Робот Web Matrix Trader

Аналитика онлайн » BKNG

Logo

Booking Holdings, Inc. занимается предоставлением онлайн-путешествий и сопутствующих решений. Компания предлагает услуги следующих брендов: Booking.com, KAYAK, Priceline, Agoda, Rentalcars.com и OpenTable. Это обеспечивает резервирование жилья, включая гостиницы, общежития, квартиры, арендные платы каникул, и другие свойства. Компания была основана Джеем Скоттом Уокером 18 июля 1997 года, ее штаб-квартира находится в Норуолке, Коннектикут.

General
Code BKNG
Type Common Stock
Name Booking Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLBVN4
ISIN US09857L1089
LEI FXM8FAOHMYDIPD38UZ17
PrimaryTicker BKNG.US
CUSIP 741503106
CIK 1075531
EmployerIdNumber 06-1528493
FiscalYearEnd December
IPODate 1999-03-30
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 800 Connecticut Avenue, Norwalk, CT, United States, 06854
Listings
0
Code BKNG34
Exchange SA
Name Booking Holdings Inc
1
Code PCE1
Exchange F
Name Booking Holdings Inc
2
Code PCE1
Exchange XETRA
Name Booking Holdings Inc
Phone 203 299 8000
WebURL https://www.bookingholdings.com
FullTimeEmployees 23450
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 123360215040
MarketCapitalizationMln 123360.215
EBITDA 6830000128
PERatio 24.9996
PEGRatio 0.7454
WallStreetTargetPrice 3498.96
BookValue -17.762
DividendShare 0
DividendYield 0.0763
EarningsShare 141.43
EPSEstimateCurrentYear 147.76
EPSEstimateNextYear 176.11
EPSEstimateNextQuarter 28.27
EPSEstimateCurrentQuarter 63.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.257
OperatingMarginTTM 0.423
ReturnOnAssetsTTM 0.166
ReturnOnEquityTTM 0.3482
RevenueTTM 20629999616
RevenuePerShareTTM 556.233
QuarterlyRevenueGrowthYOY 0.213
GrossProfitTTM 14625000000
DilutedEpsTTM 141.43
QuarterlyEarningsGrowthYOY 0.663

Financials / Income Statement / quarterly / net Income

618M
2021-12-31
-700M
2022-03-31
857M
2022-06-30
1.666B
2022-09-30
1.235B
2022-12-31
266M
2023-03-31
1.29B
2023-06-30
2.511B
2023-09-30

Financials / Income Statement / quarterly / ebitda

993M
2021-12-31
362M
2022-03-31
1.178B
2022-06-30
2.791B
2022-09-30
1.482B
2022-12-31
659M
2023-03-31
2.102B
2023-06-30
3.559B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.981B
2021-12-31
2.695B
2022-03-31
4.294B
2022-06-30
6.052B
2022-09-30
4.049B
2022-12-31
3.778B
2023-03-31
5.462B
2023-06-30
7.341B
2023-09-30

Earnings / History / epsActual

24.74
2022-12-31
11.6
2023-03-31
37.62
2023-06-30
72.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.9996
ForwardPE 20.202
PriceSalesTTM 5.8672
PriceBookMRQ 34.9536
EnterpriseValue 123758125056
EnterpriseValueRevenue 5.8868
EnterpriseValueEbitda 15.1636
SharesStats
SharesOutstanding 34889900
SharesFloat 34790437
PercentInsiders 0.124
PercentInstitutions 96.251
Technicals
Beta 1.357
52WeekHigh 3564.46
52WeekLow 1955.35
50DayMA 3096.6528
200DayMA 2885.136
SharesShort 698475
SharesShortPriorMonth 676856
ShortRatio 2.62
ShortPercent 0.0201
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 25635000000.00
intangibleAssets 1660000000.00
otherCurrentAssets 434000000.00
totalLiab 26260000000.00
totalStockholderEquity -625000000.00
otherCurrentLiab 4182000000.00
capitalStock 0.00
retainedEarnings 31608000000.00
goodWill 2804000000.00
cash 13294000000.00
totalCurrentLiabilities 12832000000.00
currentDeferredRevenue 3717000000.00
netDebt 1022000000.00
shortTermDebt 1913000000.00
shortLongTermDebt 1913000000.00
shortLongTermDebtTotal 14316000000.00
otherStockholderEquity -31948000000.00
totalCurrentAssets 18479000000.00
longTermInvestments 420000000.00
shortTermInvestments 624000000.00
netReceivables 3447000000.00
longTermDebt 11856000000.00
inventory 680000000.00
accountsPayable 3020000000.00
accumulatedOtherComprehensiveIncome -285000000.00
nonCurrrentAssetsOther 546000000.00
nonCurrentAssetsTotal 7156000000.00
capitalLeaseObligations 547000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 13428000000.00
liabilitiesAndStockholdersEquity 25635000000.00
cashAndShortTermInvestments 13918000000.00
propertyPlantAndEquipmentGross 1376000000.00
propertyPlantAndEquipmentNet 1376000000.00
netWorkingCapital 5647000000.00
netInvestedCapital 13144000000.00
commonStockSharesOutstanding 35987000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 26558000000.00
intangibleAssets 1722000000.00
otherCurrentAssets 453000000.00
totalLiab 27223000000.00
totalStockholderEquity -665000000.00
deferredLongTermLiab 338000000.00
otherCurrentLiab 3463000000.00
capitalStock 0.00
retainedEarnings 29097000000.00
otherLiab 1011000000.00
goodWill 2821000000.00
otherAssets 886000000.00
cash 14602000000.00
totalCurrentLiabilities 12481000000.00
currentDeferredRevenue 6040000000.00
netDebt -16000000.00
shortTermDebt 855000000.00
shortLongTermDebt 855000000.00
shortLongTermDebtTotal 14586000000.00
otherStockholderEquity -29471000000.00
propertyPlantEquipment 732000000.00
totalCurrentAssets 19349000000.00
longTermInvestments 440000000.00
netTangibleAssets -5208000000.00
shortTermInvestments 640000000.00
netReceivables 2805000000.00
longTermDebt 13198000000.00
inventory 849000000.00
accountsPayable 2123000000.00
accumulatedOtherComprehensiveIncome -291000000.00
retainedEarningsTotalEquity 29097000000.00
treasuryStock -36319000000.00
nonCurrrentAssetsOther 548000000.00
nonCurrentAssetsTotal 7209000000.00
capitalLeaseObligations 533000000.00
longTermDebtTotal 13198000000.00
nonCurrentLiabilitiesOther 1206000000.00
nonCurrentLiabilitiesTotal 14742000000.00
capitalSurpluse 6848000000.00
liabilitiesAndStockholdersEquity 26558000000.00
cashAndShortTermInvestments 15242000000.00
propertyPlantAndEquipmentGross 1340000000.00
propertyPlantAndEquipmentNet 1340000000.00
netWorkingCapital 6868000000.00
netInvestedCapital 13388000000.00
commonStockSharesOutstanding 36964000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 25206000000.00
intangibleAssets 1777000000.00
otherCurrentAssets 430000000.00
totalLiab 24132000000.00
totalStockholderEquity 1074000000.00
deferredLongTermLiab 368000000.00
otherCurrentLiab 3584000000.00
capitalStock 0.00
retainedEarnings 27807000000.00
goodWill 2816000000.00
cash 14140000000.00
totalCurrentLiabilities 11070000000.00
currentDeferredRevenue 4500000000.00
netDebt -1475000000.00
shortTermDebt 854000000.00
shortLongTermDebt 854000000.00
shortLongTermDebtTotal 12665000000.00
otherStockholderEquity -26466000000.00
propertyPlantEquipment 699000000.00
totalCurrentAssets 17632000000.00
longTermInvestments 806000000.00
netTangibleAssets -3519000000.00
shortTermInvestments 359000000.00
netReceivables 2048000000.00
longTermDebt 11272000000.00
inventory 655000000.00
accountsPayable 2132000000.00
accumulatedOtherComprehensiveIncome -267000000.00
retainedEarningsTotalEquity 27807000000.00
treasuryStock -33178000000.00
nonCurrrentAssetsOther 486000000.00
nonCurrentAssetsTotal 7574000000.00
capitalLeaseObligations 539000000.00
longTermDebtTotal 11272000000.00
nonCurrentLiabilitiesOther 1422000000.00
nonCurrentLiabilitiesTotal 13062000000.00
capitalSurpluse 6712000000.00
liabilitiesAndStockholdersEquity 25206000000.00
cashAndShortTermInvestments 14499000000.00
propertyPlantAndEquipmentGross 1321000000.00
propertyPlantAndEquipmentNet 1321000000.00
netWorkingCapital 6562000000.00
netInvestedCapital 13200000000.00
commonStockSharesOutstanding 37983000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 25361000000.00
intangibleAssets 1829000000.00
otherCurrentAssets 696000000.00
totalLiab 22579000000.00
totalStockholderEquity 2782000000.00
deferredLongTermLiab 685000000.00
otherCurrentLiab 3244000000.00
capitalStock 0.00
retainedEarnings 27541000000.00
otherLiab 1568000000.00
goodWill 2807000000.00
otherAssets 824000000.00
cash 12221000000.00
totalCurrentLiabilities 8474000000.00
currentDeferredRevenue 2223000000.00
netDebt 816000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 13037000000.00
otherStockholderEquity -24492000000.00
propertyPlantEquipment 669000000.00
totalCurrentAssets 15798000000.00
longTermInvestments 2789000000.00
netTangibleAssets -1854000000.00
shortTermInvestments 175000000.00
netReceivables 2229000000.00
longTermDebt 11985000000.00
inventory 477000000.00
accountsPayable 2507000000.00
accumulatedOtherComprehensiveIncome -267000000.00
retainedEarningsTotalEquity 27541000000.00
treasuryStock -30983000000.00
nonCurrrentAssetsOther 824000000.00
nonCurrentAssetsTotal 9563000000.00
capitalLeaseObligations 552000000.00
longTermDebtTotal 11985000000.00
nonCurrentLiabilitiesOther 172000000.00
nonCurrentLiabilitiesTotal 14105000000.00
capitalSurpluse 6491000000.00
liabilitiesAndStockholdersEquity 25361000000.00
cashAndShortTermInvestments 12396000000.00
propertyPlantAndEquipmentGross 1314000000.00
propertyPlantAndEquipmentNet 1314000000.00
netWorkingCapital 7324000000.00
netInvestedCapital 15267000000.00
commonStockSharesOutstanding 38709000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 22063000000.00
intangibleAssets 1855000000.00
otherCurrentAssets 377000000.00
totalLiab 18393000000.00
totalStockholderEquity 3670000000.00
deferredLongTermLiab 723000000.00
otherCurrentLiab 2925000000.00
capitalStock 0.00
retainedEarnings 26306000000.00
otherLiab 1614000000.00
goodWill 2808000000.00
otherAssets 1059000000.00
cash 9021000000.00
totalCurrentLiabilities 8543000000.00
currentDeferredRevenue 2253000000.00
netDebt 449000000.00
shortTermDebt 1234000000.00
shortLongTermDebt 1234000000.00
shortLongTermDebtTotal 9470000000.00
otherStockholderEquity -22245000000.00
propertyPlantEquipment 879000000.00
totalCurrentAssets 12410000000.00
longTermInvestments 2650000000.00
netTangibleAssets -993000000.00
shortTermInvestments 116000000.00
netReceivables 2284000000.00
longTermDebt 7950000000.00
inventory 612000000.00
accountsPayable 2131000000.00
accumulatedOtherComprehensiveIncome -391000000.00
retainedEarningsTotalEquity 26306000000.00
treasuryStock -28630000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 9653000000.00
capitalLeaseObligations 286000000.00
longTermDebtTotal 7950000000.00
nonCurrentLiabilitiesOther 1177000000.00
nonCurrentLiabilitiesTotal 9850000000.00
capitalSurpluse 6385000000.00
liabilitiesAndStockholdersEquity 22063000000.00
cashAndShortTermInvestments 9137000000.00
propertyPlantAndEquipmentGross 1281000000.00
propertyPlantAndEquipmentNet 1281000000.00
netWorkingCapital 3867000000.00
netInvestedCapital 12854000000.00
commonStockSharesOutstanding 39671000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 24493000000.00
intangibleAssets 1925000000.00
otherCurrentAssets 342000000.00
totalLiab 20491000000.00
totalStockholderEquity 4002000000.00
deferredLongTermLiab 805000000.00
otherCurrentLiab 2364000000.00
capitalStock 0.00
retainedEarnings 24640000000.00
otherLiab 1696000000.00
goodWill 2842000000.00
otherAssets 1118000000.00
cash 11841000000.00
totalCurrentLiabilities 10282000000.00
currentDeferredRevenue 4395000000.00
netDebt -2045000000.00
shortTermDebt 1283000000.00
shortLongTermDebt 1283000000.00
shortLongTermDebtTotal 9796000000.00
otherStockholderEquity -20386000000.00
propertyPlantEquipment 858000000.00
totalCurrentAssets 14924000000.00
longTermInvestments 2381000000.00
netTangibleAssets -765000000.00
netReceivables 2249000000.00
longTermDebt 8190000000.00
inventory 492000000.00
accountsPayable 2240000000.00
accumulatedOtherComprehensiveIncome -252000000.00
retainedEarningsTotalEquity 24640000000.00
treasuryStock -26664000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 9569000000.00
capitalLeaseObligations 323000000.00
longTermDebtTotal 8190000000.00
nonCurrentLiabilitiesOther 1214000000.00
nonCurrentLiabilitiesTotal 10209000000.00
capitalSurpluse 6278000000.00
liabilitiesAndStockholdersEquity 24493000000.00
cashAndShortTermInvestments 11841000000.00
propertyPlantAndEquipmentNet 1303000000.00
netWorkingCapital 4642000000.00
netInvestedCapital 13475000000.00
commonStockSharesOutstanding 40665000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 22384000000.00
intangibleAssets 1997000000.00
otherCurrentAssets 320000000.00
totalLiab 18011000000.00
totalStockholderEquity 4373000000.00
deferredLongTermLiab 721000000.00
otherCurrentLiab 1876000000.00
capitalStock 0.00
retainedEarnings 23783000000.00
otherLiab 1749000000.00
goodWill 2878000000.00
otherAssets 1103000000.00
cash 10549000000.00
totalCurrentLiabilities 7478000000.00
currentDeferredRevenue 2765000000.00
netDebt -432000000.00
shortTermDebt 1333000000.00
shortLongTermDebt 1333000000.00
shortLongTermDebtTotal 10117000000.00
otherStockholderEquity -19227000000.00
propertyPlantEquipment 844000000.00
totalCurrentAssets 12875000000.00
longTermInvestments 2200000000.00
netTangibleAssets -502000000.00
netReceivables 1611000000.00
longTermDebt 8435000000.00
inventory 395000000.00
accountsPayable 1504000000.00
accumulatedOtherComprehensiveIncome -183000000.00
retainedEarningsTotalEquity 23783000000.00
treasuryStock -25390000000.00
nonCurrrentAssetsOther 382000000.00
nonCurrentAssetsTotal 9509000000.00
capitalLeaseObligations 349000000.00
longTermDebtTotal 8435000000.00
nonCurrentLiabilitiesOther 1377000000.00
nonCurrentLiabilitiesTotal 10533000000.00
capitalSurpluse 6163000000.00
liabilitiesAndStockholdersEquity 22384000000.00
cashAndShortTermInvestments 10549000000.00
propertyPlantAndEquipmentNet 1331000000.00
netWorkingCapital 5397000000.00
netInvestedCapital 14141000000.00
commonStockSharesOutstanding 40921000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 23641000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 231000000.00
totalLiab 17463000000.00
totalStockholderEquity 6178000000.00
deferredLongTermLiab 905000000.00
otherCurrentLiab 1765000000.00
capitalStock 0.00
retainedEarnings 24453000000.00
otherLiab 1929000000.00
goodWill 2887000000.00
otherAssets 1059000000.00
cash 11127000000.00
totalCurrentLiabilities 6246000000.00
currentDeferredRevenue 906000000.00
netDebt 150000000.00
shortTermDebt 1989000000.00
shortLongTermDebt 1989000000.00
shortLongTermDebtTotal 11277000000.00
otherStockholderEquity -18131000000.00
propertyPlantEquipment 822000000.00
totalCurrentAssets 13145000000.00
longTermInvestments 3175000000.00
netTangibleAssets 1234000000.00
shortTermInvestments 25000000.00
netReceivables 1358000000.00
longTermDebt 8937000000.00
inventory 404000000.00
accountsPayable 1586000000.00
accumulatedOtherComprehensiveIncome -144000000.00
retainedEarningsTotalEquity 24453000000.00
treasuryStock -24290000000.00
nonCurrrentAssetsOther 1059000000.00
nonCurrentAssetsTotal 10496000000.00
capitalLeaseObligations 351000000.00
longTermDebtTotal 8937000000.00
nonCurrentLiabilitiesOther 1375000000.00
