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Cadence Design Systems, Inc. занимается проектированием и разработкой интегральных микросхем и электронных устройств. Ее продукты включают в себя автоматизацию электронного проектирования, программное обеспечение, аппаратное обеспечение для эмуляции и интеллектуальную собственность, обычно называемую проверочной ИС, и ИС проектирования. Компания была основана Альберто Санджованни-Винсентелли, Гудмундур А. Хьяртарсон, К. Бобби Чао и К. Чарльз Янак в июне 1988 года, со штаб-квартирой в Сан-Хосе, штат Калифорния.

General
Code CDNS
Type Common Stock
Name Cadence Design Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1273871087
LEI GCT7RXJOGLXPV0NXZY22
PrimaryTicker CDNS.US
CUSIP 127387108
CIK 813672
EmployerIdNumber 77-0148231
FiscalYearEnd December
IPODate 1987-06-10
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address Building 5, San Jose, CA, United States, 95134
Phone 408 943 1234
WebURL https://www.cadence.com
FullTimeEmployees 10200
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 55537721344
MarketCapitalizationMln 55537.7213
EBITDA 1215928960
PERatio 65.7864
PEGRatio 2.0722
WallStreetTargetPrice 216.57
BookValue 10.067
DividendShare 0
DividendYield 0
EarningsShare 3.09
EPSEstimateCurrentYear 4.98
EPSEstimateNextYear 5.59
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 0.92
MostRecentQuarter 2022-12-31
ProfitMargin 0.2383
OperatingMarginTTM 0.3043
ReturnOnAssetsTTM 0.1423
ReturnOnEquityTTM 0.3095
RevenueTTM 3561718016
RevenuePerShareTTM 13.133
QuarterlyRevenueGrowthYOY 0.164
GrossProfitTTM 3190095000
DilutedEpsTTM 3.09
QuarterlyEarningsGrowthYOY 0.376

Financials / Income Statement / quarterly / net Income

187.17M
2021-03-31
155.9M
2021-06-30
176.31M
2021-09-30
176.58M
2021-12-31
235.34M
2022-03-31
186.92M
2022-06-30
186.31M
2022-09-30
240.39M
2022-12-31

Financials / Income Statement / quarterly / ebitda

240.72M
2021-03-31
222.82M
2021-06-30
227.62M
2021-09-30
224.96M
2021-12-31
349.78M
2022-03-31
310.61M
2022-06-30
285.6M
2022-09-30
317.48M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

736.03M
2021-03-31
728.29M
2021-06-30
750.9M
2021-09-30
773.04M
2021-12-31
901.77M
2022-03-31
857.52M
2022-06-30
902.55M
2022-09-30
899.88M
2022-12-31

Earnings / History / epsActual

1.17
2022-03-31
1.08
2022-06-30
1.06
2022-09-30
0.96
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 65.7864
ForwardPE 35.2113
PriceSalesTTM 12.956
PriceBookMRQ 16.7611
EnterpriseValue 45162816520
EnterpriseValueRevenue 13.1483
EnterpriseValueEbitda 38.5695
SharesStats
SharesOutstanding 273208000
SharesFloat 270093236
PercentInsiders 0.9490000000000001
PercentInstitutions 90.401
Technicals
Beta 1.0719
52WeekHigh 209.5
52WeekLow 132.32
50DayMA 192.6438
200DayMA 171.2714
SharesShort 4454938
SharesShortPriorMonth 3641676
ShortRatio 2.4
ShortPercent 0.0217
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 5137071000.00
intangibleAssets 354617000.00
otherCurrentAssets 209727000.00
totalLiab 2391958000.00
totalStockholderEquity 2745113000.00
deferredLongTermLiab 91524000.00
otherCurrentLiab 557158000.00
commonStock 2765673000.00
capitalStock 2765673000.00
retainedEarnings 3895240000.00
goodWill 1374268000.00
cash 882325000.00
totalCurrentLiabilities 1347696000.00
currentDeferredRevenue 690538000.00
netDebt -134247000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 748078000.00
otherStockholderEquity -91637000.00
propertyPlantEquipment 371451000.00
totalCurrentAssets 1706767000.00
longTermInvestments 119997000.00
netTangibleAssets 1016228000.00
netReceivables 486710000.00
longTermDebt 648078000.00
inventory 128005000.00
accountsPayable 557158000.00
accumulatedOtherComprehensiveIncome -91637000.00
commonStockTotalEquity 2765673000.00
retainedEarningsTotalEquity 3895240000.00
treasuryStock -3824163000.00
nonCurrrentAssetsOther 476277000.00
nonCurrentAssetsTotal 3430304000.00
capitalLeaseObligations 139337000.00
longTermDebtTotal 648078000.00
nonCurrentLiabilitiesOther 304660000.00
nonCurrentLiabilitiesTotal 1044262000.00
liabilitiesAndStockholdersEquity 5137071000.00
cashAndShortTermInvestments 882325000.00
propertyPlantAndEquipmentNet 371451000.00
netWorkingCapital 359071000.00
netInvestedCapital 3493191000.00
commonStockSharesOutstanding 272997000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 4968087000.00
intangibleAssets 353912000.00
otherCurrentAssets 138968000.00
totalLiab 2259959000.00
totalStockholderEquity 2708128000.00
otherCurrentLiab 454688000.00
commonStock 2697632000.00
capitalStock 2697632000.00
retainedEarnings 3654848000.00
otherLiab 355166000.00
goodWill 1348494000.00
otherAssets 1246960000.00
cash 1026051000.00
totalCurrentLiabilities 1256994000.00
currentDeferredRevenue 652306000.00
netDebt -228252000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 797799000.00
otherStockholderEquity -122133000.00
propertyPlantEquipment 348238000.00
totalCurrentAssets 1670483000.00
netTangibleAssets 1005722000.00
netReceivables 391181000.00
longTermDebt 647799000.00
inventory 114283000.00
accountsPayable 454688000.00
accumulatedOtherComprehensiveIncome -122133000.00
commonStockTotalEquity 2697632000.00
retainedEarningsTotalEquity 3654848000.00
treasuryStock -3522219000.00
nonCurrrentAssetsOther 463645000.00
nonCurrentAssetsTotal 3297604000.00
longTermDebtTotal 647799000.00
nonCurrentLiabilitiesOther 252999000.00
nonCurrentLiabilitiesTotal 1002965000.00
liabilitiesAndStockholdersEquity 4968087000.00
cashAndShortTermInvestments 1026051000.00
propertyPlantAndEquipmentNet 348238000.00
netWorkingCapital 413489000.00
netInvestedCapital 3505927000.00
commonStockSharesOutstanding 274957000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 4361274000.00
intangibleAssets 215781000.00
otherCurrentAssets 129966000.00
totalLiab 1736045000.00
totalStockholderEquity 2625229000.00
otherCurrentLiab 437195000.00
commonStock 2590893000.00
capitalStock 2590893000.00
retainedEarnings 3468543000.00
otherLiab 345555000.00
goodWill 924460000.00
otherAssets 1246672000.00
cash 1029544000.00
totalCurrentLiabilities 1042491000.00
currentDeferredRevenue 605296000.00
netDebt -681545000.00
shortLongTermDebtTotal 347999000.00
otherStockholderEquity -3352827000.00
propertyPlantEquipment 316741000.00
totalCurrentAssets 1657620000.00
netTangibleAssets 1484988000.00
netReceivables 391738000.00
longTermDebt 347999000.00
inventory 106372000.00
accountsPayable 437195000.00
accumulatedOtherComprehensiveIncome -81380000.00
commonStockTotalEquity 2590893000.00
retainedEarningsTotalEquity 3468543000.00
treasuryStock -3352827000.00
nonCurrrentAssetsOther 443786000.00
nonCurrentAssetsTotal 2703654000.00
longTermDebtTotal 347999000.00
nonCurrentLiabilitiesOther 345555000.00
nonCurrentLiabilitiesTotal 693554000.00
liabilitiesAndStockholdersEquity 4361274000.00
cashAndShortTermInvestments 1029544000.00
propertyPlantAndEquipmentNet 316741000.00
netWorkingCapital 615129000.00
netInvestedCapital 2973228000.00
commonStockSharesOutstanding 275172000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 4395067000.00
intangibleAssets 219110000.00
otherCurrentAssets 128143000.00
totalLiab 1634884000.00
totalStockholderEquity 2760183000.00
otherCurrentLiab 360547000.00
commonStock 2552207000.00
capitalStock 2552207000.00
retainedEarnings 3281623000.00
otherLiab 326266000.00
goodWill 923719000.00
otherAssets 1206651000.00
cash 1134752000.00
totalCurrentLiabilities 960826000.00
currentDeferredRevenue 600279000.00
netDebt -786960000.00
shortLongTermDebtTotal 347792000.00
otherStockholderEquity -3025728000.00
propertyPlantEquipment 310690000.00
totalCurrentAssets 1734897000.00
netTangibleAssets 1617354000.00
netReceivables 361789000.00
longTermDebt 347792000.00
inventory 110213000.00
accountsPayable 360547000.00
accumulatedOtherComprehensiveIncome -47919000.00
commonStockTotalEquity 2552207000.00
retainedEarningsTotalEquity 3281623000.00
treasuryStock -3025728000.00
nonCurrrentAssetsOther 419540000.00
nonCurrentAssetsTotal 2660170000.00
longTermDebtTotal 347792000.00
nonCurrentLiabilitiesOther 326266000.00
nonCurrentLiabilitiesTotal 674058000.00
liabilitiesAndStockholdersEquity 4395067000.00
cashAndShortTermInvestments 1134752000.00
propertyPlantAndEquipmentNet 310690000.00
netWorkingCapital 774071000.00
netInvestedCapital 3107975000.00
commonStockSharesOutstanding 276918000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4386299000.00
intangibleAssets 233265000.00
otherCurrentAssets 173512000.00
totalLiab 1645624000.00
totalStockholderEquity 2740675000.00
deferredLongTermLiab 101148000.00
otherCurrentLiab 353166000.00
commonStock 2467701000.00
capitalStock 2467701000.00
retainedEarnings 3046288000.00
otherLiab 326811000.00
goodWill 928358000.00
otherAssets 1202996000.00
cash 1088940000.00
totalCurrentLiabilities 971225000.00
currentDeferredRevenue 618059000.00
netDebt -634231000.00
shortLongTermDebtTotal 454709000.00
otherStockholderEquity -2740003000.00
propertyPlantEquipment 305911000.00
totalCurrentAssets 1715769000.00
longTermInvestments 127501000.00
netTangibleAssets 1579052000.00
netReceivables 337596000.00
longTermDebt 347588000.00
inventory 115721000.00
accountsPayable 417283000.00
accumulatedOtherComprehensiveIncome -33311000.00
commonStockTotalEquity 2467701000.00
retainedEarningsTotalEquity 3046288000.00
treasuryStock -2740003000.00
nonCurrrentAssetsOther 181601000.00
nonCurrentAssetsTotal 2670530000.00
capitalLeaseObligations 107121000.00
longTermDebtTotal 347588000.00
nonCurrentLiabilitiesOther 225663000.00
nonCurrentLiabilitiesTotal 674399000.00
liabilitiesAndStockholdersEquity 4386299000.00
cashAndShortTermInvestments 1088940000.00
propertyPlantAndEquipmentNet 436035000.00
netWorkingCapital 744544000.00
netInvestedCapital 3088263000.00
commonStockSharesOutstanding 278253000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 4213875000.00
intangibleAssets 247628000.00
otherCurrentAssets 100428000.00
totalLiab 1582613000.00
totalStockholderEquity 2631262000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 363835000.00
commonStock 2411791000.00
capitalStock 2411791000.00
retainedEarnings 2869709000.00
otherLiab 328032000.00
goodWill 925949000.00
otherAssets 1193972000.00
cash 1013819000.00
totalCurrentLiabilities 907196000.00
currentDeferredRevenue 543361000.00
netDebt -666434000.00
shortLongTermDebtTotal 347385000.00
otherStockholderEquity -2622675000.00
propertyPlantEquipment 303313000.00
totalCurrentAssets 1543013000.00
netTangibleAssets 1457685000.00
netReceivables 327191000.00
longTermDebt 347385000.00
inventory 101575000.00
accountsPayable 363495000.00
accumulatedOtherComprehensiveIncome -27563000.00
commonStockTotalEquity 2411791000.00
retainedEarningsTotalEquity 2869709000.00
treasuryStock -2622675000.00
nonCurrrentAssetsOther 427936000.00
nonCurrentAssetsTotal 2670862000.00
longTermDebtTotal 347385000.00
nonCurrentLiabilitiesOther 232041000.00
nonCurrentLiabilitiesTotal 675417000.00
liabilitiesAndStockholdersEquity 4213875000.00
cashAndShortTermInvestments 1013819000.00
propertyPlantAndEquipmentNet 303313000.00
netWorkingCapital 635817000.00
netInvestedCapital 2978647000.00
commonStockSharesOutstanding 278311000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 4122548000.00
intangibleAssets 264789000.00
otherCurrentAssets 129442000.00
totalLiab 1605805000.00
totalStockholderEquity 2516743000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 340607000.00
commonStock 2354801000.00
capitalStock 2354801000.00
retainedEarnings 2693402000.00
otherLiab 331903000.00
goodWill 929525000.00
otherAssets 1169188000.00
cash 847160000.00
totalCurrentLiabilities 926716000.00
currentDeferredRevenue 586109000.00
netDebt -499974000.00
shortLongTermDebtTotal 347186000.00
otherStockholderEquity -2509668000.00
propertyPlantEquipment 301979000.00
totalCurrentAssets 1457067000.00
netTangibleAssets 1322429000.00
netReceivables 389986000.00
longTermDebt 347186000.00
inventory 90479000.00
accountsPayable 339400000.00
accumulatedOtherComprehensiveIncome -21792000.00
commonStockTotalEquity 2354801000.00
retainedEarningsTotalEquity 2693402000.00
treasuryStock -2509668000.00
nonCurrrentAssetsOther 439398000.00
nonCurrentAssetsTotal 2665481000.00
longTermDebtTotal 347186000.00
nonCurrentLiabilitiesOther 233495000.00
nonCurrentLiabilitiesTotal 679089000.00
liabilitiesAndStockholdersEquity 4122548000.00
cashAndShortTermInvestments 847160000.00
propertyPlantAndEquipmentGross 301979000.00
propertyPlantAndEquipmentNet 301979000.00
netWorkingCapital 530351000.00
netInvestedCapital 2863929000.00
commonStockSharesOutstanding 278558000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 3998959000.00
intangibleAssets 264671000.00
otherCurrentAssets 141490000.00
totalLiab 1456527000.00
totalStockholderEquity 2542432000.00
deferredLongTermLiab 107064000.00
otherCurrentLiab 271241000.00
commonStock 2307965000.00
retainedEarnings 2537502000.00
otherLiab 317198000.00
goodWill 912603000.00
otherAssets 1166867000.00
cash 742981000.00
totalCurrentLiabilities 792341000.00
currentDeferredRevenue 521100000.00
netDebt -395993000.00
shortLongTermDebtTotal 346988000.00
otherStockholderEquity -2275998000.00
propertyPlantEquipment 305089000.00
totalCurrentAssets 1349729000.00
netTangibleAssets 1365158000.00
netReceivables 388666000.00
longTermDebt 346988000.00
inventory 76592000.00
accountsPayable 271241000.00
accumulatedOtherComprehensiveIncome -27037000.00
commonStockTotalEquity 2307965000.00
retainedEarningsTotalEquity 2537502000.00
treasuryStock -2275998000.00
nonCurrrentAssetsOther 437571000.00
nonCurrentAssetsTotal 2649230000.00
longTermDebtTotal 346988000.00
nonCurrentLiabilitiesOther 317198000.00
nonCurrentLiabilitiesTotal 664186000.00
liabilitiesAndStockholdersEquity 3998959000.00
