Аналитика онлайн » ATVI

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Activision Blizzard, Inc. занимается разработкой и публикацией интерактивных развлечений. Он работает в следующих сегментах: Activision Publishing, Blizzard Entertainment и King Digital Entertainment. Сегмент Activision Publishing разрабатывает и публикует интерактивные программные продукты и развлекательный контент, особенно для консольной платформы. Сегмент Blizzard Entertainment разрабатывает и публикует интерактивные программные продукты и развлекательный контент, особенно для платформы ПК. Сегмент King Digital Entertainment разрабатывает и публикует интерактивный развлекательный контент и услуги, особенно на мобильных платформах, таких как Google Android и Apple iOS. Компания была основана в 1979 году и имеет штаб-квартиру в Санта-Монике, штат Калифорния.

General
Code ATVI
Type Common Stock
Name Activision Blizzard Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CVWGS6
ISIN US00507V1098
LEI 549300TPQQDBP9GNOF40
PrimaryTicker ATVI.US
CUSIP 00507V109
CIK 718877
EmployerIdNumber 95-4803544
FiscalYearEnd December
IPODate 2008-07-10
InternationalDomestic Domestic
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-13
Address 2701 Olympic Boulevard Building B, Santa Monica, CA, United States, 90404
Phone 310 255 2000
WebURL https://www.activisionblizzard.com
FullTimeEmployees 13000
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 74289463296
MarketCapitalizationMln 74289.4633
EBITDA 2321999872
PERatio 34.5861
PEGRatio 3.7987
WallStreetTargetPrice 95.25
BookValue 26.433
DividendShare 1.98
DividendYield 0.0105
EarningsShare 2.73
EPSEstimateCurrentYear 4.32
EPSEstimateNextYear 4.4
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 0.88
MostRecentQuarter 2023-06-30
ProfitMargin 0.2488
OperatingMarginTTM 0.2737
ReturnOnAssetsTTM 0.052
ReturnOnEquityTTM 0.111
RevenueTTM 8705999872
RevenuePerShareTTM 11.105
QuarterlyRevenueGrowthYOY 0.342
GrossProfitTTM 5306000000
DilutedEpsTTM 2.73
QuarterlyEarningsGrowthYOY 1.067

Financials / Income Statement / quarterly / net Income

639M
2021-09-30
564M
2021-12-31
395M
2022-03-31
280M
2022-06-30
435M
2022-09-30
403M
2022-12-31
740M
2023-03-31
587M
2023-06-30

Financials / Income Statement / quarterly / ebitda

921M
2021-09-30
742M
2021-12-31
475M
2022-03-31
428M
2022-06-30
566M
2022-09-30
485M
2022-12-31
827M
2023-03-31
610M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.07B
2021-09-30
2.163B
2021-12-31
1.768B
2022-03-31
1.644B
2022-06-30
1.782B
2022-09-30
2.334B
2022-12-31
2.383B
2023-03-31
2.207B
2023-06-30

Earnings / History / epsActual

0.47
2022-06-30
0.68
2022-09-30
1.87
2022-12-31
0.6
2023-03-31
1.08
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 34.5861
ForwardPE 20.1207
PriceSalesTTM 8.1241
PriceBookMRQ 3.2057
EnterpriseValue 64755499008
EnterpriseValueRevenue 7.2333
EnterpriseValueEbitda 22.0469
SharesStats
SharesOutstanding 786798016
SharesFloat 781227788
PercentInsiders 0.843
PercentInstitutions 81.167
Technicals
Beta 0.37
52WeekHigh 94.57
52WeekLow 70.6379
50DayMA 92.7364
200DayMA 84.3793
SharesShort 15280206
SharesShortPriorMonth 15859107
ShortRatio 2.17
ShortPercent 0.0196
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 28518000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 1377000000.00
totalLiab 7725000000.00
totalStockholderEquity 20793000000.00
otherCurrentLiab 1220000000.00
capitalStock 0.00
retainedEarnings 14498000000.00
goodWill 9929000000.00
cash 10770000000.00
totalCurrentLiabilities 3322000000.00
currentDeferredRevenue 1877000000.00
netDebt -7158000000.00
shortLongTermDebtTotal 3612000000.00
otherStockholderEquity 6926000000.00
totalCurrentAssets 15496000000.00
shortTermInvestments 2314000000.00
netReceivables 1035000000.00
longTermDebt 3612000000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome -631000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 13022000000.00
nonCurrentLiabilitiesOther 759000000.00
nonCurrentLiabilitiesTotal 4403000000.00
liabilitiesAndStockholdersEquity 28518000000.00
cashAndShortTermInvestments 13084000000.00
propertyPlantAndEquipmentNet 204000000.00
netWorkingCapital 12174000000.00
netInvestedCapital 24405000000.00
commonStockSharesOutstanding 794000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 27393000000.00
intangibleAssets 1059000000.00
otherCurrentAssets 1239000000.00
totalLiab 7278000000.00
totalStockholderEquity 20115000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 987000000.00
capitalStock 0.00
retainedEarnings 13911000000.00
goodWill 9929000000.00
cash 9236000000.00
totalCurrentLiabilities 2817000000.00
currentDeferredRevenue 1653000000.00
netDebt -5625000000.00
shortLongTermDebtTotal 3611000000.00
otherStockholderEquity 6833000000.00
propertyPlantEquipment 199000000.00
totalCurrentAssets 14519000000.00
netTangibleAssets 9127000000.00
shortTermInvestments 3280000000.00
netReceivables 764000000.00
longTermDebt 3611000000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -629000000.00
retainedEarningsTotalEquity 13911000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 12874000000.00
longTermDebtTotal 3611000000.00
nonCurrentLiabilitiesOther 818000000.00
nonCurrentLiabilitiesTotal 4461000000.00
capitalSurpluse 12396000000.00
liabilitiesAndStockholdersEquity 27393000000.00
cashAndShortTermInvestments 12516000000.00
propertyPlantAndEquipmentNet 199000000.00
netWorkingCapital 11702000000.00
netInvestedCapital 23726000000.00
commonStockSharesOutstanding 792000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 27383000000.00
intangibleAssets 1083000000.00
otherCurrentAssets 1273000000.00
totalLiab 8140000000.00
totalStockholderEquity 19243000000.00
deferredLongTermLiab 158000000.00
otherCurrentLiab 1143000000.00
capitalStock 0.00
retainedEarnings 13171000000.00
goodWill 9929000000.00
cash 7060000000.00
totalCurrentLiabilities 3555000000.00
currentDeferredRevenue 2088000000.00
netDebt -3449000000.00
shortLongTermDebtTotal 3611000000.00
otherStockholderEquity 6697000000.00
propertyPlantEquipment 193000000.00
totalCurrentAssets 14469000000.00
netTangibleAssets 8231000000.00
shortTermInvestments 4932000000.00
netReceivables 1204000000.00
longTermDebt 3611000000.00
accountsPayable 324000000.00
accumulatedOtherComprehensiveIncome -625000000.00
retainedEarningsTotalEquity 13171000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 508000000.00
nonCurrentAssetsTotal 12914000000.00
longTermDebtTotal 3611000000.00
nonCurrentLiabilitiesOther 816000000.00
nonCurrentLiabilitiesTotal 4585000000.00
capitalSurpluse 12260000000.00
liabilitiesAndStockholdersEquity 27383000000.00
cashAndShortTermInvestments 11992000000.00
propertyPlantAndEquipmentNet 193000000.00
netWorkingCapital 10914000000.00
netInvestedCapital 22854000000.00
commonStockSharesOutstanding 791000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 25620000000.00
intangibleAssets 604000000.00
otherCurrentAssets 1764000000.00
totalLiab 6812000000.00
totalStockholderEquity 18808000000.00
deferredLongTermLiab 98000000.00
otherCurrentLiab 1070000000.00
capitalStock 0.00
retainedEarnings 12768000000.00
otherLiab 924000000.00
goodWill 9928000000.00
otherAssets 1807000000.00
cash 7743000000.00
totalCurrentLiabilities 2278000000.00
currentDeferredRevenue 979000000.00
netDebt -4133000000.00
shortLongTermDebtTotal 3610000000.00
otherStockholderEquity 6629000000.00
propertyPlantEquipment 171000000.00
totalCurrentAssets 13110000000.00
netTangibleAssets 8276000000.00
shortTermInvestments 2945000000.00
netReceivables 658000000.00
longTermDebt 3610000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome -589000000.00
retainedEarningsTotalEquity 12768000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 12510000000.00
longTermDebtTotal 3610000000.00
nonCurrentLiabilitiesOther 826000000.00
nonCurrentLiabilitiesTotal 4534000000.00
capitalSurpluse 12192000000.00
liabilitiesAndStockholdersEquity 25620000000.00
cashAndShortTermInvestments 10688000000.00
propertyPlantAndEquipmentNet 171000000.00
netWorkingCapital 10832000000.00
netInvestedCapital 22418000000.00
commonStockSharesOutstanding 789000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 24994000000.00
intangibleAssets 577000000.00
otherCurrentAssets 1452000000.00
totalLiab 6746000000.00
totalStockholderEquity 18248000000.00
deferredLongTermLiab 251000000.00
otherCurrentLiab 980000000.00
capitalStock 0.00
retainedEarnings 12333000000.00
otherLiab 1113000000.00
goodWill 9931000000.00
otherAssets 1804000000.00
cash 10483000000.00
totalCurrentLiabilities 2024000000.00
currentDeferredRevenue 847000000.00
netDebt -6874000000.00
shortLongTermDebtTotal 3609000000.00
otherStockholderEquity 6506000000.00
propertyPlantEquipment 175000000.00
totalCurrentAssets 12507000000.00
netTangibleAssets 7740000000.00
netReceivables 572000000.00
longTermDebt 3609000000.00
accountsPayable 197000000.00
accumulatedOtherComprehensiveIncome -591000000.00
retainedEarningsTotalEquity 12333000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 12487000000.00
longTermDebtTotal 3609000000.00
nonCurrentLiabilitiesOther 862000000.00
nonCurrentLiabilitiesTotal 4722000000.00
capitalSurpluse 12069000000.00
liabilitiesAndStockholdersEquity 24994000000.00
cashAndShortTermInvestments 10483000000.00
propertyPlantAndEquipmentNet 175000000.00
netWorkingCapital 10483000000.00
netInvestedCapital 21857000000.00
commonStockSharesOutstanding 788000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 25012000000.00
intangibleAssets 734000000.00
otherCurrentAssets 989000000.00
totalLiab 7181000000.00
totalStockholderEquity 17831000000.00
deferredLongTermLiab 375000000.00
otherCurrentLiab 1249000000.00
capitalStock 0.00
retainedEarnings 12053000000.00
otherLiab 1282000000.00
goodWill 9799000000.00
otherAssets 1819000000.00
cash 10967000000.00
totalCurrentLiabilities 2291000000.00
currentDeferredRevenue 835000000.00
netDebt -7359000000.00
shortLongTermDebtTotal 3608000000.00
otherStockholderEquity 6364000000.00
propertyPlantEquipment 174000000.00
totalCurrentAssets 12486000000.00
netTangibleAssets 7298000000.00
netReceivables 530000000.00
longTermDebt 3608000000.00
accountsPayable 207000000.00
accumulatedOtherComprehensiveIncome -586000000.00
retainedEarningsTotalEquity 12053000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 511000000.00
nonCurrentAssetsTotal 12526000000.00
longTermDebtTotal 3608000000.00
nonCurrentLiabilitiesOther 907000000.00
nonCurrentLiabilitiesTotal 4890000000.00
capitalSurpluse 11927000000.00
liabilitiesAndStockholdersEquity 25012000000.00
cashAndShortTermInvestments 10967000000.00
propertyPlantAndEquipmentNet 174000000.00
netWorkingCapital 10195000000.00
netInvestedCapital 21439000000.00
commonStockSharesOutstanding 786000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 25056000000.00
intangibleAssets 658000000.00
otherCurrentAssets 1161000000.00
totalLiab 7457000000.00
totalStockholderEquity 17599000000.00
deferredLongTermLiab 506000000.00
otherCurrentLiab 1008000000.00
capitalStock 0.00
retainedEarnings 12025000000.00
otherLiab 1438000000.00
goodWill 9799000000.00
otherAssets 1874000000.00
cash 10423000000.00
totalCurrentLiabilities 2411000000.00