nonCurrentLiabilitiesTotal 11217000000.00
capitalSurpluse 6159000000.00
liabilitiesAndStockholdersEquity 23641000000.00
cashAndShortTermInvestments 11152000000.00
propertyPlantAndEquipmentNet 1318000000.00
netWorkingCapital 6899000000.00
netInvestedCapital 17104000000.00
commonStockSharesOutstanding 41371000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 23341000000.00
intangibleAssets 1677000000.00
otherCurrentAssets 238000000.00
totalLiab 17796000000.00
totalStockholderEquity 5545000000.00
deferredLongTermLiab 906000000.00
otherCurrentLiab 2069000000.00
capitalStock 0.00
retainedEarnings 23835000000.00
otherLiab 1846000000.00
goodWill 1872000000.00
otherAssets 950000000.00
cash 11643000000.00
totalCurrentLiabilities 5779000000.00
currentDeferredRevenue 1086000000.00
netDebt -314000000.00
shortTermDebt 1158000000.00
shortLongTermDebt 1158000000.00
shortLongTermDebtTotal 11329000000.00
otherStockholderEquity -18218000000.00
propertyPlantEquipment 762000000.00
totalCurrentAssets 14352000000.00
longTermInvestments 3283000000.00
netTangibleAssets 1996000000.00
shortTermInvestments 522000000.00
netReceivables 1555000000.00
longTermDebt 9876000000.00
inventory 394000000.00
accountsPayable 1466000000.00
accumulatedOtherComprehensiveIncome -72000000.00
retainedEarningsTotalEquity 23835000000.00
treasuryStock -24286000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 8989000000.00
capitalLeaseObligations 295000000.00
longTermDebtTotal 9876000000.00
nonCurrentLiabilitiesOther 1235000000.00
nonCurrentLiabilitiesTotal 12017000000.00
capitalSurpluse 6068000000.00
liabilitiesAndStockholdersEquity 23341000000.00
cashAndShortTermInvestments 12165000000.00
propertyPlantAndEquipmentNet 1207000000.00
netWorkingCapital 8573000000.00
netInvestedCapital 16579000000.00
commonStockSharesOutstanding 41342000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 23881000000.00
intangibleAssets 1725000000.00
otherCurrentAssets 435000000.00
totalLiab 19077000000.00
totalStockholderEquity 4804000000.00
deferredLongTermLiab 1107000000.00
otherCurrentLiab 1620000000.00
capitalStock 0.00
retainedEarnings 23066000000.00
otherLiab 2053000000.00
goodWill 1886000000.00
otherAssets 957000000.00
cash 11231000000.00
totalCurrentLiabilities 6724000000.00
currentDeferredRevenue 1896000000.00
netDebt 1249000000.00
shortTermDebt 2180000000.00
shortLongTermDebt 2180000000.00
shortLongTermDebtTotal 12480000000.00
otherStockholderEquity -18219000000.00
propertyPlantEquipment 1205000000.00
totalCurrentAssets 13789000000.00
longTermInvestments 4319000000.00
netTangibleAssets 1188000000.00
shortTermInvestments 501000000.00
netReceivables 1290000000.00
longTermDebt 9986000000.00
inventory 332000000.00
accountsPayable 1028000000.00
accumulatedOtherComprehensiveIncome -43000000.00
retainedEarningsTotalEquity 23066000000.00
treasuryStock -24283000000.00
nonCurrrentAssetsOther -150000000.00
nonCurrentAssetsTotal 10092000000.00
capitalLeaseObligations 314000000.00
longTermDebtTotal 9991000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 12353000000.00
capitalSurpluse 6059000000.00
liabilitiesAndStockholdersEquity 23881000000.00
cashAndShortTermInvestments 11732000000.00
propertyPlantAndEquipmentGross 1205000000.00
propertyPlantAndEquipmentNet 1205000000.00
netWorkingCapital 7065000000.00
netInvestedCapital 16970000000.00
commonStockSharesOutstanding 41054000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 23655000000.00
intangibleAssets 1762000000.00
otherCurrentAssets 585000000.00
totalLiab 18891000000.00
totalStockholderEquity 4764000000.00
deferredLongTermLiab 1111000000.00
otherCurrentLiab 1350000000.00
retainedEarnings 23233000000.00
otherLiab 2162000000.00
goodWill 1882000000.00
otherAssets 901000000.00
cash 12151000000.00
totalCurrentLiabilities 6468000000.00
currentDeferredRevenue 643000000.00
netDebt 2015000000.00
shortTermDebt 3905000000.00
shortLongTermDebt 3905000000.00
shortLongTermDebtTotal 14166000000.00
otherStockholderEquity -18309000000.00
propertyPlantEquipment 734000000.00
totalCurrentAssets 14108000000.00
longTermInvestments 3788000000.00
netTangibleAssets 1120000000.00
shortTermInvestments 500000000.00
netReceivables 586000000.00
longTermDebt 9930000000.00
inventory 286000000.00
accountsPayable 570000000.00
accumulatedOtherComprehensiveIncome -160000000.00
retainedEarningsTotalEquity 23233000000.00
treasuryStock -24274000000.00
nonCurrrentAssetsOther -210000000.00
nonCurrentAssetsTotal 9547000000.00
capitalLeaseObligations 331000000.00
longTermDebtTotal 9930000000.00
nonCurrentLiabilitiesOther 1382000000.00
nonCurrentLiabilitiesTotal 12423000000.00
capitalSurpluse 5965000000.00
liabilitiesAndStockholdersEquity 23655000000.00
cashAndShortTermInvestments 12651000000.00
propertyPlantAndEquipmentGross 1214000000.00
propertyPlantAndEquipmentNet 1214000000.00
netWorkingCapital 7640000000.00
netInvestedCapital 18599000000.00
commonStockSharesOutstanding 40973000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 21874000000.00
intangibleAssets 1812000000.00
otherCurrentAssets 277000000.00
totalLiab 16981000000.00
totalStockholderEquity 4893000000.00
deferredLongTermLiab 1127000000.00
otherCurrentLiab 1382000000.00
retainedEarnings 23288000000.00
otherLiab 2161000000.00
goodWill 1895000000.00
otherAssets 5205000000.00
cash 10562000000.00
totalCurrentLiabilities 3425000000.00
currentDeferredRevenue 323000000.00
netDebt 1818000000.00
shortTermDebt 985000000.00
shortLongTermDebt 985000000.00
shortLongTermDebtTotal 12380000000.00
otherStockholderEquity -18277000000.00
propertyPlantEquipment 756000000.00
totalCurrentAssets 12206000000.00
longTermInvestments 3759000000.00
netTangibleAssets 1186000000.00
shortTermInvestments 501000000.00
netReceivables 529000000.00
longTermDebt 11029000000.00
inventory 337000000.00
accountsPayable 735000000.00
accumulatedOtherComprehensiveIncome -118000000.00
retainedEarningsTotalEquity 23288000000.00
treasuryStock -24128000000.00
nonCurrrentAssetsOther 917000000.00
nonCurrentAssetsTotal 9668000000.00
capitalLeaseObligations 366000000.00
longTermDebtTotal 11029000000.00
nonCurrentLiabilitiesOther 1400000000.00
nonCurrentLiabilitiesTotal 13556000000.00
capitalSurpluse 5851000000.00
liabilitiesAndStockholdersEquity 21874000000.00
cashAndShortTermInvestments 11063000000.00
propertyPlantAndEquipmentGross 1285000000.00
propertyPlantAndEquipmentNet 1285000000.00
netWorkingCapital 8781000000.00
netInvestedCapital 16907000000.00
commonStockSharesOutstanding 40944000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 22145000000.00
intangibleAssets 1838000000.00
otherCurrentAssets 527000000.00
totalLiab 17232000000.00
totalStockholderEquity 4913000000.00
deferredLongTermLiab 1006000000.00
otherCurrentLiab 1388000000.00
retainedEarnings 23453000000.00
otherLiab 2034000000.00
goodWill 1865000000.00
otherAssets 875000000.00
cash 11197000000.00
totalCurrentLiabilities 3968000000.00
currentDeferredRevenue 487000000.00
netDebt 1012000000.00
shortTermDebt 979000000.00
shortLongTermDebt 979000000.00
shortLongTermDebtTotal 12209000000.00
otherStockholderEquity -18344000000.00
propertyPlantEquipment 744000000.00
totalCurrentAssets 12583000000.00
longTermInvestments 3672000000.00
netTangibleAssets 1210000000.00
shortTermInvestments 3672000000.00
netReceivables 859000000.00
longTermDebt 10829000000.00
accountsPayable 1114000000.00
accumulatedOtherComprehensiveIncome -196000000.00
retainedEarningsTotalEquity 23453000000.00
treasuryStock -24123000000.00
nonCurrrentAssetsOther -131000000.00
nonCurrentAssetsTotal 9562000000.00
capitalLeaseObligations 401000000.00
longTermDebtTotal 10829000000.00
nonCurrentLiabilitiesOther 1429000000.00
nonCurrentLiabilitiesTotal 13264000000.00
capitalSurpluse 5779000000.00
liabilitiesAndStockholdersEquity 22145000000.00
cashAndShortTermInvestments 11197000000.00
propertyPlantAndEquipmentGross 1312000000.00
propertyPlantAndEquipmentNet 1312000000.00
netWorkingCapital 8615000000.00
netInvestedCapital 16721000000.00
commonStockSharesOutstanding 41081000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 20912000000.00
intangibleAssets 1865000000.00
otherCurrentAssets 483000000.00
totalLiab 16913000000.00
totalStockholderEquity 3999000000.00
deferredLongTermLiab 931000000.00
otherCurrentLiab 1445000000.00
retainedEarnings 22652000000.00
otherLiab 1954000000.00
goodWill 2412000000.00
otherAssets 923000000.00
cash 10404000000.00
totalCurrentLiabilities 3909000000.00
currentDeferredRevenue 910000000.00
netDebt 1619000000.00
shortTermDebt 973000000.00
shortLongTermDebt 973000000.00
shortLongTermDebtTotal 12023000000.00
otherStockholderEquity -18420000000.00
propertyPlantEquipment 736000000.00
totalCurrentAssets 11453000000.00
longTermInvestments 2946000000.00
netTangibleAssets -278000000.00
shortTermInvestments 0.00
netReceivables 566000000.00
longTermDebt 10633000000.00
accountsPayable 581000000.00
accumulatedOtherComprehensiveIncome -233000000.00
retainedEarningsTotalEquity 22652000000.00
treasuryStock -24119000000.00
nonCurrrentAssetsOther -8000000.00
nonCurrentAssetsTotal 9459000000.00
capitalLeaseObligations 417000000.00
longTermDebtTotal 10633000000.00
nonCurrentLiabilitiesOther 1440000000.00
nonCurrentLiabilitiesTotal 13004000000.00
capitalSurpluse 5699000000.00
liabilitiesAndStockholdersEquity 20912000000.00
cashAndShortTermInvestments 10404000000.00
propertyPlantAndEquipmentGross 1313000000.00
propertyPlantAndEquipmentNet 1313000000.00
netWorkingCapital 7544000000.00
netInvestedCapital 15605000000.00
commonStockSharesOutstanding 40995000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 17862000000.00
intangibleAssets 1897000000.00
otherCurrentAssets 1404000000.00
totalLiab 14027000000.00
totalStockholderEquity 3835000000.00
deferredLongTermLiab 786000000.00
otherCurrentLiab 1255000000.00
retainedEarnings 22530000000.00
otherLiab 1900000000.00
goodWill 2391000000.00
otherAssets 942000000.00
cash 6363000000.00
totalCurrentLiabilities 4136000000.00
currentDeferredRevenue 960000000.00
netDebt 2623000000.00
shortTermDebt 995000000.00
shortLongTermDebt 995000000.00
shortLongTermDebtTotal 8986000000.00
otherStockholderEquity -18353000000.00
propertyPlantEquipment 720000000.00
totalCurrentAssets 9260000000.00
longTermInvestments 2056000000.00
netTangibleAssets -453000000.00
shortTermInvestments 826000000.00
netReceivables 667000000.00
longTermDebt 7557000000.00
accountsPayable 926000000.00
accumulatedOtherComprehensiveIncome -342000000.00
retainedEarningsTotalEquity 22530000000.00
treasuryStock -24115000000.00
nonCurrrentAssetsOther 156000000.00
nonCurrentAssetsTotal 8602000000.00
capitalLeaseObligations 438000000.00
longTermDebtTotal 7557000000.00
nonCurrentLiabilitiesOther 1552000000.00
nonCurrentLiabilitiesTotal 9891000000.00
capitalSurpluse 5758000000.00
liabilitiesAndStockholdersEquity 17862000000.00
cashAndShortTermInvestments 7189000000.00
propertyPlantAndEquipmentGross 1316000000.00
propertyPlantAndEquipmentNet 1316000000.00
netWorkingCapital 5124000000.00
netInvestedCapital 12383000000.00
commonStockSharesOutstanding 41093000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 21402000000.00
intangibleAssets 1954000000.00
otherCurrentAssets 843000000.00
totalLiab 15469000000.00
totalStockholderEquity 5933000000.00
deferredLongTermLiab 876000000.00
otherCurrentLiab 1578000000.00
retainedEarnings 23232000000.00
otherLiab 2001000000.00
goodWill 2913000000.00
otherAssets 867000000.00
cash 6312000000.00
totalCurrentLiabilities 5366000000.00
currentDeferredRevenue 1561000000.00
netDebt 2778000000.00
shortTermDebt 988000000.00
shortLongTermDebt 988000000.00
shortLongTermDebtTotal 9090000000.00
otherStockholderEquity -17108000000.00
propertyPlantEquipment 738000000.00
totalCurrentAssets 9833000000.00
longTermInvestments 4477000000.00
netTangibleAssets 1066000000.00
shortTermInvestments 998000000.00
netReceivables 1680000000.00
longTermDebt 7640000000.00
accountsPayable 1239000000.00
accumulatedOtherComprehensiveIncome -191000000.00
retainedEarningsTotalEquity 23232000000.00
treasuryStock -22864000000.00
nonCurrrentAssetsOther 867000000.00
nonCurrentAssetsTotal 11569000000.00
capitalLeaseObligations 462000000.00
longTermDebtTotal 7640000000.00
nonCurrentLiabilitiesOther 1587000000.00
nonCurrentLiabilitiesTotal 10103000000.00
capitalSurpluse 5756000000.00
liabilitiesAndStockholdersEquity 21402000000.00
cashAndShortTermInvestments 7310000000.00
propertyPlantAndEquipmentGross 1358000000.00
propertyPlantAndEquipmentNet 1358000000.00
commonStockSharesOutstanding 42210000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 21446000000.00
intangibleAssets 1985000000.00
otherCurrentAssets 829000000.00
totalLiab 15495000000.00
totalStockholderEquity 5951000000.00
deferredLongTermLiab 868000000.00
otherCurrentLiab 1704000000.00
retainedEarnings 22061000000.00
otherLiab 1989000000.00
goodWill 2885000000.00
otherAssets 885000000.00
cash 6466000000.00
totalCurrentLiabilities 5528000000.00
currentDeferredRevenue 1567000000.00
netDebt 2494000000.00
shortTermDebt 982000000.00
shortLongTermDebt 982000000.00
shortLongTermDebtTotal 8960000000.00
otherStockholderEquity -15845000000.00
propertyPlantEquipment 706000000.00
totalCurrentAssets 10056000000.00
longTermInvestments 4319000000.00
netTangibleAssets 1081000000.00
shortTermInvestments 973000000.00
netReceivables 1788000000.00
longTermDebt 7512000000.00
accountsPayable 1275000000.00
accumulatedOtherComprehensiveIncome -265000000.00
retainedEarningsTotalEquity 22061000000.00
treasuryStock -21523000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 11390000000.00
capitalLeaseObligations 466000000.00
longTermDebtTotal 7512000000.00
nonCurrentLiabilitiesOther 1587000000.00
nonCurrentLiabilitiesTotal 9967000000.00
capitalSurpluse 5678000000.00
liabilitiesAndStockholdersEquity 21446000000.00
cashAndShortTermInvestments 7439000000.00
propertyPlantAndEquipmentGross 1316000000.00
propertyPlantAndEquipmentNet 1316000000.00
commonStockSharesOutstanding 42831000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 21494000000.00
intangibleAssets 2041000000.00
otherCurrentAssets 1238000000.00
totalLiab 16187000000.00
totalStockholderEquity 5307000000.00
deferredLongTermLiab 504000000.00
otherCurrentLiab 1740000000.00
retainedEarnings 20111000000.00
otherLiab 1657000000.00
goodWill 2915000000.00
otherAssets 545000000.00
cash 5256000000.00
totalCurrentLiabilities 6349000000.00
currentDeferredRevenue 2343000000.00
netDebt 3900000000.00
shortTermDebt 975000000.00
shortLongTermDebt 975000000.00
shortLongTermDebtTotal 9156000000.00
otherStockholderEquity -14574000000.00
propertyPlantEquipment 716000000.00