cashAndShortTermInvestments 742981000.00
propertyPlantAndEquipmentGross 305089000.00
propertyPlantAndEquipmentNet 305089000.00
netWorkingCapital 557388000.00
netInvestedCapital 2889420000.00
commonStockSharesOutstanding 280140000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3950785000.00
intangibleAssets 210590000.00
otherCurrentAssets 135712000.00
totalLiab 1457767000.00
totalStockholderEquity 2493018000.00
deferredLongTermLiab 107064000.00
otherCurrentLiab 349951000.00
commonStock 2217939000.00
retainedEarnings 2350333000.00
otherLiab 314166000.00
goodWill 782087000.00
otherAssets 1168396000.00
cash 928432000.00
totalCurrentLiabilities 796808000.00
currentDeferredRevenue 446857000.00
netDebt -467723000.00
shortLongTermDebtTotal 460709000.00
otherStockholderEquity -2057829000.00
propertyPlantEquipment 311125000.00
totalCurrentAssets 1478587000.00
longTermInvestments 132226000.00
netTangibleAssets 1500341000.00
netReceivables 338487000.00
longTermDebt 346793000.00
inventory 75956000.00
accountsPayable 349951000.00
accumulatedOtherComprehensiveIncome -17425000.00
commonStockTotalEquity 2217939000.00
retainedEarningsTotalEquity 2350333000.00
treasuryStock -2057829000.00
nonCurrrentAssetsOther 170526000.00
nonCurrentAssetsTotal 2472198000.00
capitalLeaseObligations 113916000.00
longTermDebtTotal 346793000.00
nonCurrentLiabilitiesOther 207102000.00
nonCurrentLiabilitiesTotal 660959000.00
liabilitiesAndStockholdersEquity 3950785000.00
cashAndShortTermInvestments 928432000.00
propertyPlantAndEquipmentGross 444479000.00
propertyPlantAndEquipmentNet 444479000.00
netWorkingCapital 681779000.00
netInvestedCapital 2839811000.00
commonStockSharesOutstanding 280173000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-19
currency_symbol USD
totalAssets 4140152000.00
intangibleAssets 227753000.00
otherCurrentAssets 81526000.00
totalLiab 1744434000.00
totalStockholderEquity 2395718000.00
otherCurrentLiab 290886000.00
commonStock 2186850000.00
retainedEarnings 2176595000.00
otherLiab 279961000.00
goodWill 780842000.00
otherAssets 1106912000.00
cash 1306564000.00
totalCurrentLiabilities 1117889000.00
currentDeferredRevenue 477003000.00
netDebt -609980000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 696584000.00
otherStockholderEquity -1934107000.00
propertyPlantEquipment 288163000.00
totalCurrentAssets 1736482000.00
netTangibleAssets 1387123000.00
netReceivables 300413000.00
longTermDebt 346584000.00
inventory 47979000.00
accountsPayable 290886000.00
accumulatedOtherComprehensiveIncome -33620000.00
commonStockTotalEquity 2186850000.00
retainedEarningsTotalEquity 2176595000.00
treasuryStock -1934107000.00
nonCurrrentAssetsOther 384256000.00
nonCurrentAssetsTotal 2403670000.00
longTermDebtTotal 346584000.00
nonCurrentLiabilitiesOther 279961000.00
nonCurrentLiabilitiesTotal 626545000.00
liabilitiesAndStockholdersEquity 4140152000.00
cashAndShortTermInvestments 1306564000.00
propertyPlantAndEquipmentGross 288163000.00
propertyPlantAndEquipmentNet 288163000.00
netWorkingCapital 618593000.00
netInvestedCapital 3092302000.00
commonStockSharesOutstanding 280024000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
totalAssets 3999497000.00
intangibleAssets 242543000.00
otherCurrentAssets 93915000.00
totalLiab 1742866000.00
totalStockholderEquity 2256631000.00
otherCurrentLiab 306948000.00
commonStock 2143016000.00
retainedEarnings 2014965000.00
otherLiab 244585000.00
goodWill 778857000.00
otherAssets 1055576000.00
cash 1189186000.00
totalCurrentLiabilities 1151887000.00
currentDeferredRevenue 494939000.00
netDebt -492792000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 696394000.00
otherStockholderEquity -1856333000.00
propertyPlantEquipment 282738000.00
totalCurrentAssets 1639783000.00
netTangibleAssets 1235231000.00
netReceivables 312758000.00
longTermDebt 346394000.00
inventory 43924000.00
accountsPayable 306948000.00
accumulatedOtherComprehensiveIncome -45017000.00
commonStockTotalEquity 2143016000.00
retainedEarningsTotalEquity 2014965000.00
treasuryStock -1856333000.00
nonCurrrentAssetsOther 350694000.00
nonCurrentAssetsTotal 2359714000.00
longTermDebtTotal 346394000.00
nonCurrentLiabilitiesOther 244585000.00
nonCurrentLiabilitiesTotal 590979000.00
liabilitiesAndStockholdersEquity 3999497000.00
cashAndShortTermInvestments 1189186000.00
propertyPlantAndEquipmentGross 282738000.00
propertyPlantAndEquipmentNet 282738000.00
netWorkingCapital 487896000.00
netInvestedCapital 2953025000.00
commonStockSharesOutstanding 279080000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 3767973000.00
intangibleAssets 258617000.00
otherCurrentAssets 108554000.00
totalLiab 1609979000.00
totalStockholderEquity 2157994000.00
deferredLongTermLiab 95503000.00
otherCurrentLiab 236813000.00
commonStock 2099425000.00
retainedEarnings 1883677000.00
otherLiab 251345000.00
goodWill 778992000.00
otherAssets 1049650000.00
cash 946285000.00
totalCurrentLiabilities 1012429000.00
currentDeferredRevenue 425616000.00
netDebt -250080000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 696205000.00
otherStockholderEquity -1778533000.00
propertyPlantEquipment 281207000.00
totalCurrentAssets 1399507000.00
netTangibleAssets 1120385000.00
netReceivables 284093000.00
longTermDebt 346205000.00
inventory 60575000.00
accountsPayable 236813000.00
accumulatedOtherComprehensiveIncome -46575000.00
commonStockTotalEquity 2099425000.00
retainedEarningsTotalEquity 1883677000.00
treasuryStock -1778533000.00
nonCurrrentAssetsOther 350456000.00
nonCurrentAssetsTotal 2368466000.00
longTermDebtTotal 346205000.00
nonCurrentLiabilitiesOther 155842000.00
nonCurrentLiabilitiesTotal 597550000.00
liabilitiesAndStockholdersEquity 3767973000.00
cashAndShortTermInvestments 946285000.00
propertyPlantAndEquipmentGross 281207000.00
propertyPlantAndEquipmentNet 281207000.00
netWorkingCapital 387078000.00
netInvestedCapital 2854199000.00
commonStockSharesOutstanding 279265000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3357225000.00
intangibleAssets 172375000.00
otherCurrentAssets 103785000.00
totalLiab 1254331000.00
totalStockholderEquity 2102894000.00
deferredLongTermLiab 73400000.00
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cash 705210000.00
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accumulatedOtherComprehensiveIncome -36926000.00
commonStockTotalEquity 2046237000.00
retainedEarningsTotalEquity 1761688000.00
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capitalLeaseObligations 84782000.00
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nonCurrentLiabilitiesTotal 581940000.00
liabilitiesAndStockholdersEquity 3357225000.00
cashAndShortTermInvestments 705210000.00
propertyPlantAndEquipmentGross 376198000.00
propertyPlantAndEquipmentNet 376198000.00
commonStockSharesOutstanding 279557000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-21
currency_symbol USD
totalAssets 2662198000.00
intangibleAssets 185037000.00
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totalLiab 1181936000.00
totalStockholderEquity 1480262000.00
deferredLongTermLiab 48036000.00
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commonStock 2007268000.00
retainedEarnings 1102013000.00
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otherStockholderEquity -1589027000.00
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commonStockTotalEquity 2007268000.00
retainedEarningsTotalEquity 1102013000.00
treasuryStock -1589027000.00
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capitalLeaseObligations 90506000.00
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liabilitiesAndStockholdersEquity 2662198000.00
cashAndShortTermInvestments 655216000.00
propertyPlantAndEquipmentGross 363971000.00
propertyPlantAndEquipmentNet 363971000.00
commonStockSharesOutstanding 280666000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
totalAssets 2612325000.00
intangibleAssets 197840000.00
otherCurrentAssets 58918000.00
totalLiab 1181780000.00
totalStockholderEquity 1430545000.00
deferredLongTermLiab 57280000.00
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commonStock 1984464000.00
retainedEarnings 1000499000.00
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commonStockTotalEquity 1984464000.00
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capitalLeaseObligations 93452000.00
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liabilitiesAndStockholdersEquity 2612325000.00
cashAndShortTermInvestments 633415000.00
propertyPlantAndEquipmentGross 366761000.00
propertyPlantAndEquipmentNet 366761000.00
commonStockSharesOutstanding 281054000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
totalAssets 2546311000.00
intangibleAssets 212298000.00
otherCurrentAssets 76802000.00
totalLiab 1180474000.00
totalStockholderEquity 1365837000.00
deferredLongTermLiab 51312000.00
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commonStock 1944895000.00
retainedEarnings 893264000.00
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goodWill 662871000.00
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cash 538898000.00
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propertyPlantEquipment 253392000.00
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commonStockTotalEquity 1944895000.00
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capitalLeaseObligations 81337000.00
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liabilitiesAndStockholdersEquity 2546311000.00
cashAndShortTermInvestments 538898000.00
propertyPlantAndEquipmentGross 347615000.00
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commonStockSharesOutstanding 280615000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2468654000.00
intangibleAssets 225457000.00
otherCurrentAssets 92550000.00
totalLiab 1180253000.00
totalStockholderEquity 1288401000.00
deferredLongTermLiab 48718000.00
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commonStock 1936124000.00
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otherLiab 125980000.00
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cash 533298000.00
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otherStockholderEquity -1395652000.00
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commonStockTotalEquity 1936124000.00
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liabilitiesAndStockholdersEquity 2468654000.00
cashAndShortTermInvestments 533298000.00
propertyPlantAndEquipmentGross 252630000.00
propertyPlantAndEquipmentNet 252630000.00
commonStockSharesOutstanding 280321000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 2273207000.00
intangibleAssets 238385000.00
otherCurrentAssets 66979000.00
totalLiab 1015790000.00
totalStockholderEquity 1257417000.00
deferredLongTermLiab 49343000.00
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commonStock 1897749000.00
retainedEarnings 674284000.00
otherLiab 129356000.00
goodWill 661341000.00
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cash 544585000.00
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currentDeferredRevenue 329168000.00
netDebt -199472000.00
shortLongTermDebtTotal 345113000.00
otherStockholderEquity -1292265000.00
propertyPlantEquipment 248165000.00
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longTermInvestments 4395000.00
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liabilitiesAndStockholdersEquity 2273207000.00
cashAndShortTermInvestments 550031000.00
propertyPlantAndEquipmentGross 248165000.00
propertyPlantAndEquipmentNet 248165000.00
commonStockSharesOutstanding 281646000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 2527865000.00
intangibleAssets 251385000.00
otherCurrentAssets 56042000.00
totalLiab 1339877000.00
totalStockholderEquity 1187988000.00
deferredLongTermLiab 46912000.00
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commonStock 1861135000.00
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goodWill 663320000.00
otherAssets 228813000.00
cash 819540000.00
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otherStockholderEquity -1234941000.00
propertyPlantEquipment 252193000.00
totalCurrentAssets 1129054000.00
longTermInvestments 4740000.00
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liabilitiesAndStockholdersEquity 2527865000.00
cashAndShortTermInvestments 825382000.00
propertyPlantAndEquipmentGross 252193000.00
propertyPlantAndEquipmentNet 252193000.00
commonStockSharesOutstanding 280774000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2486673000.00
intangibleAssets 264927000.00
otherCurrentAssets 61597000.00
totalLiab 1344375000.00
totalStockholderEquity 1142298000.00
deferredLongTermLiab 56276000.00
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commonStock 1858692000.00
retainedEarnings 499817000.00
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cash 746968000.00
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otherStockholderEquity -1222151000.00
propertyPlantEquipment 249810000.00
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inventory 30090000.00
accountsPayable 210784000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 2486673000.00
cashAndShortTermInvestments 752434000.00
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propertyPlantAndEquipmentNet 249810000.00
commonStockSharesOutstanding 281651000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2418714000.00
intangibleAssets 278835000.00
otherCurrentAssets 63811000.00
totalLiab 1429512000.00
totalStockholderEquity 989202000.00
deferredLongTermLiab 61513000.00
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commonStock 1829950000.00
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goodWill 666009000.00
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cash 688087000.00
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otherStockholderEquity -1178121000.00