currentDeferredRevenue 1118000000.00
netDebt -6815000000.00
shortLongTermDebtTotal 3608000000.00
otherStockholderEquity 6152000000.00
propertyPlantEquipment 169000000.00
totalCurrentAssets 12556000000.00
netTangibleAssets 7142000000.00
netReceivables 972000000.00
longTermDebt 3608000000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome -578000000.00
retainedEarningsTotalEquity 12025000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 497000000.00
nonCurrentAssetsTotal 12500000000.00
longTermDebtTotal 3608000000.00
nonCurrentLiabilitiesOther 932000000.00
nonCurrentLiabilitiesTotal 5046000000.00
capitalSurpluse 11715000000.00
liabilitiesAndStockholdersEquity 25056000000.00
cashAndShortTermInvestments 10423000000.00
propertyPlantAndEquipmentNet 169000000.00
netWorkingCapital 10145000000.00
netInvestedCapital 21207000000.00
commonStockSharesOutstanding 782000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 23977000000.00
intangibleAssets 798000000.00
otherCurrentAssets 908000000.00
totalLiab 7027000000.00
totalStockholderEquity 16950000000.00
deferredLongTermLiab 433000000.00
otherCurrentLiab 924000000.00
capitalStock 0.00
retainedEarnings 11460000000.00
otherLiab 1404000000.00
goodWill 9765000000.00
otherAssets 2032000000.00
cash 9718000000.00
totalCurrentLiabilities 2016000000.00
currentDeferredRevenue 844000000.00
netDebt -6111000000.00
shortLongTermDebtTotal 3607000000.00
otherStockholderEquity 6077000000.00
propertyPlantEquipment 171000000.00
totalCurrentAssets 11211000000.00
netTangibleAssets 6387000000.00
netReceivables 585000000.00
longTermDebt 3607000000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome -587000000.00
retainedEarningsTotalEquity 11460000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 632000000.00
nonCurrentAssetsTotal 12766000000.00
longTermDebtTotal 3607000000.00
nonCurrentLiabilitiesOther 971000000.00
nonCurrentLiabilitiesTotal 5011000000.00
capitalSurpluse 11640000000.00
liabilitiesAndStockholdersEquity 23977000000.00
cashAndShortTermInvestments 9718000000.00
propertyPlantAndEquipmentNet 171000000.00
netWorkingCapital 9195000000.00
netInvestedCapital 20557000000.00
commonStockSharesOutstanding 783000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 23572000000.00
intangibleAssets 716000000.00
otherCurrentAssets 996000000.00
totalLiab 7286000000.00
totalStockholderEquity 16286000000.00
deferredLongTermLiab 511000000.00
otherCurrentLiab 978000000.00
capitalStock 0.00
retainedEarnings 10821000000.00
otherLiab 1427000000.00
goodWill 9765000000.00
otherAssets 2030000000.00
cash 9209000000.00
totalCurrentLiabilities 2253000000.00
currentDeferredRevenue 1058000000.00
netDebt -5603000000.00
shortLongTermDebtTotal 3606000000.00
otherStockholderEquity 6058000000.00
propertyPlantEquipment 174000000.00
totalCurrentAssets 10887000000.00
netTangibleAssets 5805000000.00
netReceivables 682000000.00
longTermDebt 3606000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome -593000000.00
retainedEarningsTotalEquity 10821000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 12685000000.00
longTermDebtTotal 3606000000.00
nonCurrentLiabilitiesOther 916000000.00
nonCurrentLiabilitiesTotal 5033000000.00
capitalSurpluse 11621000000.00
liabilitiesAndStockholdersEquity 23572000000.00
cashAndShortTermInvestments 9209000000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
netWorkingCapital 8634000000.00
netInvestedCapital 19892000000.00
commonStockSharesOutstanding 783000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 23425000000.00
intangibleAssets 653000000.00
otherCurrentAssets 868000000.00
totalLiab 8094000000.00
totalStockholderEquity 15331000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 1497000000.00
retainedEarnings 9945000000.00
otherLiab 1307000000.00
goodWill 9765000000.00
otherAssets 1893000000.00
cash 9281000000.00
totalCurrentLiabilities 3181000000.00
currentDeferredRevenue 1459000000.00
netDebt -5675000000.00
shortLongTermDebtTotal 3606000000.00
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netTangibleAssets 4913000000.00
netReceivables 773000000.00
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capitalSurpluse 11549000000.00
liabilitiesAndStockholdersEquity 23425000000.00
cashAndShortTermInvestments 9281000000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 192000000.00
netWorkingCapital 7741000000.00
netInvestedCapital 18937000000.00
commonStockSharesOutstanding 783000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 23109000000.00
intangibleAssets 611000000.00
otherCurrentAssets 866000000.00
totalLiab 8072000000.00
totalStockholderEquity 15037000000.00
deferredLongTermLiab 418000000.00
otherCurrentLiab 1116000000.00
retainedEarnings 9691000000.00
otherLiab 1367000000.00
goodWill 9765000000.00
otherAssets 2119000000.00
cash 8647000000.00
totalCurrentLiabilities 3100000000.00
currentDeferredRevenue 1689000000.00
netDebt -5042000000.00
shortTermDebt 1481000000.00
shortLongTermDebtTotal 3605000000.00
otherStockholderEquity 5968000000.00
propertyPlantEquipment 209000000.00
totalCurrentAssets 10565000000.00
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netReceivables 1052000000.00
longTermDebt 3605000000.00
accountsPayable 295000000.00
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capitalSurpluse 11531000000.00
liabilitiesAndStockholdersEquity 23109000000.00
cashAndShortTermInvestments 8647000000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
netWorkingCapital 7465000000.00
netInvestedCapital 18642000000.00
commonStockSharesOutstanding 780000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 21577000000.00
intangibleAssets 614000000.00
otherCurrentAssets 968000000.00
totalLiab 7195000000.00
totalStockholderEquity 14382000000.00
deferredLongTermLiab 480000000.00
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totalCurrentAssets 9002000000.00
netTangibleAssets 4004000000.00
netReceivables 619000000.00
longTermDebt 3604000000.00
accountsPayable 224000000.00
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capitalSurpluse 11395000000.00
liabilitiesAndStockholdersEquity 21577000000.00
cashAndShortTermInvestments 7415000000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
netWorkingCapital 6815000000.00
netInvestedCapital 17986000000.00
commonStockSharesOutstanding 779000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 20220000000.00
intangibleAssets 618000000.00
otherCurrentAssets 767000000.00
totalLiab 6538000000.00
totalStockholderEquity 13682000000.00
deferredLongTermLiab 436000000.00
otherCurrentLiab 1158000000.00
retainedEarnings 8579000000.00
otherLiab 1305000000.00
goodWill 9763000000.00
otherAssets 1856000000.00
cash 6338000000.00
totalCurrentLiabilities 2557000000.00
currentDeferredRevenue 1222000000.00
netDebt -3662000000.00
shortLongTermDebtTotal 2676000000.00
otherStockholderEquity 5737000000.00
propertyPlantEquipment 222000000.00
totalCurrentAssets 7719000000.00
netTangibleAssets 3301000000.00
netReceivables 614000000.00
longTermDebt 2676000000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -634000000.00
retainedEarningsTotalEquity 8579000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 677000000.00
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longTermDebtTotal 2676000000.00
nonCurrentLiabilitiesOther 869000000.00
nonCurrentLiabilitiesTotal 3981000000.00
capitalSurpluse 11300000000.00
liabilitiesAndStockholdersEquity 20220000000.00
cashAndShortTermInvestments 6338000000.00
propertyPlantAndEquipmentGross 222000000.00
propertyPlantAndEquipmentNet 222000000.00
netWorkingCapital 5162000000.00
netInvestedCapital 16358000000.00
commonStockSharesOutstanding 776000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 19604000000.00
intangibleAssets 588000000.00
otherCurrentAssets 623000000.00
totalLiab 6583000000.00
totalStockholderEquity 13021000000.00
deferredLongTermLiab 458000000.00
otherCurrentLiab 1338000000.00
retainedEarnings 7999000000.00
otherLiab 1348000000.00
goodWill 9763000000.00
otherAssets 1856000000.00
cash 5906000000.00
totalCurrentLiabilities 2560000000.00
currentDeferredRevenue 1064000000.00
netDebt -3231000000.00
shortLongTermDebtTotal 2675000000.00
otherStockholderEquity 5650000000.00
propertyPlantEquipment 236000000.00
totalCurrentAssets 7119000000.00
netTangibleAssets 2670000000.00
netReceivables 590000000.00
longTermDebt 2675000000.00
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome -628000000.00
retainedEarningsTotalEquity 7999000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 12485000000.00
longTermDebtTotal 2675000000.00
nonCurrentLiabilitiesOther 890000000.00
nonCurrentLiabilitiesTotal 4023000000.00
capitalSurpluse 11213000000.00
liabilitiesAndStockholdersEquity 19604000000.00
cashAndShortTermInvestments 5906000000.00
propertyPlantAndEquipmentGross 236000000.00
propertyPlantAndEquipmentNet 236000000.00
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commonStockSharesOutstanding 774000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 19845000000.00
intangibleAssets 585000000.00
otherCurrentAssets 618000000.00
totalLiab 7040000000.00
totalStockholderEquity 12805000000.00
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liabilitiesAndStockholdersEquity 19845000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 17805000000.00
intangibleAssets 692000000.00
otherCurrentAssets 585000000.00
totalLiab 5570000000.00
totalStockholderEquity 12235000000.00
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liabilitiesAndStockholdersEquity 17805000000.00
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commonStockSharesOutstanding 771000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 17495000000.00
intangibleAssets 723000000.00
otherCurrentAssets 570000000.00
totalLiab 5518000000.00
totalStockholderEquity 11977000000.00
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cash 4592000000.00
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retainedEarningsTotalEquity 7085000000.00
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longTermDebtTotal 2673000000.00
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liabilitiesAndStockholdersEquity 17495000000.00
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commonStockSharesOutstanding 770000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 17948000000.00
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otherCurrentAssets 702000000.00
totalLiab 6352000000.00
totalStockholderEquity 11596000000.00
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retainedEarningsTotalEquity 6757000000.00
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capitalSurpluse 11004000000.00
liabilitiesAndStockholdersEquity 17948000000.00
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commonStockSharesOutstanding 770000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 17835000000.00
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retainedEarningsTotalEquity 6558000000.00
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nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 11729000000.00
longTermDebtTotal 2671000000.00
nonCurrentLiabilitiesOther 1147000000.00
nonCurrentLiabilitiesTotal 3836000000.00
capitalSurpluse 10963000000.00