totalCurrentAssets 10020000000.00
longTermInvestments 4618000000.00
netTangibleAssets 351000000.00
shortTermInvestments 1553000000.00
netReceivables 1973000000.00
longTermDebt 7686000000.00
accountsPayable 1291000000.00
accumulatedOtherComprehensiveIncome -230000000.00
retainedEarningsTotalEquity 20111000000.00
treasuryStock -20173000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 11474000000.00
capitalLeaseObligations 495000000.00
longTermDebtTotal 7686000000.00
nonCurrentLiabilitiesOther 1648000000.00
nonCurrentLiabilitiesTotal 9838000000.00
capitalSurpluse 5599000000.00
liabilitiesAndStockholdersEquity 21494000000.00
cashAndShortTermInvestments 6809000000.00
propertyPlantAndEquipmentGross 1355000000.00
propertyPlantAndEquipmentNet 1355000000.00
commonStockSharesOutstanding 43601000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 22366000000.00
intangibleAssets 2078000000.00
otherCurrentAssets 1271000000.00
totalLiab 15451000000.00
totalStockholderEquity 6915000000.00
deferredLongTermLiab 513000000.00
otherCurrentLiab 1877000000.00
retainedEarnings 19132000000.00
otherLiab 1768000000.00
goodWill 2907000000.00
otherAssets 529000000.00
cash 2334000000.00
totalCurrentLiabilities 5576000000.00
currentDeferredRevenue 1797000000.00
netDebt 6741000000.00
shortTermDebt 968000000.00
shortLongTermDebt 968000000.00
shortLongTermDebtTotal 9075000000.00
otherStockholderEquity -12048000000.00
propertyPlantEquipment 695000000.00
totalCurrentAssets 7077000000.00
longTermInvestments 8445000000.00
netTangibleAssets 1930000000.00
shortTermInvestments 1981000000.00
netReceivables 1491000000.00
longTermDebt 7619000000.00
accountsPayable 934000000.00
accumulatedOtherComprehensiveIncome -169000000.00
retainedEarningsTotalEquity 19132000000.00
treasuryStock -17567000000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 15289000000.00
capitalLeaseObligations 488000000.00
longTermDebtTotal 7619000000.00
nonCurrentLiabilitiesOther 1743000000.00
nonCurrentLiabilitiesTotal 9875000000.00
capitalSurpluse 5519000000.00
liabilitiesAndStockholdersEquity 22366000000.00
cashAndShortTermInvestments 4315000000.00
propertyPlantAndEquipmentGross 1330000000.00
propertyPlantAndEquipmentNet 1330000000.00
commonStockSharesOutstanding 45436000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 22687000000.00
intangibleAssets 2125000000.00
otherCurrentAssets 600000000.00
totalLiab 13902000000.00
totalStockholderEquity 8785000000.00
deferredLongTermLiab 370000000.00
otherCurrentLiab 1399000000.00
retainedEarnings 18367000000.00
otherLiab 1698000000.00
goodWill 2910000000.00
otherAssets 134100000.00
cash 2624000000.00
totalCurrentLiabilities 3555000000.00
currentDeferredRevenue 1022000000.00
netDebt 6025000000.00
shortLongTermDebtTotal 8649000000.00
otherStockholderEquity -9266000000.00
propertyPlantEquipment 656000000.00
totalCurrentAssets 8407000000.00
longTermInvestments 8408000000.00
netTangibleAssets 3750000000.00
shortTermInvestments 3660000000.00
netReceivables 1523000000.00
longTermDebt 8649000000.00
accountsPayable 1134000000.00
accumulatedOtherComprehensiveIncome -316000000.00
retainedEarningsTotalEquity 18367000000.00
treasuryStock -14711000000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 14280000000.00
longTermDebtTotal 8649000000.00
nonCurrentLiabilitiesOther 1328000000.00
nonCurrentLiabilitiesTotal 10347000000.00
capitalSurpluse 5445000000.00
liabilitiesAndStockholdersEquity 22687000000.00
cashAndShortTermInvestments 6284000000.00
propertyPlantAndEquipmentGross 656000000.00
propertyPlantAndEquipmentNet 656000000.00
commonStockSharesOutstanding 46589000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 24370476000.00
intangibleAssets 2117275000.00
otherCurrentAssets 617616000.00
totalLiab 14418666000.00
totalStockholderEquity 9951810000.00
deferredLongTermLiab 491160000.00
otherCurrentLiab 1654370000.00
commonStock 489000.00
retainedEarnings 17720656000.00
otherLiab 1783041000.00
goodWill 2845129000.00
otherAssets 140546000.00
cash 2973096000.00
totalCurrentLiabilities 3930224000.00
currentDeferredRevenue 1101255000.00
netDebt 5730805000.00
shortLongTermDebtTotal 8703901000.00
otherStockholderEquity -7535529000.00
propertyPlantEquipment 642861000.00
totalCurrentAssets 9467847000.00
longTermInvestments 9114218000.00
netTangibleAssets 4989406000.00
shortTermInvestments 4158076000.00
netReceivables 1719059000.00
longTermDebt 8703901000.00
inventory 0.00
accountsPayable 1174599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17720656000.00
treasuryStock -12879305000.00
nonCurrrentAssetsOther -308014000.00
nonCurrentAssetsTotal 14902629000.00
longTermDebtTotal 8703901000.00
nonCurrentLiabilitiesOther 1293381000.00
nonCurrentLiabilitiesTotal 10488442000.00
capitalSurpluse 5343776000.00
liabilitiesAndStockholdersEquity 24370476000.00
cashAndShortTermInvestments 7131172000.00
propertyPlantAndEquipmentGross 642861000.00
propertyPlantAndEquipmentNet 642861000.00
commonStockSharesOutstanding 47751000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 25296253000.00
intangibleAssets 2162766000.00
otherCurrentAssets 985901000.00
totalLiab 14777978000.00
totalStockholderEquity 10518275000.00
deferredLongTermLiab 502581000.00
otherCurrentLiab 1418603000.00
commonStock 489000.00
retainedEarnings 15953078000.00
otherLiab 1789414000.00
goodWill 2850396000.00
otherAssets 148347000.00
cash 3186665000.00
totalCurrentLiabilities 5222484000.00
currentDeferredRevenue 1802182000.00
netDebt 5526105000.00
shortTermDebt 948190000.00
shortLongTermDebt 948190000.00
shortLongTermDebtTotal 8712770000.00
otherStockholderEquity -5359009000.00
propertyPlantEquipment 613462000.00
totalCurrentAssets 10033374000.00
longTermInvestments 9444908000.00
netTangibleAssets 5505113000.00
shortTermInvestments 4145753000.00
netReceivables 1715055000.00
longTermDebt 7810223000.00
inventory 0.00
accountsPayable 1053509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15953078000.00
treasuryStock -10630361000.00
nonCurrrentAssetsOther -311234000.00
nonCurrentAssetsTotal 15262879000.00
longTermDebtTotal 7810223000.00
nonCurrentLiabilitiesOther 1288333000.00
nonCurrentLiabilitiesTotal 9555494000.00
capitalSurpluse 5225709000.00
liabilitiesAndStockholdersEquity 25296253000.00
cashAndShortTermInvestments 7332418000.00
propertyPlantAndEquipmentGross 613462000.00
propertyPlantAndEquipmentNet 613462000.00
commonStockSharesOutstanding 48550000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 25018960000.00
intangibleAssets 2140098000.00
otherCurrentAssets 1111753000.00
totalLiab 14331219000.00
totalStockholderEquity 10687741000.00
deferredLongTermLiab 481220000.00
otherCurrentLiab 1238815000.00
commonStock 488000.00
retainedEarnings 14975706000.00
otherLiab 1891906000.00
goodWill 2754747000.00
otherAssets 119548000.00
cash 2622086000.00
totalCurrentLiabilities 4447395000.00
currentDeferredRevenue 1425649000.00
netDebt 6309989000.00
shortTermDebt 941657000.00
shortLongTermDebt 941657000.00
shortLongTermDebtTotal 8932075000.00
otherStockholderEquity -4344859000.00
propertyPlantEquipment 573040000.00
totalCurrentAssets 9504864000.00
longTermInvestments 9432763000.00
netTangibleAssets 5792896000.00
shortTermInvestments 4240704000.00
netReceivables 1530321000.00
longTermDebt 8041816000.00
inventory 0.00
accountsPayable 841274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14975706000.00
treasuryStock -9430421000.00
nonCurrrentAssetsOther 132228000.00
nonCurrentAssetsTotal 15514096000.00
longTermDebtTotal 8041816000.00
nonCurrentLiabilitiesOther 1412186000.00
nonCurrentLiabilitiesTotal 9883824000.00
capitalSurpluse 5034164000.00
liabilitiesAndStockholdersEquity 25018960000.00
cashAndShortTermInvestments 6862790000.00
propertyPlantAndEquipmentGross 573040000.00
propertyPlantAndEquipmentNet 573040000.00
commonStockSharesOutstanding 49205000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 25451263000.00
intangibleAssets 2176823000.00
otherCurrentAssets 415527000.00
totalLiab 14187702000.00
totalStockholderEquity 11263561000.00
deferredLongTermLiab 481139000.00
otherCurrentLiab 1138980000.00
commonStock 487000.00
retainedEarnings 13938869000.00
otherLiab 1398907000.00
goodWill 2737671000.00
otherAssets 15936377000.00
cash 2541604000.00
totalCurrentLiabilities 3497868000.00
currentDeferredRevenue 980455000.00
netDebt 6979094000.00
shortTermDebt 710910000.00
shortLongTermDebt 711000000.00
shortLongTermDebtTotal 9520698000.00
otherStockholderEquity -2912777000.00
propertyPlantEquipment 480081000.00
totalCurrentAssets 9034805000.00
longTermInvestments 10421600000.00
netTangibleAssets 6349067000.00
shortTermInvestments 4859873000.00
netReceivables 1217801000.00
longTermDebt 8812751000.00
inventory 0.00
accountsPayable 667523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 236982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13938869000.00
treasuryStock -8698829000.00
nonCurrrentAssetsOther 600283000.00
nonCurrentAssetsTotal 16416458000.00
longTermDebtTotal 8812751000.00
nonCurrentLiabilitiesOther 1398907000.00
nonCurrentLiabilitiesTotal 10689834000.00
capitalSurpluse 5783089000.00
liabilitiesAndStockholdersEquity 25451263000.00
cashAndShortTermInvestments 7401477000.00
propertyPlantAndEquipmentGross 480081000.00
propertyPlantAndEquipmentNet 480081000.00
commonStockSharesOutstanding 48679000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 25789111000.00
intangibleAssets 2218152000.00
otherCurrentAssets 433505000.00
totalLiab 12902716000.00
totalStockholderEquity 12886395000.00
deferredLongTermLiab 407935000.00
otherCurrentLiab 1091372000.00
commonStock 486000.00
retainedEarnings 14513392000.00
otherLiab 142327000.00
goodWill 2727897000.00
otherAssets 16206968000.00
cash 2846300000.00
totalCurrentLiabilities 3624275000.00
currentDeferredRevenue 827361000.00
netDebt 6780181000.00
shortTermDebt 899802000.00
shortLongTermDebt 899802000.00
shortLongTermDebtTotal 9626481000.00
otherStockholderEquity -2281149000.00
propertyPlantEquipment 457548000.00
totalCurrentAssets 9124595000.00
longTermInvestments 11114314000.00
netTangibleAssets 7940346000.00
shortTermInvestments 4407028000.00
netReceivables 1437762000.00
longTermDebt 8736080000.00
inventory 0.00
accountsPayable 805740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 653666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14513392000.00
treasuryStock -7997881000.00
nonCurrrentAssetsOther -261330000.00
nonCurrentAssetsTotal 16664516000.00
longTermDebtTotal 8736080000.00
nonCurrentLiabilitiesOther 143827000.00
nonCurrentLiabilitiesTotal 9278441000.00
capitalSurpluse 5707331000.00
liabilitiesAndStockholdersEquity 25789111000.00
cashAndShortTermInvestments 7253328000.00
propertyPlantAndEquipmentGross 457548000.00
propertyPlantAndEquipmentNet 457548000.00
commonStockSharesOutstanding 49972000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 23458323000.00
intangibleAssets 1914767000.00
otherCurrentAssets 685879000.00
totalLiab 11853577000.00
totalStockholderEquity 11604746000.00
deferredLongTermLiab 397449000.00
otherCurrentLiab 1073632000.00
commonStock 486000.00
retainedEarnings 12793001000.00
otherLiab 133037000.00
goodWill 2418630000.00
otherAssets 14760653000.00
cash 2634264000.00
totalCurrentLiabilities 3756955000.00
currentDeferredRevenue 1185639000.00
netDebt 5829856000.00
shortTermDebt 899484000.00
shortLongTermDebt 8485297000.00
shortLongTermDebtTotal 8464120000.00
otherStockholderEquity -1762656000.00
propertyPlantEquipment 425100000.00
totalCurrentAssets 8272570000.00
longTermInvestments 10263659000.00
netTangibleAssets 7271349000.00
shortTermInvestments 3721825000.00
netReceivables 1230602000.00
longTermDebt 7579713000.00
inventory 0.00
accountsPayable 598200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 573915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12793001000.00
treasuryStock -7411392000.00
nonCurrrentAssetsOther -233852000.00
nonCurrentAssetsTotal 15185753000.00
longTermDebtTotal 7579713000.00
nonCurrentLiabilitiesOther 134537000.00
nonCurrentLiabilitiesTotal 8096622000.00
capitalSurpluse 5633659000.00
liabilitiesAndStockholdersEquity 23458323000.00
cashAndShortTermInvestments 6356089000.00
propertyPlantAndEquipmentGross 425100000.00
propertyPlantAndEquipmentNet 425100000.00
commonStockSharesOutstanding 50056000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 21994252000.00
intangibleAssets 1951999000.00
otherCurrentAssets 683450000.00
totalLiab 11160712000.00
totalStockholderEquity 10833540000.00
deferredLongTermLiab 497847000.00
otherCurrentLiab 986681000.00
commonStock 486000.00
retainedEarnings 12072792000.00
otherLiab 127064000.00
goodWill 2402306000.00
otherAssets 14625173000.00
cash 2434020000.00
totalCurrentLiabilities 3248199000.00
currentDeferredRevenue 879405000.00
netDebt 5826620000.00
shortTermDebt 974538000.00
shortLongTermDebt 974538000.00
shortLongTermDebtTotal 8260640000.00
otherStockholderEquity -1486793000.00
propertyPlantEquipment 381197000.00
totalCurrentAssets 6987882000.00
longTermInvestments 10140630000.00
netTangibleAssets 6479235000.00
shortTermInvestments 2936158000.00
netReceivables 934254000.00
longTermDebt 7308623000.00
inventory 0.00
accountsPayable 407575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12072792000.00
treasuryStock -7067508000.00
nonCurrrentAssetsOther -367609000.00
nonCurrentAssetsTotal 15006370000.00
longTermDebtTotal 7308623000.00
nonCurrentLiabilitiesOther 128564000.00
nonCurrentLiabilitiesTotal 7912513000.00
capitalSurpluse 5558194000.00
liabilitiesAndStockholdersEquity 21994252000.00
cashAndShortTermInvestments 5370178000.00
propertyPlantAndEquipmentGross 381197000.00
propertyPlantAndEquipmentNet 381197000.00
commonStockSharesOutstanding 50025000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 19838973000.00
intangibleAssets 1993885000.00
otherCurrentAssets 241449000.00
totalLiab 9990293000.00
totalStockholderEquity 9848680000.00
deferredLongTermLiab 822334000.00
otherCurrentLiab 857467000.00
commonStock 485000.00
retainedEarnings 11326852000.00
otherLiab 138767000.00
goodWill 2396906000.00
otherAssets 14090437000.00
cash 2081075000.00
totalCurrentLiabilities 2858670000.00
currentDeferredRevenue 614361000.00
netDebt 5057181000.00
shortTermDebt 967734000.00
shortLongTermDebt 967734000.00
shortLongTermDebtTotal 7138256000.00
otherStockholderEquity -1343973000.00
propertyPlantEquipment 347017000.00
totalCurrentAssets 5401519000.00
longTermInvestments 9591067000.00
netTangibleAssets 5457889000.00
shortTermInvestments 2218880000.00
netReceivables 860115000.00
longTermDebt 6199060000.00
inventory 0.00
