00
totalCurrentAssets 1238357000.00
longTermInvestments 731781000.00
netTangibleAssets 1746508000.00
shortTermInvestments 330620000.00
netReceivables 395865000.00
longTermDebt 651400000.00
inventory 0.00
accountsPayable 91741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -822027000.00
treasuryStock -177615000.00
nonCurrrentAssetsOther 114750000.00
deferredLongTermAssetCharges 7448000.00
nonCurrentAssetsTotal 3250682000.00
longTermDebtTotal 651400000.00
nonCurrentLiabilitiesOther 125793000.00
nonCurrentLiabilitiesTotal 802803000.00
capitalSurpluse 4317583000.00
liabilitiesAndStockholdersEquity 4489039000.00
cashAndShortTermInvestments 683121000.00
propertyPlantAndEquipmentGross 856039000.00
propertyPlantAndEquipmentNet 856039000.00
commonStockSharesOutstanding 173438999.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4449995000.00
intangibleAssets 141894000.00
otherCurrentAssets 152600000.00
totalLiab 1191449000.00
totalStockholderEquity 3258546000.00
deferredLongTermLiab 44407000.00
otherCurrentLiab 10235000.00
commonStock 1743000.00
retainedEarnings -879799000.00
otherLiab 123952000.00
goodWill 1229504000.00
otherAssets 2226810000.00
cash 522319000.00
totalCurrentLiabilities 381876000.00
currentDeferredRevenue 63434000.00
netDebt 123400000.00
shortTermDebt 218028000.00
shortLongTermDebt 645719000.00
shortLongTermDebtTotal 645719000.00
otherStockholderEquity 4182515000.00
propertyPlantEquipment 824724000.00
totalCurrentAssets 1398461000.00
longTermInvestments 739065000.00
netTangibleAssets 1887148000.00
shortTermInvestments 322750000.00
netReceivables 400792000.00
longTermDebt 645719000.00
inventory 0.00
accountsPayable 90179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -879799000.00
treasuryStock -72467000.00
nonCurrrentAssetsOther 109015000.00
deferredLongTermAssetCharges 7332000.00
nonCurrentAssetsTotal 3051534000.00
longTermDebtTotal 645719000.00
nonCurrentLiabilitiesOther 119447000.00
nonCurrentLiabilitiesTotal 809573000.00
capitalSurpluse 4254982000.00
liabilitiesAndStockholdersEquity 4449995000.00
cashAndShortTermInvestments 845069000.00
propertyPlantAndEquipmentGross 824724000.00
propertyPlantAndEquipmentNet 824724000.00
commonStockSharesOutstanding 175170999.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4373146000.00
intangibleAssets 149463000.00
otherCurrentAssets 104303000.00
totalLiab 1148776000.00
totalStockholderEquity 3224370000.00
deferredLongTermLiab 15410000.00
otherCurrentLiab 6719000.00
commonStock 1733000.00
retainedEarnings -960729000.00
otherLiab 122449000.00
goodWill 1228503000.00
otherAssets 2262212000.00
cash 324169000.00
totalCurrentLiabilities 374588000.00
currentDeferredRevenue 52972000.00
netDebt 315918000.00
shortTermDebt 238777000.00
shortLongTermDebt 640087000.00
shortLongTermDebtTotal 640087000.00
otherStockholderEquity 4239588000.00
propertyPlantEquipment 801017000.00
totalCurrentAssets 1309917000.00
longTermInvestments 779311000.00
netTangibleAssets 1846404000.00
shortTermInvestments 512849000.00
netReceivables 368596000.00
longTermDebt 640087000.00
inventory 0.00
accountsPayable 76120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -960729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95953000.00
deferredLongTermAssetCharges 8982000.00
nonCurrentAssetsTotal 3063229000.00
longTermDebtTotal 640087000.00
nonCurrentLiabilitiesOther 118691000.00
nonCurrentLiabilitiesTotal 774188000.00
capitalSurpluse 4239588000.00
liabilitiesAndStockholdersEquity 4373146000.00
cashAndShortTermInvestments 837018000.00
propertyPlantAndEquipmentGross 801017000.00
propertyPlantAndEquipmentNet 801017000.00
commonStockSharesOutstanding 175283999.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4353635000.00
intangibleAssets 138870000.00
otherCurrentAssets 117748000.00
totalLiab 1184704000.00
totalStockholderEquity 3168931000.00
deferredLongTermLiab 13097000.00
otherCurrentLiab 4815000.00
commonStock 1794000.00
retainedEarnings -1052368000.00
otherLiab 109701000.00
goodWill 1151216000.00
otherAssets 2168748000.00
cash 381803000.00
totalCurrentLiabilities 431536000.00
currentDeferredRevenue 61292000.00
netDebt 252701000.00
shortTermDebt 291101000.00
shortLongTermDebtTotal 634504000.00
otherStockholderEquity 4252967000.00
propertyPlantEquipment 797923000.00
totalCurrentAssets 1386964000.00
longTermInvestments 764474000.00
netTangibleAssets 1878845000.00
shortTermInvestments 529416000.00
netReceivables 357997000.00
longTermDebt 634504000.00
inventory 0.00
accountsPayable 74328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1052368000.00
treasuryStock -294867000.00
nonCurrrentAssetsOther 89815000.00
deferredLongTermAssetCharges 21156000.00
nonCurrentAssetsTotal 2966671000.00
longTermDebtTotal 634504000.00
nonCurrentLiabilitiesOther 105567000.00
nonCurrentLiabilitiesTotal 753168000.00
capitalSurpluse 4547834000.00
liabilitiesAndStockholdersEquity 4353635000.00
cashAndShortTermInvestments 911219000.00
propertyPlantAndEquipmentGross 797923000.00
propertyPlantAndEquipmentNet 797923000.00
commonStockSharesOutstanding 175616999.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 4269722000.00
intangibleAssets 142668000.00
otherCurrentAssets 132477000.00
totalLiab 1119249000.00
totalStockholderEquity 3150473000.00
deferredLongTermLiab 13983000.00
otherCurrentLiab 7117000.00
commonStock 1791000.00
retainedEarnings -1128368000.00
otherLiab 103489000.00
goodWill 1150137000.00
otherAssets 2117303000.00
cash 326644000.00
totalCurrentLiabilities 376542000.00
currentDeferredRevenue 67163000.00
netDebt 302326000.00
shortTermDebt 234013000.00
shortLongTermDebtTotal 628970000.00
otherStockholderEquity 4308666000.00
propertyPlantEquipment 786835000.00
totalCurrentAssets 1365584000.00
longTermInvestments 731232000.00
netTangibleAssets 1857668000.00
shortTermInvestments 542062000.00
netReceivables 364401000.00
longTermDebt 628970000.00
inventory 0.00
accountsPayable 68249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1128368000.00
treasuryStock -199710000.00
nonCurrrentAssetsOther 90811000.00
deferredLongTermAssetCharges 2455000.00
nonCurrentAssetsTotal 2904138000.00
longTermDebtTotal 628970000.00
nonCurrentLiabilitiesOther 99754000.00
nonCurrentLiabilitiesTotal 742707000.00
capitalSurpluse 4508376000.00
liabilitiesAndStockholdersEquity 4269722000.00
cashAndShortTermInvestments 868706000.00
propertyPlantAndEquipmentGross 786835000.00
propertyPlantAndEquipmentNet 786835000.00
commonStockSharesOutstanding 176419999.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 4183752000.00
intangibleAssets 149379000.00
otherCurrentAssets 127855000.00
totalLiab 1070170000.00
totalStockholderEquity 3113582000.00
deferredLongTermLiab 15944000.00
otherCurrentLiab 7019000.00
commonStock 1783000.00
retainedEarnings -1202003000.00
otherLiab 101746000.00
goodWill 1152376000.00
otherAssets 2082727000.00
cash 312912000.00
totalCurrentLiabilities 333233000.00
currentDeferredRevenue 64905000.00
netDebt 310573000.00
shortTermDebt 197487000.00
shortLongTermDebtTotal 623485000.00
otherStockholderEquity 4342594000.00
propertyPlantEquipment 770197000.00
totalCurrentAssets 1330828000.00
longTermInvestments 685362000.00
netTangibleAssets 1811827000.00
shortTermInvestments 524958000.00
netReceivables 365103000.00
longTermDebt 623485000.00
inventory 0.00
accountsPayable 63822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1202003000.00
treasuryStock -108725000.00
nonCurrrentAssetsOther 92120000.00
deferredLongTermAssetCharges 3490000.00
nonCurrentAssetsTotal 2852924000.00
longTermDebtTotal 623485000.00
nonCurrentLiabilitiesOther 97508000.00
nonCurrentLiabilitiesTotal 736937000.00
capitalSurpluse 4451319000.00
liabilitiesAndStockholdersEquity 4183752000.00
cashAndShortTermInvestments 837870000.00
propertyPlantAndEquipmentGross 770197000.00
propertyPlantAndEquipmentNet 770197000.00
commonStockSharesOutstanding 177538999.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4187925000.00
intangibleAssets 156095000.00
otherCurrentAssets 123228000.00
totalLiab 1067047000.00
totalStockholderEquity 3120878000.00
deferredLongTermLiab 17051000.00
otherCurrentLiab 138000.00
commonStock 1772000.00
retainedEarnings -1276861000.00
otherLiab 97431000.00
goodWill 1150244000.00
otherAssets 2181557000.00
cash 289473000.00
totalCurrentLiabilities 332440000.00
currentDeferredRevenue 54154000.00
netDebt 334815000.00
shortTermDebt 216166000.00
shortLongTermDebt 618047000.00
shortLongTermDebtTotal 624288000.00
otherStockholderEquity 4437420000.00
propertyPlantEquipment 753180000.00
totalCurrentAssets 1253188000.00
longTermInvestments 774674000.00
netTangibleAssets 1814539000.00
shortTermInvestments 460088000.00
netReceivables 380399000.00
longTermDebt 624288000.00
inventory 0.00
accountsPayable 61982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1276861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95844000.00
deferredLongTermAssetCharges 4700000.00
nonCurrentAssetsTotal 2934737000.00
longTermDebtTotal 624288000.00
nonCurrentLiabilitiesOther 93268000.00
nonCurrentLiabilitiesTotal 734607000.00
capitalSurpluse 4437420000.00
liabilitiesAndStockholdersEquity 4187925000.00
cashAndShortTermInvestments 749561000.00
propertyPlantAndEquipmentGross 753180000.00
propertyPlantAndEquipmentNet 753180000.00
commonStockSharesOutstanding 179731999.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4184809000.00
intangibleAssets 158978000.00
otherCurrentAssets 115601000.00
totalLiab 1099146000.00