liabilitiesAndStockholdersEquity 17835000000.00
cashAndShortTermInvestments 4225000000.00
propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 282000000.00
commonStockSharesOutstanding 771000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 16713000000.00
intangibleAssets 1000000000.00
otherCurrentAssets 849000000.00
totalLiab 6054000000.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -613000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5907000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 11741000000.00
longTermDebtTotal 2670000000.00
nonCurrentLiabilitiesOther 991000000.00
nonCurrentLiabilitiesTotal 3672000000.00
capitalSurpluse 10928000000.00
liabilitiesAndStockholdersEquity 16713000000.00
cashAndShortTermInvestments 3308000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 771000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 17958000000.00
intangibleAssets 1041000000.00
otherCurrentAssets 823000000.00
totalLiab 7612000000.00
totalStockholderEquity 10346000000.00
deferredLongTermLiab 13000000.00
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commonStock 0.00
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inventory 36000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5647000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 11824000000.00
longTermDebtTotal 4394000000.00
nonCurrentLiabilitiesOther 1145000000.00
nonCurrentLiabilitiesTotal 5552000000.00
capitalSurpluse 10867000000.00
liabilitiesAndStockholdersEquity 17958000000.00
cashAndShortTermInvestments 4857000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 770000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 18397000000.00
intangibleAssets 1079000000.00
otherCurrentAssets 720000000.00
totalLiab 8578000000.00
totalStockholderEquity 9819000000.00
deferredLongTermLiab 16000000.00
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commonStock 0.00
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shortLongTermDebt 4392000000.00
shortLongTermDebtTotal 4392000000.00
otherStockholderEquity 5223000000.00
propertyPlantEquipment 286000000.00
totalCurrentAssets 6410000000.00
netTangibleAssets -1024000000.00
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inventory 42000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5245000000.00
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nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 11987000000.00
longTermDebtTotal 4392000000.00
nonCurrentLiabilitiesOther 1243000000.00
nonCurrentLiabilitiesTotal 5651000000.00
capitalSurpluse 10786000000.00
liabilitiesAndStockholdersEquity 18397000000.00
cashAndShortTermInvestments 5217000000.00
propertyPlantAndEquipmentGross 286000000.00
propertyPlantAndEquipmentNet 286000000.00
commonStockSharesOutstanding 770000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 18717000000.00
intangibleAssets 1192000000.00
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totalLiab 9255000000.00
totalStockholderEquity 9462000000.00
deferredLongTermLiab 21000000.00
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commonStock 0.00
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goodWill 9763000000.00
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cash 4713000000.00
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otherStockholderEquity 5184000000.00
propertyPlantEquipment 294000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4916000000.00
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nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 12197000000.00
longTermDebtTotal 4390000000.00
nonCurrentLiabilitiesOther 1132000000.00
nonCurrentLiabilitiesTotal 5592000000.00
capitalSurpluse 10747000000.00
liabilitiesAndStockholdersEquity 18717000000.00
cashAndShortTermInvestments 4713000000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294000000.00
commonStockSharesOutstanding 757000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 17718000000.00
intangibleAssets 1406000000.00
otherCurrentAssets 828000000.00
totalLiab 7751000000.00
totalStockholderEquity 9967000000.00
deferredLongTermLiab 40000000.00
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commonStock 0.00
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otherStockholderEquity 5108000000.00
propertyPlantEquipment 254000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5501000000.00
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nonCurrrentAssetsOther 469000000.00
nonCurrentAssetsTotal 12332000000.00
longTermDebtTotal 4388000000.00
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capitalSurpluse 10671000000.00
liabilitiesAndStockholdersEquity 17718000000.00
cashAndShortTermInvestments 3576000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 766000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 16808000000.00
intangibleAssets 1583000000.00
otherCurrentAssets 663000000.00
totalLiab 7093000000.00
totalStockholderEquity 9715000000.00
deferredLongTermLiab 38000000.00
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commonStock 0.00
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goodWill 9763000000.00
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cash 3278000000.00
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otherStockholderEquity 5043000000.00
propertyPlantEquipment 246000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5312000000.00
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capitalSurpluse 10606000000.00
liabilitiesAndStockholdersEquity 16808000000.00
cashAndShortTermInvestments 3278000000.00
propertyPlantAndEquipmentGross 246000000.00
propertyPlantAndEquipmentNet 246000000.00
commonStockSharesOutstanding 764000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 16921000000.00
intangibleAssets 1747000000.00
otherCurrentAssets 716000000.00
totalLiab 7485000000.00
totalStockholderEquity 9436000000.00
deferredLongTermLiab 41000000.00
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commonStock 0.00
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cash 3248000000.00
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otherStockholderEquity 4992000000.00
propertyPlantEquipment 245000000.00
totalCurrentAssets 4356000000.00
netTangibleAssets -2074000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -625000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5069000000.00
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nonCurrrentAssetsOther 439000000.00
nonCurrentAssetsTotal 12565000000.00
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capitalSurpluse 10555000000.00
liabilitiesAndStockholdersEquity 16921000000.00
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propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245000000.00
commonStockSharesOutstanding 761000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 17452000000.00
intangibleAssets 1912000000.00
otherCurrentAssets 804000000.00
totalLiab 8333000000.00
totalStockholderEquity 9119000000.00
deferredLongTermLiab 44000000.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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propertyPlantAndEquipmentGross 258000000.00
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commonStockSharesOutstanding 757000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 18380000000.00
intangibleAssets 2134000000.00
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totalLiab 9562000000.00
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commonStock 0.00
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propertyPlantAndEquipmentNet 258000000.00
commonStockSharesOutstanding 756000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 16607000000.00
intangibleAssets 2431000000.00
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totalLiab 8053000000.00
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deferredLongTermLiab 50000000.00
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commonStock 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -5588000000.00
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nonCurrentLiabilitiesTotal 5862000000.00
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liabilitiesAndStockholdersEquity 16607000000.00
cashAndShortTermInvestments 2271000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 750000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 17302000000.00
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totalLiab 8954000000.00
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longTermDebtTotal 5777000000.00
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liabilitiesAndStockholdersEquity 17302000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 15244000000.00
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totalLiab 7176000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4096000000.00
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liabilitiesAndStockholdersEquity 15244000000.00
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commonStockSharesOutstanding 744000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 14302000000.00
intangibleAssets 530000000.00
otherCurrentAssets 676000000.00
totalLiab 6313000000.00
totalStockholderEquity 7989000000.00
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commonStock 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3937000000.00
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liabilitiesAndStockholdersEquity 14302000000.00
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propertyPlantAndEquipmentGross 200000000.00
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commonStockSharesOutstanding 739000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 14015000000.00
intangibleAssets 539000000.00
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totalLiab 6214000000.00
totalStockholderEquity 7801000000.00
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commonStock 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3810000000.00
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capitalSurpluse 10163000000.00
liabilitiesAndStockholdersEquity 14015000000.00
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commonStockSharesOutstanding 735000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 13777000000.00
intangibleAssets 525000000.00
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totalLiab 6539000000.00
totalStockholderEquity 7238000000.00
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commonStock 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3598000000.00
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capitalSurpluse 9968000000.00
liabilitiesAndStockholdersEquity 13777000000.00
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commonStockSharesOutstanding 731000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 14746000000.00
intangibleAssets 500000000.00
otherCurrentAssets 901000000.00
totalLiab 7513000000.00
totalStockholderEquity 7233000000.00
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commonStock 0.00
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otherLiab 361000000.00
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cash 4848000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3374000000.00