accountsPayable 419108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11326852000.00
treasuryStock -6855164000.00
nonCurrrentAssetsOther 108579000.00
nonCurrentAssetsTotal 14437454000.00
longTermDebtTotal 6199060000.00
nonCurrentLiabilitiesOther 138767000.00
nonCurrentLiabilitiesTotal 7131623000.00
capitalSurpluse 5482653000.00
liabilitiesAndStockholdersEquity 19838973000.00
cashAndShortTermInvestments 4299955000.00
propertyPlantAndEquipmentGross 347017000.00
propertyPlantAndEquipmentNet 347017000.00
commonStockSharesOutstanding 50020000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 20033784000.00
intangibleAssets 2040213000.00
otherCurrentAssets 350180000.00
totalLiab 10196710000.00
totalStockholderEquity 9837074000.00
deferredLongTermLiab 802433000.00
otherCurrentLiab 882081000.00
commonStock 484000.00
retainedEarnings 10652944000.00
otherLiab 141096000.00
goodWill 2416338000.00
otherAssets 13860397000.00
cash 2422269000.00
totalCurrentLiabilities 2905976000.00
currentDeferredRevenue 568304000.00
netDebt 4885920000.00
shortTermDebt 960984000.00
shortLongTermDebtTotal 7308189000.00
otherStockholderEquity -1138700000.00
propertyPlantEquipment 339805000.00
totalCurrentAssets 5833582000.00
longTermInvestments 9296417000.00
netTangibleAssets 5380523000.00
shortTermInvestments 1956047000.00
netReceivables 1105086000.00
longTermDebt 6381709000.00
inventory 0.00
accountsPayable 494607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 322346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10652944000.00
treasuryStock -6584117000.00
nonCurrrentAssetsOther -695004000.00
nonCurrentAssetsTotal 14200202000.00
longTermDebtTotal 6381709000.00
nonCurrentLiabilitiesOther 141096000.00
nonCurrentLiabilitiesTotal 7290734000.00
capitalSurpluse 5410913000.00
liabilitiesAndStockholdersEquity 20033784000.00
cashAndShortTermInvestments 4378316000.00
propertyPlantAndEquipmentGross 339805000.00
propertyPlantAndEquipmentNet 339805000.00
commonStockSharesOutstanding 49975000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 19687170000.00
intangibleAssets 2082120000.00
otherCurrentAssets 560514000.00
totalLiab 10412465000.00
totalStockholderEquity 9274705000.00
deferredLongTermLiab 803935000.00
otherCurrentLiab 1019513000.00
commonStock 484000.00
retainedEarnings 10146927000.00
otherLiab 143674000.00
goodWill 3360585000.00
otherAssets 13452253000.00
cash 2693718000.00
totalCurrentLiabilities 2209651000.00
currentDeferredRevenue 758268000.00
netDebt 4561487000.00
shortLongTermDebtTotal 7255205000.00
otherStockholderEquity -1008148000.00
propertyPlantEquipment 320450000.00
totalCurrentAssets 5914467000.00
longTermInvestments 7954414000.00
netTangibleAssets 3832000000.00
shortTermInvestments 1677242000.00
netReceivables 982993000.00
longTermDebt 7255205000.00
inventory 0.00
accountsPayable 431870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10146927000.00
treasuryStock -6385308000.00
nonCurrrentAssetsOther -748801000.00
nonCurrentAssetsTotal 13772703000.00
longTermDebtTotal 7255205000.00
nonCurrentLiabilitiesOther 143674000.00
nonCurrentLiabilitiesTotal 8202814000.00
capitalSurpluse 5377160000.00
liabilitiesAndStockholdersEquity 19687170000.00
cashAndShortTermInvestments 4370960000.00
propertyPlantAndEquipmentGross 320450000.00
propertyPlantAndEquipmentNet 320450000.00
commonStockSharesOutstanding 50059000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 18334546000.00
intangibleAssets 2128539000.00
otherCurrentAssets 624821000.00
totalLiab 9282179000.00
totalStockholderEquity 9052367000.00
deferredLongTermLiab 830161000.00
otherCurrentLiab 1117255000.00
commonStock 484000.00
retainedEarnings 9566289000.00
otherLiab 143242000.00
goodWill 3378327000.00
otherAssets 13169938000.00
cash 1857165000.00
totalCurrentLiabilities 1987574000.00
currentDeferredRevenue 535536000.00
netDebt 4464037000.00
shortLongTermDebtTotal 6321202000.00
otherStockholderEquity -812171000.00
propertyPlantEquipment 299845000.00
totalCurrentAssets 4864763000.00
longTermInvestments 7594338000.00
netTangibleAssets 3545501000.00
shortTermInvestments 1525637000.00
netReceivables 857140000.00
longTermDebt 6321202000.00
inventory 0.00
accountsPayable 334783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9566289000.00
treasuryStock -6086001000.00
nonCurrrentAssetsOther -761427000.00
nonCurrentAssetsTotal 13469783000.00
longTermDebtTotal 6321202000.00
nonCurrentLiabilitiesOther 143242000.00
nonCurrentLiabilitiesTotal 7294605000.00
capitalSurpluse 5273830000.00
liabilitiesAndStockholdersEquity 18334546000.00
cashAndShortTermInvestments 3382802000.00
propertyPlantAndEquipmentGross 299845000.00
propertyPlantAndEquipmentNet 299845000.00
commonStockSharesOutstanding 50129000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 17420575000.00
intangibleAssets 2167533000.00
otherCurrentAssets 259557000.00
totalLiab 8625106000.00
totalStockholderEquity 8795469000.00
deferredLongTermLiab 892576000.00
otherCurrentLiab 681587000.00
commonStock 482000.00
retainedEarnings 9191865000.00
otherLiab 134777000.00
goodWill 3375000000.00
otherAssets 13592552000.00
cash 1477265000.00
totalCurrentLiabilities 1439310000.00
currentDeferredRevenue 434881000.00
netDebt 4681178000.00
shortTermDebt 6158443000.00
shortLongTermDebt 6158443000.00
shortLongTermDebtTotal 6158443000.00
otherStockholderEquity -641730000.00
propertyPlantEquipment 274786000.00
totalCurrentAssets 3553237000.00
longTermInvestments 7931363000.00
netTangibleAssets 3252936000.00
shortTermInvestments 1171246000.00
netReceivables 645169000.00
longTermDebt 6158443000.00
inventory 0.00
accountsPayable 322842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 244852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9191865000.00
treasuryStock -5826640000.00
nonCurrrentAssetsOther 118656000.00
nonCurrentAssetsTotal 13867338000.00
longTermDebtTotal 6158443000.00
nonCurrentLiabilitiesOther 134777000.00
nonCurrentLiabilitiesTotal 7185796000.00
capitalSurpluse 5184910000.00
liabilitiesAndStockholdersEquity 17420575000.00
cashAndShortTermInvestments 2648511000.00
propertyPlantAndEquipmentGross 274786000.00
propertyPlantAndEquipmentNet 274786000.00
commonStockSharesOutstanding 50403000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 16614770000.00
intangibleAssets 2203270000.00
otherCurrentAssets 355583000.00
totalLiab 8087997000.00
totalStockholderEquity 8526773000.00
deferredLongTermLiab 952388000.00
otherCurrentLiab 780784000.00
commonStock 482000.00
retainedEarnings 8687596000.00
otherLiab 131474000.00
goodWill 3386519000.00
otherAssets 12058678000.00
cash 1841658000.00
totalCurrentLiabilities 1582807000.00
currentDeferredRevenue 413495000.00
netDebt 3579670000.00
shortLongTermDebtTotal 5421328000.00
otherStockholderEquity 24160000.00
propertyPlantEquipment 257135000.00
totalCurrentAssets 4298957000.00
longTermInvestments 6327630000.00
netTangibleAssets 2936984000.00
shortTermInvestments 1211184000.00
netReceivables 890532000.00
longTermDebt 5421328000.00
inventory 0.00
accountsPayable 388528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8687596000.00
treasuryStock -5073400000.00
nonCurrrentAssetsOther 67421000.00
nonCurrentAssetsTotal 12315813000.00
longTermDebtTotal 5421328000.00
nonCurrentLiabilitiesOther 131474000.00
nonCurrentLiabilitiesTotal 6505190000.00
capitalSurpluse 5097560000.00
liabilitiesAndStockholdersEquity 16614770000.00
cashAndShortTermInvestments 3052842000.00
propertyPlantAndEquipmentGross 257135000.00
propertyPlantAndEquipmentNet 257135000.00
commonStockSharesOutstanding 51130000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 17027346000.00
intangibleAssets 2246629000.00
otherCurrentAssets 615527000.00
totalLiab 8469381000.00
totalStockholderEquity 8557965000.00
deferredLongTermLiab 991882000.00
otherCurrentLiab 903641000.00
commonStock 482000.00
retainedEarnings 7490864000.00
otherLiab 146399000.00
goodWill 3366396000.00
otherAssets 12087773000.00
cash 1888949000.00
totalCurrentLiabilities 1931134000.00
currentDeferredRevenue 660272000.00
netDebt 3511017000.00
shortLongTermDebtTotal 5399966000.00
otherStockholderEquity 1109742000.00
propertyPlantEquipment 246102000.00
totalCurrentAssets 4693471000.00
longTermInvestments 6395468000.00
netTangibleAssets 2944940000.00
shortTermInvestments 1299127000.00
netReceivables 889868000.00
longTermDebt 5399966000.00
inventory 0.00
accountsPayable 367221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7490864000.00
treasuryStock -3900011000.00
nonCurrrentAssetsOther 69838000.00
nonCurrentAssetsTotal 12333875000.00
longTermDebtTotal 5399966000.00
nonCurrentLiabilitiesOther 146399000.00
nonCurrentLiabilitiesTotal 6538247000.00
capitalSurpluse 5009753000.00
liabilitiesAndStockholdersEquity 17027346000.00
cashAndShortTermInvestments 3188076000.00
propertyPlantAndEquipmentGross 246102000.00
propertyPlantAndEquipmentNet 246102000.00
commonStockSharesOutstanding 52038000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 16842492000.00
intangibleAssets 2282347000.00
otherCurrentAssets 625250000.00
totalLiab 8212367000.00
totalStockholderEquity 8630125000.00
deferredLongTermLiab 1072038000.00
otherCurrentLiab 610764000.00
commonStock 481000.00
retainedEarnings 6973832000.00
otherLiab 132987000.00
goodWill 3327784000.00
otherAssets 10660148000.00
cash 3255814000.00
totalCurrentLiabilities 1703234000.00
currentDeferredRevenue 525148000.00
netDebt 2048294000.00
shortLongTermDebtTotal 5304108000.00
otherStockholderEquity 1880357000.00
propertyPlantEquipment 214863000.00
totalCurrentAssets 5967481000.00
longTermInvestments 4973644000.00
netTangibleAssets 3019994000.00
shortTermInvestments 1379641000.00
netReceivables 706776000.00
longTermDebt 5304108000.00
inventory 0.00
accountsPayable 567322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6973832000.00
treasuryStock -3046203000.00
nonCurrrentAssetsOther 68252000.00
nonCurrentAssetsTotal 10875011000.00
longTermDebtTotal 5304108000.00
nonCurrentLiabilitiesOther 132987000.00
nonCurrentLiabilitiesTotal 6509133000.00
capitalSurpluse 4926560000.00
liabilitiesAndStockholdersEquity 16842492000.00
cashAndShortTermInvestments 4635455000.00
propertyPlantAndEquipmentGross 214863000.00
propertyPlantAndEquipmentNet 214863000.00
commonStockSharesOutstanding 52406000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 14940563000.00
intangibleAssets 2334761000.00
otherCurrentAssets 332647000.00
totalLiab 6373540000.00
totalStockholderEquity 8567023000.00
deferredLongTermLiab 1040260000.00
otherCurrentLiab 600758000.00
commonStock 480000.00
retainedEarnings 6640505000.00
otherLiab 103533000.00
goodWill 3326474000.00
otherAssets 9474236000.00
cash 3148651000.00
totalCurrentLiabilities 1379991000.00
currentDeferredRevenue 460558000.00
netDebt 738300000.00
shortTermDebt 37195000.00
shortLongTermDebt 37150000.00
shortLongTermDebtTotal 3886951000.00
otherStockholderEquity 2185940000.00
propertyPlantEquipment 198953000.00
totalCurrentAssets 5267374000.00
longTermInvestments 3755653000.00
netTangibleAssets 2905788000.00
shortTermInvestments 1142182000.00
netReceivables 643894000.00
longTermDebt 3850085000.00
inventory 0.00
accountsPayable 281480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 329000.00
retainedEarningsTotalEquity 6640505000.00
treasuryStock -2737585000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 9673189000.00
longTermDebtTotal 3850085000.00
nonCurrentLiabilitiesOther 103533000.00
nonCurrentLiabilitiesTotal 4993549000.00
capitalSurpluse 4923196000.00
liabilitiesAndStockholdersEquity 14940563000.00
cashAndShortTermInvestments 4290833000.00
propertyPlantAndEquipmentGross 198953000.00
propertyPlantAndEquipmentNet 198953000.00
commonStockSharesOutstanding 53023000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 15184380000.00
intangibleAssets 2175214000.00
otherCurrentAssets 223228000.00
totalLiab 6450493000.00
totalStockholderEquity 8733887000.00
deferredLongTermLiab 866167000.00
otherCurrentLiab 609071000.00
commonStock 480000.00
retainedEarnings 6188674000.00
otherLiab 107938000.00
goodWill 3483144000.00
otherAssets 7676725000.00
cash 5043724000.00
totalCurrentLiabilities 1589145000.00
currentDeferredRevenue 416852000.00
netDebt -1118700000.00
shortTermDebt 37781000.00
shortLongTermDebtTotal 3925024000.00
otherStockholderEquity 2616937000.00
propertyPlantEquipment 203790000.00
totalCurrentAssets 7303865000.00
longTermInvestments 1965182000.00
netTangibleAssets 3075529000.00
shortTermInvestments 1193353000.00
netReceivables 843560000.00
longTermDebt 3888019000.00
inventory 0.00
accountsPayable 525441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 776000.00
retainedEarningsTotalEquity 6188674000.00
treasuryStock -2232663000.00
nonCurrrentAssetsOther 48471000.00
deferredLongTermAssetCharges 4714000.00
nonCurrentAssetsTotal 7880515000.00
longTermDebtTotal 3888019000.00
nonCurrentLiabilitiesOther 107938000.00
nonCurrentLiabilitiesTotal 4861348000.00
capitalSurpluse 4848824000.00
liabilitiesAndStockholdersEquity 15184380000.00
cashAndShortTermInvestments 6237077000.00
propertyPlantAndEquipmentGross 203790000.00
propertyPlantAndEquipmentNet 203790000.00
commonStockSharesOutstanding 53024000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 11600323000.00
intangibleAssets 976946000.00
otherCurrentAssets 502920000.00
totalLiab 3774956000.00
totalStockholderEquity 7825367000.00
deferredLongTermLiab 396489000.00
otherCurrentLiab 555716000.00
commonStock 480000.00
retainedEarnings 5126421000.00
otherLiab 106858000.00
goodWill 1905551000.00
otherAssets 2922883000.00
cash 3503899000.00
totalCurrentLiabilities 1507245000.00
currentDeferredRevenue 569310000.00
netDebt -1698219000.00
shortTermDebt 41316000.00
shortLongTermDebtTotal 1805680000.00
otherStockholderEquity 2620131000.00
propertyPlantEquipment 168681000.00
totalCurrentAssets 8508759000.00
netTangibleAssets 4942870000.00
shortTermInvestments 3660807000.00
netReceivables 841133000.00
longTermDebt 1765699000.00
inventory 0.00
accountsPayable 340903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 1335000.00
retainedEarningsTotalEquity 5126421000.00
treasuryStock -2084533000.00
nonCurrrentAssetsOther 7303000.00
deferredLongTermAssetCharges 6720000.00
nonCurrentAssetsTotal 3091564000.00
longTermDebtTotal 1765699000.00
nonCurrentLiabilitiesOther 106858000.00
nonCurrentLiabilitiesTotal 2267711000.00
capitalSurpluse 4703329000.00
liabilitiesAndStockholdersEquity 11600323000.00
cashAndShortTermInvestments 7164706000.00
propertyPlantAndEquipmentGross 168681000.00
propertyPlantAndEquipmentNet 168681000.00