totalStockholderEquity 3085663000.00
deferredLongTermLiab 54441000.00
otherCurrentLiab 55814000.00
commonStock 1811000.00
retainedEarnings -1365281000.00
otherLiab 97850000.00
goodWill 1135500000.00
otherAssets 2239284000.00
cash 256471000.00
totalCurrentLiabilities 332006000.00
currentDeferredRevenue 55580000.00
netDebt 362894000.00
shortTermDebt 159710000.00
shortLongTermDebtTotal 619365000.00
otherStockholderEquity 4482652000.00
propertyPlantEquipment 734540000.00
totalCurrentAssets 1210985000.00
longTermInvestments 837020000.00
netTangibleAssets 1791185000.00
shortTermInvestments 411382000.00
netReceivables 365957000.00
longTermDebt 619365000.00
inventory 61574000.00
accountsPayable 60902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1365281000.00
treasuryStock -202426000.00
nonCurrrentAssetsOther 105898000.00
deferredLongTermAssetCharges 1888000.00
nonCurrentAssetsTotal 2973824000.00
longTermDebtTotal 619365000.00
nonCurrentLiabilitiesOther 93334000.00
nonCurrentLiabilitiesTotal 767140000.00
capitalSurpluse 4685078000.00
liabilitiesAndStockholdersEquity 4184809000.00
cashAndShortTermInvestments 667853000.00
propertyPlantAndEquipmentGross 734540000.00
propertyPlantAndEquipmentNet 734540000.00
commonStockSharesOutstanding 180363999.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4131105000.00
intangibleAssets 165730000.00
otherCurrentAssets 119365000.00
totalLiab 1085793000.00
totalStockholderEquity 3045312000.00
deferredLongTermLiab 43321000.00
otherCurrentLiab 57558000.00
commonStock 1805000.00
retainedEarnings -1453321000.00
otherLiab 84234000.00
goodWill 1135947000.00
otherAssets 2275058000.00
cash 257448000.00
totalCurrentLiabilities 348242000.00
currentDeferredRevenue 56271000.00
netDebt 357036000.00
shortTermDebt 149102000.00
shortLongTermDebtTotal 614484000.00
otherStockholderEquity 4521207000.00
propertyPlantEquipment 704571000.00
totalCurrentAssets 1151476000.00
longTermInvestments 881452000.00
netTangibleAssets 1743635000.00
shortTermInvestments 386055000.00
netReceivables 342930000.00
longTermDebt 614484000.00
inventory 45678000.00
accountsPayable 85311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1453321000.00
treasuryStock -126068000.00
nonCurrrentAssetsOther 90039000.00
deferredLongTermAssetCharges 1890000.00
nonCurrentAssetsTotal 2979629000.00
longTermDebtTotal 614484000.00
nonCurrentLiabilitiesOther 79746000.00
nonCurrentLiabilitiesTotal 737551000.00
capitalSurpluse 4647275000.00
liabilitiesAndStockholdersEquity 4131105000.00
cashAndShortTermInvestments 643503000.00
propertyPlantAndEquipmentGross 704571000.00
propertyPlantAndEquipmentNet 704571000.00
commonStockSharesOutstanding 180737999.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3986913000.00
intangibleAssets 130532000.00
otherCurrentAssets 130041000.00
totalLiab 1005231000.00
totalStockholderEquity 2981682000.00
deferredLongTermLiab 48762000.00
otherCurrentLiab 57577000.00
commonStock 1796000.00
retainedEarnings -1520521000.00
otherLiab 81673000.00
goodWill 1064149000.00
otherAssets 2079241000.00
cash 332557000.00
totalCurrentLiabilities 269331000.00
currentDeferredRevenue 55301000.00
netDebt 277090000.00
shortTermDebt 88816000.00
shortLongTermDebtTotal 609647000.00
otherStockholderEquity 4524320000.00
propertyPlantEquipment 666093000.00
totalCurrentAssets 1241579000.00
longTermInvestments 801854000.00
netTangibleAssets 1787001000.00
shortTermInvestments 380728000.00
netReceivables 356629000.00
longTermDebt 609647000.00
inventory 41624000.00
accountsPayable 67637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1520521000.00
treasuryStock -62680000.00
nonCurrrentAssetsOther 80814000.00
deferredLongTermAssetCharges 1892000.00
nonCurrentAssetsTotal 2745334000.00
longTermDebtTotal 609647000.00
nonCurrentLiabilitiesOther 77491000.00
nonCurrentLiabilitiesTotal 735900000.00
capitalSurpluse 4587000000.00
liabilitiesAndStockholdersEquity 3986913000.00
cashAndShortTermInvestments 713285000.00
propertyPlantAndEquipmentGross 666093000.00
propertyPlantAndEquipmentNet 666093000.00
commonStockSharesOutstanding 180824999.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4001546000.00
intangibleAssets 132412000.00
otherCurrentAssets 128981000.00
totalLiab 1056211000.00
totalStockholderEquity 2945335000.00
deferredLongTermLiab 43128000.00
otherCurrentLiab 51913000.00
commonStock 1783000.00
retainedEarnings -1598267000.00
otherLiab 78050000.00
goodWill 1051294000.00
otherAssets 2137400000.00
cash 238650000.00
totalCurrentLiabilities 334011000.00
currentDeferredRevenue 49679000.00
netDebt 366201000.00
shortTermDebt 155007000.00
shortLongTermDebt 604851000.00
shortLongTermDebtTotal 604851000.00
otherStockholderEquity 4559430000.00
propertyPlantEquipment 601591000.00
totalCurrentAssets 1262555000.00
longTermInvestments 882492000.00
netTangibleAssets 1761629000.00
shortTermInvestments 519642000.00
netReceivables 329578000.00
longTermDebt 604851000.00
inventory 45704000.00
accountsPayable 77412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1598267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81747000.00
deferredLongTermAssetCharges 1955000.00
nonCurrentAssetsTotal 2738991000.00
longTermDebtTotal 604851000.00
nonCurrentLiabilitiesOther 74221000.00
nonCurrentLiabilitiesTotal 722200000.00
capitalSurpluse 4559430000.00
liabilitiesAndStockholdersEquity 4001546000.00
cashAndShortTermInvestments 758292000.00
propertyPlantAndEquipmentGross 601591000.00
propertyPlantAndEquipmentNet 601591000.00
commonStockSharesOutstanding 180909999.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3854291000.00
intangibleAssets 140815000.00
otherCurrentAssets 90173000.00
totalLiab 1005911000.00
totalStockholderEquity 2848380000.00
deferredLongTermLiab 28746000.00
otherCurrentLiab 52815000.00
commonStock 1851000.00
retainedEarnings -1695374000.00
otherLiab 79113000.00
goodWill 1049047000.00
otherAssets 2142421000.00
cash 214339000.00
totalCurrentLiabilities 301601000.00
currentDeferredRevenue 50582000.00
netDebt 385759000.00
shortTermDebt 123403000.00
shortLongTermDebtTotal 600098000.00
otherStockholderEquity 4551448000.00
propertyPlantEquipment 559194000.00
totalCurrentAssets 1152676000.00
longTermInvestments 850847000.00
netTangibleAssets 1658518000.00
shortTermInvestments 496573000.00
netReceivables 326747000.00
longTermDebt 600098000.00
inventory 24844000.00
accountsPayable 74801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1695374000.00
treasuryStock -226513000.00
nonCurrrentAssetsOther 99182000.00
deferredLongTermAssetCharges 2530000.00
nonCurrentAssetsTotal 2701615000.00
longTermDebtTotal 600098000.00
nonCurrentLiabilitiesOther 75466000.00
nonCurrentLiabilitiesTotal 704310000.00
capitalSurpluse 4777961000.00
liabilitiesAndStockholdersEquity 3854291000.00
cashAndShortTermInvestments 710912000.00
propertyPlantAndEquipmentGross 559194000.00
propertyPlantAndEquipmentNet 559194000.00
commonStockSharesOutstanding 180954999.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3768657000.00
intangibleAssets 149218000.00
otherCurrentAssets 88047000.00
totalLiab 995913000.00
totalStockholderEquity 2772744000.00
deferredLongTermLiab 44441000.00
otherCurrentLiab 54112000.00
commonStock 1844000.00
retainedEarnings -1786529000.00
otherLiab 76851000.00
goodWill 1049047000.00
otherAssets 2032353000.00
cash 254165000.00
totalCurrentLiabilities 283292000.00
currentDeferredRevenue 48182000.00
netDebt 341220000.00
shortTermDebt 110464000.00
shortLongTermDebtTotal 595385000.00
otherStockholderEquity 4554932000.00
propertyPlantEquipment 536637000.00
totalCurrentAssets 1199667000.00
longTermInvestments 735629000.00
netTangibleAssets 1574479000.00
shortTermInvestments 502608000.00
netReceivables 325385000.00
longTermDebt 595385000.00
inventory 29462000.00
accountsPayable 70534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1786529000.00
treasuryStock -187491000.00
nonCurrrentAssetsOther 96142000.00
deferredLongTermAssetCharges 2317000.00
nonCurrentAssetsTotal 2568990000.00
longTermDebtTotal 595385000.00
nonCurrentLiabilitiesOther 72795000.00
nonCurrentLiabilitiesTotal 712621000.00
capitalSurpluse 4742423000.00
liabilitiesAndStockholdersEquity 3768657000.00
cashAndShortTermInvestments 756773000.00
propertyPlantAndEquipmentGross 536637000.00
propertyPlantAndEquipmentNet 536637000.00
commonStockSharesOutstanding 180840999.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3651492000.00
intangibleAssets 157621000.00
otherCurrentAssets 89198000.00
totalLiab 939347000.00
totalStockholderEquity 2712145000.00
deferredLongTermLiab 32626000.00
otherCurrentLiab 52032000.00
commonStock 1832000.00
retainedEarnings -1859415000.00
otherLiab 76002000.00
goodWill 1050780000.00
otherAssets 2020591000.00
cash 248726000.00
totalCurrentLiabilities 244186000.00
currentDeferredRevenue 48359000.00
netDebt 341988000.00
shortTermDebt 82088000.00
shortLongTermDebtTotal 590714000.00
otherStockholderEquity 4571365000.00
propertyPlantEquipment 503601000.00
totalCurrentAssets 1127300000.00
longTermInvestments 721271000.00
netTangibleAssets 1503744000.00
shortTermInvestments 449404000.00
netReceivables 301954000.00
longTermDebt 590714000.00
inventory 38018000.00
accountsPayable 61707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1859415000.00
treasuryStock -116147000.00
nonCurrrentAssetsOther 88443000.00
deferredLongTermAssetCharges 2476000.00
nonCurrentAssetsTotal 2524192000.00
longTermDebtTotal 590714000.00