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nonCurrentLiabilitiesOther 361000000.00
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capitalSurpluse 9924000000.00
liabilitiesAndStockholdersEquity 14746000000.00
cashAndShortTermInvestments 4858000000.00
propertyPlantAndEquipmentGross 157000000.00
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commonStockSharesOutstanding 729000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 13855000000.00
intangibleAssets 549000000.00
otherCurrentAssets 824000000.00
totalLiab 6863000000.00
totalStockholderEquity 6992000000.00
deferredLongTermLiab 82000000.00
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commonStock 0.00
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cash 3805000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3013000000.00
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capitalSurpluse 9900000000.00
liabilitiesAndStockholdersEquity 13855000000.00
cashAndShortTermInvestments 3828000000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 162000000.00
commonStockSharesOutstanding 718000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 13360000000.00
intangibleAssets 540000000.00
otherCurrentAssets 653000000.00
totalLiab 6189000000.00
totalStockholderEquity 7171000000.00
deferredLongTermLiab 82000000.00
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commonStock 0.00
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otherLiab 343000000.00
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cash 4199000000.00
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otherStockholderEquity 4091000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3036000000.00
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capitalSurpluse 9853000000.00
liabilitiesAndStockholdersEquity 13360000000.00
cashAndShortTermInvestments 4204000000.00
propertyPlantAndEquipmentGross 162000000.00
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commonStockSharesOutstanding 725000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 13528000000.00
intangibleAssets 518000000.00
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totalLiab 6604000000.00
totalStockholderEquity 6924000000.00
deferredLongTermLiab 86000000.00
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commonStock 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2832000000.00
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liabilitiesAndStockholdersEquity 13528000000.00
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propertyPlantAndEquipmentGross 152000000.00
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commonStockSharesOutstanding 720000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 14012000000.00
intangibleAssets 497000000.00
otherCurrentAssets 791000000.00
totalLiab 7390000000.00
totalStockholderEquity 6622000000.00
deferredLongTermLiab 20000000.00
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commonStock 0.00
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goodWill 7092000000.00
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liabilitiesAndStockholdersEquity 14012000000.00
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propertyPlantAndEquipmentGross 138000000.00
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commonStockSharesOutstanding 757000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 16060000000.00
intangibleAssets 545000000.00
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totalLiab 3921000000.00
totalStockholderEquity 12139000000.00
deferredLongTermLiab 71000000.00
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commonStock 0.00
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cash 4444000000.00
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propertyPlantEquipment 139000000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 16060000000.00
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propertyPlantAndEquipmentGross 139000000.00
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commonStockSharesOutstanding 1134000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 13411000000.00
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totalLiab 1476000000.00
totalStockholderEquity 11935000000.00
deferredLongTermLiab 77000000.00
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commonStock 0.00
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cash 4341000000.00
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longTermDebt 0.00
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liabilitiesAndStockholdersEquity 13411000000.00
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commonStockSharesOutstanding 1127000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 13725000000.00
intangibleAssets 667000000.00
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totalLiab 2190000000.00
totalStockholderEquity 11535000000.00
deferredLongTermLiab 83000000.00
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commonStock 0.00
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cash 4299000000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 13725000000.00
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commonStockSharesOutstanding 1120000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 14200000000.00
intangibleAssets 660000000.00
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totalStockholderEquity 11317000000.00
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commonStock 0.00
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cash 3959000000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1893000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 14200000000.00
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propertyPlantAndEquipmentGross 141000000.00
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commonStockSharesOutstanding 1115000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 12661000000.00
intangibleAssets 669000000.00
otherCurrentAssets 350000000.00
totalLiab 1778000000.00
totalStockholderEquity 10883000000.00
deferredLongTermLiab 60000000.00
otherCurrentLiab 455000000.00
commonStock 0.00
retainedEarnings 1539000000.00
otherLiab 163000000.00
goodWill 7107000000.00
otherAssets 7811000000.00
cash 2909000000.00
totalCurrentLiabilities 1555000000.00
currentDeferredRevenue 847000000.00
netDebt -2909000000.00
otherStockholderEquity 9418000000.00
propertyPlantEquipment 148000000.00
totalCurrentAssets 4702000000.00
longTermInvestments 19000000.00
netTangibleAssets 3103000000.00
shortTermInvestments 455000000.00
netReceivables 200000000.00
longTermDebt 0.00
inventory 291000000.00
accountsPayable 253000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1539000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -481000000.00
nonCurrentAssetsTotal 7959000000.00
nonCurrentLiabilitiesOther 163000000.00
nonCurrentLiabilitiesTotal 223000000.00
capitalSurpluse 9418000000.00
liabilitiesAndStockholdersEquity 12661000000.00
cashAndShortTermInvestments 3364000000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148000000.00
commonStockSharesOutstanding 1114000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 12269000000.00
intangibleAssets 651000000.00
otherCurrentAssets 301000000.00
totalLiab 1705000000.00
totalStockholderEquity 10564000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 416000000.00
commonStock 0.00
retainedEarnings 1313000000.00
otherLiab 160000000.00
goodWill 7108000000.00
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cash 2786000000.00
totalCurrentLiabilities 1484000000.00
currentDeferredRevenue 905000000.00
netDebt -2786000000.00
otherStockholderEquity 9375000000.00
propertyPlantEquipment 149000000.00
totalCurrentAssets 4332000000.00
longTermInvestments 17000000.00
netTangibleAssets 2805000000.00
shortTermInvestments 406000000.00
netReceivables 227000000.00
longTermDebt 0.00
inventory 128000000.00
accountsPayable 163000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1313000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -472000000.00
nonCurrentAssetsTotal 7937000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 221000000.00
capitalSurpluse 9375000000.00
liabilitiesAndStockholdersEquity 12269000000.00
cashAndShortTermInvestments 3192000000.00
propertyPlantAndEquipmentGross 149000000.00
propertyPlantAndEquipmentNet 149000000.00
commonStockSharesOutstanding 1115000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 12482000000.00
intangibleAssets 621000000.00
otherCurrentAssets 396000000.00
totalLiab 1996000000.00
totalStockholderEquity 10486000000.00
deferredLongTermLiab 57000000.00
otherCurrentLiab 676000000.00
commonStock 0.00
retainedEarnings 1128000000.00
otherLiab 165000000.00
goodWill 7109000000.00
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cash 3049000000.00
totalCurrentLiabilities 1774000000.00
currentDeferredRevenue 917000000.00
netDebt -3049000000.00
otherStockholderEquity 9391000000.00
propertyPlantEquipment 154000000.00
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longTermInvestments 17000000.00
netTangibleAssets 2756000000.00
shortTermInvestments 427000000.00
netReceivables 103000000.00
longTermDebt 0.00
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accountsPayable 181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -430000000.00
nonCurrentAssetsTotal 7916000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 222000000.00
capitalSurpluse 9391000000.00
liabilitiesAndStockholdersEquity 12482000000.00
cashAndShortTermInvestments 3476000000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 154000000.00
commonStockSharesOutstanding 1127000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 13277000000.00
intangibleAssets 595000000.00
otherCurrentAssets 555000000.00
totalLiab 2785000000.00
totalStockholderEquity 10492000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 694000000.00
commonStock 0.00
retainedEarnings 948000000.00
otherLiab 174000000.00
goodWill 7111000000.00
otherAssets 7734000000.00
cash 3165000000.00
totalCurrentLiabilities 2556000000.00
currentDeferredRevenue 1472000000.00
netDebt -3165000000.00
otherStockholderEquity 9616000000.00
propertyPlantEquipment 163000000.00
totalCurrentAssets 5380000000.00
longTermInvestments 16000000.00
netTangibleAssets 2786000000.00
shortTermInvestments 360000000.00
netReceivables 649000000.00
longTermDebt 0.00
inventory 144000000.00
accountsPayable 390000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -495000000.00
nonCurrentAssetsTotal 7897000000.00
nonCurrentLiabilitiesOther 174000000.00
nonCurrentLiabilitiesTotal 229000000.00
capitalSurpluse 9616000000.00
liabilitiesAndStockholdersEquity 13277000000.00
cashAndShortTermInvestments 3525000000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 163000000.00
commonStockSharesOutstanding 1147000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 12113000000.00
intangibleAssets 698000000.00
otherCurrentAssets 328000000.00
totalLiab 1542000000.00
totalStockholderEquity 10571000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 542000000.00
commonStock 0.00
retainedEarnings 849000000.00
otherLiab 168000000.00
goodWill 7126000000.00