commonStockSharesOutstanding 52955000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 10813684000.00
intangibleAssets 998307000.00
otherCurrentAssets 518272000.00
totalLiab 3599957000.00
totalStockholderEquity 7213727000.00
deferredLongTermLiab 334631000.00
otherCurrentLiab 561915000.00
commonStock 478000.00
retainedEarnings 4549970000.00
otherLiab 81177000.00
goodWill 1771548000.00
otherAssets 2808371000.00
cash 1288150000.00
totalCurrentLiabilities 1430989000.00
currentDeferredRevenue 471956000.00
netDebt 562717000.00
shortTermDebt 97707000.00
shortLongTermDebtTotal 1850867000.00
otherStockholderEquity 2570528000.00
propertyPlantEquipment 149373000.00
totalCurrentAssets 7855940000.00
netTangibleAssets 4443872000.00
shortTermInvestments 5422358000.00
netReceivables 627160000.00
longTermDebt 1753160000.00
inventory 0.00
accountsPayable 299411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 4318000.00
retainedEarningsTotalEquity 4549970000.00
treasuryStock -2083867000.00
nonCurrrentAssetsOther 7693000.00
deferredLongTermAssetCharges 5093000.00
nonCurrentAssetsTotal 2957744000.00
longTermDebtTotal 1757478000.00
nonCurrentLiabilitiesOther 81177000.00
nonCurrentLiabilitiesTotal 2168968000.00
capitalSurpluse 4650077000.00
liabilitiesAndStockholdersEquity 10813684000.00
cashAndShortTermInvestments 6710508000.00
propertyPlantAndEquipmentGross 149373000.00
propertyPlantAndEquipmentNet 149373000.00
commonStockSharesOutstanding 53018000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 10444460000.00
intangibleAssets 1019985000.00
otherCurrentAssets 192265000.00
totalLiab 3526198000.00
totalStockholderEquity 6918262000.00
deferredLongTermLiab 326425000.00
otherCurrentLiab 545342000.00
commonStock 476000.00
retainedEarnings 4218752000.00
otherLiab 75981000.00
goodWill 1767912000.00
otherAssets 2828466000.00
cash 1289994000.00
totalCurrentLiabilities 1381745000.00
currentDeferredRevenue 437127000.00
netDebt 603984000.00
shortTermDebt 151931000.00
shortLongTermDebtTotal 1893978000.00
otherStockholderEquity 2614305000.00
propertyPlantEquipment 135053000.00
totalCurrentAssets 7480941000.00
netTangibleAssets 4130365000.00
shortTermInvestments 5462720000.00
netReceivables 535962000.00
longTermDebt 1750580000.00
inventory 0.00
accountsPayable 247345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 8533000.00
retainedEarningsTotalEquity 4218752000.00
treasuryStock -1987207000.00
nonCurrrentAssetsOther 33514000.00
deferredLongTermAssetCharges 7055000.00
nonCurrentAssetsTotal 2963519000.00
longTermDebtTotal 1750580000.00
nonCurrentLiabilitiesOther 75981000.00
nonCurrentLiabilitiesTotal 2144453000.00
capitalSurpluse 4592979000.00
liabilitiesAndStockholdersEquity 10444460000.00
cashAndShortTermInvestments 6752714000.00
propertyPlantAndEquipmentGross 135053000.00
propertyPlantAndEquipmentNet 135053000.00
commonStockSharesOutstanding 52938000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 10445655000.00
intangibleAssets 1038863000.00
otherCurrentAssets 199193000.00
totalLiab 4012303000.00
totalStockholderEquity 6433352000.00
deferredLongTermLiab 371498000.00
otherCurrentLiab 544021000.00
commonStock 468000.00
retainedEarnings 3840675000.00
otherLiab 83934000.00
goodWill 1761194000.00
otherAssets 2836842000.00
cash 1096094000.00
totalCurrentLiabilities 1825844000.00
currentDeferredRevenue 430661000.00
netDebt 1173199000.00
shortTermDebt 538266000.00
shortLongTermDebtTotal 2269293000.00
otherStockholderEquity 2552448000.00
propertyPlantEquipment 119766000.00
totalCurrentAssets 7489047000.00
netTangibleAssets 3633295000.00
shortTermInvestments 5487526000.00
netReceivables 706234000.00
longTermDebt 1731027000.00
inventory 0.00
accountsPayable 312896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 468000.00
preferredStockTotalEquity 36730000.00
retainedEarningsTotalEquity 3840675000.00
treasuryStock -1943615000.00
nonCurrrentAssetsOther 15947000.00
deferredLongTermAssetCharges 827000.00
nonCurrentAssetsTotal 2956608000.00
longTermDebtTotal 1767757000.00
nonCurrentLiabilitiesOther 83934000.00
nonCurrentLiabilitiesTotal 2186459000.00
capitalSurpluse 4459333000.00
liabilitiesAndStockholdersEquity 10445655000.00
cashAndShortTermInvestments 6583620000.00
propertyPlantAndEquipmentGross 119766000.00
propertyPlantAndEquipmentNet 119766000.00
commonStockSharesOutstanding 52984000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 9867371000.00
intangibleAssets 1052087000.00
otherCurrentAssets 331826000.00
totalLiab 3966918000.00
totalStockholderEquity 5900453000.00
deferredLongTermLiab 387296000.00
otherCurrentLiab 387336000.00
commonStock 467000.00
retainedEarnings 3007686000.00
otherLiab 88088000.00
goodWill 1738346000.00
otherAssets 2832080000.00
cash 1762214000.00
totalCurrentLiabilities 1771437000.00
currentDeferredRevenue 535644000.00
netDebt 490089000.00
shortTermDebt 532206000.00
shortLongTermDebtTotal 2252303000.00
otherStockholderEquity 2967882000.00
propertyPlantEquipment 109141000.00
totalCurrentAssets 6926150000.00
netTangibleAssets 3110020000.00
shortTermInvestments 4182860000.00
netReceivables 649250000.00
longTermDebt 1762890000.00
inventory 0.00
accountsPayable 316251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 467000.00
preferredStockTotalEquity 42793000.00
retainedEarningsTotalEquity 3007686000.00
treasuryStock -1483892000.00
nonCurrrentAssetsOther 16316000.00
deferredLongTermAssetCharges 4345000.00
nonCurrentAssetsTotal 2941221000.00
longTermDebtTotal 1762890000.00
nonCurrentLiabilitiesOther 88088000.00
nonCurrentLiabilitiesTotal 2195481000.00
capitalSurpluse 4408981000.00
liabilitiesAndStockholdersEquity 9867371000.00
cashAndShortTermInvestments 5945074000.00
propertyPlantAndEquipmentGross 109141000.00
propertyPlantAndEquipmentNet 109141000.00
commonStockSharesOutstanding 52111000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 6855127000.00
intangibleAssets 191135000.00
otherCurrentAssets 377028000.00
totalLiab 2815524000.00
totalStockholderEquity 4039603000.00
deferredLongTermLiab 41474000.00
otherCurrentLiab 425032000.00
commonStock 452000.00
retainedEarnings 2570114000.00
otherLiab 90589000.00
goodWill 502295000.00
otherAssets 732175000.00
cash 1611210000.00
totalCurrentLiabilities 1605339000.00
currentDeferredRevenue 403530000.00
netDebt -197750000.00
shortTermDebt 526231000.00
shortLongTermDebtTotal 1413460000.00
otherStockholderEquity 1557097000.00
propertyPlantEquipment 92500000.00
totalCurrentAssets 6030452000.00
netTangibleAssets 3537066000.00
shortTermInvestments 3570407000.00
netReceivables 471807000.00
longTermDebt 935997000.00
inventory 0.00
accountsPayable 250546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 48768000.00
retainedEarningsTotalEquity 2570114000.00
treasuryStock -1136987000.00
nonCurrrentAssetsOther 35102000.00
deferredLongTermAssetCharges 3643000.00
nonCurrentAssetsTotal 824675000.00
longTermDebtTotal 935997000.00
nonCurrentLiabilitiesOther 90589000.00
nonCurrentLiabilitiesTotal 1210185000.00
warrants 190893000.00
capitalSurpluse 2645316000.00
liabilitiesAndStockholdersEquity 6855127000.00
cashAndShortTermInvestments 5181617000.00
propertyPlantAndEquipmentGross 92500000.00
propertyPlantAndEquipmentNet 92500000.00
commonStockSharesOutstanding 51353000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6569742000.00
intangibleAssets 208113000.00
otherCurrentAssets 131669000.00
totalLiab 2618112000.00
totalStockholderEquity 3951630000.00
deferredLongTermLiab 45159000.00
otherCurrentLiab 387911000.00
commonStock 450000.00
retainedEarnings 2368611000.00
otherLiab 68944000.00
goodWill 522672000.00
otherAssets 798098000.00
cash 1536349000.00
totalCurrentLiabilities 1461726000.00
currentDeferredRevenue 368823000.00
netDebt -134009000.00
shortTermDebt 520344000.00
shortLongTermDebtTotal 1402340000.00
otherStockholderEquity 1606245000.00
propertyPlantEquipment 89269000.00
totalCurrentAssets 5682375000.00
netTangibleAssets 3381132000.00
shortTermInvestments 3646845000.00
netReceivables 367512000.00
longTermDebt 936651000.00
inventory 0.00
accountsPayable 184648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 54655000.00
retainedEarningsTotalEquity 2368611000.00
treasuryStock -1060607000.00
nonCurrrentAssetsOther 35828000.00
deferredLongTermAssetCharges 31485000.00
nonCurrentAssetsTotal 887367000.00
longTermDebtTotal 936651000.00
nonCurrentLiabilitiesOther 68944000.00
nonCurrentLiabilitiesTotal 1156386000.00
warrants 160287000.00
capitalSurpluse 2612197000.00
liabilitiesAndStockholdersEquity 6569742000.00
cashAndShortTermInvestments 5183194000.00
propertyPlantAndEquipmentGross 89269000.00
propertyPlantAndEquipmentNet 89269000.00
commonStockSharesOutstanding 51241000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 6217809000.00
intangibleAssets 192488000.00
otherCurrentAssets 203955000.00
totalLiab 2506724000.00
totalStockholderEquity 3577864000.00
deferredLongTermLiab 46305000.00
otherCurrentLiab 720622000.00
commonStock 450000.00
retainedEarnings 2105386000.00
otherLiab 47813000.00
goodWill 517721000.00
otherAssets 770149000.00
cash 898470000.00
totalCurrentLiabilities 1475340000.00
netDebt 553338000.00
shortTermDebt 514542000.00
shortLongTermDebtTotal 1451808000.00
otherStockholderEquity 1534900000.00
propertyPlantEquipment 81931000.00
totalCurrentAssets 5365729000.00
netTangibleAssets 3061333000.00
shortTermInvestments 3769527000.00
netReceivables 493777000.00
longTermDebt 937266000.00
inventory 0.00
accountsPayable 240176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 60457000.00
retainedEarningsTotalEquity 2105386000.00
treasuryStock -1058983000.00
nonCurrrentAssetsOther 36710000.00
deferredLongTermAssetCharges 23230000.00
nonCurrentAssetsTotal 852080000.00
longTermDebtTotal 937266000.00
nonCurrentLiabilitiesOther 47813000.00
nonCurrentLiabilitiesTotal 1031384000.00
warrants 133221000.00
capitalSurpluse 2593883000.00
liabilitiesAndStockholdersEquity 6217809000.00
cashAndShortTermInvestments 4667997000.00
propertyPlantAndEquipmentGross 81931000.00
propertyPlantAndEquipmentNet 81931000.00
commonStockSharesOutstanding 51185000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5428806000.00
intangibleAssets 196037000.00
otherCurrentAssets 206437000.00
totalLiab 2390835000.00
totalStockholderEquity 2927787000.00
deferredLongTermLiab 45237000.00
otherCurrentLiab 656606000.00
commonStock 450000.00
retainedEarnings 1524615000.00
otherLiab 41122000.00
goodWill 508331000.00
otherAssets 771891000.00
cash 812786000.00
totalCurrentLiabilities 1366635000.00
netDebt 633881000.00
shortTermDebt 508826000.00
shortLongTermDebtTotal 1446667000.00
otherStockholderEquity 1510369000.00
propertyPlantEquipment 78616000.00
totalCurrentAssets 4578299000.00
netTangibleAssets 2399777000.00
shortTermInvestments 3129556000.00
netReceivables 429520000.00
longTermDebt 937841000.00
inventory 0.00
accountsPayable 201203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 66174000.00
retainedEarningsTotalEquity 1524615000.00
treasuryStock -1058754000.00
nonCurrrentAssetsOther 38483000.00
deferredLongTermAssetCharges 29040000.00
nonCurrentAssetsTotal 850507000.00
longTermDebtTotal 937841000.00
nonCurrentLiabilitiesOther 41122000.00
nonCurrentLiabilitiesTotal 1024200000.00
warrants 110184000.00
capitalSurpluse 2569123000.00
liabilitiesAndStockholdersEquity 5428806000.00
cashAndShortTermInvestments 3942342000.00
propertyPlantAndEquipmentGross 78616000.00
propertyPlantAndEquipmentNet 78616000.00
commonStockSharesOutstanding 51226000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 5092827000.00
intangibleAssets 210918000.00
otherCurrentAssets 259797000.00
totalLiab 2317852000.00
totalStockholderEquity 2591659000.00
deferredLongTermLiab 45720000.00
otherCurrentLiab 613053000.00
commonStock 449000.00
retainedEarnings 1163494000.00
otherLiab 43526000.00
goodWill 520769000.00
otherAssets 816245000.00
cash 1192075000.00
totalCurrentLiabilities 1290229000.00
netDebt 249494000.00
shortTermDebt 503192000.00
shortLongTermDebtTotal 1441569000.00
otherStockholderEquity 1478828000.00
propertyPlantEquipment 73520000.00
totalCurrentAssets 4203062000.00
netTangibleAssets 2115096000.00
shortTermInvestments 2426628000.00
netReceivables 324562000.00
longTermDebt 938377000.00
inventory 0.00
accountsPayable 173984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 71808000.00
retainedEarningsTotalEquity 1163494000.00
treasuryStock -1057811000.00
nonCurrrentAssetsOther 41313000.00
deferredLongTermAssetCharges 43245000.00
nonCurrentAssetsTotal 889765000.00
longTermDebtTotal 938377000.00
nonCurrentLiabilitiesOther 43526000.00
nonCurrentLiabilitiesTotal 1027623000.00
warrants 183316000.00
capitalSurpluse 2536639000.00
liabilitiesAndStockholdersEquity 5092827000.00
cashAndShortTermInvestments 3618703000.00
propertyPlantAndEquipmentGross 73520000.00
propertyPlantAndEquipmentNet 73520000.00
commonStockSharesOutstanding 51347000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3970671000.00
intangibleAssets 200151000.00
otherCurrentAssets 144728000.00
totalLiab 1269331000.00
totalStockholderEquity 2574295000.00
deferredLongTermLiab 46990000.00
otherCurrentLiab 424536000.00
commonStock 446000.00
retainedEarnings 1033738000.00
otherLiab 39183000.00
goodWill 504784000.00
otherAssets 839505000.00
cash 632836000.00
totalCurrentLiabilities 1105798000.00
currentDeferredRevenue 36755000.00
netDebt -57836000.00
shortTermDebt 497640000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 1627693000.00
propertyPlantEquipment 64322000.00
totalCurrentAssets 3066844000.00
netTangibleAssets 2073765000.00
shortTermInvestments 2024827000.00
netReceivables 264453000.00
longTermDebt 77360000.00
inventory 0.00
accountsPayable 146867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 77360000.00
retainedEarningsTotalEquity 1033738000.00
treasuryStock -803586000.00
nonCurrrentAssetsOther 23490000.00
deferredLongTermAssetCharges 111080000.00
nonCurrentAssetsTotal 903827000.00
longTermDebtTotal 77360000.00
nonCurrentLiabilitiesOther 39183000.00
nonCurrentLiabilitiesTotal 163533000.00
warrants 127045000.00
capitalSurpluse 2431279000.00
liabilitiesAndStockholdersEquity 3970671000.00
cashAndShortTermInvestments 2657663000.00
propertyPlantAndEquipmentGross 64322000.00
propertyPlantAndEquipmentNet 64322000.00
commonStockSharesOutstanding 51211000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3815573000.00
intangibleAssets 210693000.00
otherCurrentAssets 132005000.00
totalLiab 1348659000.00
totalStockholderEquity 2390299000.00
deferredLongTermLiab 47448000.00
otherCurrentLiab 519547000.00
commonStock 446000.00
retainedEarnings 858438000.00
otherLiab 37119000.00
goodWill 510154000.00