nonCurrentLiabilitiesOther 71821000.00
nonCurrentLiabilitiesTotal 695161000.00
capitalSurpluse 4687512000.00
liabilitiesAndStockholdersEquity 3651492000.00
cashAndShortTermInvestments 698130000.00
propertyPlantAndEquipmentGross 503601000.00
propertyPlantAndEquipmentNet 503601000.00
commonStockSharesOutstanding 182037999.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2957685000.00
intangibleAssets 77429000.00
otherCurrentAssets 62096000.00
totalLiab 328254000.00
totalStockholderEquity 2629431000.00
deferredLongTermLiab 7936000.00
otherCurrentLiab 39071000.00
commonStock 1808000.00
retainedEarnings -1932215000.00
otherLiab 60351000.00
goodWill 757368000.00
otherAssets 1477684000.00
cash 333891000.00
totalCurrentLiabilities 263166000.00
currentDeferredRevenue 36952000.00
netDebt -333891000.00
shortTermDebt 113433000.00
otherStockholderEquity 4561929000.00
propertyPlantEquipment 450287000.00
totalCurrentAssets 1029714000.00
longTermInvestments 573026000.00
netTangibleAssets 1794634000.00
shortTermInvestments 340005000.00
netReceivables 271988000.00
longTermDebt 0.00
inventory 21734000.00
accountsPayable 73710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1932215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67536000.00
deferredLongTermAssetCharges 2325000.00
nonCurrentAssetsTotal 1927971000.00
nonCurrentLiabilitiesOther 57152000.00
nonCurrentLiabilitiesTotal 65088000.00
capitalSurpluse 4561929000.00
liabilitiesAndStockholdersEquity 2957685000.00
cashAndShortTermInvestments 673896000.00
propertyPlantAndEquipmentGross 450287000.00
propertyPlantAndEquipmentNet 450287000.00
commonStockSharesOutstanding 182257999.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2885125000.00
intangibleAssets 79803000.00
otherCurrentAssets 67452000.00
totalLiab 341995000.00
totalStockholderEquity 2543130000.00
deferredLongTermLiab 2643000.00
otherCurrentLiab 64824000.00
commonStock 2059000.00
retainedEarnings -2012564000.00
otherLiab 56571000.00
goodWill 751271000.00
otherAssets 1549878000.00
cash 235015000.00
totalCurrentLiabilities 285424000.00
currentDeferredRevenue 37025000.00
netDebt -235015000.00
shortTermDebt 134502000.00
otherStockholderEquity 4559069000.00
propertyPlantEquipment 424605000.00
totalCurrentAssets 910642000.00
longTermInvestments 620204000.00
netTangibleAssets 1712056000.00
shortTermInvestments 331300000.00
netReceivables 256453000.00
longTermDebt 0.00
inventory 20422000.00
accountsPayable 49073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2012564000.00
treasuryStock -736870000.00
nonCurrrentAssetsOther 77928000.00
deferredLongTermAssetCharges 20672000.00
nonCurrentAssetsTotal 1974483000.00
nonCurrentLiabilitiesOther 53928000.00
nonCurrentLiabilitiesTotal 56571000.00
capitalSurpluse 5295939000.00
liabilitiesAndStockholdersEquity 2885125000.00
cashAndShortTermInvestments 566315000.00
propertyPlantAndEquipmentGross 424605000.00
propertyPlantAndEquipmentNet 424605000.00
commonStockSharesOutstanding 181921999.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2725270000.00
intangibleAssets 68562000.00
otherCurrentAssets 70734000.00
totalLiab 277397000.00
totalStockholderEquity 2447873000.00
deferredLongTermLiab 2895000.00
otherCurrentLiab 32978000.00
commonStock 2045000.00
retainedEarnings -2092320000.00
otherLiab 50823000.00
goodWill 729386000.00
otherAssets 1460233000.00
cash 204865000.00
totalCurrentLiabilities 226574000.00
currentDeferredRevenue 32019000.00
netDebt -204865000.00
shortTermDebt 111207000.00
otherStockholderEquity 4549103000.00
propertyPlantEquipment 405653000.00
totalCurrentAssets 859384000.00
longTermInvestments 587470000.00
netTangibleAssets 1649925000.00
shortTermInvestments 326077000.00
netReceivables 237286000.00
longTermDebt 0.00
inventory 20422000.00
accountsPayable 50370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2092320000.00
treasuryStock -707245000.00
nonCurrrentAssetsOther 60287000.00
deferredLongTermAssetCharges 14527000.00
nonCurrentAssetsTotal 1865886000.00
nonCurrentLiabilitiesOther 47928000.00
nonCurrentLiabilitiesTotal 50823000.00
capitalSurpluse 5256348000.00
liabilitiesAndStockholdersEquity 2725270000.00
cashAndShortTermInvestments 530942000.00
propertyPlantAndEquipmentGross 405653000.00
propertyPlantAndEquipmentNet 405653000.00
commonStockSharesOutstanding 181387999.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2646667000.00
intangibleAssets 74297000.00
otherCurrentAssets 65677000.00
totalLiab 261890000.00
totalStockholderEquity 2384777000.00
deferredLongTermLiab 2761000.00
otherCurrentLiab 34111000.00
commonStock 2031000.00
retainedEarnings -2154215000.00
otherLiab 49981000.00
goodWill 729467000.00
otherAssets 1445459000.00
cash 165275000.00
totalCurrentLiabilities 211909000.00
currentDeferredRevenue 33919000.00
netDebt -165275000.00
shortTermDebt 86305000.00
otherStockholderEquity 4542544000.00
propertyPlantEquipment 369555000.00
totalCurrentAssets 831653000.00
longTermInvestments 569208000.00
netTangibleAssets 1581013000.00
shortTermInvestments 347951000.00
netReceivables 232328000.00
longTermDebt 0.00
inventory 20422000.00
accountsPayable 57574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2154215000.00
treasuryStock -664741000.00
nonCurrrentAssetsOther 58775000.00
deferredLongTermAssetCharges 13712000.00
nonCurrentAssetsTotal 1815014000.00
nonCurrentLiabilitiesOther 47220000.00
nonCurrentLiabilitiesTotal 49981000.00
capitalSurpluse 5207285000.00
liabilitiesAndStockholdersEquity 2646667000.00
cashAndShortTermInvestments 513226000.00
propertyPlantAndEquipmentGross 369555000.00
propertyPlantAndEquipmentNet 369555000.00
commonStockSharesOutstanding 181561999.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2600627000.00
intangibleAssets 84554000.00
otherCurrentAssets 51604000.00
totalLiab 254873000.00
totalStockholderEquity 2345754000.00
deferredLongTermLiab 2565000.00
otherCurrentLiab 26566000.00
commonStock 2015000.00
retainedEarnings -2225702000.00
otherLiab 51929000.00
goodWill 731325000.00
otherAssets 1527152000.00
cash 201989000.00
totalCurrentLiabilities 202944000.00
currentDeferredRevenue 26291000.00
netDebt -201989000.00
shortTermDebt 106796000.00
otherStockholderEquity 4571081000.00
propertyPlantEquipment 345091000.00
totalCurrentAssets 728384000.00
longTermInvestments 657659000.00
netTangibleAssets 1529875000.00
shortTermInvestments 235592000.00
netReceivables 218777000.00
longTermDebt 0.00
inventory 20422000.00
accountsPayable 43291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2225702000.00
treasuryStock -624462000.00
nonCurrrentAssetsOther 39811000.00
deferredLongTermAssetCharges 13803000.00
nonCurrentAssetsTotal 1872243000.00
nonCurrentLiabilitiesOther 49364000.00
nonCurrentLiabilitiesTotal 51929000.00
capitalSurpluse 5195543000.00
liabilitiesAndStockholdersEquity 2600627000.00
cashAndShortTermInvestments 437581000.00
propertyPlantAndEquipmentGross 345091000.00
propertyPlantAndEquipmentNet 345091000.00
commonStockSharesOutstanding 181767999.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2539454000.00
intangibleAssets 82375000.00
otherCurrentAssets 52228000.00
totalLiab 279516000.00
totalStockholderEquity 2259938000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 28555000.00
commonStock 2000000.00
retainedEarnings -2293994000.00
otherLiab 66596000.00
goodWill 721601000.00
otherAssets 1454547000.00
cash 182650000.00
totalCurrentLiabilities 212920000.00
currentDeferredRevenue 27927000.00
netDebt -182650000.00
shortTermDebt 103689000.00
otherStockholderEquity 4551449000.00
propertyPlantEquipment 331218000.00
totalCurrentAssets 753689000.00
longTermInvestments 593105000.00
netTangibleAssets 1455962000.00
shortTermInvestments 282579000.00
netReceivables 236232000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2293994000.00
treasuryStock -594643000.00
nonCurrrentAssetsOther 15365000.00
deferredLongTermAssetCharges 42101000.00
nonCurrentAssetsTotal 1785765000.00
nonCurrentLiabilitiesOther 64499000.00
nonCurrentLiabilitiesTotal 66596000.00
capitalSurpluse 5146092000.00
liabilitiesAndStockholdersEquity 2539454000.00
cashAndShortTermInvestments 465229000.00
propertyPlantAndEquipmentGross 331218000.00
propertyPlantAndEquipmentNet 331218000.00
commonStockSharesOutstanding 181052999.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2445576000.00
intangibleAssets 84056000.00
otherCurrentAssets 53729000.00
totalLiab 230943000.00
totalStockholderEquity 2214633000.00
deferredLongTermLiab 1842000.00
otherCurrentLiab 26698000.00
commonStock 1993000.00
retainedEarnings -2342225000.00
otherLiab 65091000.00
goodWill 709668000.00
otherAssets 1373105000.00
cash 182996000.00
totalCurrentLiabilities 165852000.00
currentDeferredRevenue 26072000.00
netDebt -182996000.00
shortTermDebt 68536000.00
otherStockholderEquity 4558973000.00
propertyPlantEquipment 315866000.00
totalCurrentAssets 756605000.00
longTermInvestments 521885000.00
netTangibleAssets 1420909000.00
shortTermInvestments 313564000.00
netReceivables 206316000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2342225000.00
treasuryStock -558120000.00
nonCurrrentAssetsOther 14314000.00
deferredLongTermAssetCharges 43182000.00
nonCurrentAssetsTotal 1688971000.00
nonCurrentLiabilitiesOther 63249000.00
nonCurrentLiabilitiesTotal 65091000.00
capitalSurpluse 5117093000.00
liabilitiesAndStockholdersEquity 2445576000.00
cashAndShortTermInvestments 496560000.00
propertyPlantAndEquipmentGross 315866000.00
propertyPlantAndEquipmentNet 315866000.00