propertyPlantEquipment 251342000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1830000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341003000.00
treasuryStock -1178121000.00
nonCurrrentAssetsOther 90039000.00
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liabilitiesAndStockholdersEquity 2418714000.00
cashAndShortTermInvestments 692542000.00
propertyPlantAndEquipmentGross 251300000.00
propertyPlantAndEquipmentNet 251342000.00
commonStockSharesOutstanding 273157000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2305227000.00
intangibleAssets 216177000.00
otherCurrentAssets 42374000.00
totalLiab 1294487000.00
totalStockholderEquity 1010740000.00
deferredLongTermLiab 57865000.00
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commonStock 1807839000.00
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cash 678284000.00
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otherStockholderEquity -1142524000.00
propertyPlantEquipment 244620000.00
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shortTermInvestments 4135000.00
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longTermDebt 644146000.00
inventory 36000000.00
accountsPayable 199672000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 1807839000.00
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liabilitiesAndStockholdersEquity 2305227000.00
cashAndShortTermInvestments 682419000.00
propertyPlantAndEquipmentGross 244620000.00
propertyPlantAndEquipmentNet 244620000.00
commonStockSharesOutstanding 281400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
totalAssets 2267699000.00
intangibleAssets 229783000.00
otherCurrentAssets 39175000.00
totalLiab 1315906000.00
totalStockholderEquity 951793000.00
deferredLongTermLiab 60158000.00
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commonStock 1848719000.00
retainedEarnings 274288000.00
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goodWill 575025000.00
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cash 655998000.00
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otherStockholderEquity -1156626000.00
propertyPlantEquipment 249140000.00
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longTermInvestments 13340000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274288000.00
treasuryStock -1156626000.00
nonCurrrentAssetsOther 330301000.00
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nonCurrentLiabilitiesOther 67096000.00
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liabilitiesAndStockholdersEquity 2267699000.00
cashAndShortTermInvestments 659227000.00
propertyPlantAndEquipmentGross 249100000.00
propertyPlantAndEquipmentNet 249140000.00
commonStockSharesOutstanding 279526000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 2191198000.00
intangibleAssets 244445000.00
otherCurrentAssets 41092000.00
totalLiab 1350606000.00
totalStockholderEquity 840592000.00
deferredLongTermLiab 66399000.00
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commonStock 1824306000.00
retainedEarnings 205161000.00
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goodWill 574545000.00
otherAssets 1147245000.00
cash 544128000.00
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propertyPlantEquipment 243949000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1824300000.00
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liabilitiesAndStockholdersEquity 2191198000.00
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propertyPlantAndEquipmentGross 243900000.00
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commonStockSharesOutstanding 277736000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 2096908000.00
intangibleAssets 258814000.00
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totalLiab 1355138000.00
totalStockholderEquity 741770000.00
deferredLongTermLiab 66769000.00
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commonStock 1820081000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2096908000.00
cashAndShortTermInvestments 468289000.00
propertyPlantAndEquipmentGross 238607000.00
propertyPlantAndEquipmentNet 238607000.00
commonStockSharesOutstanding 278917000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 2194087000.00
intangibleAssets 273381000.00
otherCurrentAssets 42953000.00
totalLiab 1267291000.00
totalStockholderEquity 926796000.00
deferredLongTermLiab 36338000.00
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commonStock 1801125000.00
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cash 524333000.00
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otherStockholderEquity -963604000.00
propertyPlantEquipment 240590000.00
totalCurrentAssets 792290000.00
longTermInvestments 14961000.00
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accountsPayable 192948000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1801100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98425000.00
treasuryStock -963604000.00
nonCurrrentAssetsOther 313936000.00
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liabilitiesAndStockholdersEquity 2194087000.00
cashAndShortTermInvestments 532836000.00
propertyPlantAndEquipmentGross 240600000.00
propertyPlantAndEquipmentNet 240590000.00
commonStockSharesOutstanding 287473000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 2377873000.00
intangibleAssets 287888000.00
otherCurrentAssets 39485000.00
totalLiab 1302480000.00
totalStockholderEquity 1075393000.00
deferredLongTermLiab 38094000.00
otherCurrentLiab 224685000.00
commonStock 1851724000.00
retainedEarnings 33713000.00
otherLiab 94936000.00
goodWill 573714000.00
otherAssets 1179783000.00
cash 669573000.00
totalCurrentLiabilities 564471000.00
currentDeferredRevenue 289786000.00
netDebt 23500000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 693073000.00
otherStockholderEquity -800059000.00
propertyPlantEquipment 235911000.00
totalCurrentAssets 962179000.00
longTermInvestments 17368000.00
netTangibleAssets 213791000.00
shortTermInvestments 34745000.00
netReceivables 156444000.00
longTermDebt 643073000.00
inventory 61932000.00
accountsPayable 224685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1851700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33713000.00
treasuryStock -800059000.00
nonCurrrentAssetsOther 318181000.00
nonCurrentAssetsTotal 1415694000.00
longTermDebtTotal 643073000.00
nonCurrentLiabilitiesOther 56842000.00
nonCurrentLiabilitiesTotal 738009000.00
liabilitiesAndStockholdersEquity 2377873000.00
cashAndShortTermInvestments 704318000.00
propertyPlantAndEquipmentGross 235900000.00
propertyPlantAndEquipmentNet 235911000.00
commonStockSharesOutstanding 295201000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 2539024000.00
intangibleAssets 283825000.00
otherCurrentAssets 41360000.00
totalLiab 1304972000.00
totalStockholderEquity 1234052000.00
deferredLongTermLiab 38447000.00
otherCurrentLiab 195216000.00
commonStock 1844287000.00
retainedEarnings -15622000.00
otherLiab 94210000.00
goodWill 551897000.00
otherAssets 1155600000.00
cash 810400000.00
totalCurrentLiabilities 567900000.00
currentDeferredRevenue 322684000.00
netDebt -117538000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 692862000.00
otherStockholderEquity -587348000.00
propertyPlantEquipment 231180000.00
totalCurrentAssets 1152244000.00
longTermInvestments 11365000.00
netTangibleAssets 398330000.00
shortTermInvestments 96317000.00
netReceivables 147533000.00
longTermDebt 642862000.00
inventory 56634000.00
accountsPayable 195216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1844300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15622000.00
treasuryStock -587348000.00
nonCurrrentAssetsOther 319878000.00
nonCurrentAssetsTotal 1386780000.00
longTermDebtTotal 642862000.00
nonCurrentLiabilitiesOther 55763000.00
nonCurrentLiabilitiesTotal 737072000.00
liabilitiesAndStockholdersEquity 2539024000.00
cashAndShortTermInvestments 906717000.00
propertyPlantAndEquipmentGross 231200000.00
propertyPlantAndEquipmentNet 231180000.00
commonStockSharesOutstanding 303434000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2351015000.00
intangibleAssets 296482000.00
otherCurrentAssets 31967000.00
totalLiab 974900000.00
totalStockholderEquity 1376115000.00
deferredLongTermLiab 30209000.00
otherCurrentLiab 201846000.00
commonStock 1863086000.00
retainedEarnings -73991000.00
otherLiab 89805000.00
goodWill 551772000.00
otherAssets 1157655000.00
cash 616686000.00
totalCurrentLiabilities 536307000.00
currentDeferredRevenue 298285000.00
netDebt -267898000.00
shortTermDebt 50000000.00
shortLongTermDebt 343288000.00
shortLongTermDebtTotal 348788000.00
otherStockholderEquity -400555000.00
propertyPlantEquipment 228599000.00
totalCurrentAssets 964761000.00
netTangibleAssets 1376115000.00
shortTermInvestments 94498000.00
netReceivables 164848000.00
longTermDebt 348788000.00
inventory 56762000.00
accountsPayable 25152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1863100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73991000.00
treasuryStock -400555000.00
nonCurrrentAssetsOther 63750000.00
nonCurrentAssetsTotal 1386254000.00
longTermDebtTotal 348788000.00
nonCurrentLiabilitiesOther 59596000.00
nonCurrentLiabilitiesTotal 438593000.00
liabilitiesAndStockholdersEquity 2351015000.00
cashAndShortTermInvestments 711184000.00
propertyPlantAndEquipmentGross 228600000.00
propertyPlantAndEquipmentNet 228599000.00
commonStockSharesOutstanding 310512000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2331140000.00
intangibleAssets 312405000.00
otherCurrentAssets 139534000.00
totalLiab 946578000.00
totalStockholderEquity 1384562000.00
deferredLongTermLiab 31234000.00
otherCurrentLiab 194427000.00
commonStock 1853284000.00
retainedEarnings -154365000.00
otherLiab 88171000.00
goodWill 552411000.00
otherAssets 1061367000.00
cash 616091000.00
totalCurrentLiabilities 509647000.00
currentDeferredRevenue 315220000.00
netDebt -267331000.00
shortLongTermDebtTotal 348760000.00
otherStockholderEquity -307408000.00
propertyPlantEquipment 227689000.00
totalCurrentAssets 1042084000.00
longTermInvestments 1568000.00
netTangibleAssets 519746000.00
shortTermInvestments 95104000.00
netReceivables 133665000.00
longTermDebt 348760000.00
inventory 57690000.00
accountsPayable 194427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1853300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154365000.00
treasuryStock -307408000.00
nonCurrrentAssetsOther 196551000.00
nonCurrentAssetsTotal 1289056000.00
longTermDebtTotal 348760000.00
nonCurrentLiabilitiesOther 56937000.00
nonCurrentLiabilitiesTotal 436931000.00
liabilitiesAndStockholdersEquity 2331140000.00
cashAndShortTermInvestments 711195000.00
propertyPlantAndEquipmentGross 227700000.00
propertyPlantAndEquipmentNet 227689000.00
commonStockSharesOutstanding 313186000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 2380653000.00
intangibleAssets 328338000.00
otherCurrentAssets 129320000.00
totalLiab 983438000.00
totalStockholderEquity 1397215000.00
deferredLongTermLiab 36402000.00
otherCurrentLiab 202794000.00
commonStock 1886421000.00
retainedEarnings -231989000.00
otherLiab 107342000.00
goodWill 553831000.00
otherAssets 1083587000.00
cash 647851000.00
totalCurrentLiabilities 527363000.00
currentDeferredRevenue 324569000.00
netDebt -299118000.00
shortLongTermDebtTotal 348733000.00
otherStockholderEquity -256476000.00
propertyPlantEquipment 229838000.00
totalCurrentAssets 1067228000.00
longTermInvestments 1628000.00
netTangibleAssets 515046000.00
shortTermInvestments 96560000.00
netReceivables 131325000.00
longTermDebt 348733000.00
inventory 62172000.00
accountsPayable 202794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1886400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231989000.00
treasuryStock -256476000.00
nonCurrrentAssetsOther 201418000.00
nonCurrentAssetsTotal 1313425000.00
longTermDebtTotal 348733000.00
nonCurrentLiabilitiesOther 70940000.00
nonCurrentLiabilitiesTotal 456075000.00
liabilitiesAndStockholdersEquity 2380653000.00
cashAndShortTermInvestments 744411000.00
propertyPlantAndEquipmentGross 229800000.00
propertyPlantAndEquipmentNet 229838000.00
commonStockSharesOutstanding 313665000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 3062565000.00
intangibleAssets 344450000.00
otherCurrentAssets 564894000.00
totalLiab 1699375000.00
totalStockholderEquity 1363190000.00
deferredLongTermLiab 48418000.00
otherCurrentLiab 608321000.00
commonStock 1869104000.00
retainedEarnings -290149000.00
otherLiab 124234000.00
goodWill 553942000.00
otherAssets 1103365000.00
cash 887736000.00
totalCurrentLiabilities 1226436000.00
currentDeferredRevenue 324448000.00
netDebt -245364000.00
shortTermDebt 293667000.00
shortLongTermDebtTotal 642372000.00
otherStockholderEquity -219578000.00
propertyPlantEquipment 225556000.00
totalCurrentAssets 1733644000.00
longTermInvestments 3619000.00
netTangibleAssets 464798000.00
shortTermInvestments 92640000.00
netReceivables 133924000.00
longTermDebt 348705000.00
inventory 54450000.00
accountsPayable 178474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1869100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290149000.00
treasuryStock -219578000.00
nonCurrrentAssetsOther 204973000.00
nonCurrentAssetsTotal 1328921000.00
longTermDebtTotal 348705000.00
nonCurrentLiabilitiesOther 75816000.00
nonCurrentLiabilitiesTotal 472939000.00
liabilitiesAndStockholdersEquity 3062565000.00
cashAndShortTermInvestments 980376000.00
propertyPlantAndEquipmentGross 225600000.00
propertyPlantAndEquipmentNet 225556000.00
commonStockSharesOutstanding 311847000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3209556000.00
intangibleAssets 360932000.00
otherCurrentAssets 650243000.00