otherAssets 7864000000.00
cash 2469000000.00
totalCurrentLiabilities 1279000000.00
currentDeferredRevenue 487000000.00
netDebt -2469000000.00
otherStockholderEquity 9751000000.00
propertyPlantEquipment 167000000.00
totalCurrentAssets 4082000000.00
longTermInvestments 25000000.00
netTangibleAssets 2747000000.00
shortTermInvestments 432000000.00
netReceivables 139000000.00
longTermDebt 0.00
inventory 207000000.00
accountsPayable 250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -492000000.00
nonCurrentAssetsTotal 8031000000.00
nonCurrentLiabilitiesTotal 263000000.00
capitalSurpluse 9751000000.00
liabilitiesAndStockholdersEquity 12113000000.00
cashAndShortTermInvestments 2901000000.00
propertyPlantAndEquipmentGross 167000000.00
propertyPlantAndEquipmentNet 167000000.00
commonStockSharesOutstanding 1148000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 11972000000.00
intangibleAssets 683000000.00
otherCurrentAssets 266000000.00
totalLiab 1507000000.00
totalStockholderEquity 10465000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 489000000.00
commonStock 0.00
retainedEarnings 701000000.00
otherLiab 164000000.00
goodWill 7130000000.00
otherAssets 7855000000.00
cash 2334000000.00
totalCurrentLiabilities 1246000000.00
currentDeferredRevenue 601000000.00
netDebt -2334000000.00
otherStockholderEquity 9735000000.00
propertyPlantEquipment 163000000.00
totalCurrentAssets 3954000000.00
longTermInvestments 25000000.00
netTangibleAssets 2652000000.00
shortTermInvestments 610000000.00
netReceivables 140000000.00
longTermDebt 0.00
inventory 93000000.00
accountsPayable 156000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -494000000.00
nonCurrentAssetsTotal 8018000000.00
nonCurrentLiabilitiesTotal 261000000.00
capitalSurpluse 9735000000.00
liabilitiesAndStockholdersEquity 11972000000.00
cashAndShortTermInvestments 2944000000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 163000000.00
commonStockSharesOutstanding 1150000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 12377000000.00
intangibleAssets 679000000.00
otherCurrentAssets 328000000.00
totalLiab 2140000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 676000000.00
commonStock 0.00
retainedEarnings 366000000.00
otherLiab 166000000.00
goodWill 7134000000.00
otherAssets 7863000000.00
cash 2658000000.00
totalCurrentLiabilities 1891000000.00
currentDeferredRevenue 1043000000.00
netDebt -2658000000.00
otherStockholderEquity 9845000000.00
propertyPlantEquipment 165000000.00
totalCurrentAssets 4349000000.00
longTermInvestments 25000000.00
netTangibleAssets 2424000000.00
shortTermInvestments 701000000.00
netReceivables 95000000.00
longTermDebt 0.00
inventory 103000000.00
accountsPayable 172000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366000000.00
treasuryStock -2537000000.00
nonCurrrentAssetsOther -439000000.00
nonCurrentAssetsTotal 8028000000.00
nonCurrentLiabilitiesTotal 249000000.00
capitalSurpluse 12382000000.00
liabilitiesAndStockholdersEquity 12377000000.00
cashAndShortTermInvestments 3359000000.00
propertyPlantAndEquipmentGross 165000000.00
propertyPlantAndEquipmentNet 165000000.00
commonStockSharesOutstanding 1182000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 13406000000.00
intangibleAssets 648000000.00
otherCurrentAssets 457000000.00
totalLiab 3203000000.00
totalStockholderEquity 10203000000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 187000000.00
commonStock 0.00
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otherLiab 184000000.00
goodWill 7132000000.00
otherAssets 7852000000.00
cash 2812000000.00
totalCurrentLiabilities 2907000000.00
currentDeferredRevenue 1726000000.00
netDebt -2812000000.00
shortTermDebt 631000000.00
otherStockholderEquity 10159000000.00
propertyPlantEquipment 169000000.00
totalCurrentAssets 5385000000.00
longTermInvestments 23000000.00
netTangibleAssets 2395000000.00
shortTermInvestments 696000000.00
netReceivables 640000000.00
longTermDebt 0.00
inventory 140000000.00
accountsPayable 363000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57000000.00
treasuryStock -2194000000.00
nonCurrrentAssetsOther -591000000.00
nonCurrentAssetsTotal 8021000000.00
nonCurrentLiabilitiesOther 184000000.00
nonCurrentLiabilitiesTotal 296000000.00
capitalSurpluse 12353000000.00
liabilitiesAndStockholdersEquity 13406000000.00
cashAndShortTermInvestments 3508000000.00
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 1182000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 12570000000.00
intangibleAssets 1072000000.00
otherCurrentAssets 376000000.00
totalLiab 1824000000.00
totalStockholderEquity 10746000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 533000000.00
commonStock 0.00
retainedEarnings 290000000.00
otherLiab 200000000.00
goodWill 7144000000.00
otherAssets 8253000000.00
cash 2123000000.00
totalCurrentLiabilities 1393000000.00
currentDeferredRevenue 622000000.00
netDebt -2123000000.00
otherStockholderEquity 10465000000.00
propertyPlantEquipment 169000000.00
totalCurrentAssets 4148000000.00
longTermInvestments 23000000.00
netTangibleAssets 2530000000.00
shortTermInvestments 726000000.00
netReceivables 246000000.00
longTermDebt 0.00
inventory 258000000.00
accountsPayable 238000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290000000.00
treasuryStock -1848000000.00
nonCurrrentAssetsOther -405000000.00
nonCurrentAssetsTotal 8422000000.00
nonCurrentLiabilitiesTotal 431000000.00
capitalSurpluse 12313000000.00
liabilitiesAndStockholdersEquity 12570000000.00
cashAndShortTermInvestments 2849000000.00
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 1227000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 12393000000.00
intangibleAssets 1082000000.00
otherCurrentAssets 374000000.00
totalLiab 1535000000.00
totalStockholderEquity 10858000000.00
deferredLongTermLiab 249000000.00
otherCurrentLiab 459000000.00
commonStock 0.00
retainedEarnings 239000000.00
otherLiab 196000000.00
goodWill 7147000000.00
otherAssets 8265000000.00
cash 2214000000.00
totalCurrentLiabilities 1090000000.00
currentDeferredRevenue 482000000.00
netDebt -2214000000.00
otherStockholderEquity 10676000000.00
propertyPlantEquipment 160000000.00
totalCurrentAssets 3968000000.00
longTermInvestments 23000000.00
netTangibleAssets 2629000000.00
shortTermInvestments 632000000.00
netReceivables 190000000.00
longTermDebt 0.00
inventory 157000000.00
accountsPayable 149000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239000000.00
treasuryStock -1584000000.00
nonCurrrentAssetsOther -388000000.00
nonCurrentAssetsTotal 8425000000.00
nonCurrentLiabilitiesOther 196000000.00
nonCurrentLiabilitiesTotal 445000000.00
capitalSurpluse 12260000000.00
liabilitiesAndStockholdersEquity 12393000000.00
cashAndShortTermInvestments 2846000000.00
propertyPlantAndEquipmentGross 160000000.00
propertyPlantAndEquipmentNet 160000000.00
commonStockSharesOutstanding 1248000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 12866000000.00
intangibleAssets 1065000000.00
otherCurrentAssets 421000000.00
totalLiab 1998000000.00
totalStockholderEquity 10868000000.00
deferredLongTermLiab 254000000.00
otherCurrentLiab 623000000.00
commonStock 0.00
retainedEarnings 20000000.00
otherLiab 202000000.00
goodWill 7150000000.00
otherAssets 8249000000.00
cash 2695000000.00
totalCurrentLiabilities 1542000000.00
currentDeferredRevenue 772000000.00
netDebt -2695000000.00
otherStockholderEquity 10892000000.00
propertyPlantEquipment 131000000.00
totalCurrentAssets 4486000000.00
longTermInvestments 23000000.00
netTangibleAssets 2653000000.00
shortTermInvestments 647000000.00
netReceivables 134000000.00
longTermDebt 0.00
inventory 194000000.00
accountsPayable 147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20000000.00
treasuryStock -1342000000.00
nonCurrrentAssetsOther -384000000.00
nonCurrentAssetsTotal 8380000000.00
nonCurrentLiabilitiesOther 202000000.00
nonCurrentLiabilitiesTotal 456000000.00
capitalSurpluse 12234000000.00
liabilitiesAndStockholdersEquity 12866000000.00
cashAndShortTermInvestments 3342000000.00
propertyPlantAndEquipmentGross 131000000.00
propertyPlantAndEquipmentNet 131000000.00
commonStockSharesOutstanding 1264000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 13742000000.00
intangibleAssets 1089000000.00
otherCurrentAssets 606000000.00
totalLiab 2986000000.00
totalStockholderEquity 10756000000.00
deferredLongTermLiab 270000000.00
otherCurrentLiab 779000000.00
commonStock 0.00
retainedEarnings -361000000.00
otherLiab 209000000.00
goodWill 7154000000.00
otherAssets 8275000000.00
cash 2768000000.00
totalCurrentLiabilities 2507000000.00
currentDeferredRevenue 1426000000.00
netDebt -2768000000.00
otherStockholderEquity 11141000000.00
propertyPlantEquipment 138000000.00
totalCurrentAssets 5329000000.00
longTermInvestments 23000000.00
netTangibleAssets 2513000000.00
shortTermInvestments 477000000.00
netReceivables 739000000.00
longTermDebt 0.00
inventory 241000000.00
accountsPayable 302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361000000.00
treasuryStock -1235000000.00
nonCurrrentAssetsOther -489000000.00
nonCurrentAssetsTotal 8413000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 479000000.00
capitalSurpluse 12376000000.00
liabilitiesAndStockholdersEquity 13742000000.00
cashAndShortTermInvestments 3245000000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 1264000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 13452000000.00
intangibleAssets 1616000000.00
otherCurrentAssets 481000000.00
totalLiab 2160000000.00
totalStockholderEquity 11292000000.00
deferredLongTermLiab 685000000.00
otherCurrentLiab 532000000.00
commonStock 0.00
retainedEarnings -75000000.00
otherLiab 190000000.00
goodWill 7161000000.00
otherAssets 8811000000.00
cash 2360000000.00
totalCurrentLiabilities 1285000000.00
currentDeferredRevenue 471000000.00
netDebt -2360000000.00
otherStockholderEquity 11372000000.00
propertyPlantEquipment 133000000.00
totalCurrentAssets 4508000000.00
longTermInvestments 22000000.00
netTangibleAssets 2515000000.00
shortTermInvestments 361000000.00
netReceivables 228000000.00
longTermDebt 0.00
inventory 351000000.00
accountsPayable 282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75000000.00
treasuryStock -960000000.00
nonCurrrentAssetsOther -715000000.00
nonCurrentAssetsTotal 8944000000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 875000000.00
capitalSurpluse 12332000000.00
liabilitiesAndStockholdersEquity 13452000000.00
cashAndShortTermInvestments 2721000000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133000000.00
commonStockSharesOutstanding 1297000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 13519000000.00
intangibleAssets 1227000000.00
otherCurrentAssets 408000000.00
totalLiab 1988000000.00
totalStockholderEquity 11531000000.00
deferredLongTermLiab 699000000.00
otherCurrentLiab 533000000.00
commonStock 0.00
retainedEarnings -90000000.00
otherLiab 198000000.00
goodWill 7176000000.00
otherAssets 8875000000.00
cash 2728000000.00
totalCurrentLiabilities 1091000000.00
currentDeferredRevenue 423000000.00
netDebt -2728000000.00
otherStockholderEquity 11635000000.00
propertyPlantEquipment 134000000.00
totalCurrentAssets 4510000000.00