otherAssets 879753000.00
cash 421166000.00
totalCurrentLiabilities 1181261000.00
netDebt 153834000.00
shortTermDebt 492169000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 1591250000.00
propertyPlantEquipment 53843000.00
totalCurrentAssets 2881977000.00
netTangibleAssets 1828898000.00
shortTermInvestments 1983467000.00
netReceivables 345339000.00
longTermDebt 82831000.00
inventory 0.00
accountsPayable 169545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 82831000.00
retainedEarningsTotalEquity 858438000.00
treasuryStock -802784000.00
nonCurrrentAssetsOther 21444000.00
deferredLongTermAssetCharges 137462000.00
nonCurrentAssetsTotal 933596000.00
longTermDebtTotal 82831000.00
nonCurrentLiabilitiesOther 37119000.00
nonCurrentLiabilitiesTotal 167398000.00
warrants 76615000.00
capitalSurpluse 2394034000.00
liabilitiesAndStockholdersEquity 3815573000.00
cashAndShortTermInvestments 2404633000.00
propertyPlantAndEquipmentGross 53843000.00
propertyPlantAndEquipmentNet 53843000.00
commonStockSharesOutstanding 51184000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3360075000.00
intangibleAssets 228885000.00
otherCurrentAssets 105659000.00
totalLiab 1302952000.00
totalStockholderEquity 1989627000.00
deferredLongTermLiab 54679000.00
otherCurrentLiab 511621000.00
commonStock 446000.00
retainedEarnings 396528000.00
otherLiab 33858000.00
goodWill 529594000.00
otherAssets 934294000.00
cash 611249000.00
totalCurrentLiabilities 1126193000.00
netDebt -36249000.00
shortTermDebt 486778000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 1573177000.00
propertyPlantEquipment 49346000.00
totalCurrentAssets 2376435000.00
netTangibleAssets 1386866000.00
shortTermInvestments 1338169000.00
netReceivables 321358000.00
longTermDebt 88222000.00
inventory 0.00
accountsPayable 127794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 88222000.00
retainedEarningsTotalEquity 396528000.00
treasuryStock -799106000.00
nonCurrrentAssetsOther 17157000.00
deferredLongTermAssetCharges 158658000.00
nonCurrentAssetsTotal 983640000.00
longTermDebtTotal 88222000.00
nonCurrentLiabilitiesOther 33858000.00
nonCurrentLiabilitiesTotal 176759000.00
warrants 67496000.00
capitalSurpluse 2372283000.00
liabilitiesAndStockholdersEquity 3360075000.00
cashAndShortTermInvestments 1949418000.00
propertyPlantAndEquipmentGross 49346000.00
propertyPlantAndEquipmentNet 49346000.00
commonStockSharesOutstanding 51105000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 3065351000.00
intangibleAssets 234063000.00
otherCurrentAssets 138106000.00
totalLiab 1283412000.00
totalStockholderEquity 1724401000.00
deferredLongTermLiab 55938000.00
otherCurrentLiab 489540000.00
commonStock 445000.00
retainedEarnings 163545000.00
otherLiab 47209000.00
goodWill 525801000.00
otherAssets 915295000.00
cash 551074000.00
totalCurrentLiabilities 1086696000.00
netDebt 24139000.00
shortTermDebt 481644000.00
shortLongTermDebtTotal 575213000.00
otherStockholderEquity 1550051000.00
propertyPlantEquipment 44386000.00
totalCurrentAssets 2105670000.00
netTangibleAssets 1115644000.00
shortTermInvestments 1194512000.00
netReceivables 221978000.00
longTermDebt 93569000.00
inventory 0.00
accountsPayable 115512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 93569000.00
retainedEarningsTotalEquity 163545000.00
treasuryStock -797677000.00
nonCurrrentAssetsOther 8439000.00
deferredLongTermAssetCharges 137969000.00
nonCurrentAssetsTotal 959681000.00
longTermDebtTotal 93569000.00
nonCurrentLiabilitiesOther 47209000.00
nonCurrentLiabilitiesTotal 196716000.00
warrants 57538000.00
capitalSurpluse 2347728000.00
liabilitiesAndStockholdersEquity 3065351000.00
cashAndShortTermInvestments 1745586000.00
propertyPlantAndEquipmentGross 44386000.00
propertyPlantAndEquipmentNet 44386000.00
commonStockSharesOutstanding 51159000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2905953000.00
intangibleAssets 232030000.00
otherCurrentAssets 132820000.00
totalLiab 1046866000.00
totalStockholderEquity 1813336000.00
deferredLongTermLiab 56440000.00
otherCurrentLiab 310123000.00
commonStock 438000.00
retainedEarnings 69110000.00
otherLiab 42990000.00
goodWill 510894000.00
otherAssets 908750000.00
cash 358967000.00
totalCurrentLiabilities 471168000.00
currentDeferredRevenue 70559000.00
netDebt 117476000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 476443000.00
otherStockholderEquity 1776677000.00
propertyPlantEquipment 39739000.00
totalCurrentAssets 1957464000.00
netTangibleAssets 1116201000.00
shortTermInvestments 1303251000.00
netReceivables 162426000.00
longTermDebt 476268000.00
inventory 0.00
accountsPayable 90311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 38000.00
retainedEarningsTotalEquity 69110000.00
treasuryStock -640415000.00
nonCurrrentAssetsOther 14418000.00
deferredLongTermAssetCharges 151408000.00
nonCurrentAssetsTotal 948489000.00
longTermDebtTotal 476268000.00
nonCurrentLiabilitiesOther 42990000.00
nonCurrentLiabilitiesTotal 575698000.00
warrants 45751000.00
capitalSurpluse 2417092000.00
liabilitiesAndStockholdersEquity 2905953000.00
cashAndShortTermInvestments 1662218000.00
propertyPlantAndEquipmentGross 39739000.00
propertyPlantAndEquipmentNet 39739000.00
commonStockSharesOutstanding 50988000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2746545000.00
intangibleAssets 243243000.00
otherCurrentAssets 116043000.00
totalLiab 1065324000.00
totalStockholderEquity 1636999000.00
deferredLongTermLiab 59402000.00
otherCurrentLiab 275602000.00
commonStock 438000.00
retainedEarnings -62861000.00
otherLiab 28481000.00
goodWill 453618000.00
otherAssets 870582000.00
cash 533121000.00
totalCurrentLiabilities 506329000.00
currentDeferredRevenue 117800000.00
netDebt -61835000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 471286000.00
otherStockholderEquity 1718470000.00
propertyPlantEquipment 35905000.00
totalCurrentAssets 1840058000.00
netTangibleAssets 984401000.00
shortTermInvestments 941948000.00
netReceivables 248946000.00
longTermDebt 471112000.00
inventory 0.00
accountsPayable 112753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 41000.00
retainedEarningsTotalEquity -62861000.00
treasuryStock -636623000.00
nonCurrrentAssetsOther 14409000.00
deferredLongTermAssetCharges 158888000.00
nonCurrentAssetsTotal 906487000.00
longTermDebtTotal 471112000.00
nonCurrentLiabilitiesOther 28481000.00
nonCurrentLiabilitiesTotal 558995000.00
capitalSurpluse 2355093000.00
liabilitiesAndStockholdersEquity 2746545000.00
cashAndShortTermInvestments 1475069000.00
propertyPlantAndEquipmentGross 35905000.00
propertyPlantAndEquipmentNet 35905000.00
commonStockSharesOutstanding 50559000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2445739000.00
intangibleAssets 236547000.00
otherCurrentAssets 129421000.00
totalLiab 1061255000.00
totalStockholderEquity 1384484000.00
deferredLongTermLiab 59179000.00
otherCurrentLiab 163046000.00
commonStock 432000.00
retainedEarnings -285841000.00
otherLiab 26894000.00
goodWill 426324000.00
otherAssets 853075000.00
cash 356035000.00
totalCurrentLiabilities 465776000.00
currentDeferredRevenue 141611000.00
netDebt 159997000.00
shortTermDebt 41981000.00
shortLongTermDebtTotal 516032000.00
otherStockholderEquity 1764566000.00
propertyPlantEquipment 34988000.00
totalCurrentAssets 1557676000.00
netTangibleAssets 765032000.00
shortTermInvestments 864164000.00
netReceivables 208056000.00
longTermDebt 474051000.00
inventory 0.00
accountsPayable 119138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 8064000.00
retainedEarningsTotalEquity -285841000.00
treasuryStock -636393000.00
nonCurrrentAssetsOther 15520000.00
deferredLongTermAssetCharges 174236000.00
nonCurrentAssetsTotal 888063000.00
longTermDebtTotal 474051000.00
nonCurrentLiabilitiesOther 26894000.00
nonCurrentLiabilitiesTotal 595479000.00
capitalSurpluse 2400959000.00
liabilitiesAndStockholdersEquity 2445739000.00
cashAndShortTermInvestments 1220199000.00
propertyPlantAndEquipmentGross 34988000.00
propertyPlantAndEquipmentNet 34988000.00
commonStockSharesOutstanding 50847000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2201561000.00
intangibleAssets 156832000.00
otherCurrentAssets 108436000.00
totalLiab 884933000.00
totalStockholderEquity 1316628000.00
otherCurrentLiab 118861000.00
commonStock 424000.00
retainedEarnings -400798000.00
otherLiab 25201000.00
goodWill 333531000.00
otherAssets 694144000.00
cash 348775000.00
totalCurrentLiabilities 343592000.00
currentDeferredRevenue 71146000.00
netDebt 209678000.00
shortTermDebt 78329000.00
shortLongTermDebtTotal 558453000.00
otherStockholderEquity 1764770000.00
propertyPlantEquipment 30816000.00
totalCurrentAssets 1476601000.00
shortTermInvestments 886893000.00
netReceivables 132497000.00
longTermDebt 460978000.00
accountsPayable 75256000.00
accumulatedOtherComprehensiveIncome -47768000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 19146000.00
treasuryStock -629902000.00
nonCurrrentAssetsOther 13865000.00
nonCurrentAssetsTotal 724960000.00
nonCurrentLiabilitiesTotal 541341000.00
liabilitiesAndStockholdersEquity 2201561000.00
cashAndShortTermInvestments 1235668000.00
propertyPlantAndEquipmentGross 30816000.00
propertyPlantAndEquipmentNet 30816000.00
commonStockSharesOutstanding 50862000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 1834224000.00
intangibleAssets 172080000.00
otherCurrentAssets 104127000.00
totalLiab 512595000.00
totalStockholderEquity 1321629000.00
otherCurrentLiab 127561000.00
commonStock 405000.00
retainedEarnings -454673000.00
otherLiab 24052000.00
goodWill 350630000.00
otherAssets 780794000.00
cash 202141000.00
totalCurrentLiabilities 408765000.00
currentDeferredRevenue 60758000.00
netDebt -6278000.00
shortTermDebt 159878000.00
shortLongTermDebtTotal 195863000.00
otherStockholderEquity 1778897000.00
propertyPlantEquipment 30489000.00
totalCurrentAssets 1022941000.00
shortTermInvestments 598014000.00
netReceivables 118659000.00
accountsPayable 60568000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 35985000.00
treasuryStock -510970000.00
nonCurrrentAssetsOther 4025000.00
nonCurrentAssetsTotal 811283000.00
nonCurrentLiabilitiesTotal 103830000.00
liabilitiesAndStockholdersEquity 1834224000.00
cashAndShortTermInvestments 800155000.00
propertyPlantAndEquipmentGross 30489000.00
propertyPlantAndEquipmentNet 30489000.00
commonStockSharesOutstanding 49522000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1797036000.00
intangibleAssets 179794000.00
otherCurrentAssets 61228000.00
totalLiab 595311000.00
totalStockholderEquity 1201725000.00
otherCurrentLiab 143463000.00
commonStock 391000.00
retainedEarnings -533128000.00
otherLiab 21777000.00
goodWill 349981000.00
otherAssets 817339000.00
cash 362473000.00
totalCurrentLiabilities 477588000.00
currentDeferredRevenue 50405000.00
netDebt -91535000.00
shortTermDebt 220725000.00
shortLongTermDebtTotal 270938000.00
otherStockholderEquity 1729648000.00
propertyPlantEquipment 29339000.00
totalCurrentAssets 950358000.00
shortTermInvestments 356793000.00
netReceivables 169864000.00
accountsPayable 62995000.00
accumulatedOtherComprehensiveIncome 4814000.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 50213000.00
treasuryStock -507724000.00
nonCurrrentAssetsOther 4690000.00
nonCurrentAssetsTotal 846678000.00
nonCurrentLiabilitiesTotal 117723000.00
liabilitiesAndStockholdersEquity 1797036000.00
cashAndShortTermInvestments 719266000.00
propertyPlantAndEquipmentGross 29339000.00
propertyPlantAndEquipmentNet 29339000.00
commonStockSharesOutstanding 49670000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1492337000.00
intangibleAssets 183042000.00
otherCurrentAssets 57382000.00
totalLiab 644885000.00
totalStockholderEquity 847452000.00
otherCurrentLiab 101974000.00
commonStock 377000.00
retainedEarnings -852111000.00
otherLiab 20961000.00
goodWill 347221000.00
otherAssets 665673000.00
cash 333449000.00
totalCurrentLiabilities 518738000.00
currentDeferredRevenue 41718000.00
netDebt 23031000.00
shortTermDebt 297878000.00
shortLongTermDebtTotal 356480000.00
otherStockholderEquity 1710292000.00
propertyPlantEquipment 29669000.00
totalCurrentAssets 796995000.00
shortTermInvestments 256119000.00
netReceivables 150045000.00
accountsPayable 77168000.00
accumulatedOtherComprehensiveIncome -11106000.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 58602000.00
treasuryStock -506793000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 695342000.00
nonCurrentLiabilitiesTotal 126147000.00
liabilitiesAndStockholdersEquity 1492337000.00
cashAndShortTermInvestments 589568000.00
propertyPlantAndEquipmentGross 29669000.00
propertyPlantAndEquipmentNet 29669000.00
commonStockSharesOutstanding 48479000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1328028000.00
intangibleAssets 174886000.00
otherCurrentAssets 44584000.00
totalLiab 623361000.00
totalStockholderEquity 704667000.00
otherCurrentLiab 74458000.00
commonStock 373000.00
retainedEarnings -919122000.00
otherLiab 18717000.00
goodWill 321122000.00
otherAssets 653083000.00
cash 291260000.00
totalCurrentLiabilities 494310000.00
currentDeferredRevenue 35608000.00
netDebt 81220000.00
shortTermDebt 306412000.00
shortLongTermDebtTotal 372480000.00
otherStockholderEquity 1687951000.00
propertyPlantEquipment 28560000.00
totalCurrentAssets 646385000.00
shortTermInvestments 205794000.00
netReceivables 104747000.00
accountsPayable 77832000.00
accumulatedOtherComprehensiveIncome -64535000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 66068000.00
treasuryStock -506662000.00
nonCurrrentAssetsOther 5479000.00
nonCurrentAssetsTotal 681643000.00
nonCurrentLiabilitiesTotal 129051000.00
liabilitiesAndStockholdersEquity 1328028000.00
cashAndShortTermInvestments 497054000.00
propertyPlantAndEquipmentGross 28560000.00
propertyPlantAndEquipmentNet 28560000.00
commonStockSharesOutstanding 47013000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 1343977000.00
intangibleAssets 193231000.00
otherCurrentAssets 68073000.00
totalLiab 613595000.00
totalStockholderEquity 730382000.00
otherCurrentLiab 77713000.00
commonStock 367000.00
retainedEarnings -913033000.00
otherLiab 18010000.00
goodWill 326863000.00
otherAssets 690734000.00
cash 364550000.00
totalCurrentLiabilities 546652000.00
currentDeferredRevenue 29664000.00
netDebt 28435000.00
shortTermDebt 392985000.00
shortLongTermDebtTotal 392985000.00
otherStockholderEquity 1683445000.00
propertyPlantEquipment 29404000.00
totalCurrentAssets 623839000.00
shortTermInvestments 98888000.00
netReceivables 92328000.00
accountsPayable 46290000.00
accumulatedOtherComprehensiveIncome -40397000.00
commonStockTotalEquity 367000.00