totalLiab 1875982000.00
totalStockholderEquity 1333574000.00
deferredLongTermLiab 54726000.00
otherCurrentLiab 728085000.00
commonStock 1851427000.00
retainedEarnings -326408000.00
otherLiab 134215000.00
goodWill 553767000.00
otherAssets 1127709000.00
cash 932161000.00
totalCurrentLiabilities 1393091000.00
currentDeferredRevenue 301287000.00
netDebt -240986000.00
shortTermDebt 342499000.00
shortLongTermDebt 342499000.00
shortLongTermDebtTotal 691175000.00
otherStockholderEquity -203792000.00
propertyPlantEquipment 230112000.00
totalCurrentAssets 1851735000.00
netTangibleAssets 1333574000.00
shortTermInvestments 90445000.00
netReceivables 122492000.00
longTermDebt 348676000.00
inventory 56394000.00
accountsPayable 12102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1851400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326408000.00
treasuryStock -203792000.00
nonCurrrentAssetsOther 45007000.00
nonCurrentAssetsTotal 1357821000.00
longTermDebtTotal 348676000.00
nonCurrentLiabilitiesOther 79489000.00
nonCurrentLiabilitiesTotal 482891000.00
liabilitiesAndStockholdersEquity 3209556000.00
cashAndShortTermInvestments 1022606000.00
propertyPlantAndEquipmentGross 230100000.00
propertyPlantAndEquipmentNet 230112000.00
commonStockSharesOutstanding 310273000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
totalAssets 2705941000.00
intangibleAssets 378827000.00
otherCurrentAssets 587427000.00
totalLiab 1421214000.00
totalStockholderEquity 1284727000.00
deferredLongTermLiab 42873000.00
otherCurrentLiab 658145000.00
commonStock 1820332000.00
retainedEarnings -391438000.00
otherLiab 125170000.00
goodWill 557252000.00
otherAssets 1122994000.00
cash 500483000.00
totalCurrentLiabilities 1296044000.00
currentDeferredRevenue 300188000.00
netDebt -162772000.00
shortTermDebt 337711000.00
shortLongTermDebtTotal 337711000.00
otherStockholderEquity -169511000.00
propertyPlantEquipment 231337000.00
totalCurrentAssets 1351610000.00
longTermInvestments 4957000.00
netTangibleAssets 348648000.00
shortTermInvestments 94970000.00
netReceivables 107634000.00
longTermDebt 0.00
inventory 61096000.00
accountsPayable 205647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1820300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391438000.00
treasuryStock -169511000.00
nonCurrrentAssetsOther 186915000.00
nonCurrentAssetsTotal 1354331000.00
nonCurrentLiabilitiesOther 82297000.00
nonCurrentLiabilitiesTotal 125170000.00
liabilitiesAndStockholdersEquity 2705941000.00
cashAndShortTermInvestments 595453000.00
propertyPlantAndEquipmentGross 231300000.00
propertyPlantAndEquipmentNet 231337000.00
commonStockSharesOutstanding 309995000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
totalAssets 2785833000.00
intangibleAssets 395430000.00
otherCurrentAssets 599158000.00
totalLiab 1525349000.00
totalStockholderEquity 1260484000.00
deferredLongTermLiab 46800000.00
otherCurrentLiab 672803000.00
commonStock 1812175000.00
retainedEarnings -428973000.00
otherLiab 117302000.00
goodWill 559957000.00
otherAssets 1131800000.00
cash 557416000.00
totalCurrentLiabilities 1408047000.00
currentDeferredRevenue 301911000.00
netDebt -124083000.00
shortTermDebt 433333000.00
shortLongTermDebtTotal 433333000.00
otherStockholderEquity -154839000.00
propertyPlantEquipment 239314000.00
totalCurrentAssets 1414719000.00
longTermInvestments 5611000.00
netTangibleAssets 305097000.00
shortTermInvestments 97910000.00
netReceivables 101924000.00
longTermDebt 0.00
inventory 58311000.00
accountsPayable 216959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1812200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428973000.00
treasuryStock -154839000.00
nonCurrrentAssetsOther 176413000.00
nonCurrentAssetsTotal 1371114000.00
nonCurrentLiabilitiesOther 70502000.00
nonCurrentLiabilitiesTotal 117302000.00
liabilitiesAndStockholdersEquity 2785833000.00
cashAndShortTermInvestments 655326000.00
propertyPlantAndEquipmentGross 239300000.00
propertyPlantAndEquipmentNet 239314000.00
commonStockSharesOutstanding 305755000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
totalAssets 2524220000.00
intangibleAssets 316498000.00
otherCurrentAssets 506031000.00
totalLiab 1310018000.00
totalStockholderEquity 1214202000.00
deferredLongTermLiab 48299000.00
otherCurrentLiab 558931000.00
commonStock 1785069000.00
retainedEarnings -452236000.00
otherLiab 117324000.00
goodWill 478990000.00
otherAssets 987070000.00
cash 532761000.00
totalCurrentLiabilities 1192694000.00
currentDeferredRevenue 304705000.00
netDebt -203703000.00
shortTermDebt 329058000.00
shortLongTermDebtTotal 329058000.00
otherStockholderEquity -147621000.00
propertyPlantEquipment 239425000.00
totalCurrentAssets 1297725000.00
longTermInvestments 6193000.00
netTangibleAssets 418714000.00
shortTermInvestments 97006000.00
netReceivables 106322000.00
longTermDebt 0.00
inventory 55605000.00
accountsPayable 189200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1785100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452236000.00
treasuryStock -147621000.00
nonCurrrentAssetsOther 191582000.00
nonCurrentAssetsTotal 1226495000.00
nonCurrentLiabilitiesOther 69025000.00
nonCurrentLiabilitiesTotal 117324000.00
liabilitiesAndStockholdersEquity 2524220000.00
cashAndShortTermInvestments 629767000.00
propertyPlantAndEquipmentGross 239400000.00
propertyPlantAndEquipmentNet 239425000.00
commonStockSharesOutstanding 301034000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2428601000.00
intangibleAssets 311693000.00
otherCurrentAssets 430199000.00
totalLiab 1272496000.00
totalStockholderEquity 1156105000.00
deferredLongTermLiab 52850000.00
otherCurrentLiab 487386000.00
commonStock 1757242000.00
retainedEarnings -485306000.00
otherLiab 124286000.00
goodWill 456905000.00
otherAssets 968795000.00
cash 536260000.00
totalCurrentLiabilities 1148210000.00
currentDeferredRevenue 299973000.00
netDebt -211434000.00
shortTermDebt 324826000.00
shortLongTermDebtTotal 324826000.00
otherStockholderEquity -140142000.00
propertyPlantEquipment 238715000.00
totalCurrentAssets 1221091000.00
netTangibleAssets 1156105000.00
shortTermInvestments 96788000.00
netReceivables 107624000.00
longTermDebt 0.00
inventory 50220000.00
accountsPayable 24963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1757200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -485306000.00
treasuryStock -140142000.00
nonCurrrentAssetsOther 31778000.00
nonCurrentAssetsTotal 1207510000.00
nonCurrentLiabilitiesOther 71436000.00
nonCurrentLiabilitiesTotal 124286000.00
liabilitiesAndStockholdersEquity 2428601000.00
cashAndShortTermInvestments 633048000.00
propertyPlantAndEquipmentGross 238700000.00
propertyPlantAndEquipmentNet 238715000.00
commonStockSharesOutstanding 294663000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 2557387000.00
intangibleAssets 323807000.00
otherCurrentAssets 409968000.00
totalLiab 1461181000.00
totalStockholderEquity 1096206000.00
deferredLongTermLiab 48229000.00
otherCurrentLiab 485956000.00
commonStock 1739677000.00
retainedEarnings -523011000.00
otherLiab 163491000.00
goodWill 456267000.00
otherAssets 1041259000.00
cash 620403000.00
totalCurrentLiabilities 1297690000.00
currentDeferredRevenue 297897000.00
netDebt -106566000.00
shortTermDebt 513837000.00
shortLongTermDebtTotal 513837000.00
otherStockholderEquity -141344000.00
propertyPlantEquipment 241965000.00
totalCurrentAssets 1274163000.00
longTermInvestments 3994000.00
netTangibleAssets 316132000.00
shortTermInvestments 96019000.00
netReceivables 101896000.00
longTermDebt 0.00
inventory 45877000.00
accountsPayable 193445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1739700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523011000.00
treasuryStock -141344000.00
nonCurrrentAssetsOther 261185000.00
nonCurrentAssetsTotal 1283224000.00
nonCurrentLiabilitiesOther 115262000.00
nonCurrentLiabilitiesTotal 163491000.00
liabilitiesAndStockholdersEquity 2557387000.00
cashAndShortTermInvestments 716422000.00
propertyPlantAndEquipmentGross 242000000.00
propertyPlantAndEquipmentNet 241965000.00
commonStockSharesOutstanding 296958000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 2563089000.00
intangibleAssets 337705000.00
otherCurrentAssets 455729000.00
totalLiab 1522829000.00
totalStockholderEquity 1040260000.00
deferredLongTermLiab 43892000.00
otherCurrentLiab 520940000.00
commonStock 1744261000.00
retainedEarnings -561511000.00
otherLiab 160926000.00
goodWill 457556000.00
otherAssets 1054302000.00
cash 577233000.00
totalCurrentLiabilities 1361903000.00
currentDeferredRevenue 282784000.00
netDebt -19054000.00
shortTermDebt 558179000.00
shortLongTermDebtTotal 558179000.00
otherStockholderEquity -168573000.00
propertyPlantEquipment 243288000.00
totalCurrentAssets 1265499000.00
longTermInvestments 5929000.00
netTangibleAssets 244999000.00
shortTermInvestments 101251000.00
netReceivables 92581000.00
longTermDebt 0.00
inventory 38705000.00
accountsPayable 185809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1744300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -561511000.00
treasuryStock -168573000.00
nonCurrrentAssetsOther 259041000.00
nonCurrentAssetsTotal 1297590000.00
nonCurrentLiabilitiesOther 117034000.00
nonCurrentLiabilitiesTotal 160926000.00
liabilitiesAndStockholdersEquity 2563089000.00
cashAndShortTermInvestments 678484000.00
propertyPlantAndEquipmentGross 243300000.00
propertyPlantAndEquipmentNet 243288000.00
commonStockSharesOutstanding 294443000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 2323263000.00
intangibleAssets 177891000.00
otherCurrentAssets 438499000.00
totalLiab 1303590000.00
totalStockholderEquity 1019673000.00
deferredLongTermLiab 41432000.00
otherCurrentLiab 472501000.00
commonStock 1727901000.00
retainedEarnings -570940000.00
otherLiab 92965000.00
goodWill 232608000.00
otherAssets 623896000.00
cash 810152000.00
totalCurrentLiabilities 1210625000.00
currentDeferredRevenue 285553000.00
netDebt -357581000.00
shortTermDebt 452571000.00
shortLongTermDebtTotal 452571000.00
otherStockholderEquity -175110000.00
propertyPlantEquipment 237455000.00
totalCurrentAssets 1461912000.00
longTermInvestments 3734000.00
netTangibleAssets 609174000.00
shortTermInvestments 100992000.00
netReceivables 75253000.00
longTermDebt 0.00
inventory 37016000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1727900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -570940000.00
treasuryStock -175110000.00
nonCurrrentAssetsOther 213397000.00
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nonCurrentLiabilitiesOther 51533000.00
nonCurrentLiabilitiesTotal 92965000.00
liabilitiesAndStockholdersEquity 2323263000.00
cashAndShortTermInvestments 911144000.00
propertyPlantAndEquipmentGross 237500000.00
propertyPlantAndEquipmentNet 237455000.00
commonStockSharesOutstanding 292151000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 2287003000.00
intangibleAssets 184938000.00
otherCurrentAssets 430190000.00
totalLiab 1371832000.00
totalStockholderEquity 915171000.00
deferredLongTermLiab 50529000.00
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commonStock 1721556000.00
retainedEarnings -649549000.00
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goodWill 233266000.00
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cash 726357000.00
totalCurrentLiabilities 1217270000.00
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shortLongTermDebtTotal 447011000.00
otherStockholderEquity -200786000.00
propertyPlantEquipment 244439000.00
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netTangibleAssets 496967000.00
shortTermInvestments 100704000.00
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longTermDebt 0.00
inventory 36163000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -649549000.00
treasuryStock -200786000.00
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nonCurrentLiabilitiesTotal 154562000.00
liabilitiesAndStockholdersEquity 2287003000.00
cashAndShortTermInvestments 827061000.00
propertyPlantAndEquipmentGross 244400000.00
propertyPlantAndEquipmentNet 244439000.00
commonStockSharesOutstanding 286289000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1988514000.00
intangibleAssets 192768000.00
otherCurrentAssets 347859000.00
totalLiab 1400126000.00
totalStockholderEquity 588388000.00
deferredLongTermLiab 58436000.00
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commonStock 1711797000.00
retainedEarnings -962515000.00
otherLiab 188914000.00
goodWill 233275000.00
otherAssets 491046000.00
cash 649099000.00
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currentDeferredRevenue 322260000.00
netDebt -207476000.00
shortTermDebt 305029000.00
shortLongTermDebtTotal 441623000.00
otherStockholderEquity -207018000.00
propertyPlantEquipment 246856000.00
totalCurrentAssets 1250612000.00
netTangibleAssets 162345000.00
shortTermInvestments 95819000.00
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longTermDebt 136594000.00
inventory 34629000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1711800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -962515000.00
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nonCurrrentAssetsOther 65003000.00
nonCurrentAssetsTotal 737902000.00
longTermDebtTotal 136594000.00
nonCurrentLiabilitiesOther 130478000.00
nonCurrentLiabilitiesTotal 325508000.00
liabilitiesAndStockholdersEquity 1988514000.00
cashAndShortTermInvestments 744918000.00
propertyPlantAndEquipmentGross 246900000.00
propertyPlantAndEquipmentNet 246856000.00
commonStockSharesOutstanding 283328000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1829257000.00
intangibleAssets 159807000.00
otherCurrentAssets 281175000.00
totalLiab 1327244000.00
totalStockholderEquity 502013000.00