commonStockSharesOutstanding 181816999.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2414118000.00
intangibleAssets 89519000.00
otherCurrentAssets 59144000.00
totalLiab 212930000.00
totalStockholderEquity 2201188000.00
deferredLongTermLiab 2227000.00
otherCurrentLiab 24518000.00
commonStock 1982000.00
retainedEarnings -2386464000.00
otherLiab 64392000.00
goodWill 709628000.00
otherAssets 1431059000.00
cash 144724000.00
totalCurrentLiabilities 148538000.00
currentDeferredRevenue 23192000.00
netDebt -144724000.00
shortTermDebt 67884000.00
otherStockholderEquity 4585977000.00
propertyPlantEquipment 303518000.00
totalCurrentAssets 679541000.00
longTermInvestments 574178000.00
netTangibleAssets 1402041000.00
shortTermInvestments 259818000.00
netReceivables 215855000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2386464000.00
treasuryStock -490908000.00
nonCurrrentAssetsOther 14460000.00
deferredLongTermAssetCharges 43274000.00
nonCurrentAssetsTotal 1734577000.00
nonCurrentLiabilitiesOther 62165000.00
nonCurrentLiabilitiesTotal 64392000.00
capitalSurpluse 5076885000.00
liabilitiesAndStockholdersEquity 2414118000.00
cashAndShortTermInvestments 404542000.00
propertyPlantAndEquipmentGross 303518000.00
propertyPlantAndEquipmentNet 303518000.00
commonStockSharesOutstanding 182341999.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2345501000.00
intangibleAssets 45386000.00
otherCurrentAssets 61858000.00
totalLiab 189251000.00
totalStockholderEquity 2156250000.00
deferredLongTermLiab 2470000.00
otherCurrentLiab 24774000.00
commonStock 1959000.00
retainedEarnings -2429691000.00
otherLiab 40859000.00
goodWill 452914000.00
otherAssets 930438000.00
cash 559197000.00
totalCurrentLiabilities 148392000.00
currentDeferredRevenue 21344000.00
netDebt -559197000.00
shortTermDebt 64027000.00
otherStockholderEquity 4585241000.00
propertyPlantEquipment 293043000.00
totalCurrentAssets 1122020000.00
longTermInvestments 380729000.00
netTangibleAssets 1657950000.00
shortTermInvestments 290029000.00
netReceivables 210936000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2429691000.00
treasuryStock -482994000.00
nonCurrrentAssetsOther 7966000.00
deferredLongTermAssetCharges 43485000.00
nonCurrentAssetsTotal 1223481000.00
nonCurrentLiabilitiesOther 38389000.00
nonCurrentLiabilitiesTotal 40859000.00
capitalSurpluse 5068235000.00
liabilitiesAndStockholdersEquity 2345501000.00
cashAndShortTermInvestments 849226000.00
propertyPlantAndEquipmentGross 293043000.00
propertyPlantAndEquipmentNet 293043000.00
commonStockSharesOutstanding 182955999.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2301957000.00
intangibleAssets 49702000.00
otherCurrentAssets 54248000.00
totalLiab 179946000.00
totalStockholderEquity 2122011000.00
deferredLongTermLiab 3055000.00
otherCurrentLiab 23264000.00
commonStock 1947000.00
retainedEarnings -2489772000.00
otherLiab 41068000.00
goodWill 452914000.00
otherAssets 1092002000.00
cash 355599000.00
totalCurrentLiabilities 138878000.00
currentDeferredRevenue 23201000.00
netDebt -355599000.00
shortTermDebt 62064000.00
otherStockholderEquity 4619135000.00
propertyPlantEquipment 285476000.00
totalCurrentAssets 924479000.00
longTermInvestments 503429000.00
netTangibleAssets 1619395000.00
shortTermInvestments 331967000.00
netReceivables 182665000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2489772000.00
treasuryStock -406662000.00
nonCurrrentAssetsOther 9210000.00
deferredLongTermAssetCharges 76747000.00
nonCurrentAssetsTotal 1377478000.00
nonCurrentLiabilitiesOther 38013000.00
nonCurrentLiabilitiesTotal 41068000.00
capitalSurpluse 5025797000.00
liabilitiesAndStockholdersEquity 2301957000.00
cashAndShortTermInvestments 687566000.00
propertyPlantAndEquipmentGross 285476000.00
propertyPlantAndEquipmentNet 285476000.00
commonStockSharesOutstanding 185703999.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2404149000.00
intangibleAssets 53887000.00
otherCurrentAssets 75417000.00
totalLiab 175834000.00
totalStockholderEquity 2228315000.00
deferredLongTermLiab 3433000.00
otherCurrentLiab 22746000.00
commonStock 1944000.00
retainedEarnings -2532057000.00
otherLiab 37126000.00
goodWill 452914000.00
otherAssets 1378819000.00
cash 205629000.00
totalCurrentLiabilities 138708000.00
currentDeferredRevenue 22412000.00
netDebt -205629000.00
shortTermDebt 64497000.00
otherStockholderEquity 4758130000.00
propertyPlantEquipment 274377000.00
totalCurrentAssets 750953000.00
longTermInvestments 788197000.00
netTangibleAssets 1721514000.00
shortTermInvestments 291647000.00
netReceivables 178260000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2532057000.00
treasuryStock -251537000.00
nonCurrrentAssetsOther 9585000.00
deferredLongTermAssetCharges 74281000.00
nonCurrentAssetsTotal 1653196000.00
nonCurrentLiabilitiesOther 33693000.00
nonCurrentLiabilitiesTotal 37126000.00
capitalSurpluse 5009667000.00
liabilitiesAndStockholdersEquity 2404149000.00
cashAndShortTermInvestments 497276000.00
propertyPlantAndEquipmentGross 274377000.00
propertyPlantAndEquipmentNet 274377000.00
commonStockSharesOutstanding 190178999.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2374799000.00
intangibleAssets 58179000.00
otherCurrentAssets 83589000.00
totalLiab 164611000.00
totalStockholderEquity 2210188000.00
deferredLongTermLiab 3942000.00
otherCurrentLiab 21144000.00
commonStock 1937000.00
retainedEarnings -2579978000.00
otherLiab 30516000.00
goodWill 452914000.00
otherAssets 1291017000.00
cash 217174000.00
totalCurrentLiabilities 134095000.00
currentDeferredRevenue 20447000.00
netDebt -217174000.00
shortTermDebt 63956000.00
otherStockholderEquity 4790687000.00
propertyPlantEquipment 266968000.00
totalCurrentAssets 816814000.00
longTermInvestments 693668000.00
netTangibleAssets 1699095000.00
shortTermInvestments 346344000.00
netReceivables 169656000.00
longTermDebt 0.00
inventory 51000.00
accountsPayable 28548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2579978000.00
treasuryStock -201077000.00
nonCurrrentAssetsOther 11425000.00
deferredLongTermAssetCharges 74831000.00
nonCurrentAssetsTotal 1557985000.00
nonCurrentLiabilitiesOther 26574000.00
nonCurrentLiabilitiesTotal 30516000.00
capitalSurpluse 4991764000.00
liabilitiesAndStockholdersEquity 2374799000.00
cashAndShortTermInvestments 563518000.00
propertyPlantAndEquipmentGross 266968000.00
propertyPlantAndEquipmentNet 266968000.00
commonStockSharesOutstanding 191382999.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2352676000.00
intangibleAssets 62456000.00
otherCurrentAssets 76230000.00
totalLiab 175071000.00
totalStockholderEquity 2177605000.00
deferredLongTermLiab 3642000.00
otherCurrentLiab 94968000.00
commonStock 1924000.00
retainedEarnings -2630595000.00
otherLiab 29920000.00
goodWill 452914000.00
otherAssets 1238280000.00
cash 231866000.00
totalCurrentLiabilities 145151000.00
currentDeferredRevenue 23808000.00
netDebt -231866000.00
otherStockholderEquity 4812017000.00
propertyPlantEquipment 255929000.00
totalCurrentAssets 858467000.00
longTermInvestments 636531000.00
netTangibleAssets 1662235000.00
shortTermInvestments 375005000.00
netReceivables 175366000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1924000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2630595000.00
treasuryStock -158261000.00
nonCurrrentAssetsOther 11153000.00
deferredLongTermAssetCharges 75226000.00
nonCurrentAssetsTotal 1494209000.00
nonCurrentLiabilitiesOther 26278000.00
nonCurrentLiabilitiesTotal 29920000.00
capitalSurpluse 4970278000.00
liabilitiesAndStockholdersEquity 2352676000.00
cashAndShortTermInvestments 606871000.00
propertyPlantAndEquipmentGross 255929000.00
propertyPlantAndEquipmentNet 255929000.00
commonStockSharesOutstanding 191382999.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2262752000.00
intangibleAssets 66723000.00
otherCurrentAssets 90097000.00
totalLiab 228605000.00
totalStockholderEquity 2034147000.00
deferredLongTermLiab 2017000.00
otherCurrentLiab 85106000.00
commonStock 1877000.00
retainedEarnings -2683105000.00
otherLiab 27440000.00
goodWill 452950000.00
otherAssets 1167436000.00
cash 197567000.00
totalCurrentLiabilities 201165000.00
currentDeferredRevenue 27790000.00
netDebt -138947000.00
shortTermDebt 58620000.00
shortLongTermDebtTotal 58620000.00
otherStockholderEquity 4720764000.00
propertyPlantEquipment 239508000.00
totalCurrentAssets 855808000.00
longTermInvestments 582609000.00
netTangibleAssets 1514474000.00
shortTermInvestments 409427000.00
netReceivables 158115000.00
longTermDebt 0.00
inventory 602000.00
accountsPayable 29649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2683105000.00
treasuryStock -131369000.00
nonCurrrentAssetsOther 12185000.00
deferredLongTermAssetCharges 52969000.00
nonCurrentAssetsTotal 1406944000.00
nonCurrentLiabilitiesOther 25423000.00
nonCurrentLiabilitiesTotal 27440000.00
capitalSurpluse 4852133000.00
liabilitiesAndStockholdersEquity 2262752000.00
cashAndShortTermInvestments 606994000.00
propertyPlantAndEquipmentGross 239508000.00
propertyPlantAndEquipmentNet 239508000.00
commonStockSharesOutstanding 191270999.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2202998000.00
intangibleAssets 70853000.00
otherCurrentAssets 109405000.00
totalLiab 229910000.00
totalStockholderEquity 1973088000.00
deferredLongTermLiab 2988000.00
otherCurrentLiab 71047000.00
commonStock 1863000.00
retainedEarnings -2722814000.00
otherLiab 30076000.00
goodWill 452950000.00