longTermInvestments 23000000.00
netTangibleAssets 2695000000.00
shortTermInvestments 102000000.00
netReceivables 282000000.00
longTermDebt 0.00
inventory 198000000.00
accountsPayable 135000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90000000.00
treasuryStock -668000000.00
nonCurrrentAssetsOther -343000000.00
nonCurrentAssetsTotal 9009000000.00
nonCurrentLiabilitiesOther 198000000.00
nonCurrentLiabilitiesTotal 897000000.00
capitalSurpluse 12303000000.00
liabilitiesAndStockholdersEquity 13519000000.00
cashAndShortTermInvestments 2830000000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134000000.00
commonStockSharesOutstanding 1332000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 13651000000.00
intangibleAssets 1688000000.00
otherCurrentAssets 494000000.00
totalLiab 2203000000.00
totalStockholderEquity 11448000000.00
otherCurrentLiab 504000000.00
retainedEarnings -285000000.00
otherLiab 181000000.00
goodWill 7213000000.00
otherAssets 9003000000.00
cash 2988000000.00
totalCurrentLiabilities 1314000000.00
currentDeferredRevenue 647000000.00
netDebt -2988000000.00
otherStockholderEquity 11779000000.00
propertyPlantEquipment 138000000.00
totalCurrentAssets 4510000000.00
shortTermInvestments 42000000.00
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inventory 230000000.00
accountsPayable 163000000.00
accumulatedOtherComprehensiveIncome -46000000.00
treasuryStock -439000000.00
nonCurrrentAssetsOther -548000000.00
nonCurrentAssetsTotal 9141000000.00
nonCurrentLiabilitiesTotal 889000000.00
liabilitiesAndStockholdersEquity 13651000000.00
cashAndShortTermInvestments 3030000000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 1359000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 14701000000.00
intangibleAssets 1717000000.00
otherCurrentAssets 485000000.00
totalLiab 3174000000.00
totalStockholderEquity 11527000000.00
otherCurrentLiab 350000000.00
retainedEarnings -474000000.00
otherLiab 239000000.00
goodWill 7227000000.00
otherAssets 9057000000.00
cash 2958000000.00
totalCurrentLiabilities 2320000000.00
currentDeferredRevenue 923000000.00
netDebt -2958000000.00
shortTermDebt 492000000.00
otherStockholderEquity 12044000000.00
propertyPlantEquipment 149000000.00
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shortTermInvestments 44000000.00
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inventory 262000000.00
accountsPayable 555000000.00
accumulatedOtherComprehensiveIncome -43000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 9206000000.00
nonCurrentLiabilitiesTotal 854000000.00
liabilitiesAndStockholdersEquity 14701000000.00
cashAndShortTermInvestments 3002000000.00
propertyPlantAndEquipmentGross 149000000.00
propertyPlantAndEquipmentNet 149000000.00
commonStockSharesOutstanding 1359000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 13741000000.00
intangibleAssets 1915000000.00
otherCurrentAssets 344000000.00
totalLiab 1966000000.00
totalStockholderEquity 11775000000.00
otherCurrentLiab 557000000.00
retainedEarnings -403000000.00
otherLiab 169000000.00
goodWill 7270000000.00
otherAssets 9372000000.00
cash 2842000000.00
totalCurrentLiabilities 1101000000.00
currentDeferredRevenue 206000000.00
netDebt -2842000000.00
otherStockholderEquity 12165000000.00
propertyPlantEquipment 168000000.00
totalCurrentAssets 4201000000.00
shortTermInvestments 94000000.00
netReceivables 316000000.00
inventory 377000000.00
accountsPayable 338000000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 9540000000.00
nonCurrentLiabilitiesTotal 865000000.00
liabilitiesAndStockholdersEquity 13741000000.00
cashAndShortTermInvestments 2936000000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168000000.00
commonStockSharesOutstanding 1271000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2748556000.00
intangibleAssets 81287000.00
otherCurrentAssets 194143000.00
totalLiab 645572000.00
totalStockholderEquity 2102984000.00
otherCurrentLiab 445971000.00
retainedEarnings 831675000.00
goodWill 320706000.00
cash 1192354000.00
totalCurrentLiabilities 621558000.00
netDebt -1192354000.00
shortLongTermDebtTotal 445971000.00
otherStockholderEquity 1245982000.00
totalCurrentAssets 2142793000.00
shortTermInvestments 60360000.00
netReceivables 400989000.00
inventory 229409000.00
accountsPayable 175587000.00
accumulatedOtherComprehensiveIncome 25327000.00
nonCurrrentAssetsOther 23142000.00
nonCurrentAssetsTotal 605763000.00
nonCurrentLiabilitiesTotal 24014000.00
liabilitiesAndStockholdersEquity 2748556000.00
cashAndShortTermInvestments 1252714000.00
propertyPlantAndEquipmentGross 62330000.00
propertyPlantAndEquipmentNet 62330000.00
commonStockSharesOutstanding 646972000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 2530673000.00
intangibleAssets 78494000.00
otherCurrentAssets 138647000.00
totalLiab 582781000.00
totalStockholderEquity 1947892000.00
otherCurrentLiab 426175000.00
retainedEarnings 772660000.00
otherLiab 83080000.00
goodWill 279161000.00
otherAssets 350131000.00
cash 1396250000.00
totalCurrentLiabilities 556071000.00
netDebt -1396250000.00
shortLongTermDebtTotal 426175000.00
otherStockholderEquity 1148880000.00
propertyPlantEquipment 121561000.00
totalCurrentAssets 1979395000.00
shortTermInvestments 52962000.00
netReceivables 203420000.00
inventory 146874000.00
accountsPayable 129896000.00
accumulatedOtherComprehensiveIncome 26352000.00
nonCurrrentAssetsOther 15055000.00
nonCurrentAssetsTotal 551278000.00
nonCurrentLiabilitiesTotal 26710000.00
liabilitiesAndStockholdersEquity 2530673000.00
cashAndShortTermInvestments 1449212000.00
propertyPlantAndEquipmentGross 54528000.00
propertyPlantAndEquipmentNet 54528000.00
commonStockSharesOutstanding 646972000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 2613114000.00
intangibleAssets 92495000.00
otherCurrentAssets 110738000.00
totalLiab 746714000.00
totalStockholderEquity 1866400000.00
otherCurrentLiab 482367000.00
retainedEarnings 728497000.00
otherLiab 72082000.00
goodWill 279297000.00
otherAssets 352443000.00
cash 648659000.00
totalCurrentLiabilities 725705000.00
netDebt -648659000.00
otherStockholderEquity 1113963000.00
propertyPlantEquipment 128599000.00
totalCurrentAssets 2177361000.00
shortTermInvestments 539914000.00
netReceivables 704075000.00
inventory 153423000.00
accountsPayable 243338000.00
accumulatedOtherComprehensiveIncome 23940000.00
nonCurrrentAssetsOther 9639000.00
nonCurrentAssetsTotal 435753000.00
nonCurrentLiabilitiesTotal 21009000.00
liabilitiesAndStockholdersEquity 2613114000.00
cashAndShortTermInvestments 1188573000.00
propertyPlantAndEquipmentGross 54203000.00
propertyPlantAndEquipmentNet 54203000.00
commonStockSharesOutstanding 632944000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1961200000.00
intangibleAssets 111578000.00
otherCurrentAssets 146334000.00
totalLiab 431650000.00
totalStockholderEquity 1529550000.00
otherCurrentLiab 255266000.00
retainedEarnings 456301000.00
goodWill 280248000.00
cash 392529000.00
totalCurrentLiabilities 413325000.00
netDebt -392529000.00
otherStockholderEquity 1045891000.00
totalCurrentAssets 1466884000.00
shortTermInvestments 569231000.00
netReceivables 109725000.00
inventory 189033000.00
accountsPayable 158059000.00
accumulatedOtherComprehensiveIncome 27358000.00
nonCurrrentAssetsOther 10738000.00
nonCurrentAssetsTotal 494316000.00
nonCurrentLiabilitiesTotal 18325000.00
liabilitiesAndStockholdersEquity 1961200000.00
cashAndShortTermInvestments 961760000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 626526000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1839066000.00
intangibleAssets 77825000.00
otherCurrentAssets 138594000.00
totalLiab 377573000.00
totalStockholderEquity 1461493000.00
otherCurrentLiab 249940000.00
retainedEarnings 455603000.00
goodWill 221049000.00
cash 343981000.00
totalCurrentLiabilities 359602000.00
netDebt -343981000.00
otherStockholderEquity 983373000.00
totalCurrentAssets 1443080000.00
shortTermInvestments 619815000.00
netReceivables 197964000.00
inventory 92529000.00
accountsPayable 109662000.00
accumulatedOtherComprehensiveIncome 22517000.00
nonCurrrentAssetsOther 6473000.00
nonCurrentAssetsTotal 395986000.00
nonCurrentLiabilitiesTotal 17971000.00
liabilitiesAndStockholdersEquity 1839066000.00
cashAndShortTermInvestments 963796000.00
propertyPlantAndEquipmentGross 48706000.00
propertyPlantAndEquipmentNet 48706000.00
commonStockSharesOutstanding 623986000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol USD
totalAssets 1533029000.00
intangibleAssets 93194000.00
otherCurrentAssets 157607000.00
totalLiab 293683000.00
totalStockholderEquity 1239346000.00
otherCurrentLiab 169195000.00
retainedEarnings 299379000.00
goodWill 188254000.00
cash 189721000.00
totalCurrentLiabilities 252613000.00
netDebt -189721000.00
otherStockholderEquity 927392000.00
totalCurrentAssets 1079635000.00
shortTermInvestments 557674000.00
netReceivables 97086000.00
inventory 71063000.00
accountsPayable 83418000.00
accumulatedOtherComprehensiveIncome 12575000.00
nonCurrrentAssetsOther 5676000.00
nonCurrentAssetsTotal 453394000.00
nonCurrentLiabilitiesTotal 41070000.00
liabilitiesAndStockholdersEquity 1533029000.00
cashAndShortTermInvestments 747395000.00
propertyPlantAndEquipmentGross 45185000.00
propertyPlantAndEquipmentNet 45185000.00
commonStockSharesOutstanding 561254000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1891470000.00
intangibleAssets 80488000.00
otherCurrentAssets 136909000.00
totalLiab 482584000.00
totalStockholderEquity 1408886000.00
otherCurrentLiab 247581000.00
retainedEarnings 442199000.00
otherLiab 7375000.00
goodWill 188398000.00
otherAssets 280291000.00
cash 367910000.00
totalCurrentLiabilities 441456000.00
netDebt -367910000.00
otherStockholderEquity 948028000.00
propertyPlantEquipment 115959000.00
totalCurrentAssets 1484378000.00
shortTermInvestments 437290000.00
netReceivables 456589000.00
inventory 85680000.00
accountsPayable 193875000.00
accumulatedOtherComprehensiveIncome 18659000.00
nonCurrrentAssetsOther 5941000.00
nonCurrentAssetsTotal 407092000.00
nonCurrentLiabilitiesTotal 41128000.00
liabilitiesAndStockholdersEquity 1891470000.00
cashAndShortTermInvestments 805200000.00
propertyPlantAndEquipmentGross 46713000.00
propertyPlantAndEquipmentNet 46713000.00
commonStockSharesOutstanding 614350000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1533029000.00
intangibleAssets 93194000.00
otherCurrentAssets 164091000.00
totalLiab 293683000.00
totalStockholderEquity 1239346000.00
otherCurrentLiab 169195000.00
retainedEarnings 299379000.00
goodWill 188254000.00
cash 189721000.00
totalCurrentLiabilities 252613000.00
netDebt -189721000.00
otherStockholderEquity 927392000.00
totalCurrentAssets 1079635000.00
shortTermInvestments 557674000.00
netReceivables 97086000.00
inventory 71063000.00
accountsPayable 83418000.00
accumulatedOtherComprehensiveIncome 12575000.00
nonCurrrentAssetsOther 5676000.00
nonCurrentAssetsTotal 453394000.00
nonCurrentLiabilitiesTotal 41070000.00
liabilitiesAndStockholdersEquity 1533029000.00
cashAndShortTermInvestments 747395000.00
propertyPlantAndEquipmentGross 45185000.00
propertyPlantAndEquipmentNet 45185000.00