deferredLongTermLiab 58213000.00
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commonStock 1741869000.00
retainedEarnings -1018190000.00
otherLiab 189385000.00
goodWill 192238000.00
otherAssets 418891000.00
cash 661658000.00
totalCurrentLiabilities 1002853000.00
currentDeferredRevenue 328405000.00
netDebt -225360000.00
shortTermDebt 301292000.00
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otherStockholderEquity -266820000.00
propertyPlantEquipment 251920000.00
totalCurrentAssets 1158446000.00
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shortTermInvestments 51304000.00
netReceivables 123243000.00
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inventory 41066000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1741869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1018190000.00
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nonCurrrentAssetsOther 66846000.00
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longTermDebtTotal 135006000.00
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nonCurrentLiabilitiesTotal 324391000.00
liabilitiesAndStockholdersEquity 1829257000.00
cashAndShortTermInvestments 712962000.00
propertyPlantAndEquipmentGross 251920000.00
propertyPlantAndEquipmentNet 251920000.00
commonStockSharesOutstanding 275318000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1794832000.00
intangibleAssets 166528000.00
otherCurrentAssets 69178000.00
totalLiab 1334080000.00
totalStockholderEquity 460752000.00
deferredLongTermLiab 62634000.00
otherCurrentLiab 401535000.00
commonStock 1735689000.00
retainedEarnings -1053745000.00
otherLiab 189195000.00
goodWill 192445000.00
otherAssets 425445000.00
cash 659687000.00
totalCurrentLiabilities 1011426000.00
currentDeferredRevenue 312238000.00
netDebt -228575000.00
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otherStockholderEquity -269646000.00
propertyPlantEquipment 257743000.00
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shortTermInvestments 3287000.00
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longTermDebt 133459000.00
inventory 41720000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1735689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1053745000.00
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nonCurrentLiabilitiesTotal 322654000.00
liabilitiesAndStockholdersEquity 1794832000.00
cashAndShortTermInvestments 662974000.00
propertyPlantAndEquipmentGross 257743000.00
propertyPlantAndEquipmentNet 257743000.00
commonStockSharesOutstanding 277733000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1761269000.00
intangibleAssets 173234000.00
otherCurrentAssets 277579000.00
totalLiab 1350139000.00
totalStockholderEquity 411130000.00
deferredLongTermLiab 73959000.00
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commonStock 1733884000.00
retainedEarnings -1083245000.00
otherLiab 202853000.00
goodWill 192125000.00
otherAssets 434769000.00
cash 601602000.00
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otherStockholderEquity -290462000.00
propertyPlantEquipment 262517000.00
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netTangibleAssets 45771000.00
shortTermInvestments 3037000.00
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inventory 43243000.00
accountsPayable 3231000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1733884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1083245000.00
treasuryStock -290462000.00
nonCurrrentAssetsOther 53718000.00
nonCurrentAssetsTotal 697286000.00
longTermDebtTotal 131920000.00
nonCurrentLiabilitiesOther 128894000.00
nonCurrentLiabilitiesTotal 334773000.00
liabilitiesAndStockholdersEquity 1761269000.00
cashAndShortTermInvestments 604639000.00
propertyPlantAndEquipmentGross 262517000.00
propertyPlantAndEquipmentNet 262517000.00
commonStockSharesOutstanding 270700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1860677000.00
intangibleAssets 180045000.00
otherCurrentAssets 59910000.00
totalLiab 1484081000.00
totalStockholderEquity 376596000.00
deferredLongTermLiab 267697000.00
otherCurrentLiab 140422000.00
commonStock 1713151000.00
retainedEarnings -1092468000.00
otherLiab 413567000.00
goodWill 192153000.00
otherAssets 642278000.00
cash 696101000.00
totalCurrentLiabilities 649532000.00
currentDeferredRevenue 360580000.00
netDebt -126589000.00
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otherStockholderEquity -294285000.00
propertyPlantEquipment 259940000.00
totalCurrentAssets 958459000.00
longTermInvestments 179658000.00
netTangibleAssets 4398000.00
shortTermInvestments 2959000.00
netReceivables 152433000.00
longTermDebt 420982000.00
inventory 47056000.00
accountsPayable 140422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1713200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1092468000.00
treasuryStock -294285000.00
nonCurrrentAssetsOther 270080000.00
nonCurrentAssetsTotal 902218000.00
longTermDebtTotal 420982000.00
nonCurrentLiabilitiesOther 145870000.00
nonCurrentLiabilitiesTotal 834549000.00
liabilitiesAndStockholdersEquity 1860677000.00
cashAndShortTermInvestments 699060000.00
propertyPlantAndEquipmentGross 259900000.00
propertyPlantAndEquipmentNet 259940000.00
commonStockSharesOutstanding 270741000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1874625000.00
intangibleAssets 178566000.00
otherCurrentAssets 302051000.00
totalLiab 1543309000.00
totalStockholderEquity 331316000.00
deferredLongTermLiab 91360000.00
otherCurrentLiab 387783000.00
commonStock 1725660000.00
retainedEarnings -1114847000.00
otherLiab 229979000.00
goodWill 173752000.00
otherAssets 441612000.00
cash 665317000.00
totalCurrentLiabilities 1184402000.00
currentDeferredRevenue 362762000.00
netDebt -102532000.00
shortTermDebt 433857000.00
shortLongTermDebtTotal 562785000.00
otherStockholderEquity -330093000.00
propertyPlantEquipment 267758000.00
totalCurrentAssets 1165255000.00
netTangibleAssets -21002000.00
shortTermInvestments 3255000.00
netReceivables 150241000.00
longTermDebt 128928000.00
inventory 44391000.00
accountsPayable 165698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1725700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1114847000.00
treasuryStock -330093000.00
nonCurrrentAssetsOther 89294000.00
nonCurrentAssetsTotal 709370000.00
longTermDebtTotal 128928000.00
nonCurrentLiabilitiesOther 138619000.00
nonCurrentLiabilitiesTotal 358907000.00
liabilitiesAndStockholdersEquity 1874625000.00
cashAndShortTermInvestments 668572000.00
propertyPlantAndEquipmentGross 267800000.00
propertyPlantAndEquipmentNet 267758000.00
commonStockSharesOutstanding 270885000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1815704000.00
intangibleAssets 172345000.00
otherCurrentAssets 83920000.00
totalLiab 1517998000.00
totalStockholderEquity 297706000.00
deferredLongTermLiab 100064000.00
otherCurrentLiab 188648000.00
commonStock 1716254000.00
retainedEarnings -1139018000.00
otherLiab 433138000.00
goodWill 159081000.00
otherAssets 619905000.00
cash 612208000.00
totalCurrentLiabilities 673662000.00
currentDeferredRevenue 340015000.00
netDebt -56011000.00
shortTermDebt 144999000.00
shortLongTermDebtTotal 556197000.00
otherStockholderEquity -332065000.00
propertyPlantEquipment 273161000.00
totalCurrentAssets 922638000.00
netTangibleAssets -33720000.00
shortTermInvestments 10917000.00
netReceivables 172543000.00
longTermDebt 411198000.00
inventory 43050000.00
accountsPayable 188648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1716300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1139018000.00
treasuryStock -332065000.00
nonCurrrentAssetsOther 288479000.00
nonCurrentAssetsTotal 893066000.00
longTermDebtTotal 411198000.00
nonCurrentLiabilitiesOther 333074000.00
nonCurrentLiabilitiesTotal 844336000.00
liabilitiesAndStockholdersEquity 1815704000.00
cashAndShortTermInvestments 623125000.00
propertyPlantAndEquipmentGross 273200000.00
propertyPlantAndEquipmentNet 273161000.00
commonStockSharesOutstanding 268578000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1732116000.00
intangibleAssets 311808000.00
otherCurrentAssets 78355000.00
totalLiab 1455462000.00
totalStockholderEquity 276654000.00
deferredLongTermLiab 85400000.00
otherCurrentLiab 201341000.00
commonStock 1715541000.00
retainedEarnings -1138853000.00
otherLiab 351510000.00
goodWill 158893000.00
otherAssets 194451000.00
cash 557409000.00
totalCurrentLiabilities 697548000.00
currentDeferredRevenue 337426000.00
netDebt -7747000.00
shortTermDebt 143258000.00
shortLongTermDebtTotal 549662000.00
otherStockholderEquity -353090000.00
propertyPlantEquipment 285115000.00
totalCurrentAssets 879406000.00
netTangibleAssets -61437000.00
shortTermInvestments 12715000.00
netReceivables 191893000.00
longTermDebt 406404000.00
inventory 39034000.00
accountsPayable 5813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1715500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1138853000.00
treasuryStock -353090000.00
nonCurrrentAssetsOther 80863000.00
nonCurrentAssetsTotal 852710000.00
longTermDebtTotal 406404000.00
nonCurrentLiabilitiesOther 266110000.00
nonCurrentLiabilitiesTotal 757914000.00
liabilitiesAndStockholdersEquity 1732116000.00
cashAndShortTermInvestments 570124000.00
propertyPlantAndEquipmentGross 285100000.00
propertyPlantAndEquipmentNet 285115000.00
commonStockSharesOutstanding 259800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1705948000.00
intangibleAssets 185866000.00
otherCurrentAssets 79910000.00
totalLiab 1409961000.00
totalStockholderEquity 295987000.00
deferredLongTermLiab 96439000.00
otherCurrentLiab 152436000.00
commonStock 1706590000.00
retainedEarnings -1100111000.00
otherLiab 400841000.00
goodWill 158893000.00
otherAssets 593536000.00
cash 509035000.00
totalCurrentLiabilities 461027000.00
currentDeferredRevenue 308591000.00
netDebt 39058000.00
shortLongTermDebtTotal 548093000.00
otherStockholderEquity -353289000.00
propertyPlantEquipment 290103000.00
totalCurrentAssets 822309000.00
netTangibleAssets -48772000.00
shortTermInvestments 2641000.00
netReceivables 202237000.00
longTermDebt 548093000.00
inventory 28486000.00
accountsPayable 152436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1706600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1100111000.00
treasuryStock -353289000.00
nonCurrrentAssetsOther 248777000.00
nonCurrentAssetsTotal 883639000.00
longTermDebtTotal 548093000.00
nonCurrentLiabilitiesOther 304402000.00
nonCurrentLiabilitiesTotal 948934000.00
liabilitiesAndStockholdersEquity 1705948000.00
cashAndShortTermInvestments 511676000.00
propertyPlantAndEquipmentGross 290100000.00
propertyPlantAndEquipmentNet 290103000.00
commonStockSharesOutstanding 263302000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1695755000.00
intangibleAssets 192422000.00
otherCurrentAssets 71448000.00
totalLiab 1533075000.00
totalStockholderEquity 162680000.00
deferredLongTermLiab 92477000.00
otherCurrentLiab 153982000.00
commonStock 1708610000.00
retainedEarnings -1215391000.00
otherLiab 547221000.00
goodWill 158227000.00
otherAssets 635606000.00
cash 475603000.00
totalCurrentLiabilities 444087000.00
currentDeferredRevenue 290105000.00
netDebt 66164000.00
shortLongTermDebtTotal 541767000.00
otherStockholderEquity -370700000.00
propertyPlantEquipment 295073000.00
totalCurrentAssets 765076000.00
netTangibleAssets -187969000.00
shortTermInvestments 2860000.00
netReceivables 191291000.00
longTermDebt 541767000.00
inventory 23874000.00
accountsPayable 153982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1708600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1215391000.00
treasuryStock -370700000.00
nonCurrrentAssetsOther 284957000.00
nonCurrentAssetsTotal 930679000.00
longTermDebtTotal 541767000.00
nonCurrentLiabilitiesOther 454744000.00
nonCurrentLiabilitiesTotal 1088988000.00
liabilitiesAndStockholdersEquity 1695755000.00
cashAndShortTermInvestments 478463000.00
propertyPlantAndEquipmentGross 295100000.00
propertyPlantAndEquipmentNet 295073000.00
commonStockSharesOutstanding 266423000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1414986000.00
intangibleAssets 26566000.00
otherCurrentAssets 56617000.00
totalLiab 1295951000.00
totalStockholderEquity 119035000.00
otherCurrentLiab 147782000.00
commonStock 1684538000.00
retainedEarnings -1224619000.00
otherLiab 453115000.00
goodWill 5605000.00
otherAssets 232901000.00
cash 619303000.00
totalCurrentLiabilities 401729000.00
currentDeferredRevenue 253947000.00
netDebt -178196000.00
shortLongTermDebtTotal 441107000.00
otherStockholderEquity -386433000.00
propertyPlantEquipment 302499000.00
totalCurrentAssets 879586000.00
shortTermInvestments 3188000.00
netReceivables 181155000.00
longTermDebt 441107000.00
inventory 19323000.00
accountsPayable 147782000000.00
accumulatedOtherComprehensiveIncome 45549000.00
commonStockTotalEquity 1684500000.00
treasuryStock -386433000.00
nonCurrrentAssetsOther 200730000.00
nonCurrentAssetsTotal 535400000.00
nonCurrentLiabilitiesTotal 894222000.00
liabilitiesAndStockholdersEquity 1414986000.00
cashAndShortTermInvestments 622491000.00
propertyPlantAndEquipmentGross 302500000.00
propertyPlantAndEquipmentNet 302499000.00
commonStockSharesOutstanding 262597000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1410587000.00
intangibleAssets 28841000.00
otherCurrentAssets 54655000.00
totalLiab 1302214000.00
totalStockholderEquity 108373000.00
otherCurrentLiab 135052000.00
commonStock 1674396000.00
retainedEarnings -1177983000.00
otherLiab 468304000.00
otherAssets 248338000.00
cash 569115000.00
totalCurrentLiabilities 397898000.00
currentDeferredRevenue 247691000.00
netDebt -133103000.00
shortLongTermDebtTotal 436012000.00
otherStockholderEquity -431310000.00
propertyPlantEquipment 311502000.00
totalCurrentAssets 850747000.00