treasuryStock -493555000.00
nonCurrrentAssetsOther 7561000.00
nonCurrentAssetsTotal 720138000.00
nonCurrentLiabilitiesTotal 66943000.00
liabilitiesAndStockholdersEquity 1343977000.00
cashAndShortTermInvestments 463438000.00
propertyPlantAndEquipmentGross 29404000.00
propertyPlantAndEquipmentNet 29404000.00
commonStockSharesOutstanding 48671000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1456113000.00
intangibleAssets 213392000.00
otherCurrentAssets 48061000.00
totalLiab 727693000.00
totalStockholderEquity 728420000.00
otherCurrentLiab 30454000.00
commonStock 362000.00
retainedEarnings -946288000.00
otherLiab 16866000.00
goodWill 353407000.00
otherAssets 788491000.00
cash 413386000.00
totalCurrentLiabilities 656469000.00
currentDeferredRevenue 92694000.00
netDebt 54133000.00
shortTermDebt 467519000.00
shortLongTermDebtTotal 467519000.00
otherStockholderEquity 1670587000.00
propertyPlantEquipment 28450000.00
totalCurrentAssets 639172000.00
shortTermInvestments 38850000.00
netReceivables 138875000.00
accountsPayable 65802000.00
accumulatedOtherComprehensiveIncome 3759000.00
commonStockTotalEquity 362000.00
treasuryStock -493442000.00
nonCurrrentAssetsOther 17917000.00
nonCurrentAssetsTotal 816941000.00
nonCurrentLiabilitiesTotal 71224000.00
liabilitiesAndStockholdersEquity 1456113000.00
cashAndShortTermInvestments 452236000.00
propertyPlantAndEquipmentGross 28450000.00
propertyPlantAndEquipmentNet 28450000.00
commonStockSharesOutstanding 48656000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1491546000.00
intangibleAssets 192555000.00
otherCurrentAssets 39441000.00
totalLiab 778125000.00
totalStockholderEquity 696416000.00
otherCurrentLiab 31505000.00
commonStock 355000.00
retainedEarnings -1034256000.00
otherLiab 16061000.00
goodWill 311200000.00
otherAssets 740827000.00
cash 471068000.00
totalCurrentLiabilities 712441000.00
currentDeferredRevenue 82504000.00
netDebt 49008000.00
shortTermDebt 520076000.00
shortLongTermDebtTotal 520076000.00
otherStockholderEquity 1655217000.00
propertyPlantEquipment 27534000.00
totalCurrentAssets 723185000.00
shortTermInvestments 80153000.00
netReceivables 132523000.00
accountsPayable 78356000.00
accumulatedOtherComprehensiveIncome 75100000.00
commonStockTotalEquity 355000.00
treasuryStock -492511000.00
nonCurrrentAssetsOther 18781000.00
nonCurrentAssetsTotal 768361000.00
nonCurrentLiabilitiesTotal 65684000.00
liabilitiesAndStockholdersEquity 1491546000.00
cashAndShortTermInvestments 551221000.00
propertyPlantAndEquipmentGross 27534000.00
propertyPlantAndEquipmentNet 27534000.00
commonStockSharesOutstanding 49948000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1428191000.00
intangibleAssets 182841000.00
otherCurrentAssets 36676000.00
totalLiab 779650000.00
totalStockholderEquity 628985000.00
otherCurrentLiab 23948000.00
commonStock 347000.00
retainedEarnings -1088352000.00
otherLiab 14172000.00
goodWill 295332000.00
otherAssets 717708000.00
cash 508235000.00
totalCurrentLiabilities 718905000.00
currentDeferredRevenue 55946000.00
netDebt 61842000.00
shortTermDebt 570077000.00
shortLongTermDebtTotal 570077000.00
otherStockholderEquity 1643412000.00
propertyPlantEquipment 26885000.00
totalCurrentAssets 683598000.00
shortTermInvestments 41426000.00
netReceivables 97261000.00
accountsPayable 68934000.00
accumulatedOtherComprehensiveIncome 73578000.00
commonStockTotalEquity 347000.00
treasuryStock -492379000.00
nonCurrrentAssetsOther 19215000.00
nonCurrentAssetsTotal 744593000.00
nonCurrentLiabilitiesTotal 60745000.00
liabilitiesAndStockholdersEquity 1428191000.00
cashAndShortTermInvestments 549661000.00
propertyPlantAndEquipmentGross 26885000.00
propertyPlantAndEquipmentNet 26885000.00
commonStockSharesOutstanding 49134000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1350856000.00
intangibleAssets 182748000.00
otherCurrentAssets 34430000.00
totalLiab 754713000.00
totalStockholderEquity 579107000.00
otherCurrentLiab 17750000.00
commonStock 346000.00
retainedEarnings -1106506000.00
otherLiab 13368000.00
goodWill 287159000.00
otherAssets 710768000.00
cash 385359000.00
totalCurrentLiabilities 694843000.00
currentDeferredRevenue 59589000.00
netDebt 184437000.00
shortTermDebt 569796000.00
shortLongTermDebtTotal 569796000.00
otherStockholderEquity 1634923000.00
propertyPlantEquipment 27088000.00
totalCurrentAssets 613000000.00
shortTermInvestments 122499000.00
netReceivables 70712000.00
accountsPayable 47708000.00
accumulatedOtherComprehensiveIncome 50344000.00
commonStockTotalEquity 346000.00
treasuryStock -489106000.00
nonCurrrentAssetsOther 22342000.00
nonCurrentAssetsTotal 737856000.00
nonCurrentLiabilitiesTotal 59870000.00
liabilitiesAndStockholdersEquity 1350856000.00
cashAndShortTermInvestments 507858000.00
propertyPlantAndEquipmentGross 27088000.00
propertyPlantAndEquipmentNet 27088000.00
commonStockSharesOutstanding 45504000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1370709000.00
intangibleAssets 182438000.00
otherCurrentAssets 29708000.00
totalLiab 820719000.00
totalStockholderEquity 534863000.00
otherCurrentLiab 7670000.00
commonStock 345000.00
retainedEarnings -1139368000.00
otherLiab 12508000.00
goodWill 270807000.00
otherAssets 715831000.00
cash 423508000.00
totalCurrentLiabilities 761058000.00
currentDeferredRevenue 124576000.00
netDebt 145945000.00
shortTermDebt 569453000.00
shortLongTermDebtTotal 569453000.00
otherStockholderEquity 1624258000.00
propertyPlantEquipment 25056000.00
totalCurrentAssets 629822000.00
shortTermInvestments 73048000.00
netReceivables 103558000.00
accountsPayable 59359000.00
accumulatedOtherComprehensiveIncome 49628000.00
commonStockTotalEquity 345000.00
treasuryStock -488691000.00
nonCurrrentAssetsOther 39820000.00
nonCurrentAssetsTotal 740887000.00
nonCurrentLiabilitiesTotal 59661000.00
liabilitiesAndStockholdersEquity 1370709000.00
cashAndShortTermInvestments 496556000.00
propertyPlantAndEquipmentGross 25056000.00
propertyPlantAndEquipmentNet 25056000.00
commonStockSharesOutstanding 45924000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1167664000.00
intangibleAssets 152241000.00
otherCurrentAssets 26610000.00
totalLiab 741236000.00
totalStockholderEquity 405202000.00
otherCurrentLiab 10698000.00
commonStock 343000.00
retainedEarnings -1243732000.00
otherLiab 11957000.00
goodWill 236612000.00
otherAssets 593155000.00
cash 426521000.00
totalCurrentLiabilities 688952000.00
currentDeferredRevenue 50094000.00
netDebt 142640000.00
shortTermDebt 569161000.00
shortLongTermDebtTotal 569161000.00
otherStockholderEquity 1613556000.00
propertyPlantEquipment 22137000.00
totalCurrentAssets 552372000.00
shortTermInvestments 22410000.00
netReceivables 76831000.00
accountsPayable 58999000.00
accumulatedOtherComprehensiveIncome 35035000.00
commonStockTotalEquity 343000.00
treasuryStock -488098000.00
nonCurrrentAssetsOther 20216000.00
nonCurrentAssetsTotal 615292000.00
nonCurrentLiabilitiesTotal 52284000.00
liabilitiesAndStockholdersEquity 1167664000.00
cashAndShortTermInvestments 448931000.00
propertyPlantAndEquipmentGross 22137000.00
propertyPlantAndEquipmentNet 22137000.00
commonStockSharesOutstanding 43667000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1165739000.00
intangibleAssets 148261000.00
otherCurrentAssets 48631000.00
totalLiab 782814000.00
totalStockholderEquity 359707000.00
otherCurrentLiab 8769000.00
commonStock 342000.00
retainedEarnings -1278304000.00
otherLiab 11466000.00
goodWill 228354000.00
otherAssets 588586000.00
cash 454988000.00
totalCurrentLiabilities 732188000.00
currentDeferredRevenue 96533000.00
netDebt 113992000.00
shortTermDebt 568980000.00
shortLongTermDebtTotal 568980000.00
otherStockholderEquity 1608128000.00
propertyPlantEquipment 21400000.00
totalCurrentAssets 555753000.00
shortTermInvestments 7983000.00
netReceivables 52134000.00
accountsPayable 57906000.00
accumulatedOtherComprehensiveIncome 29541000.00
commonStockTotalEquity 342000.00
treasuryStock -487893000.00
nonCurrrentAssetsOther 21024000.00
nonCurrentAssetsTotal 609986000.00
nonCurrentLiabilitiesTotal 50626000.00
liabilitiesAndStockholdersEquity 1165739000.00
cashAndShortTermInvestments 454988000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 37191000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1105648000.00
intangibleAssets 152925000.00
otherCurrentAssets 22993000.00
totalLiab 734606000.00
totalStockholderEquity 348556000.00
otherCurrentLiab 51640000.00
commonStock 331000.00
retainedEarnings -1262033000.00
otherLiab 11885000.00
goodWill 226707000.00
otherAssets 580868000.00
cash 423577000.00
totalCurrentLiabilities 100672000.00
netDebt 145288000.00
shortLongTermDebtTotal 568865000.00
otherStockholderEquity 1583911000.00
propertyPlantEquipment 21691000.00
totalCurrentAssets 503089000.00
shortTermInvestments 7983000.00
netReceivables 48536000.00
longTermDebt 568865000.00
accountsPayable 49032000.00
accumulatedOtherComprehensiveIncome 26347000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 13470000.00
treasuryStock -486468000.00
nonCurrrentAssetsOther 21844000.00
nonCurrentAssetsTotal 602559000.00
nonCurrentLiabilitiesTotal 633934000.00
liabilitiesAndStockholdersEquity 1105648000.00
cashAndShortTermInvestments 431560000.00
propertyPlantAndEquipmentGross 21691000.00
propertyPlantAndEquipmentNet 21691000.00
commonStockSharesOutstanding 44722000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1034534000.00
intangibleAssets 153114000.00
otherCurrentAssets 37697000.00
totalLiab 696774000.00
totalStockholderEquity 317050000.00
otherCurrentLiab 50534000.00
commonStock 329000.00
retainedEarnings -1275265000.00
otherLiab 12260000.00
goodWill 218813000.00
otherAssets 576166000.00
cash 308670000.00
totalCurrentLiabilities 104340000.00
netDebt 215048000.00
shortLongTermDebtTotal 523718000.00
otherStockholderEquity 1566280000.00
propertyPlantEquipment 20738000.00
totalCurrentAssets 437630000.00
shortTermInvestments 32686000.00
netReceivables 58577000.00
longTermDebt 523718000.00
accountsPayable 53806000.00
accumulatedOtherComprehensiveIncome 12236000.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 13470000.00
treasuryStock -486253000.00
nonCurrrentAssetsOther 21417000.00
nonCurrentAssetsTotal 596904000.00
nonCurrentLiabilitiesTotal 592434000.00
liabilitiesAndStockholdersEquity 1034534000.00
cashAndShortTermInvestments 341356000.00
propertyPlantAndEquipmentGross 20738000.00
propertyPlantAndEquipmentNet 20738000.00
commonStockSharesOutstanding 46385000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 828177000.00
intangibleAssets 149270000.00
otherCurrentAssets 42335000.00
totalLiab 394052000.00
totalStockholderEquity 408495000.00
otherCurrentLiab 47328000.00
commonStock 327000.00
retainedEarnings -1323019000.00
otherLiab 11710000.00
goodWill 213846000.00
otherAssets 521320000.00
cash 118771000.00
totalCurrentLiabilities 103730000.00
netDebt 104490000.00
shortLongTermDebtTotal 223261000.00
otherStockholderEquity 1705849000.00
propertyPlantEquipment 20004000.00
totalCurrentAssets 286853000.00
shortTermInvestments 72722000.00
netReceivables 53025000.00
longTermDebt 223261000.00
accountsPayable 56402000.00
accumulatedOtherComprehensiveIncome 11868000.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 13470000.00
treasuryStock -356307000.00
nonCurrrentAssetsOther 15195000.00
nonCurrentAssetsTotal 541324000.00
nonCurrentLiabilitiesTotal 290322000.00
liabilitiesAndStockholdersEquity 828177000.00
cashAndShortTermInvestments 191493000.00
propertyPlantAndEquipmentGross 20004000.00
propertyPlantAndEquipmentNet 20004000.00
commonStockSharesOutstanding 46993000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 773432000.00
intangibleAssets 146462000.00
otherCurrentAssets 42558000.00
totalLiab 377280000.00
totalStockholderEquity 371949000.00
otherCurrentLiab 38861000.00
commonStock 325000.00
retainedEarnings -1335536000.00
otherLiab 11173000.00
goodWill 201339000.00
otherAssets 511566000.00
cash 81907000.00
totalCurrentLiabilities 88248000.00
netDebt 141309000.00
shortLongTermDebtTotal 223216000.00
otherStockholderEquity 1697165000.00
propertyPlantEquipment 18034000.00
totalCurrentAssets 243832000.00
shortTermInvestments 85546000.00
netReceivables 33821000.00
longTermDebt 223216000.00
accountsPayable 49387000.00
accumulatedOtherComprehensiveIncome -3475000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 13470000.00
treasuryStock -356244000.00
nonCurrrentAssetsOther 17985000.00
nonCurrentAssetsTotal 529600000.00
nonCurrentLiabilitiesTotal 289032000.00
liabilitiesAndStockholdersEquity 773432000.00
cashAndShortTermInvestments 167453000.00
propertyPlantAndEquipmentGross 18034000.00
propertyPlantAndEquipmentNet 18034000.00
commonStockSharesOutstanding 39380000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 754028000.00
intangibleAssets 348092000.00
otherCurrentAssets 40553000.00
totalLiab 361298000.00
totalStockholderEquity 369071000.00
otherCurrentLiab 33164000.00
commonStock 323000.00
retainedEarnings -1334572000.00
otherLiab 10889000.00
goodWill 198417000.00
otherAssets 512075000.00
cash 80341000.00
totalCurrentLiabilities 71015000.00
netDebt 143208000.00
shortLongTermDebtTotal 223549000.00
otherStockholderEquity 1718537000.00
propertyPlantEquipment 18271000.00
totalCurrentAssets 223682000.00
shortTermInvestments 72745000.00
netReceivables 30043000.00
longTermDebt 223549000.00
accountsPayable 37851000.00
accumulatedOtherComprehensiveIncome -15217000.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 17430000.00
nonCurrentAssetsTotal 530346000.00
nonCurrentLiabilitiesTotal 290283000.00
liabilitiesAndStockholdersEquity 754028000.00
cashAndShortTermInvestments 153086000.00
propertyPlantAndEquipmentGross 18271000.00
propertyPlantAndEquipmentNet 18271000.00
commonStockSharesOutstanding 46436000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 775831000.00
intangibleAssets 361374000.00
otherCurrentAssets 41671000.00
totalLiab 372799000.00
totalStockholderEquity 379116000.00
otherCurrentLiab 39169000.00
commonStock 321000.00
retainedEarnings -1338362000.00
otherLiab 3091000.00
goodWill 202469000.00
otherAssets 527284000.00
cash 100089000.00
totalCurrentLiabilities 88091000.00
netDebt 123473000.00
shortLongTermDebtTotal 223562000.00
otherStockholderEquity 1713001000.00
propertyPlantEquipment 17706000.00
totalCurrentAssets 230841000.00
shortTermInvestments 52881000.00
netReceivables 36200000.00
longTermDebt 223562000.00
accountsPayable 48922000.00
accumulatedOtherComprehensiveIncome -9314000.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 17553000.00
nonCurrentAssetsTotal 544990000.00
nonCurrentLiabilitiesTotal 284708000.00