commonStockSharesOutstanding 561254000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1437402000.00
intangibleAssets 86172000.00
otherCurrentAssets 129704000.00
totalLiab 202568000.00
totalStockholderEquity 1234834000.00
otherCurrentLiab 88264000.00
retainedEarnings 370687000.00
goodWill 180646000.00
cash 245023000.00
totalCurrentLiabilities 161608000.00
netDebt -245023000.00
otherStockholderEquity 862678000.00
totalCurrentAssets 1063981000.00
shortTermInvestments 547553000.00
netReceivables 65361000.00
inventory 64095000.00
accountsPayable 73344000.00
accumulatedOtherComprehensiveIncome 1469000.00
nonCurrrentAssetsOther 4113000.00
nonCurrentAssetsTotal 373421000.00
nonCurrentLiabilitiesTotal 40960000.00
liabilitiesAndStockholdersEquity 1437402000.00
cashAndShortTermInvestments 792576000.00
propertyPlantAndEquipmentGross 43986000.00
propertyPlantAndEquipmentNet 43986000.00
commonStockSharesOutstanding 556670000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 1419523000.00
intangibleAssets 102432000.00
otherCurrentAssets 71166000.00
totalLiab 193939000.00
totalStockholderEquity 1225584000.00
otherCurrentLiab 103169000.00
retainedEarnings 388513000.00
goodWill 100446000.00
cash 354331000.00
totalCurrentLiabilities 192163000.00
netDebt -354331000.00
otherStockholderEquity 823735000.00
totalCurrentAssets 1116055000.00
shortTermInvestments 590629000.00
netReceivables 28782000.00
inventory 61483000.00
accountsPayable 88994000.00
accumulatedOtherComprehensiveIncome 13336000.00
nonCurrrentAssetsOther 1409000.00
nonCurrentAssetsTotal 303468000.00
nonCurrentLiabilitiesTotal 1776000.00
liabilitiesAndStockholdersEquity 1419523000.00
cashAndShortTermInvestments 944960000.00
propertyPlantAndEquipmentGross 45368000.00
propertyPlantAndEquipmentNet 45368000.00
commonStockSharesOutstanding 556670000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 1595954000.00
intangibleAssets 180535000.00
otherCurrentAssets 53661000.00
totalLiab 386474000.00
totalStockholderEquity 1209480000.00
otherCurrentLiab 171384000.00
retainedEarnings 397732000.00
goodWill 100462000.00
cash 267069000.00
totalCurrentLiabilities 385258000.00
netDebt -267069000.00
otherStockholderEquity 812435000.00
totalCurrentAssets 1326448000.00
shortTermInvestments 497537000.00
netReceivables 414492000.00
inventory 84828000.00
accountsPayable 213874000.00
accumulatedOtherComprehensiveIncome -687000.00
nonCurrrentAssetsOther 13033000.00
nonCurrentAssetsTotal 269506000.00
nonCurrentLiabilitiesTotal 1216000.00
liabilitiesAndStockholdersEquity 1595954000.00
cashAndShortTermInvestments 764606000.00
propertyPlantAndEquipmentGross 39180000.00
propertyPlantAndEquipmentNet 39180000.00
commonStockSharesOutstanding 592410000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1297501000.00
intangibleAssets 117508000.00
otherCurrentAssets 151473000.00
totalLiab 177253000.00
totalStockholderEquity 1120248000.00
otherCurrentLiab 85759000.00
retainedEarnings 329787000.00
goodWill 98683000.00
cash 203085000.00
totalCurrentLiabilities 176597000.00
netDebt -203085000.00
otherStockholderEquity 787454000.00
totalCurrentAssets 1082262000.00
shortTermInvestments 547174000.00
netReceivables 116879000.00
inventory 52035000.00
accountsPayable 90838000.00
accumulatedOtherComprehensiveIncome 3007000.00
nonCurrrentAssetsOther 13882000.00
nonCurrentAssetsTotal 215239000.00
nonCurrentLiabilitiesTotal 656000.00
liabilitiesAndStockholdersEquity 1297501000.00
cashAndShortTermInvestments 750259000.00
propertyPlantAndEquipmentGross 35668000.00
propertyPlantAndEquipmentNet 35668000.00
commonStockSharesOutstanding 725659191.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1267447000.00
intangibleAssets 119132000.00
otherCurrentAssets 135398000.00
totalLiab 154098000.00
totalStockholderEquity 1113349000.00
otherCurrentLiab 88558000.00
retainedEarnings 343029000.00
goodWill 98527000.00
cash 242341000.00
totalCurrentLiabilities 154005000.00
netDebt -242341000.00
otherStockholderEquity 764560000.00
totalCurrentAssets 1069805000.00
shortTermInvestments 543558000.00
netReceivables 94804000.00
inventory 45136000.00
accountsPayable 65447000.00
accumulatedOtherComprehensiveIncome 5760000.00
nonCurrrentAssetsOther 11063000.00
nonCurrentAssetsTotal 197642000.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 1267447000.00
cashAndShortTermInvestments 785899000.00
propertyPlantAndEquipmentGross 31911000.00
propertyPlantAndEquipmentNet 31911000.00
commonStockSharesOutstanding 717691390.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 1306963000.00
intangibleAssets 105815000.00
otherCurrentAssets 117678000.00
totalLiab 207051000.00
totalStockholderEquity 1099912000.00
otherCurrentLiab 98067000.00
retainedEarnings 346614000.00
cash 313608000.00
totalCurrentLiabilities 207051000.00
netDebt -313608000.00
otherStockholderEquity 741680000.00
totalCurrentAssets 1122464000.00
shortTermInvestments 527256000.00
netReceivables 109144000.00
inventory 48018000.00
accountsPayable 108984000.00
accumulatedOtherComprehensiveIncome 11618000.00
nonCurrrentAssetsOther 20153000.00
nonCurrentAssetsTotal 184499000.00
nonCurrentLiabilitiesTotal 108984000.00
liabilitiesAndStockholdersEquity 1306963000.00
cashAndShortTermInvestments 840864000.00
propertyPlantAndEquipmentGross 30490000.00
propertyPlantAndEquipmentNet 30490000.00
commonStockSharesOutstanding 538269209.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 1344629000.00
intangibleAssets 89616000.00
otherCurrentAssets 98882000.00
totalLiab 324145000.00
totalStockholderEquity 1020484000.00
otherCurrentLiab 155057000.00
retainedEarnings 343041000.00
goodWill 77992000.00
cash 402530000.00
totalCurrentLiabilities 311433000.00
netDebt -402530000.00
otherStockholderEquity 659625000.00
totalCurrentAssets 1212301000.00
shortTermInvestments 310650000.00
netReceivables 344894000.00
inventory 41656000.00
accountsPayable 156376000.00
accumulatedOtherComprehensiveIncome 17818000.00
nonCurrrentAssetsOther 15914000.00
nonCurrentAssetsTotal 132328000.00
nonCurrentLiabilitiesTotal 12712000.00
liabilitiesAndStockholdersEquity 1344629000.00
cashAndShortTermInvestments 713180000.00
propertyPlantAndEquipmentGross 26798000.00
propertyPlantAndEquipmentNet 26798000.00
commonStockSharesOutstanding 983445936.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1104169000.00
intangibleAssets 97487000.00
otherCurrentAssets 125307000.00
totalLiab 216342000.00
totalStockholderEquity 887827000.00
otherCurrentLiab 113341000.00
retainedEarnings 245779000.00
goodWill 77602000.00
cash 389791000.00
totalCurrentLiabilities 216342000.00
netDebt -389791000.00
otherStockholderEquity 633209000.00
totalCurrentAssets 954873000.00
shortTermInvestments 216296000.00
netReceivables 138586000.00
inventory 63690000.00
accountsPayable 103001000.00
accumulatedOtherComprehensiveIncome 8839000.00
nonCurrrentAssetsOther 22041000.00
nonCurrentAssetsTotal 149296000.00
nonCurrentLiabilitiesTotal 103001000.00
liabilitiesAndStockholdersEquity 1104169000.00
cashAndShortTermInvestments 606087000.00
propertyPlantAndEquipmentGross 24712000.00
propertyPlantAndEquipmentNet 24712000.00
commonStockSharesOutstanding 965068189.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 985841000.00
intangibleAssets 94066000.00
otherCurrentAssets 112039000.00
totalLiab 132092000.00
totalStockholderEquity 853749000.00
otherCurrentLiab 56534000.00
retainedEarnings 220236000.00
goodWill 76436000.00
cash 339735000.00
totalCurrentLiabilities 132092000.00
netDebt -339735000.00
otherStockholderEquity 626129000.00
totalCurrentAssets 837365000.00
shortTermInvestments 199411000.00
netReceivables 123048000.00
inventory 39635000.00
accountsPayable 75558000.00
accumulatedOtherComprehensiveIncome 7384000.00
nonCurrrentAssetsOther 22903000.00
nonCurrentAssetsTotal 148476000.00
nonCurrentLiabilitiesTotal 75558000.00
liabilitiesAndStockholdersEquity 985841000.00
cashAndShortTermInvestments 539146000.00
propertyPlantAndEquipmentGross 24841000.00
propertyPlantAndEquipmentNet 24841000.00
commonStockSharesOutstanding 727213415.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 968817000.00
intangibleAssets 92873000.00
otherCurrentAssets 109095000.00
totalLiab 136079000.00
totalStockholderEquity 832738000.00
otherCurrentLiab 63205000.00
retainedEarnings 208279000.00
cash 466552000.00
totalCurrentLiabilities 136079000.00
netDebt -466552000.00
otherStockholderEquity 614498000.00
totalCurrentAssets 811875000.00
shortTermInvestments 121097000.00
netReceivables 62577000.00
inventory 26427000.00
accountsPayable 72874000.00
accumulatedOtherComprehensiveIncome 9961000.00
nonCurrrentAssetsOther 29466000.00
nonCurrentAssetsTotal 156942000.00
nonCurrentLiabilitiesTotal 72874000.00
liabilitiesAndStockholdersEquity 968817000.00
cashAndShortTermInvestments 587649000.00
propertyPlantAndEquipmentGross 25539000.00
propertyPlantAndEquipmentNet 25539000.00
commonStockSharesOutstanding 545419839.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 1101291000.00
intangibleAssets 97096000.00
otherCurrentAssets 84300000.00
totalLiab 305004000.00
totalStockholderEquity 796287000.00
otherCurrentLiab 128687000.00
retainedEarnings 201615000.00
goodWill 74214000.00
cash 425424000.00
totalCurrentLiabilities 299623000.00
netDebt -425424000.00
otherStockholderEquity 587217000.00
totalCurrentAssets 949582000.00
shortTermInvestments 126253000.00
netReceivables 241929000.00
inventory 35506000.00
accountsPayable 170936000.00
accumulatedOtherComprehensiveIncome 7455000.00
nonCurrrentAssetsOther 28238000.00
nonCurrentAssetsTotal 151709000.00
nonCurrentLiabilitiesTotal 5381000.00
liabilitiesAndStockholdersEquity 1101291000.00
cashAndShortTermInvestments 551677000.00
propertyPlantAndEquipmentGross 26375000.00
propertyPlantAndEquipmentNet 26375000.00
commonStockSharesOutstanding 778771726.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 763056000.00
intangibleAssets 67726000.00
otherCurrentAssets 103447000.00
totalLiab 98962000.00
totalStockholderEquity 664094000.00
otherCurrentLiab 49947000.00
retainedEarnings 124634000.00
goodWill 67726000.00
cash 313446000.00
totalCurrentLiabilities 98962000.00
netDebt -313446000.00
otherStockholderEquity 538287000.00
totalCurrentAssets 597923000.00
shortTermInvestments 97990000.00
netReceivables 29502000.00
inventory 21163000.00
accountsPayable 49015000.00
accumulatedOtherComprehensiveIncome 1173000.00
nonCurrrentAssetsOther 50545000.00
nonCurrentAssetsTotal 165133000.00
nonCurrentLiabilitiesTotal 49015000.00
liabilitiesAndStockholdersEquity 763056000.00
cashAndShortTermInvestments 411436000.00
propertyPlantAndEquipmentGross 26562000.00
propertyPlantAndEquipmentNet 26562000.00
commonStockSharesOutstanding 470173823.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 730757000.00
intangibleAssets 94128000.00
otherCurrentAssets 67321000.00
totalLiab 99402000.00
totalStockholderEquity 631355000.00
otherCurrentLiab 48062000.00
retainedEarnings 134727000.00
goodWill 67672000.00
cash 290833000.00
totalCurrentLiabilities 99402000.00
netDebt -290833000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 2818000.00
otherStockholderEquity 496361000.00
totalCurrentAssets 549006000.00
shortTermInvestments 98942000.00
netReceivables 33328000.00
inventory 25107000.00