shortTermInvestments 2184000.00
netReceivables 200628000.00
longTermDebt 436012000.00
inventory 24165000.00
accountsPayable 7175000.00
accumulatedOtherComprehensiveIncome 43270000.00
commonStockTotalEquity 1674400000.00
treasuryStock -431310000.00
nonCurrrentAssetsOther 129997000.00
nonCurrentAssetsTotal 559840000.00
nonCurrentLiabilitiesTotal 904316000.00
liabilitiesAndStockholdersEquity 1410587000.00
cashAndShortTermInvestments 571299000.00
propertyPlantAndEquipmentGross 311500000.00
propertyPlantAndEquipmentNet 311502000.00
commonStockSharesOutstanding 265100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 1414217000.00
intangibleAssets 33438000.00
otherCurrentAssets 64694000.00
totalLiab 1318025000.00
totalStockholderEquity 96192000.00
otherCurrentLiab 159728000.00
commonStock 1664029000.00
retainedEarnings -1175535000.00
otherLiab 481697000.00
otherAssets 239658000.00
cash 570617000.00
totalCurrentLiabilities 405256000.00
currentDeferredRevenue 245528000.00
netDebt -139545000.00
shortLongTermDebtTotal 431072000.00
otherStockholderEquity -433505000.00
propertyPlantEquipment 313398000.00
totalCurrentAssets 861161000.00
shortTermInvestments 4756000.00
netReceivables 195468000.00
longTermDebt 431072000.00
inventory 25626000.00
accountsPayable 159728000.00
accumulatedOtherComprehensiveIncome 41203000.00
commonStockTotalEquity 1664000000.00
treasuryStock -433505000.00
nonCurrrentAssetsOther 206220000.00
nonCurrentAssetsTotal 553056000.00
nonCurrentLiabilitiesTotal 912769000.00
liabilitiesAndStockholdersEquity 1414217000.00
cashAndShortTermInvestments 575373000.00
propertyPlantAndEquipmentGross 313400000.00
propertyPlantAndEquipmentNet 313398000.00
commonStockSharesOutstanding 259193000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1452659000.00
intangibleAssets 37604000.00
otherCurrentAssets 56831000.00
totalLiab 1366273000.00
totalStockholderEquity 86386000.00
otherCurrentLiab 182410000.00
commonStock 1656183000.00
retainedEarnings -1116869000.00
otherLiab 499048000.00
otherAssets 256904000.00
cash 556925000.00
totalCurrentLiabilities 441055000.00
currentDeferredRevenue 258645000.00
netDebt -130755000.00
shortLongTermDebtTotal 426170000.00
otherStockholderEquity -490391000.00
propertyPlantEquipment 328507000.00
totalCurrentAssets 867248000.00
shortTermInvestments 5481000.00
netReceivables 225377000.00
longTermDebt 426170000.00
inventory 22634000.00
accountsPayable 182410000.00
accumulatedOtherComprehensiveIncome 37463000.00
commonStockTotalEquity 1656200000.00
treasuryStock -490391000.00
nonCurrrentAssetsOther 219300000.00
nonCurrentAssetsTotal 585411000.00
nonCurrentLiabilitiesTotal 925218000.00
liabilitiesAndStockholdersEquity 1452659000.00
cashAndShortTermInvestments 562406000.00
propertyPlantAndEquipmentGross 328500000.00
propertyPlantAndEquipmentNet 328507000.00
commonStockSharesOutstanding 256883000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 1515138000.00
intangibleAssets 42282000.00
otherCurrentAssets 55263000.00
totalLiab 1367453000.00
totalStockholderEquity 147685000.00
otherCurrentLiab 182388000.00
commonStock 1663400000.00
retainedEarnings -992290000.00
otherLiab 494482000.00
otherAssets 290470000.00
cash 554404000.00
totalCurrentLiabilities 451612000.00
currentDeferredRevenue 269224000.00
netDebt -133045000.00
shortLongTermDebtTotal 421359000.00
otherStockholderEquity -554857000.00
propertyPlantEquipment 336533000.00
totalCurrentAssets 888135000.00
shortTermInvestments 3634000.00
netReceivables 245689000.00
longTermDebt 421359000.00
inventory 29145000.00
accountsPayable 182388000000.00
accumulatedOtherComprehensiveIncome 31432000.00
commonStockTotalEquity 1663400000.00
treasuryStock -554857000.00
nonCurrrentAssetsOther 248188000.00
nonCurrentAssetsTotal 627003000.00
nonCurrentLiabilitiesTotal 915841000.00
liabilitiesAndStockholdersEquity 1515138000.00
cashAndShortTermInvestments 558038000.00
propertyPlantAndEquipmentGross 336500000.00
propertyPlantAndEquipmentNet 336533000.00
commonStockSharesOutstanding 254302000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1678714000.00
intangibleAssets 49082000.00
otherCurrentAssets 55323000.00
totalLiab 1576746000.00
totalStockholderEquity 101968000.00
otherCurrentLiab 218050000.00
commonStock 1562079000.00
retainedEarnings -802201000.00
otherLiab 512358000.00
goodWill 1315200000.00
otherAssets 372205000.00
cash 568255000.00
totalCurrentLiabilities 564210000.00
currentDeferredRevenue 303111000.00
netDebt -68077000.00
shortLongTermDebtTotal 500178000.00
otherStockholderEquity -695152000.00
propertyPlantEquipment 351961000.00
totalCurrentAssets 954548000.00
shortTermInvestments 3840000.00
netReceivables 298665000.00
longTermDebt 500178000.00
inventory 28465000.00
accountsPayable 33205000.00
accumulatedOtherComprehensiveIncome 37242000.00
commonStockTotalEquity 1659300000.00
treasuryStock -695152000.00
nonCurrrentAssetsOther 251083000.00
nonCurrentAssetsTotal 724166000.00
nonCurrentLiabilitiesTotal 1012536000.00
liabilitiesAndStockholdersEquity 1678714000.00
cashAndShortTermInvestments 572095000.00
propertyPlantAndEquipmentGross 354900000.00
propertyPlantAndEquipmentNet 351961000.00
commonStockSharesOutstanding 249500000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 3248788000.00
intangibleAssets 101409000.00
otherCurrentAssets 84112000.00
totalLiab 1543837000.00
totalStockholderEquity 1704951000.00
otherCurrentLiab 37000.00
commonStock 1546300000.00
retainedEarnings 868255000.00
otherLiab 538696000.00
goodWill 1315217000.00
otherAssets 1943656000.00
cash 551753000.00
totalCurrentLiabilities 504963000.00
currentDeferredRevenue 245901000.00
netDebt -51575000.00
shortLongTermDebtTotal 500178000.00
otherStockholderEquity 815977000.00
propertyPlantEquipment 359196000.00
totalCurrentAssets 945936000.00
shortTermInvestments 6068000.00
netReceivables 278458000.00
longTermDebt 500178000.00
inventory 25545000.00
accountsPayable 259062000.00
accumulatedOtherComprehensiveIncome 20719000.00
commonStockTotalEquity 1546300000.00
treasuryStock -730301000.00
nonCurrrentAssetsOther 527030000.00
nonCurrentAssetsTotal 2302852000.00
nonCurrentLiabilitiesTotal 1038874000.00
liabilitiesAndStockholdersEquity 3248788000.00
cashAndShortTermInvestments 557821000.00
propertyPlantAndEquipmentGross 359200000.00
propertyPlantAndEquipmentNet 359196000.00
commonStockSharesOutstanding 252915000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 3626323000.00
intangibleAssets 304694000.00
otherCurrentAssets 99153000.00
totalLiab 1697662000.00
totalStockholderEquity 1928661000.00
otherCurrentLiab 5476000.00
commonStock 1533800000.00
retainedEarnings 1104821000.00
otherLiab 508025000.00
goodWill 1314238000.00
otherAssets 1953646000.00
cash 836513000.00
totalCurrentLiabilities 725124000.00
currentDeferredRevenue 247758000.00
netDebt -106128000.00
shortTermDebt 230385000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity 796027000.00
propertyPlantEquipment 359023000.00
totalCurrentAssets 1327783000.00
shortTermInvestments 52751000.00
netReceivables 315677000.00
longTermDebt 500000000.00
inventory 23689000.00
accountsPayable 246981000.00
accumulatedOtherComprehensiveIncome 27813000.00
commonStockTotalEquity 1533800000.00
treasuryStock -734608000.00
nonCurrrentAssetsOther 320585000.00
nonCurrentAssetsTotal 2298540000.00
nonCurrentLiabilitiesTotal 972538000.00
liabilitiesAndStockholdersEquity 3626323000.00
cashAndShortTermInvestments 889264000.00
propertyPlantAndEquipmentGross 359000000.00
propertyPlantAndEquipmentNet 359023000.00
commonStockSharesOutstanding 269060000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 3637403000.00
intangibleAssets 124196000.00
otherCurrentAssets 97940000.00
totalLiab 1743698000.00
totalStockholderEquity 1893705000.00
otherCurrentLiab -2947000.00
commonStock 1528700000.00
retainedEarnings 1119176000.00
otherLiab 487488000.00
goodWill 1315561000.00
otherAssets 1980751000.00
cash 825545000.00
totalCurrentLiabilities 750247000.00
currentDeferredRevenue 298956000.00
netDebt -95160000.00
shortTermDebt 230385000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity 747672000.00
propertyPlantEquipment 345918000.00
totalCurrentAssets 1310734000.00
shortTermInvestments 11157000.00
netReceivables 346321000.00
longTermDebt 500000000.00
inventory 29771000.00
accountsPayable 220906000.00
accumulatedOtherComprehensiveIncome 26857000.00
commonStockTotalEquity 1528700000.00
treasuryStock -780999000.00
nonCurrrentAssetsOther 540994000.00
nonCurrentAssetsTotal 2326669000.00
nonCurrentLiabilitiesTotal 993451000.00
liabilitiesAndStockholdersEquity 3637403000.00
cashAndShortTermInvestments 836702000.00
propertyPlantAndEquipmentGross 345900000.00
propertyPlantAndEquipmentNet 345918000.00
commonStockSharesOutstanding 262825000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 3871150000.00
intangibleAssets 132906000.00
otherCurrentAssets 94236000.00
totalLiab 1791084000.00
totalStockholderEquity 2080066000.00
otherCurrentLiab 272927000.00
commonStock 1516493000.00
retainedEarnings 1162441000.00
otherLiab 505597000.00
goodWill 1310211000.00
otherAssets 2002124000.00
cash 1062920000.00
totalCurrentLiabilities 785487000.00
currentDeferredRevenue 265168000.00
netDebt -332535000.00
shortTermDebt 230385000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity -619125000.00
propertyPlantEquipment 339463000.00
totalCurrentAssets 1529563000.00
shortTermInvestments 15193000.00
netReceivables 326211000.00
longTermDebt 500000000.00
inventory 31003000.00
accountsPayable 17007000.00
accumulatedOtherComprehensiveIncome 20257000.00
commonStockTotalEquity 1516500000.00
treasuryStock -619125000.00
nonCurrrentAssetsOther 348868000.00
nonCurrentAssetsTotal 2341587000.00
nonCurrentLiabilitiesTotal 1005597000.00
liabilitiesAndStockholdersEquity 3871150000.00
cashAndShortTermInvestments 1078113000.00
propertyPlantAndEquipmentGross 339500000.00
propertyPlantAndEquipmentNet 339463000.00
commonStockSharesOutstanding 291000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 3739275000.00
intangibleAssets 139457000.00
otherCurrentAssets 111554000.00
totalLiab 1786427000.00
totalStockholderEquity 1952848000.00
otherCurrentLiab -40000.00
commonStock 1491700000.00
retainedEarnings 1042938000.00
otherLiab 572987000.00
goodWill 1311087000.00
otherAssets 2027894000.00
cash 935587000.00
totalCurrentLiabilities 713440000.00
currentDeferredRevenue 241318000.00
netDebt -205202000.00
shortTermDebt 230385000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity 894690000.00
propertyPlantEquipment 332519000.00
totalCurrentAssets 1378862000.00
shortTermInvestments 15654000.00
netReceivables 278200000.00
longTermDebt 500000000.00
inventory 37867000.00
accountsPayable 241737000.00
accumulatedOtherComprehensiveIncome 15220000.00
commonStockTotalEquity 1491700000.00
treasuryStock -596997000.00
nonCurrrentAssetsOther 577350000.00
nonCurrentAssetsTotal 2360413000.00
nonCurrentLiabilitiesTotal 1072987000.00
liabilitiesAndStockholdersEquity 3739275000.00
cashAndShortTermInvestments 951241000.00
propertyPlantAndEquipmentGross 332500000.00
propertyPlantAndEquipmentNet 332519000.00
commonStockSharesOutstanding 299506000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 3763974000.00
intangibleAssets 98242000.00
otherCurrentAssets 90369000.00
totalLiab 1711574000.00
totalStockholderEquity 2052400000.00
otherCurrentLiab 251731000.00
commonStock 1472577000.00
retainedEarnings 971762000.00
otherLiab 512718000.00
goodWill 1262227000.00
otherAssets 1912723000.00
cash 1128529000.00
totalCurrentLiabilities 468471000.00
currentDeferredRevenue 251731000.00
netDebt -398144000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity 1068458000.00
propertyPlantEquipment 331585000.00
totalCurrentAssets 1519666000.00
shortTermInvestments 20245000.00
netReceivables 242353000.00
longTermDebt 730385000.00
inventory 38170000.00
accountsPayable 216740000.00
accumulatedOtherComprehensiveIncome 12180000.00
treasuryStock -404119000.00
nonCurrrentAssetsOther 552254000.00
nonCurrentAssetsTotal 2244308000.00
nonCurrentLiabilitiesTotal 1243103000.00
liabilitiesAndStockholdersEquity 3763974000.00
cashAndShortTermInvestments 1148774000.00
propertyPlantAndEquipmentGross 331585000.00
propertyPlantAndEquipmentNet 331585000.00
commonStockSharesOutstanding 302746000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 3569720000.00
intangibleAssets 101507000.00
otherCurrentAssets 92049000.00
totalLiab 1700815000.00
totalStockholderEquity 1868905000.00
otherCurrentLiab 268187000.00
commonStock 1445181000.00
retainedEarnings 917789000.00
otherLiab 510841000.00
goodWill 1261865000.00
otherAssets 1888122000.00
cash 946754000.00
totalCurrentLiabilities 459589000.00
currentDeferredRevenue 268187000.00
netDebt -216369000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity 936887000.00
propertyPlantEquipment 326096000.00
totalCurrentAssets 1355502000.00
shortTermInvestments 22502000.00
netReceivables 256343000.00
longTermDebt 730385000.00
inventory 37854000.00
accountsPayable 191402000.00
accumulatedOtherComprehensiveIncome 14229000.00
treasuryStock -508294000.00
nonCurrrentAssetsOther 524750000.00
nonCurrentAssetsTotal 2214218000.00
nonCurrentLiabilitiesTotal 1241226000.00
liabilitiesAndStockholdersEquity 3569720000.00
cashAndShortTermInvestments 969256000.00
propertyPlantAndEquipmentGross 326096000.00
propertyPlantAndEquipmentNet 326096000.00
commonStockSharesOutstanding 293603000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 3442822000.00
intangibleAssets 112738000.00
otherCurrentAssets 77957000.00
totalLiab 1743531000.00
totalStockholderEquity 1699291000.00
otherCurrentLiab 237822000.00
commonStock 1398899000.00
retainedEarnings 832763000.00
otherLiab 465081000.00
goodWill 1267579000.00