liabilitiesAndStockholdersEquity 775831000.00
cashAndShortTermInvestments 152970000.00
propertyPlantAndEquipmentGross 17706000.00
propertyPlantAndEquipmentNet 17706000.00
commonStockSharesOutstanding 46485000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 567255000.00
intangibleAssets 214402000.00
otherCurrentAssets 30116000.00
totalLiab 353602000.00
totalStockholderEquity 209177000.00
otherCurrentLiab 36009000.00
commonStock 320000.00
retainedEarnings -1508957000.00
otherLiab 844000.00
goodWill 127665000.00
otherAssets 231833000.00
cash 118270000.00
totalCurrentLiabilities 93184000.00
netDebt 105977000.00
shortLongTermDebtTotal 224247000.00
otherStockholderEquity 1709734000.00
propertyPlantEquipment 17627000.00
totalCurrentAssets 317795000.00
shortTermInvestments 137598000.00
netReceivables 31811000.00
longTermDebt 224247000.00
accountsPayable 57175000.00
accumulatedOtherComprehensiveIncome -5390000.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 17431000.00
nonCurrentAssetsTotal 249460000.00
nonCurrentLiabilitiesTotal 260418000.00
liabilitiesAndStockholdersEquity 567255000.00
cashAndShortTermInvestments 255868000.00
propertyPlantAndEquipmentGross 17627000.00
propertyPlantAndEquipmentNet 17627000.00
commonStockSharesOutstanding 46516000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 559798000.00
intangibleAssets 226735000.00
otherCurrentAssets 30274000.00
totalLiab 351760000.00
totalStockholderEquity 203579000.00
otherCurrentLiab 31617000.00
commonStock 319000.00
retainedEarnings -1521333000.00
otherLiab 1573000.00
goodWill 132540000.00
otherAssets 243899000.00
cash 100071000.00
totalCurrentLiabilities 90517000.00
netDebt 123505000.00
shortLongTermDebtTotal 223576000.00
otherStockholderEquity 1707527000.00
propertyPlantEquipment 17672000.00
totalCurrentAssets 298227000.00
shortTermInvestments 141967000.00
netReceivables 25915000.00
longTermDebt 223576000.00
accountsPayable 58900000.00
accumulatedOtherComprehensiveIncome 3596000.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 17164000.00
nonCurrentAssetsTotal 261571000.00
nonCurrentLiabilitiesTotal 261243000.00
liabilitiesAndStockholdersEquity 559798000.00
cashAndShortTermInvestments 242038000.00
propertyPlantAndEquipmentGross 17672000.00
propertyPlantAndEquipmentNet 17672000.00
commonStockSharesOutstanding 39764000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 542082000.00
intangibleAssets 98908000.00
otherCurrentAssets 30150000.00
totalLiab 342939000.00
totalStockholderEquity 199143000.00
otherCurrentLiab 33765000.00
commonStock 317000.00
retainedEarnings -1525447000.00
otherLiab 692000.00
goodWill 138859000.00
otherAssets 253709000.00
cash 101270000.00
totalCurrentLiabilities 74377000.00
netDebt 123148000.00
shortLongTermDebtTotal 224418000.00
otherStockholderEquity 1712332000.00
propertyPlantEquipment 15827000.00
totalCurrentAssets 272546000.00
shortTermInvestments 122812000.00
netReceivables 18314000.00
longTermDebt 224418000.00
accountsPayable 40612000.00
accumulatedOtherComprehensiveIncome 11941000.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 269536000.00
nonCurrentLiabilitiesTotal 268562000.00
liabilitiesAndStockholdersEquity 542082000.00
cashAndShortTermInvestments 224082000.00
propertyPlantAndEquipmentGross 15827000.00
propertyPlantAndEquipmentNet 15827000.00
commonStockSharesOutstanding 42327000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 537853000.00
intangibleAssets 226769000.00
otherCurrentAssets 33191000.00
totalLiab 350630000.00
totalStockholderEquity 182752000.00
otherCurrentLiab 36006000.00
commonStock 316000.00
retainedEarnings -1530448000.00
otherLiab 632000.00
goodWill 130118000.00
otherAssets 242955000.00
cash 77281000.00
totalCurrentLiabilities 86646000.00
netDebt 147291000.00
shortLongTermDebtTotal 224572000.00
otherStockholderEquity 1699353000.00
propertyPlantEquipment 15899000.00
totalCurrentAssets 278999000.00
shortTermInvestments 144381000.00
netReceivables 24146000.00
longTermDebt 224572000.00
accountsPayable 50640000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 16186000.00
nonCurrentAssetsTotal 258854000.00
nonCurrentLiabilitiesTotal 263984000.00
liabilitiesAndStockholdersEquity 537853000.00
cashAndShortTermInvestments 221662000.00
propertyPlantAndEquipmentGross 15899000.00
propertyPlantAndEquipmentNet 15899000.00
commonStockSharesOutstanding 40279000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 494612000.00
intangibleAssets 46407000.00
otherCurrentAssets 29658000.00
totalLiab 322848000.00
totalStockholderEquity 171073000.00
otherCurrentLiab 34621000.00
commonStock 315000.00
retainedEarnings -1539712000.00
otherLiab 2029000.00
goodWill 32837000.00
otherAssets 63081000.00
cash 156306000.00
totalCurrentLiabilities 84001000.00
netDebt 67042000.00
shortLongTermDebtTotal 223348000.00
otherStockholderEquity 1698515000.00
propertyPlantEquipment 15474000.00
totalCurrentAssets 416057000.00
shortTermInvestments 206360000.00
netReceivables 23733000.00
longTermDebt 223348000.00
accountsPayable 49380000.00
accumulatedOtherComprehensiveIncome -1515000.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 16674000.00
nonCurrentAssetsTotal 78555000.00
nonCurrentLiabilitiesTotal 238847000.00
liabilitiesAndStockholdersEquity 494612000.00
cashAndShortTermInvestments 362666000.00
propertyPlantAndEquipmentGross 15474000.00
propertyPlantAndEquipmentNet 15474000.00
commonStockSharesOutstanding 39932000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 353209000.00
intangibleAssets 15593000.00
otherCurrentAssets 25819000.00
totalLiab 198169000.00
totalStockholderEquity 155040000.00
otherCurrentLiab 21245000.00
commonStock 307000.00
retainedEarnings -1551113000.00
otherLiab 435000.00
goodWill 8779000.00
otherAssets 36978000.00
cash 176092000.00
totalCurrentLiabilities 59268000.00
netDebt -51096000.00
shortLongTermDebtTotal 124996000.00
otherStockholderEquity 1692844000.00
propertyPlantEquipment 15692000.00
totalCurrentAssets 300539000.00
shortTermInvestments 79576000.00
netReceivables 19052000.00
longTermDebt 124996000.00
accountsPayable 38023000.00
accumulatedOtherComprehensiveIncome -468000.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 21385000.00
nonCurrentAssetsTotal 52670000.00
nonCurrentLiabilitiesTotal 138901000.00
liabilitiesAndStockholdersEquity 353209000.00
cashAndShortTermInvestments 255668000.00
propertyPlantAndEquipmentGross 15692000.00
propertyPlantAndEquipmentNet 15692000.00
commonStockSharesOutstanding 38905000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 337784000.00
intangibleAssets 15832000.00
otherCurrentAssets 27263000.00
totalLiab 188677000.00
totalStockholderEquity 149107000.00
otherCurrentLiab 24553000.00
commonStock 306000.00
retainedEarnings -1555444000.00
otherLiab 1069000.00
goodWill 8779000.00
otherAssets 37747000.00
cash 93732000.00
totalCurrentLiabilities 49614000.00
netDebt 30792000.00
shortLongTermDebtTotal 124524000.00
otherStockholderEquity 1704979000.00
propertyPlantEquipment 16524000.00
totalCurrentAssets 283513000.00
shortTermInvestments 151736000.00
netReceivables 10782000.00
longTermDebt 124524000.00
accountsPayable 25061000.00
accumulatedOtherComprehensiveIncome -734000.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 21915000.00
nonCurrentAssetsTotal 54271000.00
nonCurrentLiabilitiesTotal 139063000.00
liabilitiesAndStockholdersEquity 337784000.00
cashAndShortTermInvestments 245468000.00
propertyPlantAndEquipmentGross 16524000.00
propertyPlantAndEquipmentNet 16524000.00
commonStockSharesOutstanding 39009000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 362278000.00
intangibleAssets 13741000.00
otherCurrentAssets 27487000.00
totalLiab 203554000.00
totalStockholderEquity 158724000.00
otherCurrentLiab 26072000.00
commonStock 306000.00
retainedEarnings -1557672000.00
otherLiab 545000.00
goodWill 9534000.00
otherAssets 36050000.00
cash 115302000.00
totalCurrentLiabilities 64539000.00
netDebt 9698000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 1703660000.00
propertyPlantEquipment 16603000.00
totalCurrentAssets 309625000.00
shortTermInvestments 148027000.00
netReceivables 18809000.00
longTermDebt 125000000.00
accountsPayable 38467000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 13470000.00
treasuryStock -338410000.00
nonCurrrentAssetsOther 22309000.00
nonCurrentAssetsTotal 52653000.00
nonCurrentLiabilitiesTotal 139015000.00
liabilitiesAndStockholdersEquity 362278000.00
cashAndShortTermInvestments 263329000.00
propertyPlantAndEquipmentGross 16603000.00
propertyPlantAndEquipmentNet 16603000.00
commonStockSharesOutstanding 39812000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 229006000.00
intangibleAssets 10517000.00
otherCurrentAssets 25027000.00
totalLiab 86039000.00
totalStockholderEquity 142967000.00
otherCurrentLiab 25430000.00
commonStock 303000.00
retainedEarnings -1566208000.00
otherLiab 276000.00
goodWill 10517000.00
otherAssets 32024000.00
cash 69292000.00
totalCurrentLiabilities 72293000.00
netDebt -69292000.00
otherStockholderEquity 1710375000.00
propertyPlantEquipment 16106000.00
totalCurrentAssets 180876000.00
shortTermInvestments 62992000.00
netReceivables 23565000.00
accountsPayable 46863000.00
accumulatedOtherComprehensiveIncome -1503000.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 13470000.00
treasuryStock -338410000.00
nonCurrrentAssetsOther 21507000.00
nonCurrentAssetsTotal 48130000.00
nonCurrentLiabilitiesTotal 13746000.00
liabilitiesAndStockholdersEquity 229006000.00
cashAndShortTermInvestments 132284000.00
propertyPlantAndEquipmentGross 16106000.00
propertyPlantAndEquipmentNet 16106000.00
commonStockSharesOutstanding 39284000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 208258000.00
intangibleAssets 10517000.00
otherCurrentAssets 23268000.00
totalLiab 77728000.00
totalStockholderEquity 130530000.00
otherCurrentLiab 27816000.00
commonStock 1886000.00
retainedEarnings -1573796000.00
otherLiab 422000.00
goodWill 10517000.00
otherAssets 28440000.00
cash 52560000.00
totalCurrentLiabilities 63836000.00
netDebt -52560000.00
otherStockholderEquity 1702440000.00
propertyPlantEquipment 17690000.00
totalCurrentAssets 162128000.00
shortTermInvestments 70194000.00
netReceivables 16106000.00
accountsPayable 36020000.00
accumulatedOtherComprehensiveIncome -50112000.00
commonStockTotalEquity 1886000.00
preferredStockTotalEquity 13470000.00
treasuryStock -338410000.00
nonCurrrentAssetsOther 17923000.00
nonCurrentAssetsTotal 46130000.00
nonCurrentLiabilitiesTotal 13892000.00
liabilitiesAndStockholdersEquity 208258000.00
cashAndShortTermInvestments 122754000.00
propertyPlantAndEquipmentGross 17690000.00
propertyPlantAndEquipmentNet 17690000.00
commonStockSharesOutstanding 37484162.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 211162000.00
intangibleAssets 10517000.00
otherCurrentAssets 24596000.00
totalLiab 79512000.00
totalStockholderEquity 131650000.00
otherCurrentLiab 29952000.00
commonStock 1884000.00
retainedEarnings -1565869000.00
otherLiab 715000.00
goodWill 10517000.00
otherAssets 20181000.00
cash 67182000.00
totalCurrentLiabilities 65327000.00
netDebt -67182000.00
otherStockholderEquity 1695534000.00
propertyPlantEquipment 21413000.00
totalCurrentAssets 169568000.00
shortTermInvestments 64154000.00
netReceivables 13636000.00
accountsPayable 35375000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 1884000.00
preferredStockTotalEquity 13470000.00
treasuryStock -338410000.00
nonCurrrentAssetsOther 9664000.00
nonCurrentAssetsTotal 41594000.00
nonCurrentLiabilitiesTotal 14185000.00
liabilitiesAndStockholdersEquity 211162000.00
cashAndShortTermInvestments 131336000.00
propertyPlantAndEquipmentGross 21413000.00
propertyPlantAndEquipmentNet 21413000.00
commonStockSharesOutstanding 37888076.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 223818000.00
intangibleAssets 10517000.00
otherCurrentAssets 27242000.00
totalLiab 71329000.00
totalStockholderEquity 152489000.00
otherCurrentLiab 29356000.00
commonStock 1884000.00
retainedEarnings -1558458000.00
otherLiab 1001000.00
goodWill 10517000.00
otherAssets 20308000.00
cash 66857000.00
totalCurrentLiabilities 70328000.00
netDebt -66857000.00
otherStockholderEquity 1695528000.00
propertyPlantEquipment 25279000.00
totalCurrentAssets 178231000.00
shortTermInvestments 67478000.00
netReceivables 16654000.00
accountsPayable 40972000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 1884000.00
preferredStockTotalEquity 13470000.00
treasuryStock -338410000.00
nonCurrrentAssetsOther 9791000.00
nonCurrentAssetsTotal 45587000.00
nonCurrentLiabilitiesTotal 1001000.00
liabilitiesAndStockholdersEquity 223818000.00
cashAndShortTermInvestments 134335000.00
propertyPlantAndEquipmentGross 25279000.00
propertyPlantAndEquipmentNet 25279000.00
commonStockSharesOutstanding 39931818.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 282134000.00
intangibleAssets 22535000.00
otherCurrentAssets 28213000.00
totalLiab 107647000.00
totalStockholderEquity 174487000.00
otherCurrentLiab 37272000.00
commonStock 1882000.00
retainedEarnings -1534145000.00
otherLiab 1483000.00
goodWill 22535000.00
otherAssets 43141000.00
cash 98140000.00
totalCurrentLiabilities 92694000.00
netDebt -98140000.00
otherStockholderEquity 1706680000.00
propertyPlantEquipment 28205000.00
totalCurrentAssets 210788000.00
shortTermInvestments 62458000.00
netReceivables 21977000.00
accountsPayable 55422000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 1882000.00
preferredStockTotalEquity 13470000.00
treasuryStock -326633000.00
nonCurrrentAssetsOther 20606000.00
nonCurrentAssetsTotal 71346000.00
nonCurrentLiabilitiesTotal 14953000.00
liabilitiesAndStockholdersEquity 282134000.00
cashAndShortTermInvestments 160598000.00
propertyPlantAndEquipmentGross 28205000.00
propertyPlantAndEquipmentNet 28205000.00
commonStockSharesOutstanding 39924983.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 282151000.00
intangibleAssets 22535000.00
otherCurrentAssets 27998000.00
totalLiab 114812000.00
totalStockholderEquity 167339000.00
otherCurrentLiab 36800000.00
commonStock 1880000.00
retainedEarnings -1540454000.00
otherLiab 2365000.00
goodWill 23646000.00
otherAssets 42266000.00
cash 92051000.00
totalCurrentLiabilities 98977000.00
netDebt -92051000.00
otherStockholderEquity 1705913000.00
propertyPlantEquipment 31291000.00
totalCurrentAssets 208594000.00
shortTermInvestments 68327000.00
netReceivables 20218000.00
accountsPayable 62177000.00
accumulatedOtherComprehensiveIncome -33334000.00
commonStockTotalEquity 1880000.00
preferredStockTotalEquity 13470000.00
treasuryStock -326633000.00<