otherAssets 1196943000.00
cash 120506000.00
totalCurrentLiabilities 199834000.00
currentDeferredRevenue 31696000.00
netDebt -56944000.00
shortTermDebt 63562000.00
shortLongTermDebtTotal 63562000.00
otherStockholderEquity 4707157000.00
propertyPlantEquipment 227888000.00
totalCurrentAssets 778167000.00
longTermInvestments 608087000.00
netTangibleAssets 1449285000.00
shortTermInvestments 383080000.00
netReceivables 164574000.00
longTermDebt 0.00
inventory 602000.00
accountsPayable 33529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2722814000.00
treasuryStock -108623000.00
nonCurrrentAssetsOther 11622000.00
deferredLongTermAssetCharges 53431000.00
nonCurrentAssetsTotal 1424831000.00
nonCurrentLiabilitiesOther 27088000.00
nonCurrentLiabilitiesTotal 30076000.00
capitalSurpluse 4815780000.00
liabilitiesAndStockholdersEquity 2202998000.00
cashAndShortTermInvestments 503586000.00
propertyPlantAndEquipmentGross 227888000.00
propertyPlantAndEquipmentNet 227888000.00
commonStockSharesOutstanding 190478999.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2116683000.00
intangibleAssets 72165000.00
otherCurrentAssets 100607000.00
totalLiab 336234000.00
totalStockholderEquity 1780449000.00
otherCurrentLiab 53234000.00
commonStock 1758000.00
retainedEarnings -2760937000.00
otherLiab 26975000.00
goodWill 441347000.00
otherAssets 1072047000.00
cash 173224000.00
totalCurrentLiabilities 309259000.00
currentDeferredRevenue 30347000.00
netDebt 26501000.00
shortTermDebt 199725000.00
shortLongTermDebtTotal 199725000.00
otherStockholderEquity 4552090000.00
propertyPlantEquipment 190211000.00
totalCurrentAssets 854425000.00
shortTermInvestments 431296000.00
netReceivables 148696000.00
inventory 602000.00
accountsPayable 25953000.00
accumulatedOtherComprehensiveIncome -12462000.00
commonStockTotalEquity 1758000.00
treasuryStock -88208000.00
nonCurrrentAssetsOther 12216000.00
nonCurrentAssetsTotal 1262258000.00
nonCurrentLiabilitiesTotal 26975000.00
liabilitiesAndStockholdersEquity 2116683000.00
cashAndShortTermInvestments 604520000.00
propertyPlantAndEquipmentGross 190211000.00
propertyPlantAndEquipmentNet 190211000.00
commonStockSharesOutstanding 189012999.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2087510000.00
intangibleAssets 76273000.00
otherCurrentAssets 40163000.00
totalLiab 348788000.00
totalStockholderEquity 1738722000.00
deferredLongTermLiab 2677000.00
otherCurrentLiab 69357000.00
commonStock 1746000.00
retainedEarnings -2801815000.00
otherLiab 21495000.00
goodWill 441347000.00
otherAssets 1143933000.00
cash 181305000.00
totalCurrentLiabilities 327293000.00
currentDeferredRevenue 34184000.00
netDebt 18450000.00
shortTermDebt 199755000.00
shortLongTermDebtTotal 199755000.00
otherStockholderEquity 4549473000.00
propertyPlantEquipment 182404000.00
totalCurrentAssets 761173000.00
longTermInvestments 494743000.00
netTangibleAssets 1221102000.00
shortTermInvestments 385436000.00
netReceivables 154269000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2801815000.00
treasuryStock -66301000.00
nonCurrrentAssetsOther 4416000.00
deferredLongTermAssetCharges 127154000.00
nonCurrentAssetsTotal 1326337000.00
nonCurrentLiabilitiesOther 18818000.00
nonCurrentLiabilitiesTotal 21495000.00
capitalSurpluse 4615774000.00
liabilitiesAndStockholdersEquity 2087510000.00
cashAndShortTermInvestments 566741000.00
propertyPlantAndEquipmentGross 182404000.00
propertyPlantAndEquipmentNet 182404000.00
commonStockSharesOutstanding 189012999.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2028671000.00
intangibleAssets 80415000.00
otherCurrentAssets 42370000.00
totalLiab 330225000.00
totalStockholderEquity 1698446000.00
deferredLongTermLiab 2954000.00
otherCurrentLiab 25317000.00
commonStock 1739000.00
retainedEarnings -2841895000.00
otherLiab 20165000.00
goodWill 441875000.00
otherAssets 1072273000.00
cash 202802000.00
totalCurrentLiabilities 110305000.00
currentDeferredRevenue 30423000.00
netDebt -3047000.00
shortTermDebt 30423000.00
shortLongTermDebtTotal 199755000.00
otherStockholderEquity 4548129000.00
propertyPlantEquipment 179826000.00
totalCurrentAssets 776572000.00
longTermInvestments 391206000.00
netTangibleAssets 1176156000.00
shortTermInvestments 377327000.00
netReceivables 152132000.00
longTermDebt 199755000.00
inventory 1941000.00
accountsPayable 24142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2841895000.00
treasuryStock -51226000.00
nonCurrrentAssetsOther 4604000.00
deferredLongTermAssetCharges 154246000.00
nonCurrentAssetsTotal 1252099000.00
longTermDebtTotal 199755000.00
nonCurrentLiabilitiesOther 17211000.00
nonCurrentLiabilitiesTotal 219920000.00
capitalSurpluse 4599355000.00
liabilitiesAndStockholdersEquity 2028671000.00
cashAndShortTermInvestments 580129000.00
propertyPlantAndEquipmentGross 179826000.00
propertyPlantAndEquipmentNet 179826000.00
commonStockSharesOutstanding 188272999.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1988970000.00
intangibleAssets 84518000.00
otherCurrentAssets 37703000.00
totalLiab 308079000.00
totalStockholderEquity 1680891000.00
deferredLongTermLiab 3494000.00
otherCurrentLiab 1148000.00
commonStock 1735000.00
retainedEarnings -2874640000.00
otherLiab 18296000.00
goodWill 441875000.00
otherAssets 1011962000.00
cash 321083000.00
totalCurrentLiabilities 89928000.00
currentDeferredRevenue 28082000.00
netDebt -121228000.00
shortTermDebt 41419000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4566296000.00
propertyPlantEquipment 174742000.00
totalCurrentAssets 802266000.00
longTermInvestments 306752000.00
netTangibleAssets 1154498000.00
shortTermInvestments 295613000.00
netReceivables 144537000.00
longTermDebt 199855000.00
inventory 3330000.00
accountsPayable 19279000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 1735000.00
retainedEarningsTotalEquity -2874640000.00
treasuryStock -14994000.00
nonCurrrentAssetsOther 5221000.00
deferredLongTermAssetCharges 173749000.00
nonCurrentAssetsTotal 1186704000.00
longTermDebtTotal 199855000.00
nonCurrentLiabilitiesOther 14802000.00
nonCurrentLiabilitiesTotal 218151000.00
capitalSurpluse 4581290000.00
liabilitiesAndStockholdersEquity 1988970000.00
cashAndShortTermInvestments 616696000.00
propertyPlantAndEquipmentGross 174742000.00
propertyPlantAndEquipmentNet 174742000.00
commonStockSharesOutstanding 189555999.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1939312000.00
intangibleAssets 88756000.00
otherCurrentAssets 35212000.00
totalLiab 307970000.00
totalStockholderEquity 1631342000.00
otherCurrentLiab 47749000.00
commonStock 1727000.00
retainedEarnings -2910647000.00
otherLiab 17146000.00
goodWill 441569000.00
otherAssets 1126165000.00
cash 215210000.00
totalCurrentLiabilities 90969000.00
currentDeferredRevenue 25829000.00
netDebt -15355000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4559690000.00
propertyPlantEquipment 174651000.00
totalCurrentAssets 638496000.00
shortTermInvestments 238794000.00
netReceivables 149280000.00
longTermDebt 199855000.00
accountsPayable 17391000.00
accumulatedOtherComprehensiveIncome -19428000.00
commonStockTotalEquity 1727000.00
nonCurrrentAssetsOther 5315000.00
nonCurrentAssetsTotal 1300816000.00
nonCurrentLiabilitiesTotal 217001000.00
liabilitiesAndStockholdersEquity 1939312000.00
cashAndShortTermInvestments 454004000.00
propertyPlantAndEquipmentGross 174651000.00
propertyPlantAndEquipmentNet 174651000.00
commonStockSharesOutstanding 188182999.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1880951000.00
intangibleAssets 92995000.00
otherCurrentAssets 31666000.00
totalLiab 312181000.00
totalStockholderEquity 1568770000.00
otherCurrentLiab 8321000.00
commonStock 1694000.00
retainedEarnings -2947728000.00
otherLiab 11870000.00
goodWill 441258000.00
otherAssets 1204559000.00
cash 156074000.00
totalCurrentLiabilities 100456000.00
currentDeferredRevenue 11506000.00
netDebt 43781000.00
shortTermDebt 59464000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4539154000.00
propertyPlantEquipment 174483000.00
totalCurrentAssets 501909000.00
shortTermInvestments 174557000.00
netReceivables 139612000.00
longTermDebt 199855000.00
accountsPayable 21165000.00
accumulatedOtherComprehensiveIncome -24350000.00
commonStockTotalEquity 1694000.00
nonCurrrentAssetsOther 446588000.00
nonCurrentAssetsTotal 1379042000.00
nonCurrentLiabilitiesTotal 211725000.00
liabilitiesAndStockholdersEquity 1880951000.00
cashAndShortTermInvestments 330631000.00
propertyPlantAndEquipmentGross 174483000.00
propertyPlantAndEquipmentNet 174483000.00
commonStockSharesOutstanding 188182999.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1800857000.00
intangibleAssets 77246000.00
otherCurrentAssets 34791000.00
totalLiab 294724000.00
totalStockholderEquity 1506133000.00
otherCurrentLiab 2921000.00
commonStock 1691000.00
retainedEarnings -2988261000.00
otherLiab 11513000.00
goodWill 361645000.00
otherAssets 1163248000.00
cash 142022000.00
totalCurrentLiabilities 83356000.00
currentDeferredRevenue 10453000.00
netDebt 57833000.00
shortTermDebt 43743000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4511797000.00
propertyPlantEquipment 174469000.00
totalCurrentAssets 463140000.00
shortTermInvestments 159393000.00
netReceivables 126934000.00
longTermDebt 199855000.00
accountsPayable 26239000.00
accumulatedOtherComprehensiveIncome -19094000.00
commonStockTotalEquity 1691000.00
nonCurrrentAssetsOther 493250000.00
nonCurrentAssetsTotal 1337717000.00
nonCurrentLiabilitiesTotal 211368000.00