accountsPayable 51340000.00
accumulatedOtherComprehensiveIncome 267000.00
nonCurrrentAssetsOther 47569000.00
nonCurrentAssetsTotal 181751000.00
nonCurrentLiabilitiesTotal 51340000.00
liabilitiesAndStockholdersEquity 730757000.00
cashAndShortTermInvestments 389775000.00
propertyPlantAndEquipmentGross 26358000.00
propertyPlantAndEquipmentNet 26358000.00
commonStockSharesOutstanding 500081661.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
totalAssets 704816000.00
intangibleAssets 104962000.00
otherCurrentAssets 46262000.00
totalLiab 107076000.00
totalStockholderEquity 597740000.00
otherCurrentLiab 58656000.00
retainedEarnings 130564000.00
cash 285554000.00
totalCurrentLiabilities 104405000.00
netDebt -282736000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 2818000.00
otherStockholderEquity 470610000.00
totalCurrentAssets 526905000.00
shortTermInvestments 121400000.00
netReceivables 15822000.00
inventory 19577000.00
accountsPayable 45602000.00
accumulatedOtherComprehensiveIncome -3434000.00
nonCurrrentAssetsOther 40362000.00
nonCurrentAssetsTotal 177911000.00
nonCurrentLiabilitiesTotal 2671000.00
liabilitiesAndStockholdersEquity 704816000.00
cashAndShortTermInvestments 406954000.00
propertyPlantAndEquipmentGross 22265000.00
propertyPlantAndEquipmentNet 22265000.00
commonStockSharesOutstanding 500081661.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 971117000.00
intangibleAssets 42221000.00
otherCurrentAssets 65822000.00
totalLiab 203294000.00
totalStockholderEquity 767823000.00
otherCurrentLiab 93815000.00
retainedEarnings 138521000.00
goodWill 68100000.00
cash 358984000.00
totalCurrentLiabilities 200618000.00
netDebt -356163000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 2821000.00
otherStockholderEquity 631597000.00
totalCurrentAssets 817702000.00
shortTermInvestments 169874000.00
netReceivables 158393000.00
inventory 37284000.00
accountsPayable 106658000.00
accumulatedOtherComprehensiveIncome -2295000.00
nonCurrrentAssetsOther 11547000.00
nonCurrentAssetsTotal 153415000.00
nonCurrentLiabilitiesTotal 2676000.00
liabilitiesAndStockholdersEquity 971117000.00
cashAndShortTermInvestments 528858000.00
propertyPlantAndEquipmentGross 19741000.00
propertyPlantAndEquipmentNet 19741000.00
commonStockSharesOutstanding 2264844953.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 883114000.00
intangibleAssets 93529000.00
otherCurrentAssets 68899000.00
totalLiab 123771000.00
totalStockholderEquity 759343000.00
otherCurrentLiab 63080000.00
retainedEarnings 94174000.00
goodWill 57810000.00
cash 339371000.00
totalCurrentLiabilities 120549000.00
netDebt -335960000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 3411000.00
otherStockholderEquity 670617000.00
totalCurrentAssets 730875000.00
shortTermInvestments 214328000.00
netReceivables 61395000.00
inventory 25118000.00
accountsPayable 57280000.00
accumulatedOtherComprehensiveIncome -5448000.00
nonCurrrentAssetsOther 15462000.00
nonCurrentAssetsTotal 152239000.00
nonCurrentLiabilitiesTotal 3222000.00
liabilitiesAndStockholdersEquity 883114000.00
cashAndShortTermInvestments 553699000.00
propertyPlantAndEquipmentGross 19354000.00
propertyPlantAndEquipmentNet 19354000.00
commonStockSharesOutstanding 579867005.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 854753000.00
intangibleAssets 53910000.00
otherCurrentAssets 52867000.00
totalLiab 113068000.00
totalStockholderEquity 741685000.00
otherCurrentLiab 62707000.00
retainedEarnings 85088000.00
goodWill 53910000.00
cash 550330000.00
totalCurrentLiabilities 109724000.00
netDebt -545856000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 4474000.00
otherStockholderEquity 662715000.00
totalCurrentAssets 712380000.00
netReceivables 64799000.00
inventory 25439000.00
accountsPayable 45887000.00
accumulatedOtherComprehensiveIncome -6118000.00
nonCurrrentAssetsOther 35797000.00
nonCurrentAssetsTotal 142373000.00
nonCurrentLiabilitiesTotal 3344000.00
liabilitiesAndStockholdersEquity 854753000.00
cashAndShortTermInvestments 550330000.00
propertyPlantAndEquipmentGross 18642000.00
propertyPlantAndEquipmentNet 18642000.00
commonStockSharesOutstanding 533973300.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 556887000.00
intangibleAssets 10899000.00
otherCurrentAssets 57789000.00
totalLiab 126796000.00
totalStockholderEquity 430091000.00
otherCurrentLiab 59096000.00
retainedEarnings 64384000.00
goodWill 35992000.00
cash 279007000.00
totalCurrentLiabilities 123674000.00
netDebt -275717000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 3290000.00
otherStockholderEquity 377205000.00
totalCurrentAssets 456873000.00
netReceivables 76733000.00
inventory 20736000.00
accountsPayable 64410000.00
accumulatedOtherComprehensiveIncome -11498000.00
nonCurrrentAssetsOther 6496000.00
nonCurrentAssetsTotal 100014000.00
nonCurrentLiabilitiesTotal 3122000.00
liabilitiesAndStockholdersEquity 556887000.00
cashAndShortTermInvestments 279007000.00
propertyPlantAndEquipmentGross 17832000.00
propertyPlantAndEquipmentNet 17832000.00
commonStockSharesOutstanding 533973300.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 594202000.00
intangibleAssets 25497000.00
otherCurrentAssets 10861000.00
totalLiab 208593000.00
totalStockholderEquity 385609000.00
otherCurrentLiab 83705000.00
retainedEarnings 53500000.00
goodWill 25497000.00
cash 194691000.00
totalCurrentLiabilities 205384000.00
netDebt -190993000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 3698000.00
otherStockholderEquity 342409000.00
totalCurrentAssets 495209000.00
netReceivables 203379000.00
inventory 30630000.00
accountsPayable 121190000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 20783000.00
nonCurrentAssetsTotal 98993000.00
nonCurrentLiabilitiesTotal 3209000.00
liabilitiesAndStockholdersEquity 594202000.00
cashAndShortTermInvestments 194691000.00
propertyPlantAndEquipmentGross 17598000.00
propertyPlantAndEquipmentNet 17598000.00
commonStockSharesOutstanding 474320283.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 404811000.00
intangibleAssets 10458000.00
otherCurrentAssets 14758000.00
totalLiab 109791000.00
totalStockholderEquity 295020000.00
otherCurrentLiab 43612000.00
retainedEarnings 14390000.00
goodWill 10458000.00
cash 122152000.00
totalCurrentLiabilities 106366000.00
netDebt -116390000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 5762000.00
otherStockholderEquity 290495000.00
totalCurrentAssets 308123000.00
netReceivables 86391000.00
inventory 33892000.00
accountsPayable 60417000.00
accumulatedOtherComprehensiveIncome -9865000.00
nonCurrrentAssetsOther 29324000.00
nonCurrentAssetsTotal 96688000.00
nonCurrentLiabilitiesTotal 3425000.00
liabilitiesAndStockholdersEquity 404811000.00
cashAndShortTermInvestments 122152000.00
propertyPlantAndEquipmentGross 17209000.00
propertyPlantAndEquipmentNet 17209000.00
commonStockSharesOutstanding 457177140.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 376423000.00
intangibleAssets 10283000.00
otherCurrentAssets 12877000.00
totalLiab 88771000.00
totalStockholderEquity 287652000.00
otherCurrentLiab 41062000.00
retainedEarnings 12175000.00
goodWill 10283000.00
cash 105986000.00
totalCurrentLiabilities 85468000.00
netDebt -100968000.00
shortTermDebt 1715000.00
shortLongTermDebtTotal 5018000.00
otherStockholderEquity 287078000.00
totalCurrentAssets 287985000.00
netReceivables 72066000.00
inventory 44198000.00
accountsPayable 42691000.00
accumulatedOtherComprehensiveIncome -11601000.00
nonCurrrentAssetsOther 23051000.00
nonCurrentAssetsTotal 88438000.00
nonCurrentLiabilitiesTotal 3303000.00
liabilitiesAndStockholdersEquity 376423000.00
cashAndShortTermInvestments 105986000.00
propertyPlantAndEquipmentGross 16513000.00
propertyPlantAndEquipmentNet 16513000.00
commonStockSharesOutstanding 427694614.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalAssets 359957000.00
intangibleAssets 10316000.00
otherCurrentAssets 13196000.00
totalLiab 178651000.00
totalStockholderEquity 181306000.00
otherCurrentLiab 44039000.00
retainedEarnings 12146000.00
cash 125550000.00
totalCurrentLiabilities 115250000.00
netDebt -51918000.00
shortTermDebt 10231000.00
shortLongTermDebtTotal 73632000.00
otherStockholderEquity 180537000.00
totalCurrentAssets 298230000.00
netReceivables 73802000.00
inventory 43888000.00
accountsPayable 60980000.00
accumulatedOtherComprehensiveIncome -11377000.00
nonCurrrentAssetsOther 22412000.00
nonCurrentAssetsTotal 61727000.00
nonCurrentLiabilitiesTotal 63401000.00
liabilitiesAndStockholdersEquity 359957000.00
cashAndShortTermInvestments 125550000.00
propertyPlantAndEquipmentGross 15240000.00
propertyPlantAndEquipmentNet 15240000.00
commonStockSharesOutstanding 427694614.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 377415000.00
intangibleAssets 10892000.00
otherCurrentAssets 16309000.00
totalLiab 231603000.00
totalStockholderEquity 145812000.00
otherCurrentLiab 73929000.00
retainedEarnings 11271000.00
cash 52348000.00
totalCurrentLiabilities 165879000.00
netDebt 24764000.00
shortTermDebt 11390000.00
shortLongTermDebtTotal 77112000.00
otherStockholderEquity 142768000.00
totalCurrentAssets 328394000.00
netReceivables 166871000.00
inventory 49772000.00
accountsPayable 80560000.00
accumulatedOtherComprehensiveIncome -8227000.00
nonCurrrentAssetsOther 19328000.00
nonCurrentAssetsTotal 49021000.00
nonCurrentLiabilitiesTotal 65724000.00
liabilitiesAndStockholdersEquity 377415000.00
cashAndShortTermInvestments 52348000.00
propertyPlantAndEquipmentGross 15053000.00
propertyPlantAndEquipmentNet 15053000.00
commonStockSharesOutstanding 364445777.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 329527000.00
intangibleAssets 11174000.00
otherCurrentAssets 18000000.00
totalLiab 209606000.00
totalStockholderEquity 119921000.00
otherCurrentLiab 57646000.00
retainedEarnings -9234000.00
cash 25204000.00
totalCurrentLiabilities 141922000.00
netDebt 82245000.00
shortTermDebt 39792000.00
shortLongTermDebtTotal 107449000.00
otherStockholderEquity 138894000.00
totalCurrentAssets 277165000.00
netReceivables 136868000.00
inventory 47242000.00
accountsPayable 44484000.00
accumulatedOtherComprehensiveIncome -9739000.00
nonCurrrentAssetsOther 18638000.00
nonCurrentAssetsTotal 52362000.00
nonCurrentLiabilitiesTotal 67684000.00
liabilitiesAndStockholdersEquity 329527000.00
cashAndShortTermInvestments 25204000.00
propertyPlantAndEquipmentGross 11419000.00
propertyPlantAndEquipmentNet 11419000.00
commonStockSharesOutstanding 309572520.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 264347000.00
intangibleAssets 11705000.00
otherCurrentAssets 17785000.00
totalLiab 154487000.00
totalStockholderEquity 109860000.00
otherCurrentLiab 42218000.00
retainedEarnings -13540000.00
cash 11589000.00
totalCurrentLiabilities 84194000.00
netDebt 78529000.00
shortTermDebt 19860000.00
shortLongTermDebtTotal 90118000.00
otherStockholderEquity 132030000.00
totalCurrentAssets 211841000.00
netReceivables 86895000.00
inventory 42888000.00
accountsPayable 22116000.00
accumulatedOtherComprehensiveIncome -8630000.00
nonCurrrentAssetsOther 18491000.00
nonCurrentAssetsTotal 52506000.00
nonCurrentLiabilitiesTotal 70293000.00
liabilitiesAndStockholdersEquity 2643