otherAssets 1776242000.00
cash 934342000.00
totalCurrentLiabilities 548065000.00
currentDeferredRevenue 260275000.00
netDebt -175957000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 758385000.00
otherStockholderEquity -544855000.00
propertyPlantEquipment 354575000.00
totalCurrentAssets 1312005000.00
shortTermInvestments 24089000.00
netReceivables 238438000.00
longTermDebt 730385000.00
inventory 37179000.00
accountsPayable 21968000.00
accumulatedOtherComprehensiveIncome 12484000.00
commonStockTotalEquity 1398900000.00
treasuryStock -544855000.00
nonCurrrentAssetsOther 395925000.00
nonCurrentAssetsTotal 2130817000.00
nonCurrentLiabilitiesTotal 1195466000.00
liabilitiesAndStockholdersEquity 3442822000.00
cashAndShortTermInvestments 958431000.00
propertyPlantAndEquipmentGross 354600000.00
propertyPlantAndEquipmentNet 354575000.00
commonStockSharesOutstanding 307500000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 3279742000.00
intangibleAssets 126872000.00
otherCurrentAssets 84209000.00
totalLiab 1398378000.00
totalStockholderEquity 1881364000.00
otherCurrentLiab 274174000.00
commonStock 1082450000.00
retainedEarnings 784398000.00
otherLiab 443610000.00
goodWill 1268421000.00
otherAssets 1782406000.00
cash 757510000.00
totalCurrentLiabilities 517768000.00
currentDeferredRevenue 274174000.00
netDebt -276510000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 481000000.00
propertyPlantEquipment 353290000.00
totalCurrentAssets 1144046000.00
shortTermInvestments 24628000.00
netReceivables 248624000.00
longTermDebt 437000000.00
inventory 29075000.00
accountsPayable 199594000.00
accumulatedOtherComprehensiveIncome 14516000.00
commonStockTotalEquity 1082450000.00
nonCurrrentAssetsOther 387113000.00
nonCurrentAssetsTotal 2135696000.00
nonCurrentLiabilitiesTotal 880610000.00
liabilitiesAndStockholdersEquity 3279742000.00
cashAndShortTermInvestments 782138000.00
propertyPlantAndEquipmentGross 353290000.00
propertyPlantAndEquipmentNet 353290000.00
commonStockSharesOutstanding 312266000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 3404102000.00
intangibleAssets 139334000.00
otherCurrentAssets 84091000.00
totalLiab 1521126000.00
totalStockholderEquity 1882976000.00
otherCurrentLiab -35000.00
commonStock 1122742000.00
retainedEarnings 742338000.00
otherLiab 437891000.00
goodWill 1269171000.00
otherAssets 1783612000.00
cash 825863000.00
totalCurrentLiabilities 609235000.00
currentDeferredRevenue 312257000.00
netDebt -311863000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 514000000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 358541000.00
totalCurrentAssets 1261949000.00
shortTermInvestments 30913000.00
netReceivables 295454000.00
longTermDebt 474000000.00
inventory 25628000.00
accountsPayable 256978000.00
accumulatedOtherComprehensiveIncome 17896000.00
commonStockTotalEquity 1122700000.00
nonCurrrentAssetsOther 375107000.00
nonCurrentAssetsTotal 2142153000.00
nonCurrentLiabilitiesTotal 911891000.00
liabilitiesAndStockholdersEquity 3404102000.00
cashAndShortTermInvestments 856776000.00
propertyPlantAndEquipmentGross 358500000.00
propertyPlantAndEquipmentNet 358541000.00
commonStockSharesOutstanding 317000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 3381830000.00
intangibleAssets 141628000.00
otherCurrentAssets 78326000.00
totalLiab 1494159000.00
totalStockholderEquity 1887671000.00
otherCurrentLiab 1000.00
commonStock 1154007000.00
retainedEarnings 711950000.00
otherLiab 427360000.00
goodWill 1250430000.00
otherAssets 1774479000.00
cash 872886000.00
totalCurrentLiabilities 555799000.00
currentDeferredRevenue 282577000.00
netDebt -325886000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 547000000.00
otherStockholderEquity -43000.00
propertyPlantEquipment 358141000.00
totalCurrentAssets 1249210000.00
shortTermInvestments 32054000.00
netReceivables 242565000.00
longTermDebt 511000000.00
inventory 23379000.00
accountsPayable 237222000.00
accumulatedOtherComprehensiveIncome 21714000.00
commonStockTotalEquity 1154000000.00
nonCurrrentAssetsOther 382421000.00
nonCurrentAssetsTotal 2132620000.00
nonCurrentLiabilitiesTotal 938360000.00
liabilitiesAndStockholdersEquity 3381830000.00
cashAndShortTermInvestments 904940000.00
propertyPlantAndEquipmentGross 358100000.00
propertyPlantAndEquipmentNet 358141000.00
commonStockSharesOutstanding 315354000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 3401312000.00
intangibleAssets 1386773000.00
otherCurrentAssets 70736000.00
totalLiab 1556608000.00
totalStockholderEquity 1844704000.00
otherCurrentLiab 501550000.00
commonStock 1220736000.00
retainedEarnings 690171000.00
otherLiab 402757000.00
goodWill 1232926000.00
otherAssets 1768065000.00
cash 861315000.00
totalCurrentLiabilities 605851000.00
currentDeferredRevenue 273265000.00
netDebt -229451000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 631864000.00
propertyPlantEquipment 356945000.00
totalCurrentAssets 1276302000.00
shortTermInvestments 33276000.00
netReceivables 282073000.00
longTermDebt 548000000.00
inventory 28902000.00
accountsPayable 300586000.00
accumulatedOtherComprehensiveIncome -66203000.00
commonStockTotalEquity 1220736000.00
nonCurrrentAssetsOther 381292000.00
nonCurrentAssetsTotal 2125010000.00
nonCurrentLiabilitiesTotal 950757000.00
liabilitiesAndStockholdersEquity 3401312000.00
cashAndShortTermInvestments 894591000.00
propertyPlantAndEquipmentGross 356945000.00
propertyPlantAndEquipmentNet 356945000.00
commonStockSharesOutstanding 317700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 3114548000.00
intangibleAssets 1409978000.00
otherCurrentAssets 97735000.00
totalLiab 1247650000.00
totalStockholderEquity 1866898000.00
otherCurrentLiab -13000.00
commonStock 1237816000.00
retainedEarnings 663605000.00
otherLiab 337237000.00
goodWill 1234900000.00
otherAssets 1710580000.00
cash 618770000.00
totalCurrentLiabilities 490413000.00
currentDeferredRevenue 254021000.00
netDebt -198770000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 353402000.00
totalCurrentAssets 1050566000.00
shortTermInvestments 30579000.00
netReceivables 277117000.00
longTermDebt 420000000.00
inventory 26365000.00
accountsPayable 236392000.00
accumulatedOtherComprehensiveIncome -34523000.00
commonStockTotalEquity 1237800000.00
nonCurrrentAssetsOther 300602000.00
nonCurrentAssetsTotal 2063982000.00
nonCurrentLiabilitiesTotal 757237000.00
liabilitiesAndStockholdersEquity 3114548000.00
cashAndShortTermInvestments 649349000.00
propertyPlantAndEquipmentGross 353400000.00
propertyPlantAndEquipmentNet 353402000.00
commonStockSharesOutstanding 317741000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3063869000.00
intangibleAssets 1439949000.00
otherCurrentAssets 82293000.00
totalLiab 1291948000.00
totalStockholderEquity 1771921000.00
otherCurrentLiab -28000.00
commonStock 1171935000.00
retainedEarnings 642334000.00
otherLiab 330720000.00
goodWill 1237900000.00
otherAssets 1742188000.00
cash 543555000.00
totalCurrentLiabilities 541228000.00
currentDeferredRevenue 283275000.00
netDebt -123555000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 353541000.00
totalCurrentAssets 968140000.00
shortTermInvestments 22951000.00
netReceivables 297252000.00
longTermDebt 420000000.00
inventory 22089000.00
accountsPayable 257953000.00
accumulatedOtherComprehensiveIncome -42348000.00
commonStockTotalEquity 1171900000.00
nonCurrrentAssetsOther 302239000.00
nonCurrentAssetsTotal 2095729000.00
nonCurrentLiabilitiesTotal 750720000.00
liabilitiesAndStockholdersEquity 3063869000.00
cashAndShortTermInvestments 566506000.00
propertyPlantAndEquipmentGross 353500000.00
propertyPlantAndEquipmentNet 353541000.00
commonStockSharesOutstanding 310822000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2978200000.00
intangibleAssets 1187042000.00
otherCurrentAssets 79900000.00
totalLiab 1232971000.00
totalStockholderEquity 1745229000.00
otherCurrentLiab -11000.00
commonStock 1137141000.00
retainedEarnings 641851000.00
otherLiab 327460000.00
goodWill 1015100000.00
otherAssets 1519540000.00
cash 656820000.00
totalCurrentLiabilities 485511000.00
currentDeferredRevenue 253837000.00
netDebt -236820000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 386583000.00
totalCurrentAssets 1072077000.00
shortTermInvestments 26507000.00
netReceivables 289076000.00
longTermDebt 420000000.00
inventory 19774000.00
accountsPayable 231674000.00
accumulatedOtherComprehensiveIncome -33763000.00
commonStockTotalEquity 1137100000.00
nonCurrrentAssetsOther 332498000.00
nonCurrentAssetsTotal 1906123000.00
nonCurrentLiabilitiesTotal 747460000.00
liabilitiesAndStockholdersEquity 2978200000.00
cashAndShortTermInvestments 683327000.00
propertyPlantAndEquipmentGross 386600000.00
propertyPlantAndEquipmentNet 386583000.00
commonStockSharesOutstanding 307354000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2989839000.00
intangibleAssets 1190720000.00
otherCurrentAssets 72312000.00
totalLiab 1289869000.00
totalStockholderEquity 1699970000.00
otherCurrentLiab 42000.00
commonStock 1091216000.00
retainedEarnings 640828000.00
otherLiab 320911000.00
goodWill 995100000.00
otherAssets 1529557000.00
cash 448517000.00
totalCurrentLiabilities 548958000.00
currentDeferredRevenue 270966000.00
netDebt -28517000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 390367000.00
totalCurrentAssets 1069915000.00
shortTermInvestments 144491000.00
netReceivables 384114000.00
longTermDebt 420000000.00
inventory 20481000.00
accountsPayable 277992000.00
accumulatedOtherComprehensiveIncome -32074000.00
commonStockTotalEquity 1091200000.00
nonCurrrentAssetsOther 338837000.00
nonCurrentAssetsTotal 1919924000.00
nonCurrentLiabilitiesTotal 740911000.00
liabilitiesAndStockholdersEquity 2989839000.00
cashAndShortTermInvestments 593008000.00
propertyPlantAndEquipmentGross 390400000.00
propertyPlantAndEquipmentNet 390367000.00
commonStockSharesOutstanding 303900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2819966000.00
intangibleAssets 1207788000.00
otherCurrentAssets 67725000.00
totalLiab 1225888000.00
totalStockholderEquity 1594078000.00
otherCurrentLiab 21000.00
commonStock 1042974000.00
retainedEarnings 581033000.00
otherLiab 310509000.00
goodWill 988900000.00
otherAssets 1529033000.00
cash 423557000.00
totalCurrentLiabilities 495379000.00
currentDeferredRevenue 250559000.00
netDebt -3557000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 394723000.00
totalCurrentAssets 896210000.00
shortTermInvestments 28943000.00
netReceivables 355692000.00
longTermDebt 420000000.00
inventory 20293000.00
accountsPayable 244820000.00
accumulatedOtherComprehensiveIncome -29929000.00
commonStockTotalEquity 1043000000.00
nonCurrrentAssetsOther 321245000.00
nonCurrentAssetsTotal 1923756000.00
nonCurrentLiabilitiesTotal 730509000.00
liabilitiesAndStockholdersEquity 2819966000.00
cashAndShortTermInvestments 452500000.00
propertyPlantAndEquipmentGross 394700000.00
propertyPlantAndEquipmentNet 394723000.00
commonStockSharesOutstanding 274877000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 2795853000.00
intangibleAssets 1229193000.00
otherCurrentAssets 71227000.00
totalLiab 1228734000.00
totalStockholderEquity 1567119000.00
otherCurrentLiab 4000.00
commonStock 1047415000.00
retainedEarnings 561402000.00
otherLiab 304638000.00
goodWill 984700000.00
otherAssets 1542606000.00
cash 389721000.00
totalCurrentLiabilities 504096000.00
currentDeferredRevenue 242580000.00
netDebt 44867000.00
shortLongTermDebtTotal 434588000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 398535000.00
totalCurrentAssets 854712000.00
shortTermInvestments 21989000.00
netReceivables 347631000.00
longTermDebt 420000000.00
inventory 24144000.00
accountsPayable 261516000.00
accumulatedOtherComprehensiveIncome -41698000.00
commonStockTotalEquity 1047400000.00
nonCurrrentAssetsOther 313413000.00
nonCurrentAssetsTotal 1941141000.00
nonCurrentLiabilitiesTotal 724638000.00
liabilitiesAndStockholdersEquity 2795853000.00
cashAndShortTermInvestments 411710000.00
propertyPlantAndEquipmentGross 398500000.00
propertyPlantAndEquipmentNet 398535000.00
commonStockSharesOutstanding 278645000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
totalAssets 2817902000.00
intangibleAssets 1160305000.00
otherCurrentAssets 58212000.00
totalLiab 1245621000.00
totalStockholderEquity 1572281000.00
otherCurrentLiab -28000.00
commonStock 1034190000.00
retainedEarnings 566354000.00
otherLiab 312631000.00
goodWill 922800000.00
otherAssets 1502617000.00
cash 384525000.00
totalCurrentLiabilities 481928000.00
currentDeferredRevenue 238478000.00
netDebt 35924000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 420449000.00
otherStockholderEquity -56000.00
propertyPlantEquipment 403478000.00
totalCurrentAssets 842241000.00
shortTermInvestments 33898000.00
netReceivables 348680000.00
longTermDebt 420000000.00
inventory 16926000.00
accountsPayable 243062000.00
accumulatedOtherComprehensiveIncome -28263000.00
commonStockTotalEquity 1034200000.00
nonCurrrentAssetsOther 411509000.00
nonCurrentAssetsTotal 1975661000.00
nonCurrentLiabilitiesTotal 763693000.00
liabilitiesAndStockholdersEquity 2817902000.00
cashAndShortTermInvestments 418423000.00
propertyPlantAndEquipmentGross 403800000.00
propertyPlantAndEquipmentNet 403847000.00
commonStockSharesOutstanding 301200000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2817900000.00
intangibleAssets 266800000.00
otherCurrentAssets 58212000.00
totalLiab 1245600000.00
totalStockholderEquity 1572281000.00
otherCurrentLiab 436593000.00
commonStock 2743000.00
retainedEarnings 566400000.00
otherLiab 343632000.00
goodWill 922800000.00
otherAssets 1571814000.00
cash 309200000.00
totalCurrentLiabilities 481900000.00
netDebt 111188000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 420388000.00