liabilitiesAndStockholdersEquity 1800857000.00
cashAndShortTermInvestments 301415000.00
propertyPlantAndEquipmentGross 174469000.00
propertyPlantAndEquipmentNet 174469000.00
commonStockSharesOutstanding 187768999.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1755417000.00
intangibleAssets 80419000.00
otherCurrentAssets 36755000.00
totalLiab 292820000.00
totalStockholderEquity 1462597000.00
otherCurrentLiab 41497000.00
commonStock 1689000.00
retainedEarnings -3021621000.00
otherLiab 11623000.00
goodWill 361645000.00
otherAssets 1143133000.00
cash 165417000.00
totalCurrentLiabilities 81342000.00
currentDeferredRevenue 13993000.00
netDebt 34438000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4495675000.00
propertyPlantEquipment 158067000.00
totalCurrentAssets 454217000.00
shortTermInvestments 126280000.00
netReceivables 125765000.00
longTermDebt 199855000.00
accountsPayable 25852000.00
accumulatedOtherComprehensiveIncome -13146000.00
commonStockTotalEquity 1689000.00
nonCurrrentAssetsOther 459448000.00
nonCurrentAssetsTotal 1301200000.00
nonCurrentLiabilitiesTotal 211478000.00
liabilitiesAndStockholdersEquity 1755417000.00
cashAndShortTermInvestments 291697000.00
propertyPlantAndEquipmentGross 158067000.00
propertyPlantAndEquipmentNet 158067000.00
commonStockSharesOutstanding 187640999.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1699177000.00
intangibleAssets 83910000.00
otherCurrentAssets 29953000.00
totalLiab 301558000.00
totalStockholderEquity 1397619000.00
otherCurrentLiab 4715000.00
commonStock 1671000.00
retainedEarnings -3055955000.00
otherLiab 11937000.00
goodWill 361645000.00
otherAssets 1078288000.00
cash 208495000.00
totalCurrentLiabilities 89766000.00
currentDeferredRevenue 14686000.00
netDebt -6175000.00
shortTermDebt 47212000.00
shortLongTermDebtTotal 202320000.00
otherStockholderEquity 4463170000.00
propertyPlantEquipment 145962000.00
totalCurrentAssets 474927000.00
shortTermInvestments 113771000.00
netReceivables 122708000.00
longTermDebt 199855000.00
accountsPayable 23153000.00
accumulatedOtherComprehensiveIncome -11267000.00
commonStockTotalEquity 1671000.00
nonCurrrentAssetsOther 370355000.00
nonCurrentAssetsTotal 1224250000.00
nonCurrentLiabilitiesTotal 211792000.00
liabilitiesAndStockholdersEquity 1699177000.00
cashAndShortTermInvestments 322266000.00
propertyPlantAndEquipmentGross 145962000.00
propertyPlantAndEquipmentNet 145962000.00
commonStockSharesOutstanding 185743999.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1656047000.00
intangibleAssets 87500000.00
otherCurrentAssets 29929000.00
totalLiab 297495000.00
totalStockholderEquity 1358552000.00
otherCurrentLiab 3921000.00
commonStock 1662000.00
retainedEarnings -3092866000.00
otherLiab 9265000.00
goodWill 361637000.00
otherAssets 826459000.00
cash 145078000.00
totalCurrentLiabilities 88375000.00
currentDeferredRevenue 12995000.00
netDebt 54777000.00
shortTermDebt 52919000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4446703000.00
propertyPlantEquipment 134546000.00
totalCurrentAssets 695042000.00
shortTermInvestments 401091000.00
netReceivables 118944000.00
longTermDebt 199855000.00
accountsPayable 18540000.00
accumulatedOtherComprehensiveIncome 3053000.00
commonStockTotalEquity 1662000.00
nonCurrrentAssetsOther 91859000.00
nonCurrentAssetsTotal 961005000.00
nonCurrentLiabilitiesTotal 209120000.00
liabilitiesAndStockholdersEquity 1656047000.00
cashAndShortTermInvestments 546169000.00
propertyPlantAndEquipmentGross 134546000.00
propertyPlantAndEquipmentNet 134546000.00
commonStockSharesOutstanding 185743999.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1574620000.00
intangibleAssets 90335000.00
otherCurrentAssets 25604000.00
totalLiab 302823000.00
totalStockholderEquity 1271797000.00
otherCurrentLiab 55782000.00
commonStock 1657000.00
retainedEarnings -3128744000.00
otherLiab 8485000.00
goodWill 367908000.00
otherAssets 869765000.00
cash 152804000.00
totalCurrentLiabilities 94483000.00
currentDeferredRevenue 11237000.00
netDebt 47051000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4396044000.00
propertyPlantEquipment 134185000.00
totalCurrentAssets 570670000.00
shortTermInvestments 284057000.00
netReceivables 108205000.00
longTermDebt 199855000.00
accountsPayable 27464000.00
accumulatedOtherComprehensiveIncome 2840000.00
commonStockTotalEquity 1657000.00
nonCurrrentAssetsOther 133772000.00
nonCurrentAssetsTotal 1003950000.00
nonCurrentLiabilitiesTotal 208340000.00
liabilitiesAndStockholdersEquity 1574620000.00
cashAndShortTermInvestments 436861000.00
propertyPlantAndEquipmentGross 134185000.00
propertyPlantAndEquipmentNet 134185000.00
commonStockSharesOutstanding 185105999.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1519975000.00
intangibleAssets 93170000.00
otherCurrentAssets 23986000.00
totalLiab 289674000.00
totalStockholderEquity 1230301000.00
otherCurrentLiab 46440000.00
commonStock 1652000.00
retainedEarnings -3153008000.00
otherLiab 6787000.00
goodWill 374907000.00
otherAssets 914572000.00
cash 100162000.00
totalCurrentLiabilities 82927000.00
currentDeferredRevenue 10138000.00
netDebt 99798000.00
shortLongTermDebtTotal 199960000.00
otherStockholderEquity 4380203000.00
propertyPlantEquipment 125777000.00
totalCurrentAssets 479626000.00
shortTermInvestments 256321000.00
netReceivables 99157000.00
longTermDebt 199960000.00
accountsPayable 26349000.00
accumulatedOtherComprehensiveIncome 1454000.00
commonStockTotalEquity 1652000.00
nonCurrrentAssetsOther 152361000.00
nonCurrentAssetsTotal 1040349000.00
nonCurrentLiabilitiesTotal 206747000.00
liabilitiesAndStockholdersEquity 1519975000.00
cashAndShortTermInvestments 356483000.00
propertyPlantAndEquipmentGross 125777000.00
propertyPlantAndEquipmentNet 125777000.00
commonStockSharesOutstanding 185600999.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1466637000.00
intangibleAssets 92371000.00
otherCurrentAssets 23780000.00
totalLiab 305319000.00
totalStockholderEquity 1161318000.00
otherCurrentLiab 52048000.00
commonStock 1641000.00
retainedEarnings -3174654000.00
otherLiab 6179000.00
goodWill 361423000.00
otherAssets 904245000.00
cash 124245000.00
totalCurrentLiabilities 99180000.00
currentDeferredRevenue 11733000.00
netDebt 75715000.00
shortLongTermDebtTotal 199960000.00
otherStockholderEquity 4332485000.00
propertyPlantEquipment 109547000.00
totalCurrentAssets 452845000.00
shortTermInvestments 217947000.00
netReceivables 86873000.00
longTermDebt 199960000.00
accountsPayable 35399000.00
accumulatedOtherComprehensiveIncome 1846000.00
commonStockTotalEquity 1641000.00
nonCurrrentAssetsOther 142739000.00
nonCurrentAssetsTotal 1013792000.00
nonCurrentLiabilitiesTotal 206139000.00
liabilitiesAndStockholdersEquity 1466637000.00
cashAndShortTermInvestments 342192000.00
propertyPlantAndEquipmentGross 109547000.00
propertyPlantAndEquipmentNet 109547000.00
commonStockSharesOutstanding 183156999.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1247932000.00
intangibleAssets 58683000.00
otherCurrentAssets 18600000.00
totalLiab 293239000.00
totalStockholderEquity 954693000.00
otherCurrentLiab 59903000.00
commonStock 1603000.00
retainedEarnings -3193833000.00
otherLiab 3975000.00
goodWill 239580000.00
otherAssets 786636000.00
cash 80595000.00
totalCurrentLiabilities 89264000.00
currentDeferredRevenue 6731000.00
netDebt 119405000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 4145627000.00
propertyPlantEquipment 86623000.00
totalCurrentAssets 374673000.00
shortTermInvestments 189246000.00
netReceivables 86232000.00
longTermDebt 200000000.00
accountsPayable 22630000.00
accumulatedOtherComprehensiveIncome 1296000.00
commonStockTotalEquity 1603000.00
nonCurrrentAssetsOther 168869000.00
nonCurrentAssetsTotal 873259000.00
nonCurrentLiabilitiesTotal 203975000.00
liabilitiesAndStockholdersEquity 1247932000.00
cashAndShortTermInvestments 269841000.00
propertyPlantAndEquipmentGross 86623000.00
propertyPlantAndEquipmentNet 86623000.00
commonStockSharesOutstanding 183156999.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1027695000.00
intangibleAssets 31830000.00
otherCurrentAssets 14386000.00
totalLiab 286000000.00
totalStockholderEquity 741695000.00
otherCurrentLiab 54644000.00
commonStock 1562000.00
retainedEarnings -3214456000.00
otherLiab 4381000.00
goodWill 97177000.00
otherAssets 596304000.00
cash 99123000.00
totalCurrentLiabilities 81619000.00
currentDeferredRevenue 7049000.00
netDebt 100877000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 3953477000.00
propertyPlantEquipment 71923000.00
totalCurrentAssets 359468000.00
shortTermInvestments 178584000.00
netReceivables 67375000.00
longTermDebt 200000000.00
accountsPayable 19926000.00
accumulatedOtherComprehensiveIncome 1112000.00
commonStockTotalEquity 1562000.00
nonCurrrentAssetsOther 142944000.00
nonCurrentAssetsTotal 668227000.00
nonCurrentLiabilitiesTotal 204381000.00
liabilitiesAndStockholdersEquity 1027695000.00
cashAndShortTermInvestments 277707000.00
propertyPlantAndEquipmentGross 71923000.00
propertyPlantAndEquipmentNet 71923000.00
commonStockSharesOutstanding 177062999.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 969477000.00
intangibleAssets 33770000.00
otherCurrentAssets 13865000.00
totalLiab 275371000.00
totalStockholderEquity 694106000.00
otherCurrentLiab 45597000.00
commonStock 1553000.00
retainedEarnings -3228475000.00
otherLiab 4614000.00
goodWill 98304000.00
otherAssets 569146000.00
cash 73502000.00
totalCurrentLiabilities 70757000.00
currentDeferredRevenue 8079000.00
netDebt 126498000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 3920408000.00
propertyPlantEquipment 63243000.00
totalCurrentAssets 337089000.00
shortTermInvestments 185759000.00
netReceivables 63963000.00
longTermDebt 200000000.00
accountsPayable 17081000.00
accumulatedOtherComprehensiveIncome 620000.00
commonStockTotalEquity 1553000.00
nonCurrrentAssetsOther 113007000.00
nonCurrentAssetsTotal 632388000.00
nonCurrentLiabilitiesTotal 204614000.00
liabilitiesAndStockholdersEquity 969477000.00
cashAndShortTermInvestments 259261000.00
propertyPlantAndEquipmentGross 63243000.00
propertyPlantAndEquipmentNet 63243000.00
commonStockSharesOutstanding 175611999.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 931266000.00
intangibleAssets 35971000.00
otherCurrentAssets 13450000.00
totalLiab 276260000.00
totalStockholderEquity 655006000.00
otherCurrentLiab 1533000.00
commonStock 1542000.00
retainedEarnings -3239740000.00
otherLiab 4605000.00
goodWill 98347000.00
otherAssets 522134000.00
cash 65022000.00
totalCurrentLiabilities 71655000.00
currentDeferredRevenue 8820000.00
netDebt 134978000.00
shortTermDebt 42891000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 3892680000.00
propertyPlantEquipment 54939000.00
totalCurrentAssets 354193000.00
shortTermInvestments 219923000.00
netReceivables 55798000.00
longTermDebt 200000000.00
accountsPayable 18411000.00
accumulatedOtherComprehensiveIncome 524000.00
commonStockTotalEquity 1542000.00
nonCurrrentAssetsOther 61207000.00
nonCurrentAssetsTotal 577073000.00
nonCurrentLiabilitiesTotal 204605000.00
liabilitiesAndStockholdersEquity 931266000.00
cashAndShortTermInvestments 284945000.00
propertyPlantAndEquipmentGross 54939000.00
propertyPlantAndEquipmentNet 54939000.00
commonStockSharesOutstanding 173810999.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 891499000.00
intangibleAssets 136786000.00
otherCurrentAssets 10428000.00
totalLiab 267285000.00
totalStockholderEquity 624214000.00
otherCurrentLiab 38449000.00
commonStock 1529000.00
retainedEarnings -3251234000.00
otherLiab 5409000.00
goodWill 98519000.00
otherAssets 491616000.00
cash 91792000.00
totalCurrentLiabilities 61876000.00
currentDeferredRevenue 5656000.00
netDebt 109957000.00
shortTermDebt 1749000.00
shortLongTermDebtTotal 201749000.00
otherStockholderEquity 3880985000.00
propertyPlantEquipment 44885000.00
totalCurrentAssets 354998000.00
shortTermInvestments 200616000.00
netReceivables 52162000.00
longTermDebt 200000000.00
accountsPayable 16022000.00
accumulatedOtherComprehensiveIncome -7066000.00
commonStockTotalEquity 1529000.00
nonCurrrentAssetsOther 26522000.00
nonCurrentAssetsTotal 536501000.00
nonCurrentLiabilitiesTotal 205409000.00
liabilitiesAndStockholdersEquity 891499000.00
cashAndShortTermInvestments 292408000.00
propertyPlantAndEquipmentGross 44885000.00
propertyPlantAndEquipmentNet 44885000.00
commonStockSharesOutstanding 173810999.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 647039000.00
intangibleAssets 139503000.00
otherCurrentAssets 9148000.00
totalLiab 269447000.00
totalStockholderEquity 377592000.00
otherCurrentLiab 39907000.00
commonStock 1396000.00
retainedEarnings -3276993000.00
otherLiab 11548000.00
goodWill 98940000.00
otherAssets 484381000.00
cash 34084000.00
totalCurrentLiabilities 57899000.00
currentDeferredRevenue 4709000.00
netDebt 166336000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 200420000.00
otherStockholderEquity 3661738000.00
propertyPlantEquipment 42529000.00
totalCurrentAssets 120129000.00
shortTermInvestments 32962000.00
netReceivables 43935000.00
longTermDebt 200000000.00
accountsPayable 12863000.00
accumulatedOtherComprehensiveIncome -8549000.00
commonStockTotalEquity 1396000.00
nonCurrrentAssetsOther 24465000.00
nonCurrentAssetsTotal 526910000.00
nonCurrentLiabilitiesTotal 211548000.00
liabilitiesAndStockholdersEquity 647039000.00
cashAndShortTermInvestments 67046000.00
propertyPlantAndEquipmentGross 42529000.00
propertyPlantAndEquipmentNet 42529000.00
commonStockSharesOutstanding 160361999.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 364731000.00
intangibleAssets 140023000.00
otherCurrentAssets 8697000.00
totalLiab 323814000.00
totalStockholderEquity 40917000.00
otherCurrentLiab 38973000.00
commonStock 1388000.00
retainedEarnings -3549253000.00
otherLiab 6113000.00
goodWill 97164000.00
otherAssets 172467000.00
cash 51028000.00
totalCurrentLiabilities 61087000.00
currentDeferredRevenue 3408000.00
netDebt 206176000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 257204000.00
otherStockholderEquity 3598581000.00
propertyPlantEquipment 39308000.00
totalCurrentAssets 152956000.00
shortTermInvestments 52865000.00
netReceivables 40366000.00
longTermDebt 256614000.00
accountsPayable 18116000.00
accumulatedOtherComprehensiveIncome -9799000.00
commonStockTotalEquity 1388000.00
nonCurrrentAssetsOther 32444000.00
nonCurrentAssetsTotal 211775000.00
nonCurrentLiabilitiesTotal 262727000.00
liabilitiesAndStockholdersEquity 364731000.00
cashAndShortTermInvestments 103893000.00
propertyPlantAndEquipmentGross 39308000.00
propertyPlantAndEquipmentNet 39308000.00
commonStockSharesOutstanding 149985999.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 201610000.00
intangibleAssets 5116000.00
otherCurrentAssets 6337000.00
totalLiab 312113000.00
totalStockholderEquity -110503000.00
otherCurrentLiab 34283000.00
commonStock 1274000.00
retainedEarnings -3565153000.00
otherLiab 5100000.00
goodWill 4937000.00
otherAssets 45566000.00
cash 39881000.00
totalCurrentLiabilities 50399000.00
currentDeferredRevenue 2816000.00
netDebt 216831000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 256712000.00
otherStockholderEquity 3453220000.00
propertyPlantEquipment 31007000.00
totalCurrentAssets 125037000.00
shortTermInvestments 44534000.00
netReceivables 34285000.00
longTermDebt 256614000.00
accountsPayable 13202000.00
accumulatedOtherComprehensiveIncome 156000.00
commonStockTotalEquity 1274000.00
nonCurrrentAssetsOther 40450000.00
nonCurrentAssetsTotal 76573000.00
nonCurrentLiabilitiesTotal 261714000.00
liabilitiesAndStockholdersEquity 201610000.00
cashAndShortTermInvestments 84415000.00
propertyPlantAndEquipmentGross 31007000.00
propertyPlantAndEquipmentNet 31007000.00
commonStockSharesOutstanding 147281999.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 182743000.00
intangibleAssets 5128000.00
otherCurrentAssets 7706000.00
totalLiab 308674000.00
totalStockholderEquity -125931000.00
otherCurrentLiab 33489000.00
commonStock 1268000.00
retainedEarnings -3579232000.00
otherLiab 5294000.00
goodWill 4937000.00
otherAssets 48832000.00
cash 35318000.00
totalCurrentLiabilities 46765000.00
currentDeferredRevenue 2695000.00
netDebt 221528000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 256846000.00
otherStockholderEquity 3451578000.00
propertyPlantEquipment 25242000.00
totalCurrentAssets 108669000.00
shortTermInvestments 35312000.00
netReceivables 30333000.00
longTermDebt 256614000.00
accountsPayable 10349000.00
accumulatedOtherComprehensiveIncome 455000.00
commonStockTotalEquity 1268000.00
nonCurrrentAssetsOther 43704000.00
nonCurrentAssetsTotal 74074000.00
nonCurrentLiabilitiesTotal 261909000.00
liabilitiesAndStockholdersEquity 182743000.00
cashAndShortTermInvestments 70630000.00
propertyPlantAndEquipmentGross 25242000.00
propertyPlantAndEquipmentNet 25242000.00
commonStockSharesOutstanding 147281999.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 188987000.00
intangibleAssets 5140000.00
otherCurrentAssets 7189000.00
totalLiab 332598000.00
totalStockholderEquity -143611000.00
otherCurrentLiab 33935000.00
commonStock 1259000.00
retainedEarnings -3592623000.00
otherLiab 5441000.00
goodWill 4937000.00
otherAssets 58890000.00
cash 45943000.00
totalCurrentLiabilities 45668000.00
currentDeferredRevenue 1844000.00
netDebt 235918000.00
shortTermDebt 372000.00
shortLongTermDebtTotal 281861000.00
otherStockholderEquity 3447715000.00
propertyPlantEquipment 21811000.00
totalCurrentAssets 108286000.00
shortTermInvestments 26629000.00
netReceivables 28525000.00
longTermDebt 281489000.00
accountsPayable 9517000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 1259000.00
nonCurrrentAssetsOther 53750000.00
nonCurrentAssetsTotal 80701000.00
nonCurrentLiabilitiesTotal 286930000.00
liabilitiesAndStockholdersEquity 188987000.00
cashAndShortTermInvestments 72572000.00
propertyPlantAndEquipmentGross 21811000.00
propertyPlantAndEquipmentNet 21811000.00
commonStockSharesOutstanding 147293999.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 190422000.00
intangibleAssets 5152000.00
otherCurrentAssets 9383000.00
totalLiab 347124000.00
totalStockholderEquity -156702000.00
otherCurrentLiab 29297000.00
commonStock 1255000.00
retainedEarnings -3603872000.00
otherLiab 5000000.00
goodWill 4937000.00
otherAssets 66839000.00
cash 44082000.00
totalCurrentLiabilities 47520000.00
currentDeferredRevenue 3873000.00
netDebt 251032000.00
shortTermDebt 510000.00
shortLongTermDebtTotal 295114000.00
otherStockholderEquity 3446610000.00
propertyPlantEquipment 20596000.00
totalCurrentAssets 102987000.00
shortTermInvestments 23371000.00
netReceivables 26151000.00
longTermDebt 294604000.00
accountsPayable 13840000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 61687000.00
nonCurrentAssetsTotal 87435000.00
nonCurrentLiabilitiesTotal 299604000.00
liabilitiesAndStockholdersEquity 190422000.00