propertyPlantEquipment 403847000.00
totalCurrentAssets 842200000.00
shortTermInvestments 109200000.00
netReceivables 348700000.00
longTermDebt 420061000.00
inventory 16900000.00
accountsPayable 27547000.00
accumulatedOtherComprehensiveIncome -56600000.00
commonStockTotalEquity 1034200000.00
nonCurrrentAssetsOther 260600000.00
liabilitiesAndStockholdersEquity 2817900000.00
propertyPlantAndEquipmentGross 403800000.00
commonStockSharesOutstanding 301200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2671325000.00
intangibleAssets 1126111000.00
otherCurrentAssets 60674000.00
totalLiab 1219763000.00
totalStockholderEquity 1451562000.00
otherCurrentLiab 35000.00
commonStock 917231000.00
retainedEarnings 565496000.00
otherLiab 267118000.00
otherAssets 1487614000.00
cash 394203000.00
totalCurrentLiabilities 532565000.00
currentDeferredRevenue 219859000.00
netDebt 26678000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 420881000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 394889000.00
totalCurrentAssets 788822000.00
shortTermInvestments 30146000.00
netReceivables 288658000.00
longTermDebt 420080000.00
inventory 15141000.00
accountsPayable 311905000.00
accumulatedOtherComprehensiveIncome -31165000.00
commonStockTotalEquity 917200000.00
nonCurrrentAssetsOther 361503000.00
nonCurrentAssetsTotal 1882503000.00
nonCurrentLiabilitiesTotal 687198000.00
liabilitiesAndStockholdersEquity 2671325000.00
cashAndShortTermInvestments 424349000.00
propertyPlantAndEquipmentGross 394900000.00
propertyPlantAndEquipmentNet 394889000.00
commonStockSharesOutstanding 266755000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 2439669000.00
intangibleAssets 1058115000.00
otherCurrentAssets 46103000.00
totalLiab 807895000.00
totalStockholderEquity 1631774000.00
otherCurrentLiab -13000.00
commonStock 1091518000.00
retainedEarnings 580491000.00
otherLiab 285757000.00
otherAssets 1391166000.00
cash 207213000.00
totalCurrentLiabilities 487013000.00
currentDeferredRevenue 218060000.00
netDebt -171155000.00
shortTermDebt 933000.00
shortLongTermDebtTotal 36058000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 421728000.00
totalCurrentAssets 626775000.00
shortTermInvestments 34205000.00
netReceivables 327977000.00
longTermDebt 35125000.00
inventory 11277000.00
accountsPayable 268020000.00
accumulatedOtherComprehensiveIncome -40235000.00
commonStockTotalEquity 1091500000.00
nonCurrrentAssetsOther 333051000.00
nonCurrentAssetsTotal 1812894000.00
nonCurrentLiabilitiesTotal 320882000.00
liabilitiesAndStockholdersEquity 2439669000.00
cashAndShortTermInvestments 241418000.00
propertyPlantAndEquipmentGross 421700000.00
propertyPlantAndEquipmentNet 421728000.00
commonStockSharesOutstanding 267887000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2292785000.00
intangibleAssets 921019000.00
otherCurrentAssets 41360000.00
totalLiab 688579000.00
totalStockholderEquity 1604206000.00
otherCurrentLiab 18000.00
commonStock 1061569000.00
retainedEarnings 588344000.00
otherLiab 230874000.00
goodWill 664000000.00
otherAssets 1257864000.00
cash 239395000.00
totalCurrentLiabilities 447482000.00
currentDeferredRevenue 208729000.00
netDebt -227721000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 11674000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 425983000.00
totalCurrentAssets 608938000.00
shortTermInvestments 21853000.00
netReceivables 297570000.00
longTermDebt 10223000.00
inventory 8760000.00
accountsPayable 237302000.00
accumulatedOtherComprehensiveIncome -45707000.00
commonStockTotalEquity 1061600000.00
nonCurrrentAssetsOther 336845000.00
nonCurrentAssetsTotal 1683847000.00
nonCurrentLiabilitiesTotal 241097000.00
liabilitiesAndStockholdersEquity 2292785000.00
cashAndShortTermInvestments 261248000.00
propertyPlantAndEquipmentGross 426000000.00
propertyPlantAndEquipmentNet 425983000.00
commonStockSharesOutstanding 268358000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 2438261000.00
intangibleAssets 883339000.00
otherCurrentAssets 39448000.00
totalLiab 778956000.00
totalStockholderEquity 1659305000.00
otherCurrentLiab -7590000.00
commonStock 1100380000.00
retainedEarnings 607460000.00
otherLiab 214407000.00
goodWill 664000000.00
otherAssets 1245127000.00
cash 371327000.00
totalCurrentLiabilities 511890000.00
currentDeferredRevenue 212882000.00
netDebt -317059000.00
shortTermDebt 1609000.00
shortLongTermDebtTotal 54268000.00
otherStockholderEquity 20740000.00
propertyPlantEquipment 434491000.00
totalCurrentAssets 758643000.00
shortTermInvestments 24286000.00
netReceivables 313968000.00
longTermDebt 52659000.00
inventory 9614000.00
accountsPayable 297399000.00
accumulatedOtherComprehensiveIncome -48535000.00
commonStockTotalEquity 1103200000.00
nonCurrrentAssetsOther 361788000.00
nonCurrentAssetsTotal 1679618000.00
nonCurrentLiabilitiesTotal 267066000.00
liabilitiesAndStockholdersEquity 2438261000.00
cashAndShortTermInvestments 395613000.00
propertyPlantAndEquipmentGross 431800000.00
propertyPlantAndEquipmentNet 434491000.00
commonStockSharesOutstanding 272500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2207800000.00
intangibleAssets 887300000.00
otherCurrentAssets 90800000.00
totalLiab 705300000.00
totalStockholderEquity 1502500000.00
otherCurrentLiab 48000.00
commonStock 1040700000.00
retainedEarnings 518800000.00
otherLiab 168349000.00
otherAssets 1185719000.00
cash 164100000.00
totalCurrentLiabilities 441100000.00
currentDeferredRevenue 193449000.00
netDebt -66515000.00
shortTermDebt 1685000.00
shortLongTermDebtTotal 97585000.00
otherStockholderEquity 57000000.00
propertyPlantEquipment 440245000.00
totalCurrentAssets 581800000.00
shortTermInvestments 21000000.00
netReceivables 298300000.00
longTermDebt 95867000.00
inventory 7600000.00
accountsPayable 245918000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 1040700000.00
nonCurrrentAssetsOther 298500000.00
nonCurrentAssetsTotal 1626000000.00
nonCurrentLiabilitiesTotal 264200000.00
liabilitiesAndStockholdersEquity 2207800000.00
cashAndShortTermInvestments 185100000.00
propertyPlantAndEquipmentGross 440200000.00
propertyPlantAndEquipmentNet 440200000.00
commonStockSharesOutstanding 271437000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2109600000.00
intangibleAssets 717900000.00
otherCurrentAssets 103700000.00
totalLiab 676300000.00
totalStockholderEquity 1433200000.00
otherCurrentLiab -13000.00
commonStock 985000000.00
retainedEarnings 510500000.00
otherLiab 179980000.00
otherAssets 992554000.00
cash 239200000.00
totalCurrentLiabilities 495200000.00
currentDeferredRevenue 232368000.00
netDebt -236868000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 2332000.00
otherStockholderEquity 62300000.00
propertyPlantEquipment 438587000.00
totalCurrentAssets 678400000.00
shortTermInvestments 39900000.00
netReceivables 288400000.00
longTermDebt 1135000.00
inventory 7200000.00
accountsPayable 261613000.00
accumulatedOtherComprehensiveIncome -124600000.00
commonStockTotalEquity 985000000.00
nonCurrrentAssetsOther 274700000.00
nonCurrentAssetsTotal 1431200000.00
nonCurrentLiabilitiesTotal 181100000.00
liabilitiesAndStockholdersEquity 2109500000.00
cashAndShortTermInvestments 279100000.00
propertyPlantAndEquipmentGross 438600000.00
propertyPlantAndEquipmentNet 438600000.00
commonStockSharesOutstanding 251250000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1721100000.00
intangibleAssets 439900000.00
otherCurrentAssets 98200000.00
totalLiab 569600000.00
totalStockholderEquity 1151500000.00
otherCurrentLiab 220002000.00
commonStock 637900000.00
retainedEarnings 556900000.00
otherLiab 153293000.00
otherAssets 710876000.00
cash 179200000.00
totalCurrentLiabilities 415000000.00
netDebt -176607000.00
shortTermDebt 1293000.00
shortLongTermDebtTotal 2593000.00
otherStockholderEquity 43100000.00
propertyPlantEquipment 427249000.00
totalCurrentAssets 583000000.00
shortTermInvestments 46000000.00
netReceivables 243300000.00
longTermDebt 1254000.00
inventory 16300000.00
accountsPayable 193705000.00
accumulatedOtherComprehensiveIncome -86400000.00
commonStockTotalEquity 637900000.00
nonCurrrentAssetsOther 271000000.00
nonCurrentAssetsTotal 1138100000.00
nonCurrentLiabilitiesTotal 154600000.00
liabilitiesAndStockholdersEquity 1721100000.00
cashAndShortTermInvestments 225200000.00
propertyPlantAndEquipmentGross 427200000.00
propertyPlantAndEquipmentNet 427200000.00
commonStockSharesOutstanding 260871000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 1730000000.00
intangibleAssets 425600000.00
otherCurrentAssets 83500000.00
totalLiab 608700000.00
totalStockholderEquity 1121300000.00
otherCurrentLiab 9000.00
commonStock 628700000.00
retainedEarnings 535500000.00
otherLiab 134816000.00
otherAssets 677919000.00
cash 206300000.00
totalCurrentLiabilities 472400000.00
currentDeferredRevenue 211965000.00
netDebt -203403000.00
shortTermDebt 1397000.00
shortLongTermDebtTotal 2897000.00
otherStockholderEquity 42900000.00
propertyPlantEquipment 417189000.00
totalCurrentAssets 634900000.00
shortTermInvestments 68500000.00
netReceivables 258400000.00
longTermDebt 1476000.00
inventory 18200000.00
accountsPayable 259029000.00
accumulatedOtherComprehensiveIncome -85800000.00
commonStockTotalEquity 628700000.00
nonCurrrentAssetsOther 252300000.00
nonCurrentAssetsTotal 1095100000.00
nonCurrentLiabilitiesTotal 136300000.00
liabilitiesAndStockholdersEquity 1730000000.00
cashAndShortTermInvestments 274800000.00
propertyPlantAndEquipmentGross 417200000.00
propertyPlantAndEquipmentNet 417200000.00
commonStockSharesOutstanding 265200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1509100000.00
intangibleAssets 345600000.00
otherCurrentAssets 60400000.00
totalLiab 544500000.00
totalStockholderEquity 964600000.00
otherCurrentLiab 480100000.00
commonStock 766400000.00
retainedEarnings 496600000.00
otherLiab 62716000.00
otherAssets 589753000.00
cash 155900000.00
totalCurrentLiabilities 480100000.00
netDebt -152600000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity -202600000.00
propertyPlantEquipment 406725000.00
totalCurrentAssets 512600000.00
shortTermInvestments 20000000.00
netReceivables 262200000.00
longTermDebt 1700000.00
inventory 14100000.00
accountsPayable 227495000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 766400000.00
treasuryStock -250557000.00
nonCurrrentAssetsOther 244200000.00
nonCurrentAssetsTotal 996500000.00
nonCurrentLiabilitiesTotal 64400000.00
liabilitiesAndStockholdersEquity 1509100000.00
cashAndShortTermInvestments 175900000.00
propertyPlantAndEquipmentGross 406700000.00
propertyPlantAndEquipmentNet 406700000.00
commonStockSharesOutstanding 246487000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1480072000.00
intangibleAssets 355508000.00
otherCurrentAssets 126133000.00
totalLiab 540952000.00
totalStockholderEquity 939120000.00
otherCurrentLiab 233068000.00
commonStock 798745000.00
retainedEarnings 369157000.00
otherLiab 60044000.00
otherAssets 559802000.00
cash 130037000.00
totalCurrentLiabilities 478701000.00
netDebt -126023000.00
shortTermDebt 1807000.00
shortLongTermDebtTotal 4014000.00
otherStockholderEquity 91958000.00
propertyPlantEquipment 381859000.00
totalCurrentAssets 538411000.00
shortTermInvestments 11026000.00
netReceivables 249077000.00
longTermDebt 2207000.00
inventory 22138000.00
accountsPayable 243826000.00
accumulatedOtherComprehensiveIncome -320740000.00
commonStockTotalEquity 798745000.00
treasuryStock -164151000.00
nonCurrrentAssetsOther 204294000.00
nonCurrentAssetsTotal 941661000.00
nonCurrentLiabilitiesTotal 62251000.00
liabilitiesAndStockholdersEquity 1480072000.00
cashAndShortTermInvestments 141063000.00
propertyPlantAndEquipmentGross 381859000.00
propertyPlantAndEquipmentNet 381859000.00
commonStockSharesOutstanding 248020000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1494727000.00
intangibleAssets 401325000.00
otherCurrentAssets 113875000.00
totalLiab 502069000.00
totalStockholderEquity 992658000.00
otherCurrentLiab 124000.00
commonStock 809553000.00
retainedEarnings 398046000.00
otherLiab 58796000.00
otherAssets 619829000.00
cash 100619000.00
totalCurrentLiabilities 440480000.00
currentDeferredRevenue 221352000.00
netDebt -95912000.00
shortTermDebt 1914000.00
shortLongTermDebtTotal 4707000.00
otherStockholderEquity 105799000.00
propertyPlantEquipment 371348000.00
totalCurrentAssets 503550000.00
shortTermInvestments 10928000.00
netReceivables 254214000.00
longTermDebt 2793000.00
inventory 23914000.00
accountsPayable 217090000.00
accumulatedOtherComprehensiveIncome -320740000.00
commonStockTotalEquity 809553000.00
treasuryStock -145192000.00
nonCurrrentAssetsOther 218504000.00
nonCurrentAssetsTotal 991177000.00
nonCurrentLiabilitiesTotal 61589000.00
liabilitiesAndStockholdersEquity 1494727000.00
cashAndShortTermInvestments 111547000.00
propertyPlantAndEquipmentGross 371348000.00
propertyPlantAndEquipmentNet 371348000.00
commonStockSharesOutstanding 260451000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1477321000.00
intangibleAssets 326518000.00
otherCurrentAssets 110262000.00
totalLiab 556244000.00
totalStockholderEquity 921077000.00
otherCurrentLiab 454038000.00
commonStock 847099000.00
retainedEarnings 394224000.00
otherLiab 61372000.00
otherAssets 551594000.00
cash 85220000.00
totalCurrentLiabilities 491574000.00
currentDeferredRevenue 215768000.00
netDebt -79710000.00
shortTermDebt 2212000.00
shortLongTermDebtTotal 5510000.00
otherStockholderEquity 494000.00
propertyPlantEquipment 368879000.00
totalCurrentAssets 556848000.00
shortTermInvestments 51749000.00
netReceivables 289468000.00
longTermDebt 3298000.00
inventory 20149000.00
accountsPayable 273594000.00
accumulatedOtherComprehensiveIncome -320740000.00
commonStockTotalEquity 847099000.00
treasuryStock -