cashAndShortTermInvestments 67453000.00
propertyPlantAndEquipmentGross 20596000.00
propertyPlantAndEquipmentNet 20596000.00
commonStockSharesOutstanding 146407999.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 245163000.00
intangibleAssets 5164000.00
otherCurrentAssets 9206000.00
totalLiab 414898000.00
totalStockholderEquity -169735000.00
otherCurrentLiab 28710000.00
commonStock 1229000.00
retainedEarnings -3610675000.00
otherLiab 5281000.00
goodWill 4937000.00
otherAssets 50227000.00
cash 132853000.00
totalCurrentLiabilities 46346000.00
currentDeferredRevenue 4299000.00
netDebt 230918000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 363771000.00
otherStockholderEquity 3439393000.00
propertyPlantEquipment 20879000.00
totalCurrentAssets 174057000.00
shortTermInvestments 7493000.00
netReceivables 24505000.00
longTermDebt 363271000.00
accountsPayable 12837000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 1229000.00
nonCurrrentAssetsOther 45063000.00
nonCurrentAssetsTotal 71106000.00
nonCurrentLiabilitiesTotal 368552000.00
liabilitiesAndStockholdersEquity 245163000.00
cashAndShortTermInvestments 140346000.00
propertyPlantAndEquipmentGross 20879000.00
propertyPlantAndEquipmentNet 20879000.00
commonStockSharesOutstanding 133824999.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 278941000.00
intangibleAssets 5176000.00
otherCurrentAssets 16705000.00
totalLiab 454295000.00
totalStockholderEquity -175354000.00
otherCurrentLiab 47100000.00
commonStock 1222000.00
retainedEarnings -3613596000.00
otherLiab 5635000.00
goodWill 4937000.00
otherAssets 52647000.00
cash 160074000.00
totalCurrentLiabilities 62660000.00
currentDeferredRevenue 3016000.00
netDebt 226701000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 386775000.00
otherStockholderEquity 3437186000.00
propertyPlantEquipment 23878000.00
totalCurrentAssets 202416000.00
shortTermInvestments 4910000.00
netReceivables 20727000.00
longTermDebt 386000000.00
accountsPayable 11769000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 1222000.00
nonCurrrentAssetsOther 47471000.00
nonCurrentAssetsTotal 76525000.00
nonCurrentLiabilitiesTotal 391635000.00
liabilitiesAndStockholdersEquity 278941000.00
cashAndShortTermInvestments 164984000.00
propertyPlantAndEquipmentGross 23878000.00
propertyPlantAndEquipmentNet 23878000.00
commonStockSharesOutstanding 133824999.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 170407000.00
intangibleAssets 5188000.00
otherCurrentAssets 5966000.00
totalLiab 352982000.00
totalStockholderEquity -182575000.00
otherCurrentLiab 27124000.00
commonStock 1194000.00
retainedEarnings -3611517000.00
otherLiab 5596000.00
goodWill 4937000.00
otherAssets 23782000.00
cash 83896000.00
totalCurrentLiabilities 47386000.00
currentDeferredRevenue 2953000.00
netDebt 220079000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 303975000.00
otherStockholderEquity 3430512000.00
propertyPlantEquipment 29287000.00
totalCurrentAssets 117338000.00
shortTermInvestments 2127000.00
netReceivables 25349000.00
longTermDebt 300000000.00
accountsPayable 13334000.00
accumulatedOtherComprehensiveIncome -2764000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 18594000.00
nonCurrentAssetsTotal 53069000.00
nonCurrentLiabilitiesTotal 305596000.00
liabilitiesAndStockholdersEquity 170407000.00
cashAndShortTermInvestments 86023000.00
propertyPlantAndEquipmentGross 29287.00
propertyPlantAndEquipmentNet 29287000.00
commonStockSharesOutstanding 118595999.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 177021000.00
intangibleAssets 5200000.00
otherCurrentAssets 10892000.00
totalLiab 357769000.00
totalStockholderEquity -180748000.00
otherCurrentLiab 34937000.00
commonStock 1188000.00
retainedEarnings -3607608000.00
otherLiab 5724000.00
goodWill 4937000.00
otherAssets 15263000.00
cash 90719000.00
totalCurrentLiabilities 52045000.00
currentDeferredRevenue 2424000.00
netDebt 210335000.00
shortTermDebt 1054000.00
shortLongTermDebtTotal 301054000.00
otherStockholderEquity 3429730000.00
propertyPlantEquipment 38143000.00
totalCurrentAssets 123615000.00
shortTermInvestments 1608000.00
netReceivables 22004000.00
longTermDebt 300000000.00
accountsPayable 13630000.00
accumulatedOtherComprehensiveIncome -4058000.00
commonStockTotalEquity 1188000.00
nonCurrrentAssetsOther 10063000.00
nonCurrentAssetsTotal 53406000.00
nonCurrentLiabilitiesTotal 305724000.00
liabilitiesAndStockholdersEquity 177021000.00
cashAndShortTermInvestments 90719000.00
propertyPlantAndEquipmentGross 38143.00
propertyPlantAndEquipmentNet 38143000.00
commonStockSharesOutstanding 117108999.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 199524000.00
intangibleAssets 5212000.00
otherCurrentAssets 6933000.00
totalLiab 373077000.00
totalStockholderEquity -173553000.00
otherCurrentLiab 46468000.00
commonStock 1178000.00
retainedEarnings -3592962000.00
otherLiab 6898000.00
goodWill 4937000.00
otherAssets 14829000.00
cash 98632000.00
totalCurrentLiabilities 66169000.00
currentDeferredRevenue 2590000.00
netDebt 203274000.00
shortTermDebt 1896000.00
shortLongTermDebtTotal 301906000.00
otherStockholderEquity 3428059000.00
propertyPlantEquipment 49965000.00
totalCurrentAssets 134730000.00
shortTermInvestments 8099000.00
netReceivables 21066000.00
longTermDebt 300010000.00
accountsPayable 15215000.00
accumulatedOtherComprehensiveIncome -9828000.00
commonStockTotalEquity 1178000.00
nonCurrrentAssetsOther 9617000.00
nonCurrentAssetsTotal 64794000.00
nonCurrentLiabilitiesTotal 306908000.00
liabilitiesAndStockholdersEquity 199524000.00
cashAndShortTermInvestments 106731000.00
propertyPlantAndEquipmentGross 49965.00
propertyPlantAndEquipmentNet 49965000.00
commonStockSharesOutstanding 116397999.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 229863000.00
intangibleAssets 7410000.00
otherCurrentAssets 12847000.00
totalLiab 397953000.00
totalStockholderEquity -168090000.00
otherCurrentLiab 60684000.00
commonStock 1177000.00
retainedEarnings -3584315000.00
otherLiab 15848000.00
goodWill 4937000.00
otherAssets 25021000.00
cash 111262000.00
totalCurrentLiabilities 81099000.00
currentDeferredRevenue 2361000.00
netDebt 190951000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 302213000.00
otherStockholderEquity 3428434000.00
propertyPlantEquipment 63159000.00
totalCurrentAssets 141683000.00
shortTermInvestments 3664000.00
netReceivables 17574000.00
longTermDebt 301006000.00
accountsPayable 16847000.00
accumulatedOtherComprehensiveIncome -13386000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 17611000.00
nonCurrentAssetsTotal 88180000.00
nonCurrentLiabilitiesTotal 316854000.00
liabilitiesAndStockholdersEquity 229863000.00
cashAndShortTermInvestments 111262000.00
propertyPlantAndEquipmentGross 63159000.00
propertyPlantAndEquipmentNet 63159000.00
commonStockSharesOutstanding 116397999.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 266384000.00
intangibleAssets 9641000.00
otherCurrentAssets 9406000.00
totalLiab 379195000.00
totalStockholderEquity -112811000.00
otherCurrentLiab 42519000.00
commonStock 1166000.00
retainedEarnings -3528711000.00
otherLiab 5689000.00
goodWill 4937000.00
otherAssets 22736000.00
cash 123494000.00
totalCurrentLiabilities 72203000.00
currentDeferredRevenue 3079000.00
netDebt 179008000.00
shortTermDebt 1199000.00
shortLongTermDebtTotal 302502000.00
otherStockholderEquity 3528102000.00
propertyPlantEquipment 81273000.00
totalCurrentAssets 162375000.00
shortTermInvestments 13416000.00
netReceivables 16059000.00
longTermDebt 301303000.00
accountsPayable 25406000.00
accumulatedOtherComprehensiveIncome -22228000.00
commonStockTotalEquity 1166000.00
nonCurrrentAssetsOther 13095000.00
nonCurrentAssetsTotal 104009000.00
nonCurrentLiabilitiesTotal 306992000.00
liabilitiesAndStockholdersEquity 266384000.00
cashAndShortTermInvestments 136910000.00
propertyPlantAndEquipmentGross 81273000.00
propertyPlantAndEquipmentNet 81273000.00
commonStockSharesOutstanding 114250999.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 312202000.00
intangibleAssets 6935000.00
otherCurrentAssets 13145000.00
totalLiab 382892000.00
totalStockholderEquity -70690000.00
otherCurrentLiab 46593000.00
commonStock 1164000.00
retainedEarnings -3481178000.00
otherLiab 7061000.00
goodWill 4937000.00
otherAssets 33638000.00
cash 88141000.00
totalCurrentLiabilities 74262000.00
currentDeferredRevenue 4181000.00
netDebt 214741000.00
shortTermDebt 1313000.00
shortLongTermDebtTotal 302882000.00
otherStockholderEquity 3522692000.00
propertyPlantEquipment 97458000.00
totalCurrentAssets 181106000.00
shortTermInvestments 62788000.00
netReceivables 17032000.00
longTermDebt 301569000.00
accountsPayable 22175000.00
accumulatedOtherComprehensiveIncome -27594000.00
commonStockTotalEquity 1164000.00
nonCurrrentAssetsOther 21766000.00
nonCurrentAssetsTotal 131096000.00
nonCurrentLiabilitiesTotal 308630000.00
liabilitiesAndStockholdersEquity 312202000.00
cashAndShortTermInvestments 150929000.00
propertyPlantAndEquipmentGross 97458.00
propertyPlantAndEquipmentNet 97458000.00
commonStockSharesOutstanding 112252999.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 350805000.00
intangibleAssets 14104000.00
otherCurrentAssets 16543000.00
totalLiab 385686000.00
totalStockholderEquity -34881000.00
otherCurrentLiab 44770000.00
commonStock 1157000.00
retainedEarnings -3438936000.00
otherLiab 7121000.00
goodWill 4938000.00
otherAssets 38129000.00
cash 63809000.00